FreeGulliver LLC

CIK 2032561 · View on SEC EDGAR ↗

Portfolio value QoQ: +19.6% 13F does not disclose cash

Top 10 holdings weight67.12%

Top 25 holdings weight83.45%

Positions above 1%18

Effective number of positions13.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.98% Est. buys $39,211,155 · sells $15,582,774

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 63.4% still held

New positions23

Increased30

Decreased55

Closed15

Portfolio value $283.6M #5,410 of 9,337 by 13F value · top 57.9%

Positions 123

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 20.5%

Technology 5.7%

Communication Services 1.7%

Retail 1.0%

Industrials 0.9%

Healthcare 0.8%

Consumer Staples 0.7%

Consumer Discretionary 0.4%

Energy 0.4%

Real Estate 0.1%

Materials 0.1%

Other/Unmapped 67.8%

Full portfolio 123 positions

Search positions by ticker or company name

					Streak
JPM JP Morgan Chase & Co. Common Stock	$52,078,858	18.36%	159,102	$5,091,799	Down ×6
IWL iShares Russell Top 200 ETF	$38,790,074	13.68%	209,733	$4,154,983	Down ×3
GSST Goldman Sachs ETF Trust	$21,746,225	7.67%	429,980	$6,601,041	Up ×2
SCHK SCHWAB STRATEGIC TRUST	$17,418,188	6.14%	483,033	$12,822,516	Up ×2
XMMO Invesco Exchange-Traded Fund Trust	$14,718,766	5.19%	86,510	$3,896,213	Up ×2
CGDV Capital Group Dividend Value ETF	$11,675,778	4.12%	236,927	$2,096,408	Up ×2
SPY SPY	$9,551,935	3.37%	12,791	$3,551,248	Up ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$8,969,990	3.16%	98,799	$1,175,914	Up ×3
BUFR First Trust Exchange-Traded Fund VIII	$8,360,950	2.95%	228,879	$565,855	Down ×1
BUFG First Trust Exchange-Traded Fund VIII	$7,055,034	2.49%	240,658	$242,452	Down ×5
VTI Vanguard Morningstar Total Stock Market ETF	$6,545,911	2.31%	17,690	$905,749	Up ×2
GLD SPDR Gold Shares	$4,478,396	1.58%	12,157	$-718,216	Up ×3
VO Vanguard Morningstar Mid-Cap ETF	$4,370,003	1.54%	54,239	$589,640	Up ×5
IEF iShares 7-10 Year Treasury Bond ETF	$3,877,370	1.37%	41,000	$-439,381	Down ×1
DFAU Dimensional ETF Trust	$3,713,571	1.31%	71,843	$759,429	Up ×1
AAPL Apple Inc. - Common Stock	$3,618,447	1.28%	12,505	$142,539	Down ×2
VIGI Vanguard International Dividend Appreciation ETF	$3,179,197	1.12%	34,046	$-2,809,583	Down ×2
NVDA NVIDIA Corporation - Common Stock	$3,076,213	1.08%	15,374	$70,424	Down ×1
IGEB iShares Investment Grade Systematic Bond ETF	$2,335,976	0.82%	51,784	$-154,670	Down ×1
MSFT Microsoft Corporation - Common Stock	$2,066,531	0.73%	5,540	$355,976	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$2,041,353	0.72%	5,712	$245,500	Down ×3
KO Coca-Cola Company (The) Common Stock	$1,854,988	0.65%	22,825	$97,852	Down ×1
VOLT Tema Electrification ETF	$1,742,289	0.61%	41,592		Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,726,535	0.61%	7,244	$73,913	Down ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$1,689,213	0.60%	33,523	$175,805	Up ×1
AVGO Broadcom Inc. - Common Stock	$1,603,171	0.57%	4,244	$144,760	Down ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$1,448,628	0.51%	54,624	$30,579	Up ×1
NEAR iShares U.S. ETF Trust	$1,411,735	0.50%	27,867	$-176,808	Down ×1
