Freedom Day Solutions, LLC
CIK 1467517 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $452.0M
- 持仓
- 134
- 截至
- 2026年6月30日
按 13F 价值排名第 4047（共 9443） · 前 42.9%
投资组合价值同比（季度）：+21.3% 13F不披露现金
- 前十大持仓权重
- 46.41%
- 前二十五大持仓权重
- 64.01%
- 持仓高于 1%
- 23
- 有效持仓数量
- 11.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.38% 估计买入 $62118268 · 卖出 $13929943
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.7% 仍持有
- 新仓位
- 41
- 增加
- 38
- 减少
- 50
- 已结清
- 3
本页内容
行业细分
Technology
10.2%
Industrials
9.8%
Retail
5.8%
Financial Services
5.4%
Energy
3.8%
Financials
3.7%
Healthcare
2.7%
Communication Services
2.3%
Materials
1.4%
Communications
0.6%
Consumer Discretionary
0.6%
Consumer Staples
0.4%
Consumer products
0.2%
Telecommunication
0.1%
Utilities
0.1%
其他/未映射
53.0%
完整投资组合 134 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MBOX | $125571988 | 27.78% | 3130043 | $11103807 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $12485654 | 2.76% | 43149 | $2865790 | 上涨 ×1 | ||
| USRT | $11494668 | 2.54% | 172982 | $1627116 | 上涨 ×4 | ||
| DTH | $11195010 | 2.48% | 206894 | $1280246 | 上涨 ×3 | ||
| SPTM | $11178951 | 2.47% | 123130 | $1349074 | 下跌 ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $9350840 | 2.07% | 4718 | $1178603 | 下跌 ×6 | ||
| VXUS Vanguard Total International Stock ETF | $8446103 | 1.87% | 98796 | $460251 | 下跌 ×5 | ||
| PFF iShares Preferred and Income Securities ETF | $7202068 | 1.59% | 236211 | $-934332 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6487526 | 1.44% | 3261 | $1969132 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6350776 | 1.41% | 17025 | $1248367 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6183125 | 1.37% | 30902 | $870619 | 上涨 ×1 | ||
| RSP | $6092209 | 1.35% | 28633 | $880190 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6071527 | 1.34% | 16989 | $1074320 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6039087 | 1.34% | 25338 | $989010 | 上涨 ×1 | ||
| AVSU | $5599156 | 1.24% | 63253 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5575675 | 1.23% | 4649 | $1647564 | 上涨 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $5466750 | 1.21% | 23813 | ||||
| AVGO Broadcom Inc. - Common Stock | $5344134 | 1.18% | 14147 | $917775 | 下跌 ×6 | ||
| DEM | $5176003 | 1.15% | 96226 | $2083602 | 上涨 ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $5088569 | 1.13% | 6402 | $306281 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4947147 | 1.09% | 36185 | $-374305 | 上涨 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $4690340 | 1.04% | 53887 | $930660 | 下跌 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $4642037 | 1.03% | 6447 | $1044269 | 下跌 ×2 | ||
| BOXX | $4390875 | 0.97% | 37500 | $1038816 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4246859 | 0.94% | 4540 | $-249316 | 上涨 ×1 | ||
| BRKB | $4130886 | 0.91% | 8255 | $189307 | 上涨 ×4 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $4129227 | 0.91% | 10549 | $1023948 | 下跌 ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3956837 | 0.88% | 53226 | $32798 | 下跌 ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $3915878 | 0.87% | 31855 | $322599 | 下跌 ×6 | ||
| KLAC KLA Corporation - Common Stock | $3755475 | 0.83% | 12447 | $1577972 | 上涨 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3712972 | 0.82% | 38904 | $57257 | 下跌 ×4 | ||
| EWJ | $3521389 | 0.78% | 37755 | $255757 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $3519435 | 0.78% | 31074 | $-222672 | 上涨 ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $3446840 | 0.76% | 15934 | $360747 | 下跌 ×2 | ||
| HEI Heico Corporation Common Stock | $3439422 | 0.76% | 9656 | $782933 | 下跌 ×2 | ||
| AME AMETEK, Inc. | $3392555 | 0.75% | 14022 | $349731 | 下跌 ×2 | ||
| AVSD | $3371202 | 0.75% | 42201 | 上涨 ×1 | |||
| MKL Markel Group Inc. Common Stock | $3327929 | 0.74% | 1704 | $58697 | 下跌 ×2 | ||
| PRIM Primoris Services Corporation Common Stock | $3157600 | 0.70% | 31854 | $-1532849 | 下跌 ×6 | ||
