FreeGulliver LLC

Portfolio Overview

FreeGulliver LLC disclosed 123 positions worth $283.6M in its Form 13F-HR for Q2 2026, led by $JPM (JPMORGAN CHASE & CO) at 18.4% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 14. The portfolio is most concentrated in Other (53.5% of disclosed assets). All figures are sourced directly from FreeGulliver LLC’s Form 13F-HR filing with the SEC under CIK 2032561.

• 

  JPMORGAN CHASE & CO

  $JPM

  70.3#214

  Quality

  $52.1M159,102 sh

• ISHARES RUSSELL TOP 200 ETF - ETF

  —

  Quality

  $38.8M209,733 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  73.3#133

  Quality

  $21.7M429,980 sh

• SCHWAB 1000 INDEX ETF - ETF

  —

  Quality

  $17.4M483,033 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $14.7M86,510 sh

• CAPITAL GROUP DIVIDEND VALUE ETF - ETF

  —

  Quality

  $11.7M236,927 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $9.6M12,791 sh

• STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF

  —

  Quality

  $9.0M98,799 sh

• FT VEST LADDERED BUFFER ETF - ETF

  —

  Quality

  $8.4M228,879 sh

• FT VEST BUFFERED ALLOCATION GROWTH ETF - ETF

  —

  Quality

  $7.1M240,658 sh

Company	Quality	Value	Shares
JPMORGAN CHASE & CO$JPM	70.3#214	$52.1M	159,102
ISHARES RUSSELL TOP 200 ETF - ETF	—	$38.8M	209,733
GOLDMAN SACHS GROUP INC$GS	73.3#133	$21.7M	429,980
SCHWAB 1000 INDEX ETF - ETF	—	$17.4M	483,033
Invesco Ltd.$IVZ	—	$14.7M	86,510
CAPITAL GROUP DIVIDEND VALUE ETF - ETF	—	$11.7M	236,927
SPDR S&P 500 ETF TRUST$SPY	—	$9.6M	12,791
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF	—	$9.0M	98,799
FT VEST LADDERED BUFFER ETF - ETF	—	$8.4M	228,879
FT VEST BUFFERED ALLOCATION GROWTH ETF - ETF	—	$7.1M	240,658

Showing top 10 of 123 holdings.

Full Holdings — FreeGulliver LLC (Q2 2026)