BIV VANGUARD BOND INDEX FUNDS	$1,372,095	0.48%	17,889	$1,378	Up ×1
JHMM John Hancock Multifactor Mid Cap ETF	$1,246,735	0.44%	16,632	$115,159	Down ×3
GOOG Alphabet Inc. - Class C Capital Stock	$1,215,102	0.43%	3,439	$92,332	Down ×3
VOO Vanguard S&P 500 ETF	$1,149,883	0.41%	1,674	$152,161	Up ×5
VB Vanguard Morningstar Small-Cap ETF	$1,097,583	0.39%	3,621	$143,259	Down ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$1,044,254	0.37%	8,776	$129,059	Down ×6
APLD Applied Digital Corporation - Common Stock	$932,500	0.33%	25,000		Up ×1
BFST Business First Bancshares, Inc. - Common Stock	$922,330	0.33%	30,014	$110,751
MU Micron Technology, Inc. - Common Stock	$828,780	0.29%	718	$560,198	Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$828,607	0.29%	9,429	$106,315	Down ×6
DCRE DoubleLine ETF Trust	$822,405	0.29%	15,875		Up ×1
BILZ PIMCO ETF Trust	$803,302	0.28%	7,959	$-505,168	Down ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February	$787,654	0.28%	18,292	$54,145
NODE VanEck Funds	$775,285	0.27%	17,895		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$735,073	0.26%	1,469	$-30,689	Down ×1
V Visa Inc.	$709,735	0.25%	2,069	$67,579	Down ×1
TSLA Tesla, Inc. - Common Stock	$707,870	0.25%	1,683	$3,031	Down ×2
GSBD Goldman Sachs BDC, Inc. Common Stock	$688,836	0.24%	72,662		Up ×1
LLY Eli Lilly and Company Common Stock	$684,875	0.24%	571	$94,383	Down ×1
MUNI PIMCO ETF Trust	$679,490	0.24%	12,918	$418,540	Up ×1
FIW First Trust Exchange-Traded Fund	$663,801	0.23%	6,061	$-168,355	Down ×1
BBDC Barings BDC, Inc. Common Stock	$633,965	0.22%	74,409		Up ×1
INTC Intel Corporation - Common Stock	$612,417	0.22%	4,386	$407,080	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$608,213	0.21%	1,047	$376,303	Down ×1
VIG Vanguard Div Appreciation ETF	$592,201	0.21%	2,503	$97,563	Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$569,624	0.20%	5,957	$47,942	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$567,233	0.20%	1,007	$-222,307	Down ×1
WMT Walmart Inc. - Common Stock	$493,927	0.17%	4,361	$-147,109	Down ×3
SLF Sun Life Financial Inc. Common Stock	$464,560	0.16%	5,924	$93,955
GE GE Aerospace Common Stock	$464,546	0.16%	1,243	$82,592	Down ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$464,093	0.16%	29,225	$-384,691	Down ×3
IWP iShares Russell Midcap Growth ETF	$459,511	0.16%	3,139	$57,862	Up ×2
VDE Vanguard Energy ETF	$456,695	0.16%	3,042	$-69,693
SPEM State Street SPDR Portfolio Emerging Markets ETF	$452,143	0.16%	8,732	$42,337	Down ×1
ORCL Oracle Corporation Common Stock	$446,538	0.16%	3,047	$-49,075	Down ×1
MUB iShares Trust	$438,619	0.15%	4,076	$34,015	Up ×2
JNJ Johnson & Johnson Common Stock	$437,082	0.15%	1,721	$-27,843	Down ×3
INFQ Infleqtion, Inc. Common Stock	$420,113	0.15%	31,540		Up ×1
OCTW AIM ETF Products Trust	$406,564	0.14%	9,938	$24,249
RKLB Rocket Lab Corporation - Common Stock	$400,399	0.14%	3,939		Up ×1
AMAT Applied Materials, Inc. - Common Stock	$395,481	0.14%	547	$188,356	Down ×1
KKR KKR & Co. Inc. Common Stock	$394,078	0.14%	4,294	$213	Up ×4
CSCO Cisco Systems, Inc. - Common Stock	$387,735	0.14%	3,301	$115,394	Down ×1
