Freedom Day Solutions, LLC

CIK 0001467517 · Q1 2026

13F Equity AUM

$372.7M

+1.3% QoQ

Positions

+3 QoQ

AUM Rank

#5,172

Top 42%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #6,019 · Top 73%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 41.2%Top 10: 50.6%Top 20: 63.3%

MBOX30.7%

DTH2.7%

USRT2.6%

SPTM2.6%

AAPL2.6%

FIX2.2%

PFF2.2%

VXUS2.1%

XOM1.4%

NVDA1.4%

Others (86)49.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services59.8%

Industrials9.6%

Technology9.4%

Consumer Cyclical7.3%

Energy4.2%

Consumer Defensive2.8%

Healthcare2.6%

Communication Services2.1%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 96Median: 0.70%Avg: 1.04%

0–0.5%

35(5.0%)

0.5–1%

37(27.6%)

1–3%

23(36.7%)

3–5%

0(0.0%)

5%+

1(30.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 95Unique: 1vs 20 funds

1.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.8%

JPMORGAN CHASE & CO

1.9%

BANK OF AMERICA CORP /DE/

FMR LLC

2.9%

BlackRock, Inc.

2.1%

STATE STREET CORP

2.2%

GEODE CAPITAL MANAGEMENT, LLC

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased18Decreased60Exited8

New Positions

DFAC0.7%

+62K

A4S0.6%

+5K

WHD0.5%

+41K

DFIC0.2%

+19K

DFSV0.2%

+17K

DUHP0.2%

+16K

GOOG0.1%

+770

DIHP0.1%

+6K

DFEM0.1%

+7K

RIG0.1%

+31K

Increased

DTH2.7%

+44K(+31%)

DEM0.8%

+39K(+165%)

PFF2.2%

+15K(+6%)

MBOX30.7%

+10K(+0%)

BOXX0.9%

+10K(+52%)

USRT2.6%

+6K(+4%)

TSCO0.7%

+6K(+11%)

RSP1.4%

+4K(+18%)

LOW0.8%

+2K(+23%)

4I10.1%

+1K(+75%)

Decreased

VXUS2.1%

-5,650(-5%)

PRIM1.3%

-3,124(-9%)

IXUS1.0%

-2,872(-6%)

SPTM2.6%

-2,344(-2%)

IBKR1.0%

-2,140(-4%)

MLI1.0%

-2,123(-6%)

WMT1.0%

-2,095(-7%)

EOG0.2%

-1,555(-27%)

AAPL2.6%

-1,280(-3%)

NVDA1.4%

-1,227(-4%)

Exited

-15,146

-4,127

-26,921

-3,905

-96,459

-15,905

-3,500

-10,801

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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