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Freedom Day Solutions, LLC
hedge fundUpdated 16 days agoManaged by Freedom Day Solutions, Llc • Latest filing Q3 2026
Portfolio value
$454.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $368.5M |
| Q4 2025 | $368M |
| Q1 2026 | $372.7M |
| Q2 2026 | $452M |
| Q3 2026 | $454.8M |
Top holdings
133 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $129M | 3.23M | 28.36% | Added(+3.1%) |
| 2 | $14.8M | 44.4K | 3.25% | Added(+2.8%) | |
| 3 | $13.9M | 248.4K | 3.05% | Added(+20.1%) | |
| 4 | $12.6M | 204.9K | 2.77% | Added(+18.5%) | |
| 5 | $11.3M | 122.7K | 2.48% | Trimmed(-0.3%) | |
| 6 | $9M | 17.5K | 1.97% | Added(+2.6%) | |
| 7 | $8.2M | 96.0K | 1.79% | Trimmed(-2.9%) | |
| 8 | $7.5M | 33.0K | 1.66% | Added(+6.9%) | |
| 9 | ? N/A EA SERIES TRUST | $7.2M | 61.0K | 1.59% | Added(+62.7%) |
| 10 | $7.1M | 4.3K | 1.55% | Trimmed(-9.6%) | |
| 11 | $6.8M | 32.8K | 1.50% | Added(+14.4%) | |
| 12 | $6.7M | 26.9K | 1.47% | Added(+6.0%) | |
| 13 | $6.4M | 115.6K | 1.41% | Added(+20.2%) | |
| 14 | $6.1M | 26.9K | 1.35% | Added(+13.1%) | |
| 15 | $6.1M | 17.7K | 1.34% | Added(+4.3%) | |
| 16 | $5.8M | 35.8K | 1.28% | — | |
| 17 | $5.7M | 3.2K | 1.26% | Trimmed(-2.7%) | |
| 18 | ? N/A AMERICAN CENTY ETF TR | $5.6M | 63.6K | 1.23% | Added(+0.5%) |
| 19 | $5.6M | 4.8K | 1.22% | Added(+3.2%) | |
| 20 | $5.1M | 14.6K | 1.13% | Added(+3.2%) |