GEV GE Vernova Inc. Common Stock	$385,354	0.14%	328	$78,093	Down ×1
LRCX Lam Research Corporation - Common Stock	$373,530	0.13%	862	$168,844	Down ×1
SCHA SCHWAB STRATEGIC TRUST	$369,971	0.13%	10,240	$86,732	Up ×3
QQQ Invesco QQQ Trust, Series 1	$362,789	0.13%	493
VCRM Vanguard Core Tax-Exempt Bond ETF	$359,080	0.13%	4,700		Up ×1
VV Vanguard Morningstar Large-Cap ETF	$348,725	0.12%	1,014	$45,691
COST Costco Wholesale Corporation - Common Stock	$343,317	0.12%	367	$-164,862	Down ×1
KSEP Innovator U.S. Small Cap Power Buffer ETF - September	$342,595	0.12%	11,108	$29,293
Unknown issuer (CUSIP: 30233Q108)	$336,741	0.12%	2,463		Up ×1
FLY Firefly Aerospace Inc. - Common Stock	$334,454	0.12%	11,376		Up ×1
CAT Caterpillar, Inc. Common Stock	$332,249	0.12%	312	$91,372	Down ×1
MET MetLife, Inc. Common Stock	$329,302	0.12%	3,892	$54,343	Up ×1
MGK VANGUARD WORLD FUND	$322,630	0.11%	3,670	$52,929	Up ×1
VICI VICI Properties Inc. Common Stock	$317,614	0.11%	11,963	$2,264	Up ×2
CVX Chevron Corporation Common Stock	$313,618	0.11%	1,892	$-113,010	Down ×1
MARW AIM ETF Products Trust	$313,324	0.11%	8,677	$17,525
LMT Lockheed Martin Corporation Common Stock	$311,280	0.11%	611	$-34,431	Up ×1
ARM Arm Holdings plc - American Depositary Shares	$303,157	0.11%	855		Up ×1
DDTS Innovator Equity Dual Directional 10 Buffer ETF - September	$301,364	0.11%	13,388	$19,948
HWC Hancock Whitney Corporation - Common Stock	$299,777	0.11%	4,012	$44,654
VG Venture Global, Inc. Class A common stock	$291,895	0.10%	26,226		Up ×1
ABBV AbbVie Inc. Common Stock	$285,611	0.10%	1,135	$264	Down ×1
KLAC KLA Corporation - Common Stock	$283,607	0.10%	940		Up ×1
MCD McDonald's Corporation Common Stock	$273,283	0.10%	1,011	$30,556	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$268,924	0.09%	2,305	$-94,582	Down ×2
TPL Texas Pacific Land Corporation Common Stock	$268,273	0.09%	613	$-25,480	Down ×1
C Citigroup, Inc. Common Stock	$262,845	0.09%	1,878	$48,727	Down ×1
DIS Walt Disney Company (The) Common Stock	$258,624	0.09%	2,687	$-6,806	Down ×3
GSAT Globalstar, Inc. - Common Stock	$243,870	0.09%	3,000	$-619,590	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SPTM	$8,969,990	3.16%	up ×3
GLD	$4,478,396	1.58%	up ×3
VO	$4,370,003	1.54%	up ×5
VOO	$1,149,883	0.41%	up ×5
KKR	$394,078	0.14%	up ×4
SCHA	$369,971	0.13%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VOLT	$1,742,289	41,592	0.61%
APLD	$932,500	25,000	0.33%
DCRE	$822,405	15,875	0.29%
NODE	$775,285	17,895	0.27%
GSBD	$688,836	72,662	0.24%
BBDC	$633,965	74,409	0.22%
INFQ	$420,113	31,540	0.15%
RKLB	$400,399	3,939	0.14%
QQQ	$362,789	493	0.13%
VCRM	$359,080	4,700	0.13%
Unknown issuer (CUSIP: 30233Q108)	$336,741	2,463	0.12%
FLY	$334,454	11,376	0.12%
ARM	$303,157	855	0.11%
VG	$291,895	26,226	0.10%
KLAC	$283,607	940	0.10%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SCHK	Bought more	+336K	+$12.8M
GSST	Bought more	+130K	+$6.6M
JPM	Trimmed	-631	+$5.1M
IWL	Trimmed	-6K	+$4.2M
XMMO	Bought more	+12K	+$3.9M
SPY	Bought more	+4K	+$3.6M
VIGI	Trimmed	-34K	-$2.8M
CGDV	Bought more	+12K	+$2.1M
SPTM	Bought more	+215	+$1.2M
VTI	Bought more	+109	+$906K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SCHD	June 30, 2025	152,100	$4,252,739	25.3%
