Titelia

Holdings of Freedom Day Solutions, LLC

88 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.8 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Financials 10.5 %
  • Consumer discretionary 9.7 %
  • Industrials 6.2 %
  • Energy 5.4 %
  • Consumer staples 4.4 %
  • Health care 3.9 %
  • Communication 3.1 %
  • Funds 1.7 %
  • Materials 1.2 %
  • Unattributed 38.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • NL 1.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US87244.7M $98.19 %
2NL14.5M $1.81 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust - WisdomTree International High Dividend Fund 183,3029.9M $
2iShares Core U.S. REIT ETF 166,7109.9M $
3State Street SPDR Portfolio S& 124,3359.8M $
4Apple Inc 37,9059.6M $
5Comfort Systems USA Inc 5,9278.2M $
6iShares Preferred and Income S 268,3518.1M $
7Vanguard Total International S 103,5658M $
8Exxon Mobil Corp 31,3665.3M $
9NVIDIA Corp 30,4625.3M $
10Invesco S&P 500 Equal Weight ETF 27,1585.2M $
11Microsoft Corp 13,7845.1M $
12Amazon.com Inc 24,2485.1M $
13Alphabet Inc 17,3785M $
14Casey's General Stores Inc 6,5714.8M $
15Primoris Services Corp 32,7924.7M $
16ASML Holding NV 3,4214.5M $
17Costco Wholesale Corp 4,5134.5M $
18Broadcom Inc 14,3024.4M $
19Berkshire Hathaway Inc 8,2263.9M $
20Eli Lilly & Co 4,2713.9M $
21Williams Cos Inc/The 53,9173.9M $
22Interactive Brokers Group Inc 56,0573.8M $
23Walmart Inc 30,1113.7M $
24iShares Core MSCI Total International Stock ETF 42,1953.7M $
25Quanta Services Inc 6,5543.6M $
26Mueller Industries Inc 32,4313.6M $
27Alpha Architect 1-3 Month Box 28,8253.4M $
28Cintas Corp 19,7473.3M $
29Cheniere Energy Inc 11,7363.3M $
30McDonald's Corp. 10,6023.3M $
31Markel Group Inc 1,7083.3M $
32iShares MSCI Japan ETF 38,6743.3M $
33Watts Water Technologies Inc 10,6983.1M $
34WisdomTree Trust 62,2343.1M $
35FirstCash Holdings Inc 16,4163.1M $
36AMETEK Inc 14,1953M $
37S&P Global Inc 6,9923M $
38AutoZone Inc 8753M $
39Lowe's Cos Inc 12,2412.9M $
40Sherwin-Williams Co/The 8,9902.9M $
41Progressive Corp/The 14,2602.8M $
42HEICO Corp 9,6892.7M $
43CME Group Inc 8,9792.7M $
44Vertex Pharmaceuticals Inc 5,9152.6M $
45Tractor Supply Co 58,1892.6M $
46Rollins Inc 48,4642.6M $
47MSCI Inc 4,7162.5M $
48Morgan Stanley 15,0672.5M $
49Dimensional ETF Trust 61,9352.4M $
50Watsco Inc 6,4362.3M $
51KLA Corp 1,4792.2M $
52Domino's Pizza Inc 6,0692.2M $
53Ameriprise Financial Inc 4,8942.2M $
54AbbVie Inc 9,8062.1M $
55Take-Two Interactive Software Inc 10,0882M $
56Texas Instruments Inc 9,9361.9M $
57Cactus Inc 40,5081.9M $
58Copart Inc 55,9971.9M $
59A O Smith Corp 24,4031.6M $
60Evercore Inc 4,2361.3M $
61Goldman Sachs Group Inc/The 1,4021.2M $
62Coca-Cola Co/The 12,621959.8K $
63Procter & Gamble Co/The 5,994865.7K $
64Home Depot Inc/The 2,444803.8K $
65Dimensional International Core 19,308686K $
66Johnson & Johnson 2,746671.1K $
67EOG Resources Inc 4,271617.4K $
68Dimensional ETF Trust 16,215596.1K $
69Philip Morris International Inc. 3,154521.4K $
70Verizon Communications Inc 9,200461.8K $
71JPMorgan Chase & Co 1,527449K $
72Illinois Tool Works Inc 1,694440.9K $
73Bank of America Corp 9,022439.8K $
74Visa Inc 1,303393.6K $
75Kinder Morgan, Inc. 11,336380.1K $
76iShares Trust 3,224364.6K $
77Amgen Inc 941330.8K $
78Invesco QQQ Trust Series 1 515297.2K $
79Dover Corp 1,295269.9K $
80Kroger Co/The 3,606260.9K $
81Carrier Global Corp 4,468251.6K $
82Dimensional International Smal 5,913233.2K $
83Alphabet Inc 770220.9K $
84iShares S&P Mid-Cap 400 Growth ETF 2,179219.2K $
85Mastercard Inc 438218.8K $
86iShares Trust 601213.9K $
87iShares Core S&P Mid-Cap ETF 3,129211.3K $
88Blackrock Inc 213204.6K $