Latest Eqis Capital Management, Inc. Stock Portfolio
Eqis Capital Management, Inc. Performance:
2025 Q3: 2.63%YTD: 10.76%2024: 4.7%
Performance for 2025 Q3 is 2.63%, and YTD is 10.76%, and 2024 is 4.7%.
About Eqis Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Freedom Investment Management, Inc. is a hedge fund based in HARTFORD, CT. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Freedom Investment Management, Inc. reported an equity portfolio of $378.3 Millions as of 30 Sep, 2025.
The top stock holdings of Freedom Investment Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 14.6% of it's portfolio in DIMENSIONAL ETF TRUST and 12% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ETFS GOLD TR (SGOL), FIDELITY COVINGTON TRUST (FBCG) and NORTHERN LIGHTS FD TR (MRSK) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR). Freedom Investment Management, Inc. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, FIRST TR EXCHNG TRADED FD VI (AFLG) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), KRANESHARES TRUST (BNDD) and GLOBAL X FDS (AGNG).
The top stock holdings of Freedom Investment Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 14.6% of it's portfolio in DIMENSIONAL ETF TRUST and 12% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ETFS GOLD TR (SGOL), FIDELITY COVINGTON TRUST (FBCG) and NORTHERN LIGHTS FD TR (MRSK) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR). Freedom Investment Management, Inc. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, FIRST TR EXCHNG TRADED FD VI (AFLG) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), KRANESHARES TRUST (BNDD) and GLOBAL X FDS (AGNG).
Eqis Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Freedom Investment Management, Inc. made a return of 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 10.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 1,508,400 |
| first tr exchng traded fd vi | 747,807 |
| blackrock etf trust | 526,303 |
| blackrock etf trust | 522,059 |
| wisdomtree tr | 439,861 |
New stocks bought by Eqis Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree tr | 41.88 |
| kraneshares trust | 28.08 |
| global x fds | 0.91 |
| global x fds | 0.86 |
| global x fds | 0.84 |
| vanguard mun bd fds | 0.67 |
| goldman sachs etf tr | 0.34 |
Additions to existing portfolio by Eqis Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -98.36 |
| spdr s&p 500 etf tr | -98.02 |
| ishares tr | -97.89 |
| vanguard scottsdale fds | -96.9 |
| invesco exch traded fd tr ii | -96.74 |
| ishares tr | -96.11 |
| alphabet inc | -96.08 |
| meta platforms inc | -95.73 |
Eqis Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| northern lights fd tr | -9,437,690 |
| schwab strategic tr | -7,127,790 |
| spdr series trust | -6,544,180 |
| rackspace technology inc | -195,819 |
| nokia corp | -764,688 |
| wipro ltd | -413,186 |
| managed portfolio series | -3,243,940 |
| vanguard scottsdale fds | -7,456,010 |
Eqis Capital Management, Inc. got rid off the above stocks
Sector Distribution
Freedom Investment Management, Inc. has about 97.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.1 |
| Technology | 2.2 |
Market Cap. Distribution
Freedom Investment Management, Inc. has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 2% of the stocks held by Freedom Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2 |
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 140 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Freedom Investment Management, Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.73 | 10,861 | 2,765,520 | reduced | -79.6 | ||
| AAXJ | ishares tr | 0.11 | 7,554 | 408,589 | reduced | -81.17 | ||
| AAXJ | ishares tr | 0.11 | 6,622 | 404,737 | reduced | -22.14 | ||
| AAXJ | ishares tr | 0.09 | 3,320 | 353,547 | reduced | -55.34 | ||
| AAXJ | ishares tr | 0.09 | 5,146 | 349,026 | reduced | -76.89 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.40 | 60,674 | 1,496,840 | reduced | -41.56 | ||