FreeGulliver LLC
CIK 2032561 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $283.6M
- Posisi
- 123
- Per tanggal
- 30 Juni 2026
#5.347 dari 9.443 berdasarkan nilai 13F · top 56.6%
Nilai portofolio QoQ: +120.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,12%
- Bobot 25 kepemilikan teratas
- 83,45%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 13,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,5% Perkiraan pembelian $156.771.747 · penjualan $9.270.534
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,4% masih dipegang
- Posisi baru
- 23
- Meningkat
- 63
- Menurun
- 22
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
68,1%
Portofolio lengkap 123 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $52.078.858 | 18,36% | 159.102 | $52.061.503 | Naik ×2 | ||
| IWL | $38.790.074 | 13,68% | 209.733 | $38.734.067 | Naik ×1 | ||
| GSST | $21.746.225 | 7,67% | 429.980 | $6.601.041 | Naik ×2 | ||
| SCHK | $17.418.188 | 6,14% | 483.033 | $12.822.516 | Naik ×2 | ||
| XMMO | $14.718.766 | 5,19% | 86.510 | $3.896.213 | Naik ×2 | ||
| CGDV | $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 | $8.969.990 | 3,16% | 98.799 | $1.175.914 | Naik ×3 | ||
| BUFR | $8.360.950 | 2,95% | 228.879 | $565.855 | Turun ×1 | ||
| BUFG | $7.055.034 | 2,49% | 240.658 | $242.452 | Turun ×5 | ||
| VTI | $6.545.911 | 2,31% | 17.690 | $905.749 | Naik ×2 | ||
| GLD | $4.478.396 | 1,58% | 12.157 | $-718.216 | Naik ×3 | ||
| VO | $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 | $3.713.571 | 1,31% | 71.843 | $759.429 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.618.447 | 1,28% | 12.505 | $3.453.991 | Naik ×1 | ||
| 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 | $3.005.232 | Naik ×1 | ||
| IGEB | $2.335.976 | 0,82% | 51.784 | $-154.670 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.066.531 | 0,73% | 5.540 | $2.028.774 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.041.353 | 0,72% | 5.712 | $2.019.786 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.854.988 | 0,65% | 22.825 | $1.850.881 | Naik ×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 | $1.677.592 | Naik ×3 | ||
| SPDW | $1.689.213 | 0,60% | 33.523 | $175.805 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.603.171 | 0,57% | 4.244 | $1.582.743 | Naik ×1 | ||
| PYLD | $1.448.628 | 0,51% | 54.624 | $30.579 | Naik ×1 | ||
| NEAR | $1.411.735 | 0,50% | 27.867 | $-176.808 | Turun ×1 | ||
| BIV | $1.372.095 | 0,48% | 17.889 | $1.378 | Naik ×1 | ||
| JHMM | $1.246.735 | 0,44% | 16.632 | $115.159 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.215.102 | 0,43% | 3.439 | $1.158.591 | Naik ×1 | ||
| VOO | $1.149.883 | 0,41% | 1.674 | $152.161 | Naik ×5 | ||
| VB | $1.097.583 | 0,39% | 3.621 | $143.259 | Turun ×1 | ||
| SPYG | $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 | $821.348 | Naik ×1 | ||
| SPYM | $828.607 | 0,29% | 9.429 | $106.315 | Turun ×6 | ||
| DCRE | $822.405 | 0,29% | 15.875 | Naik ×1 | |||
| BILZ | $803.302 | 0,28% | 7.959 | $-505.168 | Turun ×1 | ||
| PFEB | $787.654 | 0,28% | 18.292 | $54.145 | |||
| NODE | $775.285 | 0,27% | 17.895 | Naik ×1 | |||
| BRKB | $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 | $681.847 | Naik ×3 | ||
| 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 | $669.239 | Naik ×1 | ||
| MUNI | $679.490 | 0,24% | 12.918 | $418.540 | Naik ×1 | ||
| FIW | $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 | $608.489 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $608.213 | 0,21% | 1.047 | $602.314 | Naik ×2 | ||
