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Latest Krueger & Catalano Capital Partners, LLC Stock Portfolio

$372Million– No. of Holdings #95

Krueger & Catalano Capital Partners, LLC Performance:
2026 Q1: 2.25%YTD: 2.25%2025: 9.53%
Performance for 2026 Q1 is 2.25%, and YTD is 2.25%, and 2025 is 9.53%.

About Krueger & Catalano Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Freedom Day Solutions, LLC is a hedge fund based in Houston, TX. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Freedom Day Solutions, LLC reported an equity portfolio of $372.7 Millions as of 31 Mar, 2026.

The top stock holdings of Freedom Day Solutions, LLC are BOB, AGZD, AAXJ. The fund has invested 30.7% of it's portfolio in EA SERIES TRUST and 2.7% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), INTUIT (INTU) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), KLA CORP (KLAC) and GOLDMAN SACHS GROUP INC (GS). Freedom Day Solutions, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERIPRISE FINL INC (AMP) and CACTUS INC (WHD). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), PHILIP MORRIS INTL INC (PM) and EA SERIES TRUST (BOB).
Krueger & Catalano Capital Partners, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026

Krueger & Catalano Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Freedom Day Solutions, LLC made a return of 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 12.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust2,406,790
ameriprise finl inc2,174,590
cactus inc1,918,840
dimensional etf trust686,013
dimensional etf trust601,041
dimensional etf trust596,063
dimensional etf trust233,209
dimensional etf trust224,990
New stocks bought by Krueger & Catalano Capital Partners, LLC

Additions

Ticker% Inc.
wisdomtree tr165
philip morris intl inc74.83
ea series trust51.71
wisdomtree tr31.45
lowes cos inc22.63
invesco exchange traded fd t18.49
tractor supply co10.7
ishares tr5.85
Additions to existing portfolio by Krueger & Catalano Capital Partners, LLC

Reductions

Ticker% Reduced
eog res inc-26.69
kla corp-19.97
goldman sachs group inc-17.38
comfort sys usa inc-16.17
procter & gamble co-10.95
dominos pizza inc-9.46
primoris svcs corp-8.7
morgan stanley-7.39
Krueger & Catalano Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blue owl capital inc-1,441,090
fortinet inc-2,137,800
columbia bkg sys inc-444,545
gallagher arthur j & co-3,919,630
energy transfer l p-178,096
intuit-2,733,760
roper technologies inc-1,737,860
graniteshares etf tr-233,723
Krueger & Catalano Capital Partners, LLC got rid off the above stocks

Sector Distribution

Freedom Day Solutions, LLC has about 50.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Basic Materials
Sector%
Others50.9
Industrials10.7
Financial Services8.9
Technology8.4
Consumer Cyclical7.5
Energy4.3
Consumer Defensive3
Healthcare2.7
Communication Services2.1
Basic Materials1.6

Market Cap. Distribution

Freedom Day Solutions, LLC has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED50.9
LARGE-CAP26.6
MEGA-CAP19.8
MID-CAP2.7

Stocks belong to which Index?

About 43.1% of the stocks held by Freedom Day Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.8
S&P 50036.4
RUSSELL 20006.7
Top 5 Winners (%)%
LNG
cheniere energy inc
45.7 %
FIX
comfort sys usa inc
43.9 %
XOM
exxon mobil corp
40.8 %
EOG
eog res inc
32.7 %
CASY
caseys gen stores inc
31.1 %
Top 5 Winners ($)$
BOB
ea series trust
4.8 M
FIX
comfort sys usa inc
2.9 M
XOM
exxon mobil corp
1.6 M
CASY
caseys gen stores inc
1.2 M
LNG
cheniere energy inc
1.1 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-25.9 %
MSFT
microsoft corp
-22.9 %
TTWO
take-two interactive softwar
-22.3 %
SPGI
s&p global inc
-18.1 %
CPRT
copart inc
-15.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.6 M
ACN
accenture plc ireland
-0.7 M
SPGI
s&p global inc
-0.7 M
AAPL
apple inc
-0.7 M
LLY
eli lilly & co
-0.7 M

Krueger & Catalano Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Krueger & Catalano Capital Partners, LLC

Freedom Day Solutions, LLC has 95 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Freedom Day Solutions, LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions