FreeGulliver LLC
13F Reported Value
ⓘ$237.2M
Holdings
115
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FreeGulliver LLC disclosed 115 positions worth $237.2M in its Form 13F-HR for Q1 2026, led by $JPM (JPMORGAN CHASE & CO) at 19.8% of the equity portfolio. During the quarter the fund opened 30 new positions and exited 21 and a full exit from $SPY. The portfolio is most concentrated in Other (52.0% of disclosed assets). All figures are sourced directly from FreeGulliver LLC’s Form 13F-HR filing with the SEC under CIK 2032561.
AI Fund Analysis
Diversifying
$JPM
$IVZ
$LLY
$KKRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 35.6#2,134
Quality
$47.0M159,733 sh ISHARES RUSSELL TOP 200 ETF
—Quality
$34.6M215,824 sh- —
Quality
$15.1M299,608 sh - —
Quality
$10.8M74,628 sh CAPITAL GROUP DIVIDEND VALUE ETF
—Quality
$9.6M225,185 shFT VEST LADDERED BUFFER ETF
—Quality
$7.8M230,829 shSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
—Quality
$7.8M98,584 shFT VEST BUFFERED ALLOCATION GROWTH ETF
—Quality
$6.8M253,633 sh- —
Quality
$6.0M9,227 sh VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
—Quality
$6.0M67,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $47.0M | 159,733 |
| ISHARES RUSSELL TOP 200 ETF | — | $34.6M | 215,824 |
 GOLDMAN SACHS GROUP INC$GS | — | $15.1M | 299,608 |
| Invesco Ltd.$IVZ | — | $10.8M | 74,628 |
| CAPITAL GROUP DIVIDEND VALUE ETF | — | $9.6M | 225,185 |
| FT VEST LADDERED BUFFER ETF | — | $7.8M | 230,829 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | $7.8M | 98,584 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | — | $6.8M | 253,633 |
 SPDR S&P 500 ETF TRUST$SPY | — | $6.0M | 9,227 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | $6.0M | 67,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FreeGulliver LLC's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$123.4M
Financials
$84.1M
Technology
$16.6M
Consumer Discretionary
$3.5M
Industrials
$2.1M
Consumer Staples
$2.0M
Healthcare
$1.8M
Communication Services
$1.8M
Full Holdings — FreeGulliver LLC (Q1 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JPM | JPMORGAN CHASE & CO | $47.0M | 19.8% | -0% | 35.6 |
| 2 | — | ISHARES RUSSELL TOP 200 ETF | $34.6M | 14.6% | -2% | — |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $15.1M | 6.4% | +406% | — |
| 4 | $IVZ | Invesco Ltd. | $10.8M | 4.6% | +20% | — |
| 5 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $9.6M | 4.0% | +8% | — |
| 6 | — | FT VEST LADDERED BUFFER ETF | $7.8M | 3.3% | +0% | — |
| 7 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $7.8M | 3.3% | +2% | — |
| 8 | — | FT VEST BUFFERED ALLOCATION GROWTH ETF | $6.8M | 2.9% | -3% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $6.0M | 2.5% | +2% | — |
| 10 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $6.0M | 2.5% | -56% | — |
| 11 | — | VANGUARD TOTAL STOCK MARKET ETF | $5.6M | 2.4% | +1258% | — |
| 12 |  $GLD | SPDR GOLD TRUST | $5.2M | 2.2% | +50% | — |
| 13 | — | SCHWAB 1000 INDEX ETF | $4.6M | 1.9% | +90% | — |
| 14 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $4.3M | 1.8% | +10% | — |
| 15 | — | VANGUARD MID-CAP ETF | $3.8M | 1.6% | +0% | — |
| 16 |  $AAPL | Apple Inc. | $3.5M | 1.5% | -7% | 76.1 |
| 17 |  $NVDA | NVIDIA CORP | $3.0M | 1.3% | +1% | 90.2 |
| 18 | — | DIMENSIONAL US CORE EQUITY MARKET ETF | $3.0M | 1.3% | NEW | — |
| 19 | — | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $2.5M | 1.1% | +0% | — |
| 20 |  $GOOG | Alphabet Inc. | $1.8M | 0.8% | -0% | 80.2 |
| 21 |  $KO | COCA COLA CO | $1.8M | 0.7% | +8% | 74 |
| 22 |  $MSFT | MICROSOFT CORP | $1.7M | 0.7% | -2% | 83.7 |
| 23 |  $AMZN | AMAZON COM INC | $1.7M | 0.7% | +2% | 74.6 |
