Latest Eqis Capital Management, Inc. Stock Portfolio

Eqis Capital Management, Inc. Performance:

2025 Q4: 1.89%YTD: 13.26%2024: 6.14%

Performance for 2025 Q4 is 1.89%, and YTD is 13.26%, and 2024 is 6.14%.

About Eqis Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Freedom Investment Management, Inc. is a hedge fund based in Hartford, CT. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Freedom Investment Management, Inc. reported an equity portfolio of $343.9 Millions as of 31 Dec, 2025.

The top stock holdings of Freedom Investment Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 15.3% of it's portfolio in DIMENSIONAL ETF TRUST and 12.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), GLOBAL X FDS (AGNG) and FIRST TR EXCH TRADED FD III (FMB) stocks. They significantly reduced their stock positions in KRANESHARES TRUST (BNDD), SELECT SECTOR SPDR TR (XLB) and NVIDIA CORPORATION (NVDA). Freedom Investment Management, Inc. opened new stock positions in PIMCO ETF TR (BOND), INNOVATOR ETFS TRUST (BAPR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES INC (ACWV) and ISHARES TR (IBCE).

Eqis Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Freedom Investment Management, Inc. made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 13.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	1,298,240
innovator etfs trust	876,252
dimensional etf trust	370,718
innovator etfs trust	335,646
innovator etfs trust	273,093
flexshares tr	272,045
schwab strategic tr	223,093
ishares inc	209,616

New stocks bought by Eqis Capital Management, Inc.

Additions

Ticker	% Inc.
blackrock etf trust	103
ishares inc	30.12
ishares tr	13.33
spdr index shs fds	7.19
vanguard scottsdale fds	5.92
pimco etf tr	4.09
spdr series trust	3.91
dimensional etf trust	3.02

Additions to existing portfolio by Eqis Capital Management, Inc.

Reductions

Ticker	% Reduced
kraneshares trust	-75.8
select sector spdr tr	-71.67
select sector spdr tr	-68.91
select sector spdr tr	-67.47
nvidia corporation	-65.07
select sector spdr tr	-56.29
nushares etf tr	-54.32
j p morgan exchange traded f	-53.85

Eqis Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-945,365
first tr exchng traded fd vi	-1,017,980
first tr exch traded fd iii	-919,903
global x fds	-751,854
global x fds	-398,339
global x fds	-435,171
select sector spdr tr	-516,766
innovator etfs trust	-332,338

Eqis Capital Management, Inc. got rid off the above stocks

Sector Distribution

Freedom Investment Management, Inc. has about 98.1% of it's holdings in Others sector.

Sector	%
Others	98.1
Technology	1.8

Market Cap. Distribution

Freedom Investment Management, Inc. has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.1
MEGA-CAP	1.1

Stocks belong to which Index?

About 1.1% of the stocks held by Freedom Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.1
S&P 500	1.1

Top 5 Winners (%)		%
GOOG	alphabet inc	21.6 %
IAU	ishares gold tr	10.9 %
DFAC	dimensional etf trust	8.2 %
XLB	select sector spdr tr	7.4 %
AGT	ishares tr	7.0 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.6 M
DFAC	dimensional etf trust	1.0 M
AGT	ishares tr	0.9 M
VB	vanguard index fds	0.7 M
DFAC	dimensional etf trust	0.7 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-39.8 %
XLB	select sector spdr tr	-37.2 %
ORCL	oracle corp	-28.6 %
MSFT	microsoft corp	-5.0 %
BNDD	kraneshares trust	-4.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.1 M
XLB	select sector spdr tr	-0.4 M
ORCL	oracle corp	-0.1 M
BNDD	kraneshares trust	-0.1 M
MSFT	microsoft corp	0.0 M

Eqis Capital Management, Inc. Holdings Map

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

Current Stock Holdings of Eqis Capital Management, Inc.

Freedom Investment Management, Inc. has 117 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Freedom Investment Management, Inc. last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.69	8,771	2,384,490	reduced	-19.24

AAXJ	ishares tr	0.12	7,665	413,014	added	1.47

AAXJ	ishares tr	0.09	4,906	301,034	reduced	-25.91

AAXJ	ishares tr	0.08	3,949	282,021	reduced	-23.26

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.24	33,406	819,776	reduced	-44.94

ACWF	ishares tr	0.13	9,719	452,322	reduced	-7.54

ACWF	ishares tr	0.10	4,788	339,854	reduced	-7.99

ACWV	ishares inc	0.12	3,383	401,731	added	30.12

AEMB	american centy etf tr	4.61	226,992	15,846,300	reduced	-5.99

AEMB	american centy etf tr	2.84	166,300	9,768,460	reduced	-5.13

AEMB	american centy etf tr	0.08	3,492	268,954	reduced	-16.76

AFLG	first tr exchng traded fd vi	0.22	15,740	771,103	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100