Latest Eqis Capital Management, Inc. Stock Portfolio

Eqis Capital Management, Inc. Performance:

2026 Q1: 0.33%YTD: 0.33%2025: 14.98%

Performance for 2026 Q1 is 0.33%, and YTD is 0.33%, and 2025 is 14.98%.

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

Freedom Investment Management, Inc. is a hedge fund based in Hartford, CT. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Freedom Investment Management, Inc. reported an equity portfolio of $337 Millions as of 31 Mar, 2026.

The top stock holdings of Freedom Investment Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 12.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (IBCE) and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Freedom Investment Management, Inc. opened new stock positions in ISHARES TR (ACWF), GLOBAL X FDS (BITS) and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MICROSOFT CORP (MSFT) and PIMCO ETF TR (BOND).

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

Our best estimate is that Freedom Investment Management, Inc. made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 16.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	11,799,000
global x fds	7,546,850
world gold tr	332,016
blackrock etf trust	290,170
ishares tr	234,272

New stocks bought by Eqis Capital Management, Inc.

Additions

Ticker	% Inc.
ishares tr	54.08
ishares tr	21.7
microsoft corp	18.43
pimco etf tr	15.49
wisdomtree tr	14.85
invesco exch traded fd tr ii	14.66
state str spdr s&p 500 etf t	13.43
schwab strategic tr	12.52

Additions to existing portfolio by Eqis Capital Management, Inc.

Reductions

Ticker	% Reduced
ishares tr	-48.76
select sector spdr tr	-43.04
select sector spdr tr	-38.55
ishares tr	-38.04
vanguard tax-managed fds	-33.76
select sector spdr tr	-31.64
vanguard charlotte fds	-30.53
vanguard index fds	-30.38

Eqis Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust	-247,597
spdr index shs fds	-244,406
blackrock etf trust	-319,919
vanguard intl equity index f	-281,314
american centy etf tr	-268,954
select sector spdr tr	-395,955
ishares gold tr	-220,735
ishares tr	-302,633

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 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.1

Stocks belong to which Index?

About 0% of the stocks held by Freedom Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.1

Top 5 Winners (%)		%
FBCG	fidelity covington trust	37.3 %
AAXJ	ishares tr	8.4 %
DFAC	dimensional etf trust	6.3 %
AEMB	american centy etf tr	6.0 %
DFAC	dimensional etf trust	5.7 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.0 M
VB	vanguard index fds	0.8 M
DFAC	dimensional etf trust	0.7 M
DFAC	dimensional etf trust	0.6 M
DFAC	dimensional etf trust	0.6 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-21.9 %
BNDW	vanguard scottsdale fds	-9.8 %
FNDA	schwab strategic tr	-9.6 %
VB	vanguard index fds	-8.9 %
XLB	select sector spdr tr	-8.4 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-1.8 M
DFAC	dimensional etf trust	-1.6 M
BIL	spdr series trust	-0.2 M
AAPL	apple inc	-0.2 M
VB	vanguard index fds	-0.1 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 106 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. DFAC 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: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.66	8,832	2,241,400	added	0.7

AAXJ	ishares tr	0.11	6,746	359,045	reduced	-11.99

AAXJ	ishares tr	0.08	4,077	273,161	reduced	-16.9

AAXJ	ishares tr	0.08	3,508	260,820	reduced	-11.17

ACSG	dbx etf tr	0.25	34,755	856,188	added	4.04

ACWF	ishares tr	3.50	469,145	11,799,000	new

ACWF	ishares tr	0.08	3,877	272,458	reduced	-19.03

ACWF	ishares tr	0.07	4,980	230,026	reduced	-48.76

ACWV	ishares inc	0.11	3,228	385,778	reduced	-4.58

AEMB	american centy etf tr	4.38	205,183	14,742,400	reduced	-9.61

AEMB	american centy etf tr	2.98	161,226	10,044,400	reduced	-3.05

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.22	15,740	750,483	unchanged	0.00

AGT	ishares tr	3.83	325,506	12,916,100	reduced	-4.22

AGT	ishares tr	0.11	7,149	357,716	reduced	-10.44

AGZD	wisdomtree tr	5.87	294,048	19,765,900	reduced	-2.48

AGZD	wisdomtree tr	0.13	5,366	437,346	reduced	-2.72

AGZD	wisdomtree tr	0.12	6,652	386,116	reduced	-5.38

ASET	flexshares tr	0.07	3,208	250,737	reduced	-4.5

BAB	invesco exch traded fd tr ii	0.93	115,774	3,121,270	added	14.66