All 123 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	$52.1M	18.4%	-0%	70.3
2	—	ISHARES RUSSELL TOP 200 ETF - ETF	$38.8M	13.7%	-3%	—
3	$GS	GOLDMAN SACHS GROUP INC	$21.7M	7.7%	+44%	73.3
4	—	SCHWAB 1000 INDEX ETF - ETF	$17.4M	6.1%	+229%	—
5	$IVZ	Invesco Ltd.	$14.7M	5.2%	+16%	—
6	—	CAPITAL GROUP DIVIDEND VALUE ETF - ETF	$11.7M	4.1%	+5%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$9.6M	3.4%	+39%	—
8	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF	$9.0M	3.2%	+0%	—
9	—	FT VEST LADDERED BUFFER ETF - ETF	$8.4M	3.0%	-1%	—
10	—	FT VEST BUFFERED ALLOCATION GROWTH ETF - ETF	$7.1M	2.5%	-5%	—
11	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	$6.5M	2.3%	+1%	—
12	$GLD	SPDR GOLD TRUST	$4.5M	1.6%	+1%	—
13	—	VANGUARD MORNINGSTAR MID-CAP ETF - ETF	$4.4M	1.5%	+312%	—
14	—	ISHARES 7-10 YEAR TREASURY BOND ETF - ETF	$3.9M	1.4%	-9%	—
15	—	DIMENSIONAL US CORE EQUITY MARKET ETF - ETF	$3.7M	1.3%	+10%	—
16	$AAPL	Apple Inc.	$3.6M	1.3%	-9%	76.3
17	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF	$3.2M	1.1%	-50%	—
18	$NVDA	NVIDIA CORP	$3.1M	1.1%	-11%	85.9
19	—	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF - ETF	$2.3M	0.8%	-6%	—
20	$MSFT	MICROSOFT CORP	$2.1M	0.7%	+20%	79.7
21	$GOOG	Alphabet Inc.	$2.0M	0.7%	-9%	78.1
22	$KO	COCA COLA CO	$1.9M	0.7%	-1%	69.3
23	—	TEMA ELECTRIFICATION ETF - ETF	$1.7M	0.6%	NEW	—
24	$AMZN	AMAZON COM INC	$1.7M	0.6%	-9%	68.4
25	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	$1.7M	0.6%	+1%	—
26	$AVGO	Broadcom Inc.	$1.6M	0.6%	-10%	84.4
27	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF	$1.4M	0.5%	+1%	—
28	—	ISHARES SHORT DURATION BOND ACTIVE ETF - ETF	$1.4M	0.5%	-11%	—
29	—	VANGUARD INTERMEDIATE-TERM BOND ETF - ETF	$1.4M	0.5%	+1%	—
30	—	JOHN HANCOCK MULTIFACTOR MID CAP ETF - ETF	$1.2M	0.4%	-1%	—
31	$GOOGL	Alphabet Inc.	$1.2M	0.4%	-12%	78.1
32	—	VANGUARD S&P 500 ETF - ETF	$1.1M	0.4%	+0%	—
33	—	VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF	$1.1M	0.4%	-1%	—
34	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	$1.0M	0.4%	-6%	—
35	$APLD	Applied Digital Corp.	$932,500	0.3%	NEW	35.6
36	$BFST	Business First Bancshares, Inc.	$922,330	0.3%	+0%	58.9
37	$MU	MICRON TECHNOLOGY INC	$828,780	0.3%	-10%	86.1
38	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$828,607	0.3%	-0%	—
39	—	DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF - ETF	$822,405	0.3%	NEW	—
40	—	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND - ETF	$803,302	0.3%	-39%	—
41	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF	$787,654	0.3%	+0%	—
42	—	VANECK ONCHAIN ECONOMY ETF - ETF	$775,285	0.3%	NEW	—
43	$BRK.B	BERKSHIRE HATHAWAY INC	$735,073	0.3%	-8%	73.6
44	$V	VISA INC.	$709,735	0.3%	-3%	82.7
45	$TSLA	Tesla, Inc.	$707,870	0.3%	-11%	53.6
46	$GSBD	Goldman Sachs BDC, Inc.	$688,836	0.2%	NEW	—
47	$LLY	ELI LILLY & Co	$684,875	0.2%	-11%	87.5
48	—	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF	$679,490	0.2%	+158%	—
49	—	FIRST TRUST WATER ETF - ETF	$663,801	0.2%	-25%	—
50	$BBDC	Barings BDC, Inc.	$633,965	0.2%	NEW	—
51	$INTC	INTEL CORP	$612,417	0.2%	-6%	45.5
52	$AMD	ADVANCED MICRO DEVICES INC	$608,213	0.2%	-8%	79.7
53	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$592,201	0.2%	+9%	—
54	$WT	WisdomTree, Inc.	$569,624	0.2%	+0%	59.6
55	$META	Meta Platforms, Inc.	$567,233	0.2%	-27%	79.6
56	$WMT	Walmart Inc.	$493,927	0.2%	-15%	59.9
57	$SLF	SUN LIFE FINANCIAL INC	$464,560	0.2%	+0%	—
58	$GE	GENERAL ELECTRIC CO	$464,546	0.2%	-8%	73.6
59	$IVZ	Invesco Ltd.	$464,093	0.2%	-40%	—
60	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	$459,511	0.2%	+0%	—
61	—	VANGUARD ENERGY ETF - ETF	$456,695	0.2%	+0%	—
