FreeGulliver LLC
CIK 2032561 · View on SEC EDGAR ↗
- Portfolio value
- $283.6M
- Positions
- 123
- As of
- June 30, 2026
#5,347 of 9,443 by 13F value · top 56.6%
Portfolio value QoQ: +120.4% 13F does not disclose cash
- Top 10 holdings weight
- 67.12%
- Top 25 holdings weight
- 83.45%
- Positions above 1%
- 18
- Effective number of positions
- 13.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.5% Est. buys $156,771,747 · sells $9,270,534
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 62.4% still held
- New positions
- 23
- Increased
- 63
- Decreased
- 22
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
19.2%
Technology
5.7%
Communication Services
1.4%
Retail
1.0%
Financial Services
1.0%
Industrials
0.9%
Healthcare
0.8%
Consumer Staples
0.7%
Consumer Discretionary
0.4%
Energy
0.4%
Communications
0.1%
Real Estate
0.1%
Telecommunication
0.1%
Materials
0.1%
Other/Unmapped
68.1%
Full portfolio 123 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $52,078,858 | 18.36% | 159,102 | $52,061,503 | Up ×2 | ||
| IWL | $38,790,074 | 13.68% | 209,733 | $38,734,067 | Up ×1 | ||
| GSST | $21,746,225 | 7.67% | 429,980 | $6,601,041 | Up ×2 | ||
| SCHK | $17,418,188 | 6.14% | 483,033 | $12,822,516 | Up ×2 | ||
| XMMO | $14,718,766 | 5.19% | 86,510 | $3,896,213 | Up ×2 | ||
| CGDV | $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 | $8,969,990 | 3.16% | 98,799 | $1,175,914 | Up ×3 | ||
| BUFR | $8,360,950 | 2.95% | 228,879 | $565,855 | Down ×1 | ||
| BUFG | $7,055,034 | 2.49% | 240,658 | $242,452 | Down ×5 | ||
| VTI | $6,545,911 | 2.31% | 17,690 | $905,749 | Up ×2 | ||
| GLD | $4,478,396 | 1.58% | 12,157 | $-718,216 | Up ×3 | ||
| VO | $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 | $3,713,571 | 1.31% | 71,843 | $759,429 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,618,447 | 1.28% | 12,505 | $3,453,991 | Up ×1 | ||
| 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 | $3,005,232 | Up ×1 | ||
| IGEB | $2,335,976 | 0.82% | 51,784 | $-154,670 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,066,531 | 0.73% | 5,540 | $2,028,774 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,041,353 | 0.72% | 5,712 | $2,019,786 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,854,988 | 0.65% | 22,825 | $1,850,881 | Up ×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 | $1,677,592 | Up ×3 | ||
| SPDW | $1,689,213 | 0.60% | 33,523 | $175,805 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,603,171 | 0.57% | 4,244 | $1,582,743 | Up ×1 | ||
| PYLD | $1,448,628 | 0.51% | 54,624 | $30,579 | Up ×1 | ||
| NEAR | $1,411,735 | 0.50% | 27,867 | $-176,808 | Down ×1 | ||
| BIV | $1,372,095 | 0.48% | 17,889 | $1,378 | Up ×1 | ||
| JHMM | $1,246,735 | 0.44% | 16,632 | $115,159 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,215,102 | 0.43% | 3,439 | $1,158,591 | Up ×1 | ||
| VOO | $1,149,883 | 0.41% | 1,674 | $152,161 | Up ×5 | ||
| VB | $1,097,583 | 0.39% | 3,621 | $143,259 | Down ×1 | ||
| SPYG | $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 | $821,348 | Up ×1 | ||
| SPYM | $828,607 | 0.29% | 9,429 | $106,315 | Down ×6 | ||
| DCRE | $822,405 | 0.29% | 15,875 | Up ×1 | |||
| BILZ | $803,302 | 0.28% | 7,959 | $-505,168 | Down ×1 | ||
| PFEB | $787,654 | 0.28% | 18,292 | $54,145 | |||
| NODE | $775,285 | 0.27% | 17,895 | Up ×1 | |||
| BRKB | $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 | $681,847 | Up ×3 | ||
| 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 | $669,239 | Up ×1 | ||
| MUNI | $679,490 | 0.24% | 12,918 | $418,540 | Up ×1 | ||
