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FreeGulliver

Latest statistics and disclosures from FreeGulliver's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPM, IWL, GSST, SCHK, XMMO, and represent 51.04% of FreeGulliver's stock portfolio.
Added to shares of these 10 stocks: SCHK (+$12M), GSST (+$6.6M), VO, SPY, XMMO, VOLT, APLD, DCRE, NODE, GSBD.
Started 23 new stock positions in PFE, PSC, SNDK, RKLB, TOI, KLAC, ATAI, VCRM, ARM, BAC. GSBD, FLY, APLD, SPSM, INFQ, VOLT, NODE, UNH, BBDC, QQQ, Exxon Mobil Corp, DCRE, VG.
Reduced shares in these 10 stocks: VIGI, , IWL, GSAT, BILZ, , IEF, BUFG, NVDA, AMX.
Sold out of its positions in AMX, XOM, IBM, LQD, MA, MRK, NFLX, NEE, MINT, Q. RTX, SCHD, TJX, UBER, CLVT.
FreeGulliver was a net buyer of stock by $24M.
FreeGulliver has $284M in assets under management (AUM), dropping by 19.56%.
Central Index Key (CIK): 0002032561

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Portfolio Holdings for FreeGulliver

FreeGulliver holds 123 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan Chase & Co Stock (JPM)	18.4	$52M		159k	327.33	View chart
Ishares Russell Top 200 Etf Etf (IWL)	13.7	$39M	-2%	210k	184.95	View chart
Goldman Sachs Ultra Short Bond Etf Etf (GSST)	7.7	$22M	+43%	430k	50.58	View chart
Schwab 1000 Index Etf Etf (SCHK)	6.1	$17M	+229%	483k	36.06	View chart
Invesco S&p Midcap Momentum Etf Etf (XMMO)	5.2	$15M	+15%	87k	170.14	View chart
Capital Group Dividend Value Etf Etf (CGDV)	4.1	$12M	+5%	237k	49.28	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	3.4	$9.6M	+38%	13k	746.77	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	3.2	$9.0M		99k	90.79	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	2.9	$8.4M		229k	36.53	View chart
Ft Vest Buffered Allocation Growth Etf Etf (BUFG)	2.5	$7.1M	-5%	241k	29.32	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	2.3	$6.5M		18k	370.03	View chart
Spdr Gold Shares Etf (GLD)	1.6	$4.5M		12k	368.38	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	1.5	$4.4M	+312%	54k	80.57	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	1.4	$3.9M	-9%	41k	94.57	View chart
Dimensional Us Core Equity Market Etf Etf (DFAU)	1.3	$3.7M	+9%	72k	51.69	View chart
Apple Stock (AAPL)	1.3	$3.6M	-8%	13k	289.36	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	1.1	$3.2M	-49%	34k	93.38	View chart
Nvidia Corporation Stock (NVDA)	1.1	$3.1M	-10%	15k	200.09	View chart
Ishares Investment Grade Systematic Bond Etf Etf (IGEB)	0.8	$2.3M	-6%	52k	45.11	View chart
Microsoft Corp Stock (MSFT)	0.7	$2.1M	+19%	5.5k	373.02	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.7	$2.0M	-8%	5.7k	357.38	View chart
Coca Cola Stock (KO)	0.7	$1.9M		23k	81.27	View chart
Tema Electrification Etf Etf (VOLT)	0.6	$1.7M	NEW	42k	41.89	View chart
Amazon Stock (AMZN)	0.6	$1.7M	-8%	7.2k	238.34	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.6	$1.7M		34k	50.39	View chart
Broadcom Stock (AVGO)	0.6	$1.6M	-9%	4.2k	377.75	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	0.5	$1.4M		55k	26.52	View chart
Ishares Short Duration Bond Active Etf Etf (NEAR)	0.5	$1.4M	-10%	28k	50.66	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.5	$1.4M		18k	76.70	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	0.4	$1.2M		17k	74.96	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.4	$1.2M	-12%	3.4k	353.33	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$1.1M		1.7k	686.91	View chart
