Latest Krueger & Catalano Capital Partners, LLC Stock Portfolio

Krueger & Catalano Capital Partners, LLC Performance:

2025 Q2: 1.13%YTD: 0.32%2024: 4.55%

Performance for 2025 Q2 is 1.13%, and YTD is 0.32%, and 2024 is 4.55%.

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 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $365.5 Millions. In it's latest 13F Holdings report, Freedom Day Solutions, LLC reported an equity portfolio of $336.7 Millions as of 30 Jun, 2025.

The top stock holdings of Freedom Day Solutions, LLC are BOB, BIL, AAXJ. The fund has invested 30.4% of it's portfolio in EA SERIES TRUST and 2.8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), UNITEDHEALTH GROUP INC (UNH) and INFOSYS LTD (INFY) stocks. They significantly reduced their stock positions in GRANITESHARES ETF TR (COMB), INVESCO QQQ TR (QQQ) and EOG RES INC (EOG). Freedom Day Solutions, LLC opened new stock positions in QUANTA SVCS INC (PWR), CHUBB LIMITED (CB) and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), INTERACTIVE BROKERS GROUP IN (IBKR) and WILLIAMS COS INC (WMB).

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 1.13% in the last quarter. In trailing 12 months, it's portfolio return was -2.83%.

New Buys

Ticker	$ Bought
quanta svcs inc	2,464,700
chubb limited	2,161,890
brown & brown inc	2,051,430
ishares tr	210,581

New stocks bought by Krueger & Catalano Capital Partners, LLC

Additions

Ticker	% Inc.
mcdonalds corp	2,839
interactive brokers group in	294
williams cos inc	195
invesco exchange traded fd t	35.94
roper technologies inc	32.57
ishares inc	30.39
firstcash holdings inc	28.1
ishares tr	11.59

Additions to existing portfolio by Krueger & Catalano Capital Partners, LLC

Reductions

Ticker	% Reduced
graniteshares etf tr	-62.73
invesco qqq tr	-39.36
eog res inc	-24.17
spdr series trust	-14.06
nvidia corporation	-12.07
alphabet inc	-9.59
evercore inc	-9.56
mastercard incorporated	-8.79

Krueger & Catalano Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
infosys ltd	-1,734,240
columbia bkg sys inc	-396,671
gallagher arthur j & co	-5,229,000
energy transfer l p	-251,904
reinsurance grp of america i	-1,714,410
diamondback energy inc	-1,320,960
enterprise prods partners l	-228,412
ishares tr	-229,620

Krueger & Catalano Capital Partners, LLC got rid off the above stocks

Sector Distribution

Freedom Day Solutions, LLC has about 45.5% of it's holdings in Others sector.

Sector	%
Others	45.5
Technology	12.2
Industrials	10.3
Consumer Cyclical	9.8
Financial Services	9.6
Energy	3.2
Consumer Defensive	3.2
Healthcare	2.8
Basic Materials	1.8
Communication Services	1.7

Market Cap. Distribution

Freedom Day Solutions, LLC has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.5
LARGE-CAP	31.7
MEGA-CAP	18.2
MID-CAP	4.7

Stocks belong to which Index?

About 47.8% of the stocks held by Freedom Day Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.2
S&P 500	43.3
RUSSELL 2000	4.5

Top 5 Winners (%)		%
FIX	comfort sys usa inc	65.0 %
AVGO	broadcom inc	62.3 %
NVDA	nvidia corporation	42.8 %
PRIM	primoris svcs corp	35.5 %
EVR	evercore inc	33.1 %

Top 5 Winners ($)		$
AVGO	broadcom inc	1.9 M
MSFT	microsoft corp	1.8 M
FIX	comfort sys usa inc	1.8 M
NVDA	nvidia corporation	1.7 M
PRIM	primoris svcs corp	0.8 M

Top 5 Losers (%)		%
IBKR	interactive brokers group in	-67.4 %
MCD	mcdonalds corp	-25.7 %
CPRT	copart inc	-13.3 %
WSO	watsco inc	-13.1 %
CHD	church & dwight co inc	-12.7 %

Top 5 Losers ($)		$
IBKR	interactive brokers group in	-6.6 M
MCD	mcdonalds corp	-2.4 M
AAPL	apple inc	-0.7 M
WSO	watsco inc	-0.5 M
CPRT	copart inc	-0.4 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 87 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Freedom Day Solutions, LLC last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BOB	ea series trust	30.41	3,050,310	102,374,000	reduced	-1.47
Historical Trend of EA SERIES TRUST Position Held By Krueger & Catalano Capital Partners, LLC What % of Portfolio is BOB?: Number of BOB shares held: Change in No. of Shares Held:
	BIL	spdr series trust	2.82	126,726	9,490,530	reduced	-14.06

	AAXJ	ishares tr	2.54	151,094	8,545,870	reduced	-1.85

	VXUS	vanguard star fds	2.51	122,356	8,453,610	reduced	-5.85

	AAPL	apple inc	2.39	39,149	8,032,220	reduced	-4.84

	MSFT	microsoft corp	2.15	14,568	7,246,070	reduced	-6.06

	AAXJ	ishares tr	2.09	228,983	7,025,190	reduced	-3.01

	MCD	mcdonalds corp	2.04	204,821	6,874,200	added	2,839

	AMZN	amazon com inc	1.61	24,723	5,423,920	reduced	-4.19

	NVDA	nvidia corporation	1.49	31,820	5,027,260	reduced	-12.07

	AVGO	broadcom inc	1.34	16,380	4,515,240	reduced	-8.24

	COST	costco whsl corp new	1.31	4,448	4,403,640	reduced	-2.28

	CTAS	cintas corp	1.30	19,616	4,371,900	reduced	-6.2

	FIX	comfort sys usa inc	1.27	7,988	4,283,240	reduced	-6.62

		berkshire hathaway inc del	1.17	8,135	3,951,740	reduced	-5.69

	IBCE	ishares tr	1.15	50,004	3,865,780	added	11.59

	SPGI	s&p global inc	1.13	7,241	3,818,150	reduced	-1.35

	PGR	progressive corp	1.09	13,744	3,667,850	reduced	-0.56

	CASY	caseys gen stores inc	1.02	6,742	3,440,250	reduced	-3.03

	WMB	williams cos inc	1.01	54,226	3,405,940	added	195