Latest Eqis Capital Management, Inc. Stock Portfolio

Eqis Capital Management, Inc. Performance:

2025 Q2: 8.66%YTD: 7.03%2024: 3.43%

Performance for 2025 Q2 is 8.66%, and YTD is 7.03%, and 2024 is 3.43%.

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 $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of Freedom Investment Management, Inc. are SPY, DFAC, DFAC. The fund has invested 4.7% of it's portfolio in SPDR S&P 500 ETF TR and 4.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off PIMCO ETF TR (BOND), GOLDMAN SACHS ETF TR (GBIL) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in KRANESHARES TRUST (BNDD), INVESCO EXCHANGE TRADED FD T (CSD) and J P MORGAN EXCHANGE TRADED F (BBAX). Freedom Investment Management, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), VANGUARD WORLD FD (VAW) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ISHARES TR (ACWF) and LEIDOS HOLDINGS INC (LDOS).

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

Our best estimate is that Freedom Investment Management, Inc. made a return of 8.66% in the last quarter. In trailing 12 months, it's portfolio return was 8.59%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	8,610,990
vanguard world fd	1,871,310
bondbloxx etf trust	1,827,840
generac hldgs inc	1,089,710
best buy inc	1,064,790
franklin templeton etf tr	783,401
banco bilbao vizcaya argenta	682,252
tim s a	679,636

New stocks bought by Eqis Capital Management, Inc.

Additions

Ticker	% Inc.
ishares tr	469
leidos holdings inc	318
blackrock etf trust ii	176
ishares inc	128
dimensional etf trust	122
nrg energy inc	113
ishares tr	109
amphenol corp new	106

Additions to existing portfolio by Eqis Capital Management, Inc.

Reductions

Ticker	% Reduced
kraneshares trust	-92.17
j p morgan exchange traded f	-80.25
cencora inc	-72.52
general dynamics corp	-66.85
ishares inc	-61.14
dicks sporting goods inc	-58.34
ishares tr	-55.9
ishares tr	-50.67

Eqis Capital Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Eqis Capital Management, Inc.

Sector Distribution

Freedom Investment Management, Inc. has about 74.1% of it's holdings in Others sector.

Sector	%
Others	74.1
Technology	8.8
Healthcare	3.1
Financial Services	2.8
Consumer Cyclical	2.6
Industrials	2.5
Communication Services	2.2
Consumer Defensive	1.1

Market Cap. Distribution

Freedom Investment Management, Inc. has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.1
LARGE-CAP	13.5
MEGA-CAP	8.9
MID-CAP	2.3

Stocks belong to which Index?

About 23% of the stocks held by Freedom Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77
S&P 500	20.1
RUSSELL 2000	2.9

Top 5 Winners (%)		%
AMPS	ishares tr	6328.7 %
AEVA	aeva technologies inc	364.8 %
AVAV	aerovironment inc	133.8 %
BBAI	bigbear ai hldgs inc	116.9 %
CIFR	cipher mining inc	106.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	63.4 M
SPY	spdr s&p 500 etf tr	5.6 M
NVDA	nvidia corporation	4.0 M
MSFT	microsoft corp	3.0 M
AEVA	aeva technologies inc	2.9 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.3 %
VERI	veritone inc	-45.1 %
FAST	fastenal co	-45.0 %
UNH	unitedhealth group inc	-40.3 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-5.5 M
UNH	unitedhealth group inc	-0.9 M
AAPL	apple inc	-0.8 M
IBKR	interactive brokers group in	-0.8 M
XLB	select sector spdr tr	-0.5 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 728 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Freedom Investment Management, Inc. last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	4.66	94,620	58,461,000	reduced	-3.12
Historical Trend of SPDR S&P 500 ETF TR Position Held By Eqis Capital Management, Inc. What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	4.50	1,587,710	56,459,100	added	17.08

	DFAC	dimensional etf trust	3.56	665,448	44,598,400	added	122

	DFAC	dimensional etf trust	2.54	1,022,870	31,801,100	added	15.1

	VB	vanguard index fds	2.49	176,275	31,154,800	reduced	-24.86

	BIL	spdr series trust	1.86	253,580	23,260,900	reduced	-1.83

	IBCE	ishares tr	1.67	251,018	20,954,900	added	5.97

	AGZD	wisdomtree tr	1.61	325,994	20,136,700	added	4.45

	IJR	ishares tr	1.53	192,852	19,130,900	added	0.1

	DFAC	dimensional etf trust	1.44	624,910	18,091,200	reduced	-8.38

	AEMB	american centy etf tr	1.29	259,414	16,137,300	reduced	-3.76

	BOND	pimco etf tr	1.26	171,931	15,848,600	reduced	-7.3

	IJR	ishares tr	1.21	243,609	15,108,700	added	4.89

	SGOL	etfs gold tr	1.02	406,217	12,812,100	reduced	-10.88

	BIL	spdr series trust	1.01	132,899	12,667,900	added	20.26

	NVDA	nvidia corporation	1.00	79,701	12,592,000	reduced	-1.1

	DFAC	dimensional etf trust	0.97	403,824	12,110,700	reduced	-5.51

	AGT	ishares tr	0.96	364,176	11,977,800	reduced	-55.9

	MSFT	microsoft corp	0.94	23,810	11,843,200	reduced	-3.61

	BNDW	vanguard scottsdale fds	0.90	102,747	11,220,100	added	58.02