| VIG | $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 | $550.069 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $493.927 | 0,17% | 4.361 | $480.256 | Naik ×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 | Naik ×2 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $464.093 | 0,16% | 29.225 | $-384.691 | Turun ×3 | ||
| IWP | $459.511 | 0,16% | 3.139 | $57.862 | Naik ×2 | ||
| VDE | $456.695 | 0,16% | 3.042 | $-69.693 | |||
| SPEM | $452.143 | 0,16% | 8.732 | $42.337 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $446.538 | 0,16% | 3.047 | $442.272 | Naik ×1 | ||
| MUB | $438.619 | 0,15% | 4.076 | $34.015 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $437.082 | 0,15% | 1.721 | $424.371 | Naik ×1 | ||
| INFQ Infleqtion, Inc. Common Stock | $420.113 | 0,15% | 31.540 | Naik ×1 | |||
| OCTW | $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 | $390.012 | Naik ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $394.078 | 0,14% | 4.294 | $391.118 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $387.735 | 0,14% | 3.301 | $382.304 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $385.354 | 0,14% | 328 | $381.862 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $373.530 | 0,13% | 862 | $367.975 | Naik ×1 | ||
| SCHA | $369.971 | 0,13% | 10.240 | $86.732 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $362.789 | 0,13% | 493 | ||||
| VCRM | $359.080 | 0,13% | 4.700 | Naik ×1 | |||
| VV | $348.725 | 0,12% | 1.014 | $45.691 | |||
| COST Costco Wholesale Corporation - Common Stock | $343.317 | 0,12% | 367 | $322.392 | Naik ×1 | ||
| KSEP | $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 | $325.164 | Naik ×1 | ||
| MET MetLife, Inc. Common Stock | $329.302 | 0,12% | 3.892 | $54.343 | Naik ×2 | ||
| MGK | $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 | $303.687 | Naik ×1 | ||
| MARW | $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 | $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 | $277.999 | Naik ×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 | $262.634 | Naik ×3 | ||
| 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 | $259.783 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $258.624 | 0,09% | 2.687 | $253.998 | Naik ×1 | ||
| 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 |
| GOOGL | $2.041.353 | 0,72% | naik ×3 |
| AMZN | $1.726.535 | 0,61% | naik ×3 |
| VOO | $1.149.883 | 0,41% | naik ×5 |
| TSLA | $707.870 | 0,25% | naik ×3 |
| WMT | $493.927 | 0,17% | naik ×3 |
| SCHA | $369.971 | 0,13% | naik ×3 |
| PLTR | $268.924 | 0,09% | 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 |
| 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 |
| DFAU | Beli lebih banyak | +6K | +$759K |
| GLD | Beli lebih banyak | +80 | -$718K |
11 posisi disembunyikan (pemeriksaan kelengkapan data)
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 | Tidak lagi dilacak |
| UNH | 30 Sep. 2025 | 10.122 | $3.157.760 | 13,6% |
| NVO | 30 Juni 2025 | 43.001 | $2.985.989 | -32,6% |
| FHN | 30 Sep. 2025 | 100.275 | $2.125.830 | 9,1% |
| IVV | 31 Des. 2025 | 3.024 | $2.023.854 | Tidak lagi dilacak |
| QQQ | 31 Des. 2025 | 2.968 | $1.781.680 | |
| SYY | 30 Sep. 2025 | 19.178 | $1.452.542 | 2,2% |
| LLY | 30 Juni 2025 | 1.622 | $1.339.626 | 62,7% |
| 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 | Tidak lagi dilacak |
| MDXH | 31 Maret 2026 | 317.894 | $1.134.882 | -67,3% |
| NOC | 30 Sep. 2025 | 2.008 | $1.003.960 | -5,1% |