Vanguard Morningstar Small-cap Etf Etf (VB)	0.4	$1.1M		3.6k	303.12	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.4	$1.0M	-6%	8.8k	118.99	View chart
Applied Digital Corp Stock (APLD)	0.3	$933k	NEW	25k	37.30	View chart
Business First Bancshares Stock (BFST)	0.3	$922k		30k	30.73	View chart
Micron Technology Stock (MU)	0.3	$829k	-9%	718.00	1154.29	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.3	$829k		9.4k	87.88	View chart
Doubleline Commercial Real Estate Debt Etf Etf (DCRE)	0.3	$822k	NEW	16k	51.80	View chart
Pimco Ultra Short Government Active Exchange-traded Fund Etf (BILZ)	0.3	$803k	-38%	8.0k	100.93	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.3	$788k		18k	43.06	View chart
Vaneck Onchain Economy Etf Etf (NODE)	0.3	$775k	NEW	18k	43.32	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$735k	-8%	1.5k	500.39	View chart
Visa Inc Com Cl A Stock (V)	0.3	$710k	-2%	2.1k	343.03	View chart
Tesla Stock (TSLA)	0.2	$708k	-11%	1.7k	420.60	View chart
Goldman Sachs Bdc Cef (GSBD)	0.2	$689k	NEW	73k	9.48	View chart
Eli Lilly & Co Stock (LLY)	0.2	$685k	-11%	571.00	1199.43	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.2	$680k	+158%	13k	52.60	View chart
First Trust Water Etf Etf (FIW)	0.2	$664k	-24%	6.1k	109.52	View chart
Barings Bdc Cef (BBDC)	0.2	$634k	NEW	74k	8.52	View chart
Intel Corp Stock (INTC)	0.2	$612k	-5%	4.4k	139.63	View chart
Advanced Micro Devices Stock (AMD)	0.2	$608k	-8%	1.0k	580.91	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$592k	+8%	2.5k	236.60	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.2	$570k		6.0k	95.62	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$567k	-27%	1.0k	563.29	View chart
Walmart Stock (WMT)	0.2	$494k	-15%	4.4k	113.26	View chart
Sun Life Financial Stock (SLF)	0.2	$465k		5.9k	78.42	View chart
Ge Aerospace Stock (GE)	0.2	$465k	-7%	1.2k	373.73	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.2	$464k	-40%	29k	15.88	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.2	$460k		3.1k	146.39	View chart
Vanguard Energy Etf Etf (VDE)	0.2	$457k		3.0k	150.13	View chart
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.2	$452k		8.7k	51.78	View chart
Oracle Corp Stock (ORCL)	0.2	$447k	-9%	3.0k	146.55	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.2	$439k	+6%	4.1k	107.61	View chart
Johnson & Johnson Stock (JNJ)	0.2	$437k	-9%	1.7k	253.97	View chart
Infleqtion Stock (INFQ)	0.1	$420k	NEW	32k	13.32	View chart
Allianzim U.s. Equity Buffer20 Oct Etf Etf (OCTW)	0.1	$407k		9.9k	40.91	View chart
Rocket Lab Corp Stock (RKLB)	0.1	$400k	NEW	3.9k	101.65	View chart
Applied Matls Stock (AMAT)	0.1	$396k	-9%	547.00	723.00	View chart
Kkr & Co Stock (KKR)	0.1	$394k		4.3k	91.77	View chart
Cisco Sys Stock (CSCO)	0.1	$388k	-5%	3.3k	117.46	View chart
Ge Vernova Stock (GEV)	0.1	$385k	-6%	328.00	1174.86	View chart
Lam Research Corp Stock (LRCX)	0.1	$374k	-10%	862.00	433.33	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$370k	+5%	10k	36.13	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$363k	NEW	493.00	735.88	View chart
Vanguard Core Tax-exempt Bond Etf Etf (VCRM)	0.1	$359k	NEW	4.7k	76.40	View chart
Vanguard Morningstar Large-cap Et Etf (VV)	0.1	$349k		1.0k	343.91	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$343k	-28%	367.00	935.47	View chart
Innovator U.s. Small Cap Power Buffer Etf - September Etf (KSEP)	0.1	$343k		11k	30.84	View chart
Exxonmobil Holdings Corp Stock	0.1	$337k	NEW	2.5k	136.72	View chart
Firefly Aerospace Stock (FLY)	0.1	$335k	NEW	11k	29.40	View chart