UNH	Sept. 30, 2025	10,122	$3,157,760	7.7%
NVO	June 30, 2025	43,001	$2,985,989	-45.9%
FHN	Sept. 30, 2025	100,275	$2,125,830	3.6%
IVV	Dec. 31, 2025	3,024	$2,023,854
QQQ	Dec. 31, 2025	2,968	$1,781,680	21.2%
SYY	Sept. 30, 2025	19,178	$1,452,542	-5.9%
LLY	June 30, 2025	1,622	$1,339,626	46.6%
VXUS	Dec. 31, 2025	17,855	$1,311,612
TOI	March 31, 2026	355,672	$1,266,192	No longer tracked
MINT	June 30, 2026	11,435	$1,150,018
MDXH	March 31, 2026	317,894	$1,134,882	-75.2%
NOC	Sept. 30, 2025	2,008	$1,003,960	-21.6%
IWM	Sept. 30, 2025	4,262	$919,687	16.5%
IJR	Dec. 31, 2025	6,066	$720,787	15.1%
URA	March 31, 2026	16,217	$692,952
XOM	June 30, 2026	2,717	$460,966	20.0%
SJNK	June 30, 2025	17,586	$442,488
AON	March 31, 2026	1,228	$433,337	-16.5%
ADM	June 30, 2025	8,000	$384,080	52.4%
PFE	Sept. 30, 2025	15,451	$374,532	9.1%
WVVI	Dec. 31, 2025	102,573	$373,366	-35.4%
AMX	June 30, 2026	14,027	$357,408	-18.1%
SCHD	June 30, 2026	11,466	$351,777	4.7%
MA	June 30, 2026	666	$332,774	7.5%
ITA	Sept. 30, 2025	1,700	$320,688	-0.7%
CMPS	March 31, 2026	45,000	$310,500	115.2%
T	Dec. 31, 2025	10,856	$306,571	-2.2%
DIS	June 30, 2025	3,028	$298,889	-17.6%
NFLX	June 30, 2026	3,062	$294,411	-6.1%
BDX	June 30, 2025	1,277	$292,510	30.6%
MCHP	Sept. 30, 2025	3,992	$280,917	26.6%
PG	Dec. 31, 2025	1,807	$277,634	1.1%
IWM	March 31, 2026	1,112	$273,730	13.7%
SJM	June 30, 2025	2,304	$272,817	19.3%
BAC	March 31, 2026	4,954	$272,470	10.3%
TALK	March 31, 2026	75,000	$272,250	No longer tracked
BEN	Sept. 30, 2025	11,400	$271,890	41.9%
LQD	June 30, 2026	2,488	$271,167
STIM	March 31, 2026	195,000	$269,100	49.0%
EPD	Sept. 30, 2025	8,388	$260,112	15.7%
ATAI	March 31, 2026	62,500	$255,625	No longer tracked
BKD	Dec. 31, 2025	30,000	$254,100	0.6%
Q	June 30, 2026	2,187	$252,336	-19.5%
VEA	June 30, 2025	4,963	$252,269
COOK	March 31, 2026	230,000	$248,400	83.1%
NEE	June 30, 2026	2,623	$243,592	-12.5%
CVX	June 30, 2025	1,395	$233,370	44.3%
MZTI	Sept. 30, 2025	1,300	$224,601	-42.4%
TROW	Sept. 30, 2025	2,305	$222,433	1.9%
RTX	June 30, 2026	1,143	$220,485	-2.7%
FLO	June 30, 2025	11,501	$218,634	-65.1%
STIP	June 30, 2025	2,112	$218,529
FRT	Sept. 30, 2025	2,300	$218,477	5.3%
CAT	Dec. 31, 2025	453	$215,975	47.6%
MRK	June 30, 2026	1,777	$213,755	12.3%
WFC	March 31, 2026	2,283	$212,776	1.1%
HD	March 31, 2026	616	$211,966	-14.0%
VNQ	Sept. 30, 2025	2,363	$210,485
ABT	Dec. 31, 2025	1,552	$207,875	-22.2%
LIN	Dec. 31, 2025	433	$205,675	12.5%
IBM	June 30, 2026	840	$203,608	-20.8%
HRL	Sept. 30, 2025	6,721	$203,310	-18.1%
PCG	Dec. 31, 2025	13,482	$203,308	-23.3%
PANW	March 31, 2026	1,101	$202,804	151.5%
MCD	Dec. 31, 2025	664	$201,783	-24.1%
TPL	Sept. 30, 2025	190	$200,714	9.3%
TJX	June 30, 2026	1,256	$200,584	-12.4%
UBER	June 30, 2026	2,784	$200,254	-5.6%
ROOT	June 30, 2025	1,500	$200,160	-63.9%
UVIX	Dec. 31, 2025	18,000	$178,740	-68.5%
WBA	June 30, 2025	11,198	$125,082	No longer tracked
LUMN	Dec. 31, 2025	10,083	$61,708	-26.0%
CLVT	June 30, 2026	11,984	$30,320	-31.5%
TOIIW	Dec. 31, 2025	76,993	$9,239	No longer tracked
TSLZ	Dec. 31, 2025	10,000	$7,180
TOIIW	June 30, 2025	18,500	$501	No longer tracked