AI Portfolio Summary
In 2026 Q1, Freedom Day Solutions, LLC maintained a portfolio of 104 distinct positions. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 0.3%. The fund also reduced its exposure to COMFORT SYS USA INC by 16.2%.
Total Positions
104
Quarter
2026 Q1
Top Holding
MBOX (30.7%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MBOX
EA SERIES TRUST
|
ETF | 30.72% | 29.72% |
#1
Prev: #1
|
6.5 | 9,889 | 0.3% |
P
S
|
3,136,304 | $114,468,181 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 2.66% | 1.96% |
#2
5
Prev: #7
|
5.1 | 43,854 | 31.4% |
P
S
|
183,302 | $9,914,764 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USRT
ISHARES TR
|
ETF | 2.65% | 2.48% |
#3
1
Prev: #4
|
2.6 | 6,376 | 4.0% |
P
S
|
166,710 | $9,867,552 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.64% | 2.84% |
#4
1
Prev: #3
|
2.1 | -2,344 | -1.9% |
P
S
|
124,335 | $9,829,877 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.89% |
#5
3
Prev: #2
|
2.0 | -1,280 | -3.3% |
P
S
|
37,905 | $9,619,864 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.19% | 1.79% |
#6
3
Prev: #9
|
1.4 | -1,143 | -16.2% |
P
S
|
5,927 | $8,172,237 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFF
ISHARES TR
|
Preferred | 2.18% | 2.13% |
#7
1
Prev: #6
|
2.9 | 14,823 | 5.8% |
P
S
|
268,351 | $8,136,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.14% | 2.24% |
#8
3
Prev: #5
|
1.4 | -5,650 | -5.2% |
P
S
|
103,565 | $7,985,852 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.43% | 1.04% |
#9
13
Prev: #22
|
1.1 | -350 | -1.1% |
P
S
|
31,366 | $5,321,452 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.61% |
#10
Prev: #10
|
1.1 | -1,227 | -3.9% |
P
S
|
30,462 | $5,312,506 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.40% | 1.19% |
#11
5
Prev: #16
|
2.6 | 4,238 | 18.5% |
P
S
|
27,158 | $5,212,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.90% |
#12
4
Prev: #8
|
1.0 | -663 | -4.6% |
P
S
|
13,784 | $5,102,409 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.56% |
#13
2
Prev: #11
|
1.0 | -678 | -2.7% |
P
S
|
24,248 | $5,050,077 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | 1.54% |
#14
2
Prev: #12
|
1.0 | -687 | -3.8% |
P
S
|
17,378 | $4,997,207 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.28% | 1.03% |
#15
11
Prev: #26
|
1.0 | -274 | -4.0% |
P
S
|
6,571 | $4,782,288 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 1.26% | 1.21% |
#16
1
Prev: #15
|
1.0 | -3,124 | -8.7% |
P
S
|
32,792 | $4,690,449 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.21% | 1.04% |
#17
7
Prev: #24
|
1.0 | -141 | -4.0% |
P
S
|
3,421 | $4,518,394 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.21% | 1.08% |
#18
Prev: #18
|
1.0 | -94 | -2.0% |
P
S
|
4,513 | $4,496,175 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | 1.45% |
#19
6
Prev: #13
|
1.0 | -1,106 | -7.2% |
P
S
|
14,302 | $4,426,359 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.12% |
#20
3
Prev: #17
|
0.9 | 4 | 0.0% |
P
S
|
8,226 | $3,941,579 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.05% | 1.27% |
#21
7
Prev: #14
|
0.9 | -84 | -1.9% |
P
S
|
4,271 | $3,928,111 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.05% | 0.89% |
#22
10
Prev: #32
|
0.9 | -785 | -1.4% |
P
S
|
53,917 | $3,924,039 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.01% | 1.02% |
#23
4
Prev: #27
|
0.9 | -2,140 | -3.7% |
P
S
|
56,057 | $3,759,680 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.00% | 0.98% |
#24
5
Prev: #29
|
0.9 | -2,095 | -6.5% |
P
S
|
30,111 | $3,742,107 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IXUS