| 24 | — | ISHARES SHORT DURATION BOND ACTIVE ETF | $1.6M | 0.7% | NEW | — |
| 25 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1.5M | 0.6% | -0% | — |
| 26 |  $AVGO | Broadcom Inc. | $1.5M | 0.6% | -4% | 86.4 |
| 27 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1.4M | 0.6% | NEW | — |
| 28 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $1.4M | 0.6% | NEW | — |
| 29 | — | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $1.3M | 0.6% | +161% | — |
| 30 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.2M | 0.5% | NEW | — |
| 31 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $1.1M | 0.5% | -7% | — |
| 32 |  $GOOGL | Alphabet Inc. | $1.1M | 0.5% | -3% | 80.2 |
| 33 | — | VANGUARD S&P 500 ETF | $997,722 | 0.4% | +5% | — |
| 34 | — | VANGUARD SMALL-CAP ETF | $954,324 | 0.4% | +0% | — |
| 35 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $915,195 | 0.4% | -19% | — |
| 36 |  $GSAT | Globalstar, Inc. | $863,460 | 0.4% | +8% | 45.2 |
| 37 | $IVZ | Invesco Ltd. | $848,784 | 0.4% | -4% | — |
| 38 | — | FIRST TRUST WATER ETF | $832,156 | 0.3% | +7% | — |
| 39 |  $BFST | Business First Bancshares, Inc. | $811,579 | 0.3% | NEW | 60.9 |
| 40 |  $META | Meta Platforms, Inc. | $789,540 | 0.3% | +3% | 80.9 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $765,762 | 0.3% | +11% | 64.5 |
| 42 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $733,509 | 0.3% | NEW | — |
| 43 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $722,292 | 0.3% | -15% | — |
| 44 |  $TSLA | Tesla, Inc. | $704,839 | 0.3% | -4% | 50.1 |
| 45 |  $V | VISA INC. | $642,156 | 0.3% | +5% | 83.5 |
| 46 |  $WMT | Walmart Inc. | $641,036 | 0.3% | -5% | 63.2 |
| 47 | $LLY | ELI LILLY & Co | $590,492 | 0.3% | +4% | 89.3 |
| 48 | — | VANGUARD ENERGY ETF | $526,388 | 0.2% | +0% | — |
| 49 |  $WT | WisdomTree, Inc. | $521,682 | 0.2% | NEW | 62.9 |
| 50 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $513,066 | 0.2% | -0% | — |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $508,179 | 0.2% | +14% | 67 |
| 52 |  $ORCL | ORACLE CORP | $495,613 | 0.2% | +6% | 67.2 |
| 53 | — | VANGUARD DIVIDEND APPRECIATION ETF | $494,638 | 0.2% | +0% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $464,925 | 0.2% | -4% | 72.8 |
| 55 |  $XOM | EXXON MOBIL CORP | $460,966 | 0.2% | -1% | 61.8 |
| 56 |  $CVX | CHEVRON CORP | $426,628 | 0.2% | +9% | 54.7 |
| 57 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $409,806 | 0.2% | +27% | — |
| 58 | — | ISHARES NATIONAL MUNI BOND ETF | $404,604 | 0.2% | +4% | — |
| 59 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $401,649 | 0.2% | +0% | — |
| 60 | $KKR | KKR & Co. Inc. | $393,865 | 0.2% | +5% | 49.8 |
| 61 | — | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $382,315 | 0.2% | NEW | — |
| 62 |  $GE | GENERAL ELECTRIC CO | $381,954 | 0.2% | +1% | 74.8 |
| 63 |  $SLF | SUN LIFE FINANCIAL INC | $370,605 | 0.2% | +0% | — |
| 64 |  $PLTR | Palantir Technologies Inc. | $363,506 | 0.1% | -1% | 85.8 |
| 65 |  $AMX | AMERICA MOVIL SAB DE CV/ | $357,408 | 0.1% | +0% | — |
| 66 | — | SCHWAB US DIVIDEND EQUITY ETF | $351,777 | 0.1% | NEW | — |
| 67 |  $LMT | LOCKHEED MARTIN CORP | $345,711 | 0.1% | +0% | 65 |
| 68 |  $MA | Mastercard Inc | $332,774 | 0.1% | +28% | 81.7 |
| 69 |  $VICI | VICI PROPERTIES INC. | $315,350 | 0.1% | +6% | 76.2 |
| 70 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | $313,302 | 0.1% | +0% | — |
| 71 |  $GEV | GE Vernova Inc. | $307,261 | 0.1% | +1% | 70.1 |
| 72 | — | VANGUARD LARGE-CAP ETF | $303,034 | 0.1% | +0% | — |
| 73 | — | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | $295,799 | 0.1% | NEW | — |
