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Latest Krueger & Catalano Capital Partners, LLC Stock Portfolio

$451Million | No. of Holdings #133

Krueger & Catalano Capital Partners, LLC Performance

2026 Q2+8.37%
YTD+10.81%
2025+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 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Freedom Day Solutions, LLC reported an equity portfolio of $452 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Freedom Day Solutions, LLC are BOB, AAPL, AAXJ. The fund has invested 27.8% of it's portfolio in EA SERIES TRUST and 2.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI), KROGER CO (KR) and TRANSOCEAN LTD (RIG) stocks. They significantly reduced their stock positions in DOMINOS PIZZA INC (DPZ), MCDONALDS CORP (MCD) and ACCENTURE PLC IRELAND (ACN). Freedom Day Solutions, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), GALLAGHER ARTHUR J & CO (AJG) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), DIMENSIONAL ETF TRUST (DFAC) and JPMORGAN CHASE & CO (JPM).
Krueger & Catalano Capital Partners, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$451Million
  as of Jul 24, 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 8.37% in the last quarter. In trailing 12 months, it's portfolio return was 26.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr5,599,160
gallagher arthur j & co5,466,750
american centy etf tr3,371,200
s&p global inc2,810,750
arista networks inc2,781,780
servicenow inc1,905,680
american centy etf tr1,773,320
netflix inc.1,652,340
New stocks bought by Krueger & Catalano Capital Partners, LLC

Additions

Ticker% Inc.
mastercard incorporated1,154
dimensional etf trust250
dimensional etf trust196
dimensional etf trust193
jpmorgan chase & co124
dimensional etf trust86.47
wisdomtree tr54.62
ea series trust30.1
Additions to existing portfolio by Krueger & Catalano Capital Partners, LLC

Reductions

Ticker% Reduced
dominos pizza inc-54.98
mcdonalds corp-33.66
accenture plc ireland-23.04
comfort sys usa inc-20.4
home depot inc-17.39
kla corp-15.84
lowes cos inc-15.66
tractor supply co-13.00
Krueger & Catalano Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
transocean ltd-204,993
s&p global inc-2,973,610
kroger co-260,901
Krueger & Catalano Capital Partners, LLC got rid off the above stocks

Sector Distribution

Freedom Day Solutions, LLC has about 53.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others53.1
Financial Services9.8
Technology9.6
Industrials9.6
Consumer Cyclical5.1
Energy3.8
Healthcare2.7
Communication Services2.5
Consumer Defensive2.3
Basic Materials1.4

Market Cap. Distribution

Freedom Day Solutions, LLC has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED53.1
LARGE-CAP25.2
MEGA-CAP19.5
MID-CAP2.1

Stocks belong to which Index?

About 41.4% 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%
Others58.6
S&P 50035.1
RUSSELL 20006.3
Top 5 Winners (%)%
KLAC
kla corp
96.6 %
TXN
texas instrs inc
52.0 %
ASML
asml hldg nv
49.4 %
FIX
comfort sys usa inc
39.3 %
WTS
watts water technologies inc
34.6 %
Top 5 Winners ($)$
BOB
ea series trust
11.3 M
FIX
comfort sys usa inc
3.2 M
ASML
asml hldg nv
2.2 M
KLAC
kla corp
2.1 M
BIL
spdr series trust
1.5 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-33.0 %
PRIM
primoris svcs corp
-30.3 %
TSCO
tractor supply co
-28.3 %
CME
cme group inc
-25.2 %
ROL
rollins inc
-20.6 %
Top 5 Losers ($)$
PRIM
primoris svcs corp
-1.4 M
XOM
exxon mobil corp
-1.1 M
TSCO
tractor supply co
-0.7 M
ACN
accenture plc ireland
-0.7 M
CME
cme group inc
-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 133 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. PRIM proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Freedom Day Solutions, LLC last quarter.

$451.97MTotal Value
137Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Krueger & Catalano Capital Partners, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Krueger & Catalano Capital Partners, LLC's holding in Ishares Tr over time
2.54%172,982
$11.49M
2.54%
increased 3.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Krueger & Catalano Capital Partners, LLC's holding in Ishares Tr over time
1.59%236,211
$7.20M
1.59%
decreased 11.98 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krueger & Catalano Capital Partners, LLC's holding in American Centy Etf Tr over time
1.24%63,253
$5.60M
1.24%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krueger & Catalano Capital Partners, LLC's holding in American Centy Etf Tr over time
0.75%42,201
$3.37M
0.75%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krueger & Catalano Capital Partners, LLC's holding in American Centy Etf Tr over time
0.39%21,669
$1.77M
0.39%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krueger & Catalano Capital Partners, LLC's holding in American Centy Etf Tr over time
0.34%16,894
$1.54M
0.34%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krueger & Catalano Capital Partners, LLC's holding in American Centy Etf Tr over time
0.24%8,637
$1.11M
0.24%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krueger & Catalano Capital Partners, LLC's holding in American Centy Etf Tr over time
0.21%10,676
$952.3K
0.21%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krueger & Catalano Capital Partners, LLC's holding in American Centy Etf Tr over time
0.2%7,366
$919.0K
0.2%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krueger & Catalano Capital Partners, LLC's holding in American Centy Etf Tr over time
0.12%5,537
$534.3K
0.12%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krueger & Catalano Capital Partners, LLC's holding in American Centy Etf Tr over time
0.08%5,703
$374.1K
0.08%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krueger & Catalano Capital Partners, LLC's holding in American Centy Etf Tr over time
0.06%2,597
$267.6K
0.06%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krueger & Catalano Capital Partners, LLC's holding in American Centy Etf Tr over time
0.05%5,717
$236.7K
0.05%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krueger & Catalano Capital Partners, LLC's holding in American Centy Etf Tr over time
0.05%4,875
$227.0K
0.05%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krueger & Catalano Capital Partners, LLC's holding in American Centy Etf Tr over time
0.05%4,629
$215.6K
0.05%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Krueger & Catalano Capital Partners, LLC's holding in Wisdomtree Tr over time
2.48%206,894
$11.20M
2.48%
increased 12.87 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Krueger & Catalano Capital Partners, LLC's holding in Wisdomtree Tr over time
1.15%96,226
$5.18M
1.15%
increased 54.62 percentadded