ISHARES TR
|
ETF | 0.98% | 1.04% |
#25
2
Prev: #23
|
0.9 | -2,872 | -6.4% |
P
S
|
42,195 | $3,655,715 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.97% | 0.77% |
#26
15
Prev: #41
|
0.9 | -161 | -2.4% |
P
S
|
6,554 | $3,597,768 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.96% | 1.08% |
#27
8
Prev: #19
|
0.9 | -2,123 | -6.1% |
P
S
|
32,431 | $3,593,279 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.90% | 0.59% |
#28
31
Prev: #59
|
3.4 | 9,825 | 51.7% |
P
S
|
28,825 | $3,352,059 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.90% | 1.03% |
#29
4
Prev: #25
|
0.9 | -410 | -2.0% |
P
S
|
19,747 | $3,339,943 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.89% | 0.63% |
#30
25
Prev: #55
|
0.9 | -145 | -1.2% |
P
S
|
11,736 | $3,330,002 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.88% | 0.90% |
#31
Prev: #31
|
0.9 | -288 | -2.6% |
P
S
|
10,602 | $3,294,864 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.88% | 1.00% |
#32
4
Prev: #28
|
0.9 | -9 | -0.5% |
P
S
|
1,708 | $3,269,232 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EWJ
ISHARES INC
|
ETF | 0.88% | 0.85% |
#33
1
Prev: #34
|
0.9 | 20 | 0.1% |
P
S
|
38,674 | $3,265,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.83% | 0.81% |
#34
3
Prev: #37
|
0.8 | -92 | -0.9% |
P
S
|
10,698 | $3,105,279 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.83% | 0.30% |
#35
32
Prev: #67
|
3.3 | 38,753 | 165.0% |
P
S
|
62,234 | $3,092,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.83% | 0.73% |
#36
12
Prev: #48
|
0.8 | -347 | -2.1% |
P
S
|
16,416 | $3,086,093 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AME
AMETEK INC
|
Industrials | 0.82% | 0.81% |
#37
1
Prev: #36
|
0.8 | -379 | -2.6% |
P
S
|
14,195 | $3,042,824 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.80% | 0.71% |
#38
12
Prev: #50
|
0.8 | -141 | -2.3% |
P
S
|
6,016 | $2,982,116 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.80% | 1.05% |
#39
18
Prev: #21
|
0.8 | -367 | -5.0% |
P
S
|
6,992 | $2,973,607 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.79% | 0.82% |
#40
5
Prev: #35
|
0.8 | -18 | -2.0% |
P
S
|
875 | $2,955,558 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.78% | 0.65% |
#41
12
Prev: #53
|
2.8 | 2,259 | 22.6% |
P
S
|
12,241 | $2,892,126 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.77% | 0.81% |
#42
4
Prev: #38
|
0.8 | -174 | -1.9% |
P
S
|
8,990 | $2,881,575 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.76% | 0.91% |
#43
13
Prev: #30
|
0.8 | -504 | -3.4% |
P
S
|
14,260 | $2,826,711 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.72% | 0.68% |
#44
7
Prev: #51
|
0.8 | 228 | 2.9% |
P
S
|
8,215 | $2,677,403 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.71% | 0.87% |
#45
12
Prev: #33
|
0.8 | -261 | -2.6% |
P
S
|
9,689 | $2,656,489 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.71% | 0.64% |
#46
8
Prev: #54
|
0.8 | 343 | 4.0% |
P
S
|
8,979 | $2,651,921 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.71% | 0.74% |
#47
1
Prev: #46
|
0.8 | -112 | -1.9% |
P
S
|
5,915 | $2,641,284 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.71% | 0.71% |
#48
1
Prev: #49
|
2.3 | 5,625 | 10.7% |
P
S
|
58,189 | $2,635,942 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.69% | 0.80% |
#49
10
Prev: #39
|
0.8 | -401 | -0.8% |
P
S
|
48,464 | $2,588,442 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.68% | 0.75% |
#50
7
Prev: #43
|
0.8 | -95 | -2.0% |
P
S
|
4,716 | $2,541,793 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 104 holdings