| FIW | $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 | $608,489 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $608,213 | 0.21% | 1,047 | $602,314 | Up ×2 | ||
| VIG | $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 | $550,069 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $493,927 | 0.17% | 4,361 | $480,256 | Up ×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 | $458,871 | Up ×2 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $464,093 | 0.16% | 29,225 | $-384,691 | Down ×3 | ||
| IWP | $459,511 | 0.16% | 3,139 | $57,862 | Up ×2 | ||
| VDE | $456,695 | 0.16% | 3,042 | $-69,693 | |||
| SPEM | $452,143 | 0.16% | 8,732 | $42,337 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $446,538 | 0.16% | 3,047 | $442,272 | Up ×1 | ||
| MUB | $438,619 | 0.15% | 4,076 | $34,015 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $437,082 | 0.15% | 1,721 | $424,371 | Up ×1 | ||
| INFQ Infleqtion, Inc. Common Stock | $420,113 | 0.15% | 31,540 | Up ×1 | |||
| OCTW | $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 | $390,012 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $394,078 | 0.14% | 4,294 | $391,118 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $387,735 | 0.14% | 3,301 | $382,304 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $385,354 | 0.14% | 328 | $381,862 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $373,530 | 0.13% | 862 | $367,975 | Up ×1 | ||
| SCHA | $369,971 | 0.13% | 10,240 | $86,732 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $362,789 | 0.13% | 493 | ||||
| VCRM | $359,080 | 0.13% | 4,700 | Up ×1 | |||
| VV | $348,725 | 0.12% | 1,014 | $45,691 | |||
| COST Costco Wholesale Corporation - Common Stock | $343,317 | 0.12% | 367 | $322,392 | Up ×1 | ||
| KSEP | $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 | $325,164 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $329,302 | 0.12% | 3,892 | $54,343 | Up ×2 | ||
| MGK | $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 | $303,687 | Up ×1 | ||
| MARW | $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 | $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 | $277,999 | Up ×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 | $262,634 | Up ×3 | ||
| 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 | $259,783 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $258,624 | 0.09% | 2,687 | $253,998 | Up ×1 | ||
| 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 |
| GOOGL | $2,041,353 | 0.72% | up ×3 |
| AMZN | $1,726,535 | 0.61% | up ×3 |
| VOO | $1,149,883 | 0.41% | up ×5 |
| TSLA | $707,870 | 0.25% | up ×3 |
| WMT | $493,927 | 0.17% | up ×3 |
| SCHA | $369,971 | 0.13% | up ×3 |
| PLTR | $268,924 | 0.09% | 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 |
| 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 |
| DFAU | Bought more | +6K | +$759K |
| GLD | Bought more | +80 | -$718K |
11 positions hidden (data completeness check)
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 | No longer tracked |
| UNH | Sept. 30, 2025 | 10,122 | $3,157,760 | 13.6% |
| NVO | June 30, 2025 | 43,001 | $2,985,989 | -32.6% |
| FHN | Sept. 30, 2025 | 100,275 | $2,125,830 | 9.1% |
| IVV | Dec. 31, 2025 | 3,024 | $2,023,854 | No longer tracked |
| QQQ | Dec. 31, 2025 | 2,968 | $1,781,680 | |
| SYY | Sept. 30, 2025 | 19,178 | $1,452,542 | 2.2% |
| LLY | June 30, 2025 | 1,622 | $1,339,626 | 62.7% |
| 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 | No longer tracked |
| MDXH | March 31, 2026 | 317,894 | $1,134,882 | -67.3% |
| NOC | Sept. 30, 2025 | 2,008 | $1,003,960 | -5.1% |
