FreeGulliver LLC

CIK 2032561 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +19.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas67,12%

Bobot 25 kepemilikan teratas83,45%

Posisi di atas 1%18

Jumlah posisi efektif13,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,98% Perkiraan pembelian $39.211.155 · penjualan $15.582.774

Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 63,4% masih dipegang

Posisi baru23

Meningkat30

Menurun55

Tertutup15

Nilai Portofolio $283.6M #5.410 dari 9.337 berdasarkan nilai 13F · top 57.9%

Posisi 123

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 67,8%

Portofolio lengkap 123 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
JPM JP Morgan Chase & Co. Common Stock	$52.078.858	18,36%	159.102	$5.091.799	Turun ×6
IWL iShares Russell Top 200 ETF	$38.790.074	13,68%	209.733	$4.154.983	Turun ×3
GSST Goldman Sachs ETF Trust	$21.746.225	7,67%	429.980	$6.601.041	Naik ×2
SCHK SCHWAB STRATEGIC TRUST	$17.418.188	6,14%	483.033	$12.822.516	Naik ×2
XMMO Invesco Exchange-Traded Fund Trust	$14.718.766	5,19%	86.510	$3.896.213	Naik ×2
CGDV Capital Group Dividend Value ETF	$11.675.778	4,12%	236.927	$2.096.408	Naik ×2
SPY SPY	$9.551.935	3,37%	12.791	$3.551.248	Naik ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$8.969.990	3,16%	98.799	$1.175.914	Naik ×3
BUFR First Trust Exchange-Traded Fund VIII	$8.360.950	2,95%	228.879	$565.855	Turun ×1
BUFG First Trust Exchange-Traded Fund VIII	$7.055.034	2,49%	240.658	$242.452	Turun ×5
VTI Vanguard Morningstar Total Stock Market ETF	$6.545.911	2,31%	17.690	$905.749	Naik ×2
GLD SPDR Gold Shares	$4.478.396	1,58%	12.157	$-718.216	Naik ×3
VO Vanguard Morningstar Mid-Cap ETF	$4.370.003	1,54%	54.239	$589.640	Naik ×5
IEF iShares 7-10 Year Treasury Bond ETF	$3.877.370	1,37%	41.000	$-439.381	Turun ×1
DFAU Dimensional ETF Trust	$3.713.571	1,31%	71.843	$759.429	Naik ×1
AAPL Apple Inc. - Common Stock	$3.618.447	1,28%	12.505	$142.539	Turun ×2
VIGI Vanguard International Dividend Appreciation ETF	$3.179.197	1,12%	34.046	$-2.809.583	Turun ×2
NVDA NVIDIA Corporation - Common Stock	$3.076.213	1,08%	15.374	$70.424	Turun ×1
IGEB iShares Investment Grade Systematic Bond ETF	$2.335.976	0,82%	51.784	$-154.670	Turun ×1
MSFT Microsoft Corporation - Common Stock	$2.066.531	0,73%	5.540	$355.976	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$2.041.353	0,72%	5.712	$245.500	Turun ×3
KO Coca-Cola Company (The) Common Stock	$1.854.988	0,65%	22.825	$97.852	Turun ×1
VOLT Tema Electrification ETF	$1.742.289	0,61%	41.592		Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$1.726.535	0,61%	7.244	$73.913	Turun ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$1.689.213	0,60%	33.523	$175.805	Naik ×1