| 74 |  $NFLX | NETFLIX INC | $294,411 | 0.1% | +33% | 86.7 |
| 75 |  $TPL | Texas Pacific Land Corp | $293,753 | 0.1% | NEW | 79.1 |
| 76 |  $ABBV | AbbVie Inc. | $285,347 | 0.1% | +5% | 59.3 |
| 77 | — | SCHWAB U.S. SMALL-CAP ETF | $283,239 | 0.1% | +13% | — |
| 78 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER | $281,416 | 0.1% | +0% | — |
| 79 |  $MET | METLIFE INC | $274,959 | 0.1% | -11% | 73.9 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $272,341 | 0.1% | +0% | 72.3 |
| 81 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $271,167 | 0.1% | -3% | — |
| 82 | — | VANGUARD MEGA CAP GROWTH ETF | $269,701 | 0.1% | +0% | — |
| 83 |  $MU | MICRON TECHNOLOGY INC | $268,582 | 0.1% | +1% | 88.4 |
| 84 |  $DIS | Walt Disney Co | $265,430 | 0.1% | -22% | 68.9 |
| 85 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $260,950 | 0.1% | NEW | — |
| 86 |  $GILD | GILEAD SCIENCES, INC. | $256,858 | 0.1% | +2% | 77.8 |
| 87 |  $HWC | HANCOCK WHITNEY CORP | $255,123 | 0.1% | -0% | — |
| 88 |  $Q | Qnity Electronics, Inc. | $252,336 | 0.1% | NEW | — |
| 89 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $247,511 | 0.1% | NEW | 66.4 |
| 90 |  $NEE | NEXTERA ENERGY INC | $243,592 | 0.1% | NEW | 71.7 |
| 91 |  $MCD | MCDONALDS CORP | $242,727 | 0.1% | NEW | 73.9 |
| 92 |  $CAT | CATERPILLAR INC | $240,877 | 0.1% | NEW | 67.8 |
| 93 |  $LIN | LINDE PLC | $238,461 | 0.1% | NEW | — |
| 94 |  $AMD | ADVANCED MICRO DEVICES INC | $231,910 | 0.1% | +4% | 78.8 |
| 95 |  $RTX | RTX Corp | $220,485 | 0.1% | +2% | 70 |
| 96 |  $C | CITIGROUP INC | $214,118 | 0.1% | NEW | 54.8 |
| 97 |  $MRK | Merck & Co., Inc. | $213,755 | 0.1% | NEW | 70.9 |
| 98 | — | VANGUARD VALUE ETF | $208,364 | 0.1% | +0% | — |
| 99 |  $AMAT | APPLIED MATERIALS INC /DE | $207,125 | 0.1% | NEW | 74.8 |
| 100 |  $PM | Philip Morris International Inc. | $206,013 | 0.1% | NEW | 80.5 |
| 101 |  $INTC | INTEL CORP | $205,337 | 0.1% | NEW | 41.5 |
| 102 |  $BX | Blackstone Inc. | $205,284 | 0.1% | +35% | 68 |
| 103 |  $LRCX | LAM RESEARCH CORP | $204,686 | 0.1% | NEW | 82.4 |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $203,608 | 0.1% | +21% | 66.7 |
| 105 |  $JCI | Johnson Controls International plc | $201,532 | 0.1% | NEW | — |
| 106 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $201,083 | 0.1% | NEW | — |
| 107 |  $TJX | TJX COMPANIES INC /DE/ | $200,584 | 0.1% | NEW | 70.7 |
| 108 |  $UBER | Uber Technologies, Inc | $200,254 | 0.1% | NEW | 79.3 |
| 109 |  $DIBS | 1stdibs.com, Inc. | $167,816 | 0.1% | -90% | 23.5 |
| 110 |  $OBDC | Blue Owl Capital Corp | $136,964 | 0.1% | -21% | — |
| 111 |  $LIEN | Chicago Atlantic BDC, Inc. | $114,331 | 0.1% | +0% | — |
| 112 |  $VNCE | VINCE HOLDING CORP. | $61,383 | 0.0% | -95% | 37.6 |
| 113 |  $CLVT | CLARIVATE PLC | $30,320 | 0.0% | NEW | — |
| 114 |  $REFR | RESEARCH FRONTIERS INC | $18,040 | 0.0% | +0% | — |
| 115 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $17,600 | 0.0% | +0% | 55 |
New Positions (30)
$BFST Business First Bancshares, Inc.$811,579$WT WisdomTree, Inc.$521,682$TPL Texas Pacific Land Corp$293,753$Q Qnity Electronics, Inc.$252,336$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$247,511Exited Positions (21)
$SPYPUT SPDR S&P 500 ETF TRUST$METACALL Meta Platforms, Inc.$TSLAPUT Tesla, Inc.
$TOI Oncology Institute, Inc.
$MDXH MDxHealth SA
$YMM Full Truck Alliance Co. Ltd.
$AON Aon plc
$CMPS COMPASS Pathways plc
$BAC BANK OF AMERICA CORP /DE/
$TALK Talkspace, Inc.
$STIMCALL Neuronetics, Inc.
$ATAI Atai Beckley N.V.
$COOK Traeger, Inc.
$WFC WELLS FARGO & COMPANY/MN
$HD HOME DEPOT, INC.Browse Top Institutional Investors
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