| IWM | 30 Sep. 2025 | 4.262 | $919.687 | Tidak lagi dilacak |
| IJR | 31 Des. 2025 | 6.066 | $720.787 | Tidak lagi dilacak |
| URA | 31 Maret 2026 | 16.217 | $692.952 | Tidak lagi dilacak |
| SJNK | 30 Juni 2025 | 17.586 | $442.488 | Tidak lagi dilacak |
| ADM | 30 Juni 2025 | 8.000 | $384.080 | 56,1% |
| PFE | 30 Sep. 2025 | 15.451 | $374.532 | 9,2% |
| WVVI | 31 Des. 2025 | 102.573 | $373.366 | -26,6% |
| AMX | 30 Juni 2026 | 14.027 | $357.408 | -9,1% |
| SCHD | 30 Juni 2026 | 11.466 | $351.777 | Tidak lagi dilacak |
| ITA | 30 Sep. 2025 | 1.700 | $320.688 | Tidak lagi dilacak |
| CMPS | 31 Maret 2026 | 45.000 | $310.500 | 153,1% |
| DIS | 30 Juni 2025 | 3.028 | $298.889 | -12,9% |
| BDX | 30 Juni 2025 | 1.277 | $292.510 | 38,4% |
| MCHP | 30 Sep. 2025 | 3.992 | $280.917 | 18,7% |
| PG | 31 Des. 2025 | 1.807 | $277.634 | 0,7% |
| IWM | 31 Maret 2026 | 1.112 | $273.730 | Tidak lagi dilacak |
| SJM | 30 Juni 2025 | 2.304 | $272.817 | 26,3% |
| TALK | 31 Maret 2026 | 75.000 | $272.250 | 1,4% |
| BEN | 30 Sep. 2025 | 11.400 | $271.890 | 47,5% |
| LQD | 30 Juni 2026 | 2.488 | $271.167 | Tidak lagi dilacak |
| EPD | 30 Sep. 2025 | 8.388 | $260.112 | 22,7% |
| ATAI | 31 Maret 2026 | 62.500 | $255.625 | 109,3% |
| BKD | 31 Des. 2025 | 30.000 | $254.100 | 14,4% |
| Q | 30 Juni 2026 | 2.187 | $252.336 | -22,4% |
| VEA | 30 Juni 2025 | 4.963 | $252.269 | Tidak lagi dilacak |
| COOK | 31 Maret 2026 | 230.000 | $248.400 | 86,2% |
| STIM | 31 Maret 2026 | 170.000 | $234.600 | 116,2% |
| CVX | 30 Juni 2025 | 1.395 | $233.370 | 45,2% |
| NFG | 31 Maret 2025 | 3.800 | $230.584 | 7,1% |
| MZTI | 30 Sep. 2025 | 1.300 | $224.601 | -32,6% |
| TROW | 30 Sep. 2025 | 2.305 | $222.433 | 9,6% |
| FLO | 30 Juni 2025 | 11.501 | $218.634 | -53,6% |
| STIP | 30 Juni 2025 | 2.112 | $218.529 | Tidak lagi dilacak |
| FRT | 30 Sep. 2025 | 2.300 | $218.477 | 16,2% |
| LMND | 31 Maret 2025 | 5.950 | $218.246 | 60,8% |
| HD | 31 Maret 2026 | 616 | $211.966 | 2,7% |
| VNQ | 30 Sep. 2025 | 2.363 | $210.485 | Tidak lagi dilacak |
| HRL | 30 Sep. 2025 | 6.721 | $203.310 | -1,8% |
| PCG | 31 Des. 2025 | 13.482 | $203.308 | 12,8% |
| TPL | 30 Sep. 2025 | 190 | $200.714 | 23,9% |
| ROOT | 30 Juni 2025 | 1.500 | $200.160 | -55,0% |
| UVIX | 31 Des. 2025 | 18.000 | $178.740 | Tidak lagi dilacak |
| ALVOW | 31 Maret 2025 | 55.400 | $172.294 | |
| WBA | 30 Juni 2025 | 11.198 | $125.082 | Tidak lagi dilacak |
| LUMN | 31 Des. 2025 | 10.083 | $61.708 | -21,5% |
| CLVT | 30 Juni 2026 | 11.984 | $30.320 | -6,5% |
| XOM | 30 Juni 2026 | 103 | $17.475 | 22,5% |
| UBER | 30 Juni 2026 | 177 | $12.732 | 10,4% |
| AON | 31 Maret 2026 | 35 | $12.351 | 8,6% |
| MA | 30 Juni 2026 | 21 | $10.493 | 12,3% |
| TOIIW | 31 Des. 2025 | 76.993 | $9.239 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 96 | $9.230 | 13,0% |
| MRK | 30 Juni 2026 | 73 | $8.781 | 17,0% |
| RTX | 30 Juni 2026 | 38 | $7.330 | 14,5% |
| TJX | 30 Juni 2026 | 45 | $7.187 | -6,4% |
| TSLZ | 31 Des. 2025 | 10.000 | $7.180 | Tidak lagi dilacak |
| IBM | 30 Juni 2026 | 28 | $6.787 | -16,1% |
| T | 31 Des. 2025 | 201 | $5.676 | 1,6% |
| WFC | 31 Maret 2026 | 59 | $5.499 | 7,0% |
| BAC | 31 Maret 2026 | 98 | $5.390 | 29,0% |
| CAT | 31 Des. 2025 | 10 | $4.772 | 41,1% |
| LIN | 31 Des. 2025 | 9 | $4.275 | 14,3% |
| ABT | 31 Des. 2025 | 31 | $4.152 | -8,3% |
| NEE | 30 Juni 2026 | 44 | $4.087 | -2,3% |
| MCD | 31 Des. 2025 | 12 | $3.647 | -11,4% |
| PANW | 31 Maret 2026 | 6 | $1.105 | 121,9% |
| TOIIW | 30 Juni 2025 | 18.500 | $501 | Tidak lagi dilacak |