AVGO Broadcom Inc. - Common Stock	$1.603.171	0,57%	4.244	$144.760	Turun ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$1.448.628	0,51%	54.624	$30.579	Naik ×1
NEAR iShares U.S. ETF Trust	$1.411.735	0,50%	27.867	$-176.808	Turun ×1
BIV VANGUARD BOND INDEX FUNDS	$1.372.095	0,48%	17.889	$1.378	Naik ×1
JHMM John Hancock Multifactor Mid Cap ETF	$1.246.735	0,44%	16.632	$115.159	Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock	$1.215.102	0,43%	3.439	$92.332	Turun ×3
VOO Vanguard S&P 500 ETF	$1.149.883	0,41%	1.674	$152.161	Naik ×5
VB Vanguard Morningstar Small-Cap ETF	$1.097.583	0,39%	3.621	$143.259	Turun ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$1.044.254	0,37%	8.776	$129.059	Turun ×6
APLD Applied Digital Corporation - Common Stock	$932.500	0,33%	25.000		Naik ×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	Turun ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$828.607	0,29%	9.429	$106.315	Turun ×6
DCRE DoubleLine ETF Trust	$822.405	0,29%	15.875		Naik ×1
BILZ PIMCO ETF Trust	$803.302	0,28%	7.959	$-505.168	Turun ×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		Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$735.073	0,26%	1.469	$-30.689	Turun ×1
V Visa Inc.	$709.735	0,25%	2.069	$67.579	Turun ×1
TSLA Tesla, Inc. - Common Stock	$707.870	0,25%	1.683	$3.031	Turun ×2
GSBD Goldman Sachs BDC, Inc. Common Stock	$688.836	0,24%	72.662		Naik ×1
LLY Eli Lilly and Company Common Stock	$684.875	0,24%	571	$94.383	Turun ×1
MUNI PIMCO ETF Trust	$679.490	0,24%	12.918	$418.540	Naik ×1
FIW First Trust Exchange-Traded Fund	$663.801	0,23%	6.061	$-168.355	Turun ×1
BBDC Barings BDC, Inc. Common Stock	$633.965	0,22%	74.409		Naik ×1
INTC Intel Corporation - Common Stock	$612.417	0,22%	4.386	$407.080	Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$608.213	0,21%	1.047	$376.303	Turun ×1
VIG Vanguard Div Appreciation ETF	$592.201	0,21%	2.503	$97.563	Naik ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$569.624	0,20%	5.957	$47.942	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$567.233	0,20%	1.007	$-222.307	Turun ×1
WMT Walmart Inc. - Common Stock	$493.927	0,17%	4.361	$-147.109	Turun ×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	Turun ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$464.093	0,16%	29.225	$-384.691	Turun ×3
IWP iShares Russell Midcap Growth ETF	$459.511	0,16%	3.139	$57.862	Naik ×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	Turun ×1
ORCL Oracle Corporation Common Stock	$446.538	0,16%	3.047	$-49.075	Turun ×1
MUB iShares Trust	$438.619	0,15%	4.076	$34.015	Naik ×2
JNJ Johnson & Johnson Common Stock	$437.082	0,15%	1.721	$-27.843	Turun ×3
INFQ Infleqtion, Inc. Common Stock	$420.113	0,15%	31.540		Naik ×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		Naik ×1
AMAT Applied Materials, Inc. - Common Stock	$395.481	0,14%	547	$188.356	Turun ×1
