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Freedom Day Solutions, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Freedom Day Solutions, LLC

报告期 2026-03-31 · CIK 0001467517

持仓数

96

前50大市值合计

$330.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MBOX EA SERIES TRUST

FREEDOM DAY

$114.5M

3,136,304

34.7%

DTH WISDOMTREE TR

ITL HIGH DIV FD

$9.9M

183,302

3.0%

USRT ISHARES TR

CRE U S REIT ETF

$9.9M

166,710

3.0%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$9.8M

124,335

3.0%

AAPL APPLE INC

COM

$9.6M

37,905

2.9%

FIX COMFORT SYS USA INC

COM

$8.2M

5,927

2.5%

PFF ISHARES TR

PFD AND INCM SEC

$8.1M

268,351

2.5%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$8.0M

103,565

2.4%

— EXXON MOBIL CORP

COM

$5.3M

31,366

1.6%

NVDA NVIDIA CORPORATION

COM

$5.3M

30,462

1.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$5.2M

27,158

1.6%

MSFT MICROSOFT CORP

COM

$5.1M

13,784

1.5%

AMZN AMAZON COM INC

COM

$5.1M

24,248

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$5.0M

17,378

1.5%

CASY CASEYS GEN STORES INC

COM

$4.8M

6,571

1.4%

PRIM PRIMORIS SVCS CORP

COM

$4.7M

32,792

1.4%

— ASML HLDG NV

N Y REGISTRY SHS

$4.5M

3,421

1.4%

COST COSTCO WHOLESALE CORPORATION

COM

$4.5M

4,513

1.4%

AVGO BROADCOM INC

COM

$4.4M

14,302

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.9M

8,226

1.2%

LLY ELI LILLY & CO

COM

$3.9M

4,271

1.2%

WMB WILLIAMS COS INC

COM

$3.9M

53,917

1.2%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$3.8M

56,057

1.1%

WMT WALMART INC

COM

$3.7M

30,111

1.1%

IXUS ISHARES TR

CORE MSCI TOTAL

$3.7M

42,195

1.1%

PWR QUANTA SVCS INC

COM

$3.6M

6,554

1.1%

MLI MUELLER INDS INC

COM

$3.6M

32,431

1.1%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$3.4M

28,825

1.0%

CTAS CINTAS CORP

COM

$3.3M

19,747

1.0%

LNG CHENIERE ENERGY INC

COM NEW

$3.3M

11,736

1.0%

MCD MCDONALDS CORP

COM

$3.3M

10,602

1.0%

MKL MARKEL GROUP INC

COM

$3.3M

1,708

1.0%

EWJ ISHARES INC

MSCI JAPAN ETF

$3.3M

38,674

1.0%

WTS WATTS WATER TECHNOLOGIES INC

CL A

$3.1M

10,698

0.9%

DEM WISDOMTREE TR

EMER MKT HIGH FD

$3.1M

62,234

0.9%

FCFS FIRSTCASH HOLDINGS INC

COM

$3.1M

16,416

0.9%

AME AMETEK INC

COM

$3.0M

14,195

0.9%

— LINDE PLC

SHS

$3.0M

6,016

0.9%

SPGI S&P GLOBAL INC

COM

$3.0M

6,992

0.9%

AZO AUTOZONE INC

COM

$3.0M

875

0.9%

LOW LOWES COS INC

COM

$2.9M

12,241

0.9%

SHW SHERWIN WILLIAMS CO

COM

$2.9M

8,990

0.9%

PGR PROGRESSIVE CORP

COM

$2.8M

14,260

0.9%

— CHUBB LTD SWITZ

COM

$2.7M

8,215

0.8%

HEI HEICO CORP NEW

COM

$2.7M

9,689

0.8%

CME CME GROUP INC

COM

$2.7M

8,979

0.8%

VRTX VERTEX PHARMACEUTICALS INC

COM

$2.6M

5,915

0.8%

TSCO TRACTOR SUPPLY CO

COM

$2.6M

58,189

0.8%

ROL ROLLINS INC

COM

$2.6M

48,464

0.8%

MSCI MSCI INC

COM

$2.5M

4,716

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

MBOX34.7%DTH3.0%USRT3.0%SPTM3.0%AAPL2.9%FIX2.5%