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Latest Krueger & Catalano Capital Partners, LLC Stock Portfolio

$454Million | No. of Holdings #132

Krueger & Catalano Capital Partners, LLC Performance

2026 Q3-1.46%
YTD+9.19%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Freedom Day Solutions, LLC reported an equity portfolio of $454.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Freedom Day Solutions, LLC are BOB, AAPL, AGZD. The fund has invested 28.4% of it's portfolio in EA SERIES TRUST and 3.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), S&P GLOBAL INC (SPGI) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and ENERGY TRANSFER L P (ET). Freedom Day Solutions, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, S&P GLOBAL INC (SPGI) and TARGA RES CORP (TRGP). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), ALPHABET INC (GOOG) and DIMENSIONAL ETF TRUST (DFAC).
Krueger & Catalano Capital Partners, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$454Million
  as of Oct 20, 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 -1.46% in the last quarter. In trailing 12 months, it's portfolio return was 9.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp5,832,820
s&p global inc2,781,360
targa res corp2,631,200
cencora inc2,423,670
ge vernova inc1,952,680
ishares tr870,626
ishares tr413,885
ishares tr410,257
New stocks bought by Krueger & Catalano Capital Partners, LLC

Additions

Ticker% Inc.
mueller inds inc94.25
alphabet inc65.17
dimensional etf trust64.9
ea series trust62.71
dimensional etf trust46.5
dimensional etf trust36.00
visa inc25.02
wisdomtree tr20.17
Additions to existing portfolio by Krueger & Catalano Capital Partners, LLC

Reductions

Ticker% Reduced
ishares tr-46.3
dimensional etf trust-41.98
american centy etf tr-37.23
energy transfer l p-36.19
accenture plc ireland-33.72
dimensional etf trust-32.42
american centy etf tr-31.77
ishares tr-29.94
Krueger & Catalano Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-2,003,430
rollins inc-1,795,330
exxon mobil corp-4,947,150
dimensional etf trust-1,240,700
netflix inc.-1,652,340
dimensional etf trust-290,638
fs specialty lending fd-111,812
s&p global inc-2,810,750
Krueger & Catalano Capital Partners, LLC got rid off the above stocks

Sector Distribution

Freedom Day Solutions, LLC has about 56.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Basic Materials
Sector%
Others56.5
Technology10.7
Financial Services9.4
Industrials8.1
Consumer Cyclical3.6
Energy3.2
Healthcare2.8
Consumer Defensive2.2
Communication Services2.1
Basic Materials1.3

Market Cap. Distribution

Freedom Day Solutions, LLC has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED56
LARGE-CAP22.7
MEGA-CAP19.3
MID-CAP2.1

Stocks belong to which Index?

About 38.8% 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%
Others61.1
S&P 50033.5
RUSSELL 20005.3
Top 5 Winners (%)%
ACN
accenture plc ireland
39.4 %
MSFT
microsoft corp
36.8 %
NOW
servicenow inc
34.3 %
ANET
arista networks inc
19.1 %
WHD
cactus inc
18.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.4 M
AAPL
apple inc
1.9 M
NVDA
nvidia corporation
0.9 M
NOW
servicenow inc
0.7 M
ANET
arista networks inc
0.6 M
Top 5 Losers (%)%
MLI
mueller inds inc
-43.8 %
KLAC
kla corp
-33.3 %
WSO
watsco inc
-26.8 %
CARR
carrier global corporation
-25.2 %
EVR
evercore inc
-24.1 %
Top 5 Losers ($)$
MLI
mueller inds inc
-2.9 M
FIX
comfort sys usa inc
-1.5 M
KLAC
kla corp
-1.2 M
CASY
caseys gen stores inc
-1.2 M
AAXJ
ishares tr
-0.9 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 132 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. MLI proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Freedom Day Solutions, LLC last quarter.

$454.84MTotal Value
147Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Krueger & Catalano Capital Partners, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Krueger & Catalano Capital Partners, LLC's holding in Ishares Tr over time
2.77%204,914
$12.62M
2.77%
increased 18.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Krueger & Catalano Capital Partners, LLC's holding in Ishares Tr over time
0.82%126,842
$3.74M
0.82%
decreased 46.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Krueger & Catalano Capital Partners, LLC's holding in Ishares Tr over time
0.09%3,752
$413.9K
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Krueger & Catalano Capital Partners, LLC's holding in Ishares Tr over time
0.06%2,528
$286.8K
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
1.23%63,579
$5.60M
1.23%
increased 0.52 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krueger & Catalano Capital Partners, LLC's holding in American Centy Etf Tr over time
0.76%43,221
$3.44M
0.76%
increased 2.42 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krueger & Catalano Capital Partners, LLC's holding in American Centy Etf Tr over time
0.37%21,377
$1.69M
0.37%
decreased 1.35 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
0.24%8,637
$1.11M
0.24%
unchanged 0 percentunchanged
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
$962.0K
0.21%
unchanged 0 percentunchanged
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%10,604
$959.0K
0.21%
decreased 37.23 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
0.19%7,366
$867.5K
0.19%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krueger & Catalano Capital Partners, LLC's holding in American Centy Etf Tr over time
0.11%5,537
$520.6K
0.11%
unchanged 0 percentunchanged
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
$284.1K
0.06%
unchanged 0 percentunchanged
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%3,891
$253.4K
0.06%
decreased 31.77 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
0.05%5,717
$225.2K
0.05%
unchanged 0 percentunchanged
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%0.00
$0.00
0%
decreased 100 percentsold off