KKR KKR & Co. Inc. Common Stock	$394.078	0,14%	4.294	$213	Naik ×4
CSCO Cisco Systems, Inc. - Common Stock	$387.735	0,14%	3.301	$115.394	Turun ×1
GEV GE Vernova Inc. Common Stock	$385.354	0,14%	328	$78.093	Turun ×1
LRCX Lam Research Corporation - Common Stock	$373.530	0,13%	862	$168.844	Turun ×1
SCHA SCHWAB STRATEGIC TRUST	$369.971	0,13%	10.240	$86.732	Naik ×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		Naik ×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	Turun ×1
KSEP Innovator U.S. Small Cap Power Buffer ETF - September	$342.595	0,12%	11.108	$29.293
Penerbit tidak dikenal (CUSIP: 30233Q108)	$336.741	0,12%	2.463		Naik ×1
FLY Firefly Aerospace Inc. - Common Stock	$334.454	0,12%	11.376		Naik ×1
CAT Caterpillar, Inc. Common Stock	$332.249	0,12%	312	$91.372	Turun ×1
MET MetLife, Inc. Common Stock	$329.302	0,12%	3.892	$54.343	Naik ×1
MGK VANGUARD WORLD FUND	$322.630	0,11%	3.670	$52.929	Naik ×1
VICI VICI Properties Inc. Common Stock	$317.614	0,11%	11.963	$2.264	Naik ×2
CVX Chevron Corporation Common Stock	$313.618	0,11%	1.892	$-113.010	Turun ×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	Naik ×1
ARM Arm Holdings plc - American Depositary Shares	$303.157	0,11%	855		Naik ×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		Naik ×1
ABBV AbbVie Inc. Common Stock	$285.611	0,10%	1.135	$264	Turun ×1
KLAC KLA Corporation - Common Stock	$283.607	0,10%	940		Naik ×1
MCD McDonald's Corporation Common Stock	$273.283	0,10%	1.011	$30.556	Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$268.924	0,09%	2.305	$-94.582	Turun ×2
TPL Texas Pacific Land Corporation Common Stock	$268.273	0,09%	613	$-25.480	Turun ×1
C Citigroup, Inc. Common Stock	$262.845	0,09%	1.878	$48.727	Turun ×1
DIS Walt Disney Company (The) Common Stock	$258.624	0,09%	2.687	$-6.806	Turun ×3
GSAT Globalstar, Inc. - Common Stock	$243.870	0,09%	3.000	$-619.590	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
SPTM	$8.969.990	3,16%	naik ×3
GLD	$4.478.396	1,58%	naik ×3
VO	$4.370.003	1,54%	naik ×5
VOO	$1.149.883	0,41%	naik ×5
KKR	$394.078	0,14%	naik ×4
SCHA	$369.971	0,13%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SCHK	Beli lebih banyak	+336K	+$12.8M
GSST	Beli lebih banyak	+130K	+$6.6M
JPM	Dipangkas	-631	+$5.1M
IWL	Dipangkas	-6K	+$4.2M
XMMO	Beli lebih banyak	+12K	+$3.9M
SPY	Beli lebih banyak	+4K	+$3.6M
VIGI	Dipangkas	-34K	-$2.8M
CGDV	Beli lebih banyak	+12K	+$2.1M
SPTM	Beli lebih banyak	+215	+$1.2M
VTI	Beli lebih banyak	+109	+$906K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SCHD	30 Juni 2025	152.100	$4.252.739	25,3%
UNH	30 Sep. 2025	10.122	$3.157.760	7,2%
NVO	30 Juni 2025	43.001	$2.985.989	-46,4%
FHN	30 Sep. 2025	100.275	$2.125.830	2,6%
IVV	31 Des. 2025	3.024	$2.023.854
QQQ	31 Des. 2025	2.968	$1.781.680	21,2%
SYY	30 Sep. 2025	19.178	$1.452.542	-6,7%