62	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	$452,143	0.2%	-0%	—
63	$ORCL	ORACLE CORP	$446,538	0.2%	-10%	68.2
64	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$438,619	0.1%	+7%	—
65	$JNJ	JOHNSON & JOHNSON	$437,082	0.1%	-10%	68.8
66	$INFQ	Infleqtion, Inc.	$420,113	0.1%	NEW	37.1
67	—	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF - ETF	$406,564	0.1%	+0%	—
68	$RKLB	Rocket Lab Corp	$400,399	0.1%	NEW	39.7
69	$AMAT	APPLIED MATERIALS INC /DE	$395,481	0.1%	-10%	72.1
70	$KKR	KKR & Co. Inc.	$394,078	0.1%	+1%	54
71	$CSCO	CISCO SYSTEMS, INC.	$387,735	0.1%	-6%	70.1
72	$GEV	GE Vernova Inc.	$385,354	0.1%	-7%	81.1
73	$LRCX	LAM RESEARCH CORP	$373,530	0.1%	-10%	79.3
74	—	SCHWAB U.S. SMALL-CAP ETF - ETF	$369,971	0.1%	+5%	—
75	$QQQ	INVESCO QQQ TRUST, SERIES 1	$362,789	0.1%	NEW	—
76	—	VANGUARD CORE TAX-EXEMPT BOND ETF - ETF	$359,080	0.1%	NEW	—
77	—	VANGUARD MORNINGSTAR LARGE-CAP ET - ETF	$348,725	0.1%	+0%	—
78	$COST	COSTCO WHOLESALE CORP /NEW	$343,317	0.1%	-28%	65.9
79	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER - ETF	$342,595	0.1%	+0%	—
80	$XOM.R34088	EXXON MOBIL CORP	$336,741	0.1%	-9%	57.7
81	$FLY	Firefly Aerospace Inc.	$334,454	0.1%	NEW	32.5
82	$CAT	CATERPILLAR INC	$332,249	0.1%	-8%	66.3
83	$MET	METLIFE INC	$329,302	0.1%	+0%	55.8
84	—	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF	$322,630	0.1%	+400%	—
85	$VICI	VICI PROPERTIES INC.	$317,614	0.1%	+4%	65.8
86	$CVX	CHEVRON CORP	$313,618	0.1%	-8%	62.6
87	—	ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF - ETF	$313,324	0.1%	+0%	—
88	$LMT	LOCKHEED MARTIN CORP	$311,280	0.1%	+7%	65.4
89	$ARM	ARM HOLDINGS PLC /UK	$303,157	0.1%	NEW	—
90	—	INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER - ETF	$301,364	0.1%	+0%	—
91	$HWC	HANCOCK WHITNEY CORP	$299,777	0.1%	+0%	52.6
92	$VG	Venture Global, Inc.	$291,895	0.1%	NEW	69.3
93	$ABBV	AbbVie Inc.	$285,611	0.1%	-13%	72.5
94	$KLAC	KLA CORP	$283,607	0.1%	NEW	78.5
95	$MCD	MCDONALDS CORP	$273,283	0.1%	+29%	68.6
96	$PLTR	Palantir Technologies Inc.	$268,924	0.1%	-7%	84.5
97	$TPL	Texas Pacific Land Corp	$268,273	0.1%	-1%	72.7
98	$C	CITIGROUP INC	$262,845	0.1%	-1%	64.7
99	$DIS	Walt Disney Co	$258,624	0.1%	-2%	59.8
100	$GSAT	Globalstar, Inc.	$243,870	0.1%	-77%	52.3
101	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$238,095	0.1%	-1%	61
102	—	VANGUARD MORNINGSTAR VALUE ETF - ETF	$231,488	0.1%	+0%	—
103	$UNH	UNITEDHEALTH GROUP INC	$227,350	0.1%	NEW	62.5
104	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$223,583	0.1%	+0%	—
105	—	PRINCIPAL U.S. SMALL-CAP ETF - ETF	$218,858	0.1%	NEW	—
106	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF	$218,223	0.1%	NEW	—
107	$SNDK	Sandisk Corp	$217,964	0.1%	NEW	87.6
108	$BX	Blackstone Inc.	$216,233	0.1%	+3%	74.2
109	$BAC	BANK OF AMERICA CORP /DE/	$208,376	0.1%	NEW	67.3
110	$LIN	LINDE PLC	$207,576	0.1%	-17%	—
111	$JCI	Johnson Controls International plc	$207,038	0.1%	-8%	—
112	$GILD	GILEAD SCIENCES, INC.	$206,945	0.1%	-11%	57.3
113	$PM	Philip Morris International Inc.	$204,971	0.1%	-9%	75.7
114	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF	$204,849	0.1%	-60%	—
115	$PFE	PFIZER INC	$201,309	0.1%	NEW	61.8
116	$DIBS	1stdibs.com, Inc.	$180,193	0.1%	+21%	24.1
117	$ATAI.R1840904	Atai Beckley N.V.	$155,465	0.1%	NEW	—
118	$OBDC	Blue Owl Capital Corp	$139,133	0.1%	+3%	—
119	$LIEN	Chicago Atlantic BDC, Inc.	$119,595	0.0%	+0%	—
120	$VNCE	VINCE HOLDING CORP.	$113,113	0.0%	-38%	49.7
121	$STLN	Starling Oncology, Inc.	$67,061	0.0%	NEW	45
122	$CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$52,400	0.0%	+0%	58.9
123	$REFR	RESEARCH FRONTIERS INC	$10,400	0.0%	+0%	—