| CTAS Cintas Corporation - Common Stock | $3133101 | 0.69% | 18421 | $-206842 | 下跌 ×2 | ||
| LIN Linde plc - Ordinary Shares | $3100410 | 0.69% | 5975 | $118294 | 下跌 ×2 | ||
| DFAC | $3100277 | 0.69% | 69889 | $693483 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $3090340 | 0.68% | 14783 | $610842 | 下跌 ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3075749 | 0.68% | 8933 | $194174 | 下跌 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2947596 | 0.65% | 5934 | $306312 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2889032 | 0.64% | 13225 | $62321 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $2822129 | 0.62% | 5495 | $2603344 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 78409V112) | $2810749 | 0.62% | 6902 | 上涨 ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $2808059 | 0.62% | 11749 | $-521943 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $2798310 | 0.62% | 8210 | $120907 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2795053 | 0.62% | 9377 | $866098 | 下跌 ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $2781785 | 0.62% | 16375 | 上涨 ×1 | |||
| MSCI MSCI Inc. Common Stock | $2661849 | 0.59% | 4753 | $120056 | 上涨 ×1 | ||
| WSO Watsco, Inc. Common Stock | $2660152 | 0.59% | 6383 | $318964 | 下跌 ×6 | ||
| AZO AutoZone, Inc. Common Stock | $2639846 | 0.58% | 826 | $-315712 | 下跌 ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $2484591 | 0.55% | 9939 | $492377 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2440584 | 0.54% | 9699 | $308030 | 下跌 ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2277144 | 0.50% | 4964 | $102555 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2276375 | 0.50% | 10324 | $-615751 | 下跌 ×1 | ||
| WHD Cactus, Inc. Class A Common Stock | $2066075 | 0.46% | 40329 | $147238 | 下跌 ×1 | ||
| DUHP | $2003430 | 0.44% | 48009 | $1407367 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1972161 | 0.44% | 8931 | $-679760 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1905680 | 0.42% | 19195 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $1901041 | 0.42% | 7033 | $-1393823 | 下跌 ×4 | ||
| ROL Rollins, Inc. Common Stock | $1795326 | 0.40% | 43012 | $-793116 | 下跌 ×2 | ||
| AVSE | $1773315 | 0.39% | 21669 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1652339 | 0.37% | 23142 | 上涨 ×1 | |||
| PR Permian Resources Corporation Class A Common Stock | $1651485 | 0.37% | 89706 | 上涨 ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $1600320 | 0.35% | 50627 | $-1035622 | 下跌 ×1 | ||
| AVLV | $1540902 | 0.34% | 16894 | 上涨 ×1 | |||
| AOS A.O. Smith Corporation Common Stock | $1506775 | 0.33% | 24024 | $-102352 | 下跌 ×3 | ||
| CPRT Copart, Inc. - Common Stock | $1457423 | 0.32% | 51700 | $-401655 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1385603 | 0.31% | 1370 | $200349 | 下跌 ×6 | ||
| EVR Evercore Inc. Class A Common Stock | $1379156 | 0.31% | 4039 | $114897 | 下跌 ×2 | ||
| DFAI | $1263900 | 0.28% | 30640 | 上涨 ×1 | |||
| DFSV | $1240698 | 0.27% | 31985 | $639657 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1236328 | 0.27% | 12281 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1120050 | 0.25% | 3422 | $671086 | 上涨 ×1 | ||
| AVUS | $1106227 | 0.24% | 8637 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1058907 | 0.23% | 13024 | $99148 | 上涨 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1001127 | 0.22% | 8045 | $-1071720 | 下跌 ×1 | ||
| AVDE | $952299 | 0.21% | 10676 | 上涨 ×1 | |||
| AVUV | $918982 | 0.20% | 7366 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $854815 | 0.19% | 5829 | $-10858 | 下跌 ×6 | ||
| DPZ Domino's Pizza Inc - Common Stock | $808895 | 0.18% | 2732 | $-1368498 | 下跌 ×2 | ||
| DIHP | $773784 | 0.17% | 22675 | $565224 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $740863 | 0.16% | 2917 | $69788 | 上涨 ×1 | ||
| DFIC | $719416 | 0.16% | 19308 | $33403 | |||