LLY	30 Juni 2025	1.622	$1.339.626	47,9%
VXUS	31 Des. 2025	17.855	$1.311.612
TOI	31 Maret 2026	355.672	$1.266.192	Tidak lagi dilacak
MINT	30 Juni 2026	11.435	$1.150.018
MDXH	31 Maret 2026	317.894	$1.134.882	-74,8%
NOC	30 Sep. 2025	2.008	$1.003.960	-21,5%
IWM	30 Sep. 2025	4.262	$919.687	16,0%
IJR	31 Des. 2025	6.066	$720.787	15,1%
URA	31 Maret 2026	16.217	$692.952	-17,3%
XOM	30 Juni 2026	2.717	$460.966	19,4%
SJNK	30 Juni 2025	17.586	$442.488
AON	31 Maret 2026	1.228	$433.337	-16,7%
ADM	30 Juni 2025	8.000	$384.080	53,6%
PFE	30 Sep. 2025	15.451	$374.532	7,4%
WVVI	31 Des. 2025	102.573	$373.366	-36,1%
AMX	30 Juni 2026	14.027	$357.408	-15,5%
SCHD	30 Juni 2026	11.466	$351.777	4,7%
MA	30 Juni 2026	666	$332.774	9,4%
ITA	30 Sep. 2025	1.700	$320.688	-0,7%
CMPS	31 Maret 2026	45.000	$310.500	110,6%
T	31 Des. 2025	10.856	$306.571	-2,2%
DIS	30 Juni 2025	3.028	$298.889	-17,5%
NFLX	30 Juni 2026	3.062	$294.411	-6,5%
BDX	30 Juni 2025	1.277	$292.510	32,2%
MCHP	30 Sep. 2025	3.992	$280.917	25,6%
PG	31 Des. 2025	1.807	$277.634	1,4%
IWM	31 Maret 2026	1.112	$273.730	13,2%
SJM	30 Juni 2025	2.304	$272.817	19,8%
BAC	31 Maret 2026	4.954	$272.470	11,3%
TALK	31 Maret 2026	75.000	$272.250	Tidak lagi dilacak
BEN	30 Sep. 2025	11.400	$271.890	40,9%
LQD	30 Juni 2026	2.488	$271.167
STIM	31 Maret 2026	195.000	$269.100	49,7%
EPD	30 Sep. 2025	8.388	$260.112	16,4%
ATAI	31 Maret 2026	62.500	$255.625	Tidak lagi dilacak
BKD	31 Des. 2025	30.000	$254.100	1,5%
Q	30 Juni 2026	2.187	$252.336	-19,0%
VEA	30 Juni 2025	4.963	$252.269
COOK	31 Maret 2026	230.000	$248.400	86,9%
NEE	30 Juni 2026	2.623	$243.592	-13,2%
CVX	30 Juni 2025	1.395	$233.370	42,6%
MZTI	30 Sep. 2025	1.300	$224.601	-42,7%
TROW	30 Sep. 2025	2.305	$222.433	0,6%
RTX	30 Juni 2026	1.143	$220.485	-3,1%
FLO	30 Juni 2025	11.501	$218.634	-65,6%
STIP	30 Juni 2025	2.112	$218.529
FRT	30 Sep. 2025	2.300	$218.477	4,6%
CAT	31 Des. 2025	453	$215.975	47,7%
MRK	30 Juni 2026	1.777	$213.755	8,7%
WFC	31 Maret 2026	2.283	$212.776	2,2%
HD	31 Maret 2026	616	$211.966	-14,3%
VNQ	30 Sep. 2025	2.363	$210.485
ABT	31 Des. 2025	1.552	$207.875	-21,0%
LIN	31 Des. 2025	433	$205.675	12,7%
IBM	30 Juni 2026	840	$203.608	-21,3%
HRL	30 Sep. 2025	6.721	$203.310	-18,3%
PCG	31 Des. 2025	13.482	$203.308	-23,6%
PANW	31 Maret 2026	1.101	$202.804	151,8%
MCD	31 Des. 2025	664	$201.783	-24,7%
TPL	30 Sep. 2025	190	$200.714	9,9%
TJX	30 Juni 2026	1.256	$200.584	-11,9%
UBER	30 Juni 2026	2.784	$200.254	-3,7%
ROOT	30 Juni 2025	1.500	$200.160	-63,5%
UVIX	31 Des. 2025	18.000	$178.740	-69,6%
WBA	30 Juni 2025	11.198	$125.082	Tidak lagi dilacak
LUMN	31 Des. 2025	10.083	$61.708	-26,3%
CLVT	30 Juni 2026	11.984	$30.320	-31,8%
TOIIW	31 Des. 2025	76.993	$9.239	Tidak lagi dilacak
TSLZ	31 Des. 2025	10.000	$7.180	-8,9%
TOIIW	30 Juni 2025	18.500	$501	Tidak lagi dilacak