Caterpillar Stock (CAT)	0.1	$332k	-8%	312.00	1064.90	View chart
MetLife Stock (MET)	0.1	$329k		3.9k	84.61	View chart
Vanguard Morningstar Mega Cap Growth Etf Etf (MGK)	0.1	$323k	+400%	3.7k	87.91	View chart
Vici Pptys Reit (VICI)	0.1	$318k	+3%	12k	26.55	View chart
Chevron Corporation Stock (CVX)	0.1	$314k	-8%	1.9k	165.76	View chart
Allianzim U.s. Equity Buffer20 Mar Etf Etf (MARW)	0.1	$313k		8.7k	36.11	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$311k	+6%	611.00	509.46	View chart
Arm Holdings Adr (ARM)	0.1	$303k	NEW	855.00	354.57	View chart
Innovator Equity Dual Directional 10 Buffer Etf - September Etf (DDTS)	0.1	$301k		13k	22.51	View chart
Hancock Whitney Corporation Stock (HWC)	0.1	$300k		4.0k	74.72	View chart
Venture Global Inc Com Cl A Stock (VG)	0.1	$292k	NEW	26k	11.13	View chart
Abbvie Stock (ABBV)	0.1	$286k	-13%	1.1k	251.64	View chart
Kla Corp Stock (KLAC)	0.1	$284k	NEW	940.00	301.71	View chart
Mcdonalds Corp Stock (MCD)	0.1	$273k	+29%	1.0k	270.31	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$269k	-7%	2.3k	116.67	View chart
Texas Pacific Land Corporation Stock (TPL)	0.1	$268k		613.00	437.64	View chart
Citigroup Stock (C)	0.1	$263k		1.9k	139.96	View chart
Disney Walt Stock (DIS)	0.1	$259k	-2%	2.7k	96.25	View chart
Globalstar Stock (GSAT)	0.1	$244k	-76%	3.0k	81.29	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$238k		6.5k	36.76	View chart
Vanguard Morningstar Value Etf Etf (VTV)	0.1	$232k		1.1k	217.97	View chart
Unitedhealth Group Stock (UNH)	0.1	$227k	NEW	547.00	415.63	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$224k		3.1k	71.25	View chart
Principal U.s. Small-cap Etf Etf (PSC)	0.1	$219k	NEW	3.1k	70.12	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.1	$218k	NEW	3.8k	57.67	View chart
Sandisk Corp Stock (SNDK)	0.1	$218k	NEW	96.00	2270.46	View chart
Blackstone Stock (BX)	0.1	$216k	+2%	1.8k	117.65	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$208k	NEW	3.7k	56.98	View chart
Linde Stock (LIN)	0.1	$208k	-16%	400.00	518.94	View chart
Johnson Ctls Intl Stock (JCI)	0.1	$207k	-7%	1.4k	146.11	View chart
Gilead Sciences Stock (GILD)	0.1	$207k	-11%	1.6k	126.34	View chart
Philip Morris Intl Stock (PM)	0.1	$205k	-9%	1.1k	180.91	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.1	$205k	-59%	8.0k	25.52	View chart
Pfizer Stock (PFE)	0.1	$201k	NEW	8.4k	24.08	View chart
1stdibs Stock (DIBS)	0.1	$180k	+20%	37k	4.90	View chart
Ataibeckley Stock (ATAI)	0.1	$156k	NEW	30k	5.27	View chart
Blue Owl Capital Corporation Cef (OBDC)	0.0	$139k	+3%	13k	10.87	View chart
Chicago Atlantic Bdc Cef (LIEN)	0.0	$120k		12k	9.77	View chart
Vince Hldg Corp Stock (VNCE)	0.0	$113k	-37%	16k	7.15	View chart
The Oncology Institute Stock (TOI)	0.0	$67k	NEW	12k	5.43	View chart
Clover Health Investments Corp Com Cl A Stock (CLOV)	0.0	$52k		10k	5.24	View chart
Research Frontiers Stock (REFR)	0.0	$10k		20k	0.52	View chart

Past Filings by FreeGulliver

SEC 13F filings are viewable for FreeGulliver going back to 2024

FreeGulliver 2026 Q2 filed Aug. 11, 2026
FreeGulliver 2026 Q1 filed May 15, 2026
FreeGulliver 2025 Q4 filed Feb. 12, 2026
FreeGulliver 2025 Q3 filed Nov. 13, 2025
FreeGulliver 2025 Q2 filed Aug. 12, 2025
FreeGulliver 2025 Q1 filed May 6, 2025
FreeGulliver 2024 Q4 filed Feb. 11, 2025
FreeGulliver 2024 Q3 filed Nov. 12, 2024
FreeGulliver 2023 Q4 filed Aug. 13, 2024
FreeGulliver 2024 Q1 filed Aug. 13, 2024
FreeGulliver 2024 Q2 filed Aug. 13, 2024

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