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Latest Eqis Capital Management, Inc. Stock Portfolio

$336Million | No. of Holdings #106

Eqis Capital Management, Inc. Performance

2026 Q1+0.33%
YTD+0.33%
2025+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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$336Million
  as of Apr 22, 2026

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 tr11,799,000
global x fds7,546,850
world gold tr332,016
blackrock etf trust290,170
ishares tr234,272
New stocks bought by Eqis Capital Management, Inc.

Additions

Ticker% Inc.
ishares tr54.08
ishares tr21.7
microsoft corp18.43
pimco etf tr15.49
wisdomtree tr14.85
invesco exch traded fd tr ii14.66
state str spdr s&p 500 etf t13.43
schwab strategic tr12.52
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.

  • Others
  • Technology
Sector%
Others98.1
Technology1.8

Market Cap. Distribution

Freedom Investment Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED98.1

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.

  • Others
Index%
Others98.1
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.

$336.95MTotal Value
122Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Eqis Capital Management, Inc., last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eqis Capital Management, Inc.'s holding in Ishares Tr over time
0.11%6,746
$359.0K
0.11%
decreased 11.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eqis Capital Management, Inc.'s holding in Ishares Tr over time
0.08%4,077
$273.2K
0.08%
decreased 16.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eqis Capital Management, Inc.'s holding in Ishares Tr over time
0.08%3,508
$260.8K
0.08%
decreased 11.17 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Eqis Capital Management, Inc.'s holding in Dbx Etf Tr over time
0.25%34,755
$856.2K
0.25%
increased 4.04 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Eqis Capital Management, Inc.'s holding in Ishares Tr over time
3.5%469,145
$11.80M
3.5%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Eqis Capital Management, Inc.'s holding in Ishares Tr over time
0.08%3,877
$272.5K
0.08%
decreased 19.03 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Eqis Capital Management, Inc.'s holding in Ishares Tr over time
0.07%4,980
$230.0K
0.07%
decreased 48.76 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Eqis Capital Management, Inc.'s holding in Ishares Inc over time
0.11%3,228
$385.8K
0.11%
decreased 4.58 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Eqis Capital Management, Inc.'s holding in American Centy Etf Tr over time
4.38%205,183
$14.74M
4.38%
decreased 9.61 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Eqis Capital Management, Inc.'s holding in American Centy Etf Tr over time
2.98%161,226
$10.04M
2.98%
decreased 3.05 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Eqis Capital Management, Inc.'s holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Eqis Capital Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.22%15,740
$750.5K
0.22%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Eqis Capital Management, Inc.'s holding in Ishares Tr over time
3.83%325,506
$12.92M
3.83%
decreased 4.22 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Eqis Capital Management, Inc.'s holding in Ishares Tr over time
0.11%7,149
$357.7K
0.11%
decreased 10.44 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Eqis Capital Management, Inc.'s holding in Wisdomtree Tr over time
5.87%294,048
$19.77M
5.87%
decreased 2.48 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Eqis Capital Management, Inc.'s holding in Wisdomtree Tr over time
0.13%5,366
$437.3K
0.13%
decreased 2.72 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Eqis Capital Management, Inc.'s holding in Wisdomtree Tr over time
0.12%6,652
$386.1K
0.12%
decreased 5.38 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
Eqis Capital Management, Inc.'s holding in Flexshares Tr over time
0.07%3,208
$250.7K
0.07%
decreased 4.5 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Eqis Capital Management, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.93%115,774
$3.12M
0.93%
increased 14.66 percentadded