| HD Home Depot, Inc. (The) Common Stock | $712086 | 0.16% | 2019 | $-91669 | 下跌 ×1 | ||
| DISV | $697299 | 0.15% | 17376 | $464090 | 上涨 ×1 | ||
| PXF | $666842 | 0.15% | 8816 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $625828 | 0.14% | 3454 | $104405 | 上涨 ×2 | ||
| DFSB | $614846 | 0.14% | 11799 | 上涨 ×1 | |||
| AVEM | $534265 | 0.12% | 5537 | 上涨 ×1 | |||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $533195 | 0.12% | 16406 | 上涨 ×1 | |||
| IVW | $531500 | 0.12% | 3865 | $166907 | 上涨 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $522747 | 0.12% | 4029 | $-94689 | 下跌 ×6 | ||
| BAC Bank of America Corporation Common Stock | $514068 | 0.11% | 9022 | $74250 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $509755 | 0.11% | 15905 | ||||
| WM Waste Management, Inc. Common Stock | $500385 | 0.11% | 2245 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| USRT | $11494668 | 2.54% | 上涨 ×4 |
| DTH | $11195010 | 2.48% | 上涨 ×3 |
| RSP | $6092209 | 1.35% | 上涨 ×6 |
| BRKB | $4130886 | 0.91% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AVSU | $5599156 | 63253 | 1.24% |
| AJG | $5466750 | 23813 | 1.21% |
| AVSD | $3371202 | 42201 | 0.75% |
| 未知发行人 (CUSIP: 78409V112) | $2810749 | 6902 | 0.62% |
| ANET | $2781785 | 16375 | 0.62% |
| NOW | $1905680 | 19195 | 0.42% |
| AVSE | $1773315 | 21669 | 0.39% |
| NFLX | $1652339 | 23142 | 0.37% |
| PR | $1651485 | 89706 | 0.37% |
| AVLV | $1540902 | 16894 | 0.34% |
| DFAI | $1263900 | 30640 | 0.28% |
| SGOV | $1236328 | 12281 | 0.27% |
| AVUS | $1106227 | 8637 | 0.24% |
| AVDE | $952299 | 10676 | 0.21% |
| AVUV | $918982 | 7366 | 0.20% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MBOX | 削减 | -6K | +$11.1M |
| AAPL | 增持 | +5K | +$2.9M |
| DEM | 增持 | +34K | +$2.1M |
| ASML | 削减 | -160 | +$2.0M |
| LLY | 增持 | +378 | +$1.6M |
| USRT | 增持 | +6K | +$1.6M |
| KLAC | 增持 | +11K | +$1.6M |
| PRIM | 削减 | -938 | -$1.5M |
| DUHP | 增持 | +32K | +$1.4M |
| MCD | 削减 | -4K | -$1.4M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AJG | 2025年6月30日 | 15146 | $5229005 | -18.6% |
| AJG | 2026年3月31日 | 15146 | $3919633 | 20.3% |
| SPGI | 2026年6月30日 | 6992 | $2973607 | 11.5% |
| INTU | 2026年3月31日 | 4127 | $2733755 | -16.3% |
| LEN | 2025年12月31日 | 18629 | $2347941 | -16.5% |
| FTNT | 2026年3月31日 | 26921 | $2137797 | 85.6% |
| UNH | 2025年6月30日 | 3867 | $2025103 | 25.8% |
| TMO | 2025年3月31日 | 3796 | $1974789 | 24.5% |
| ODFL | 2025年3月31日 | 11014 | $1942710 | 22.4% |
| POWL | 2025年3月31日 | 8677 | $1923257 | 17.3% |
| BRO | 2025年12月31日 | 18632 | $1747456 | -9.7% |
| ROP | 2026年3月31日 | 3905 | $1737856 | 15.6% |
| INFY | 2025年6月30日 | 95027 | $1734243 | -35.9% |
| RGA | 2025年6月30日 | 8707 | $1714408 | 21.5% |
| LFUS | 2025年3月31日 | 6625 | $1561181 | 107.7% |
| NVO | 2025年9月30日 | 22511 | $1553683 | -16.2% |
| MGM | 2025年3月31日 | 42540 | $1474011 | 44.5% |
| OWL | 2026年3月31日 | 96459 | $1441086 | 28.5% |
| FANG | 2025年6月30日 | 8263 | $1320957 | 56.6% |
| CI | 2025年12月31日 | 3213 | $926074 | 1.1% |
| TGT | 2025年3月31日 | 6087 | $822744 | 53.6% |
| OMFL | 2025年3月31日 | 10000 | $542300 | 不再跟踪 |
| COLB | 2026年3月31日 | 15905 | $444545 | 12.6% |
| COLB | 2025年6月30日 | 15905 | $396671 | 32.1% |
| LMT | 2025年3月31日 | 744 | $361279 | 30.6% |
| GSSC | 2025年3月31日 | 5000 | $345650 | 不再跟踪 |
| CHD | 2025年12月31日 | 3231 | $283125 | 18.0% |
| KR | 2026年6月30日 | 3606 | $260901 | 0.5% |
| ET | 2025年6月30日 | 13551 | $251904 | 17.1% |
| DRUP | 2026年3月31日 | 3500 | $233723 | 不再跟踪 |
| IJH | 2025年6月30日 | 3936 | $229620 | 不再跟踪 |
| EPD | 2025年6月30日 | 6691 | $228412 | 23.7% |
| FNF | 2025年6月30日 | 3467 | $225593 | -12.0% |
| META | 2025年3月31日 | 381 | $223079 | -5.1% |
| GBTC | 2025年12月31日 | 2350 | $210960 | 不再跟踪 |
| VUG | 2025年3月31日 | 513 | $210251 | 不再跟踪 |
| FNF | 2025年12月31日 | 3467 | $209682 | -12.8% |
| MKC | 2025年6月30日 | 2515 | $207010 | -25.5% |
| RIG | 2026年6月30日 | 30919 | $204993 | 22.9% |
| ET | 2026年3月31日 | 10801 | $178096 | 10.0% |