| IWM | Sept. 30, 2025 | 4,262 | $919,687 | No longer tracked |
| IJR | Dec. 31, 2025 | 6,066 | $720,787 | No longer tracked |
| URA | March 31, 2026 | 16,217 | $692,952 | No longer tracked |
| SJNK | June 30, 2025 | 17,586 | $442,488 | No longer tracked |
| ADM | June 30, 2025 | 8,000 | $384,080 | 56.1% |
| PFE | Sept. 30, 2025 | 15,451 | $374,532 | 9.2% |
| WVVI | Dec. 31, 2025 | 102,573 | $373,366 | -26.6% |
| AMX | June 30, 2026 | 14,027 | $357,408 | -9.1% |
| SCHD | June 30, 2026 | 11,466 | $351,777 | No longer tracked |
| ITA | Sept. 30, 2025 | 1,700 | $320,688 | No longer tracked |
| CMPS | March 31, 2026 | 45,000 | $310,500 | 153.1% |
| DIS | June 30, 2025 | 3,028 | $298,889 | -12.9% |
| BDX | June 30, 2025 | 1,277 | $292,510 | 38.4% |
| MCHP | Sept. 30, 2025 | 3,992 | $280,917 | 18.7% |
| PG | Dec. 31, 2025 | 1,807 | $277,634 | 0.7% |
| IWM | March 31, 2026 | 1,112 | $273,730 | No longer tracked |
| SJM | June 30, 2025 | 2,304 | $272,817 | 26.3% |
| TALK | March 31, 2026 | 75,000 | $272,250 | 1.4% |
| BEN | Sept. 30, 2025 | 11,400 | $271,890 | 47.5% |
| LQD | June 30, 2026 | 2,488 | $271,167 | No longer tracked |
| EPD | Sept. 30, 2025 | 8,388 | $260,112 | 22.7% |
| ATAI | March 31, 2026 | 62,500 | $255,625 | 109.3% |
| BKD | Dec. 31, 2025 | 30,000 | $254,100 | 14.4% |
| Q | June 30, 2026 | 2,187 | $252,336 | -22.4% |
| VEA | June 30, 2025 | 4,963 | $252,269 | No longer tracked |
| COOK | March 31, 2026 | 230,000 | $248,400 | 86.2% |
| STIM | March 31, 2026 | 170,000 | $234,600 | 116.2% |
| CVX | June 30, 2025 | 1,395 | $233,370 | 45.2% |
| NFG | March 31, 2025 | 3,800 | $230,584 | 7.1% |
| MZTI | Sept. 30, 2025 | 1,300 | $224,601 | -32.6% |
| TROW | Sept. 30, 2025 | 2,305 | $222,433 | 9.6% |
| FLO | June 30, 2025 | 11,501 | $218,634 | -53.6% |
| STIP | June 30, 2025 | 2,112 | $218,529 | No longer tracked |
| FRT | Sept. 30, 2025 | 2,300 | $218,477 | 16.2% |
| LMND | March 31, 2025 | 5,950 | $218,246 | 60.8% |
| HD | March 31, 2026 | 616 | $211,966 | 2.7% |
| VNQ | Sept. 30, 2025 | 2,363 | $210,485 | No longer tracked |
| HRL | Sept. 30, 2025 | 6,721 | $203,310 | -1.8% |
| PCG | Dec. 31, 2025 | 13,482 | $203,308 | 12.8% |
| TPL | Sept. 30, 2025 | 190 | $200,714 | 23.9% |
| ROOT | June 30, 2025 | 1,500 | $200,160 | -55.0% |
| UVIX | Dec. 31, 2025 | 18,000 | $178,740 | No longer tracked |
| ALVOW | March 31, 2025 | 55,400 | $172,294 | |
| WBA | June 30, 2025 | 11,198 | $125,082 | No longer tracked |
| LUMN | Dec. 31, 2025 | 10,083 | $61,708 | -21.5% |
| CLVT | June 30, 2026 | 11,984 | $30,320 | -6.5% |
| XOM | June 30, 2026 | 103 | $17,475 | 22.5% |
| UBER | June 30, 2026 | 177 | $12,732 | 10.4% |
| AON | March 31, 2026 | 35 | $12,351 | 8.6% |
| MA | June 30, 2026 | 21 | $10,493 | 12.3% |
| TOIIW | Dec. 31, 2025 | 76,993 | $9,239 | No longer tracked |
| NFLX | June 30, 2026 | 96 | $9,230 | 13.0% |
| MRK | June 30, 2026 | 73 | $8,781 | 17.0% |
| RTX | June 30, 2026 | 38 | $7,330 | 14.5% |
| TJX | June 30, 2026 | 45 | $7,187 | -6.4% |
| TSLZ | Dec. 31, 2025 | 10,000 | $7,180 | No longer tracked |
| IBM | June 30, 2026 | 28 | $6,787 | -16.1% |
| T | Dec. 31, 2025 | 201 | $5,676 | 1.6% |
| WFC | March 31, 2026 | 59 | $5,499 | 7.0% |
| BAC | March 31, 2026 | 98 | $5,390 | 29.0% |
| CAT | Dec. 31, 2025 | 10 | $4,772 | 41.1% |
| LIN | Dec. 31, 2025 | 9 | $4,275 | 14.3% |
| ABT | Dec. 31, 2025 | 31 | $4,152 | -8.3% |
| NEE | June 30, 2026 | 44 | $4,087 | -2.3% |
| MCD | Dec. 31, 2025 | 12 | $3,647 | -11.4% |
| PANW | March 31, 2026 | 6 | $1,105 | 121.9% |
| TOIIW | June 30, 2025 | 18,500 | $501 | No longer tracked |