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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, XMMO, CGDV, and represent 49.39% of FreeGulliver's stock portfolio.
Added to shares of these 10 stocks: GSST (+$12M), VTI (+$5.2M), DFAU, SCHK, XMMO, GLD, NEAR, PYLD, BIV, MINT.
Started 30 new stock positions in LIN, TPL, JCI, MARW, MINT, SCHD, C, CLVT, OCTW, LRCX.
Reduced shares in these 10 stocks: SPY (-$42M), VIGI (-$7.7M), META, TSLA, DIBS, TOI, MDXH, VNCE, URA, IWL.
Sold out of its positions in ATAI, BAC, CMPS, URA, HD, IWM, STIM, TOI, PANW, TALK. Traeger, WFC, MDXH, AON.
FreeGulliver was a net seller of stock by $-21M.
FreeGulliver has $237M in assets under management (AUM), dropping by -12.70%.
Central Index Key (CIK): 0002032561

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Portfolio Holdings for FreeGulliver

FreeGulliver holds 115 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan Chase & Co Stock (JPM)	19.8	$47M		160k	294.15	View chart
Ishares Russell Top 200 Etf Etf (IWL)	14.6	$35M		216k	160.48	View chart
Goldman Sachs Ultra Short Bond Etf Etf (GSST)	6.4	$15M	+406%	300k	50.55	View chart
Invesco S&p Midcap Momentum Etf Etf (XMMO)	4.6	$11M	+19%	75k	145.02	View chart
Capital Group Dividend Value Etf Etf (CGDV)	4.0	$9.6M	+8%	225k	42.54	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	3.3	$7.8M		231k	33.77	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	3.3	$7.8M		99k	79.06	View chart
Ft Vest Buffered Allocation Growth Etf Etf (BUFG)	2.9	$6.8M	-3%	254k	26.86	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	2.5	$6.0M	-87%	9.2k	650.34	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	2.5	$6.0M	-56%	68k	88.46	View chart
Vanguard Total Stock Market Etf Etf (VTI)	2.4	$5.6M	+1257%	18k	320.81	View chart
Spdr Gold Shares Etf (GLD)	2.2	$5.2M	+49%	12k	430.29	View chart
Schwab 1000 Index Etf Etf (SCHK)	1.9	$4.6M	+90%	147k	31.33	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	1.8	$4.3M	+10%	45k	95.44	View chart
Vanguard Mid-cap Etf Etf (VO)	1.6	$3.8M		13k	287.17	View chart
Apple Stock (AAPL)	1.5	$3.5M	-6%	14k	253.79	View chart
Nvidia Corporation Stock (NVDA)	1.3	$3.0M		17k	174.40	View chart
Dimensional Us Core Equity Market Etf Etf (DFAU)	1.2	$3.0M	NEW	66k	45.12	View chart
Ishares Investment Grade Systematic Bond Etf Etf (IGEB)	1.0	$2.5M		55k	45.06	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.8	$1.8M		6.2k	287.56	View chart
Coca Cola Stock (KO)	0.7	$1.8M	+7%	23k	76.06	View chart
Microsoft Corp Stock (MSFT)	0.7	$1.7M	-2%	4.6k	370.17	View chart
Amazon Stock (AMZN)	0.7	$1.7M		7.9k	208.27	View chart
Ishares Short Duration Bond Active Etf Etf (NEAR)	0.7	$1.6M	NEW	31k	50.84	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.6	$1.5M		33k	45.65	View chart
Broadcom Stock (AVGO)	0.6	$1.5M	-3%	4.7k	309.52	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	0.6	$1.4M	NEW	54k	26.20	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.6	$1.4M	NEW	18k	77.18	View chart
Pimco Ultra Short Government Active Exchange-traded Fund Etf (BILZ)	0.6	$1.3M	+161%	13k	100.97	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.5	$1.2M	NEW	11k	100.57	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	0.5	$1.1M	-7%	17k	67.12	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.5	$1.1M	-3%	3.9k	286.86	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$998k	+4%	1.7k	597.44	View chart
Vanguard Small-cap Etf Etf (VB)	0.4	$954k		3.6k	261.89	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.4	$915k	-19%	9.3k	97.91	View chart
Globalstar Stock (GSAT)	0.4	$864k	+8%	13k	66.42	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.4	$849k	-4%	49k	17.32	View chart
First Trust Water Etf Etf (FIW)	0.4	$832k	+6%	8.1k	103.13	View chart
Business First Bancshares Stock (BFST)	0.3	$812k	NEW	30k	27.04	View chart
Meta Platforms Inc Cl A Stock (META)	0.3	$790k	-68%	1.4k	572.13	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$766k	+11%	1.6k	479.20	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.3	$734k	NEW	18k	40.10	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.3	$722k	-15%	9.4k	76.54	View chart
Tesla Stock (TSLA)	0.3	$705k	-68%	1.9k	371.76	View chart
Visa Inc Com Cl A Stock (V)	0.3	$642k	+4%	2.1k	302.19	View chart
Walmart Stock (WMT)	0.3	$641k	-5%	5.2k	124.28	View chart
Eli Lilly & Co Stock (LLY)	0.2	$591k	+4%	642.00	919.76	View chart
Vanguard Energy Etf Etf (VDE)	0.2	$526k		3.0k	173.04	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.2	$522k	NEW	5.9k	87.84	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.2	$513k		20k	25.62	View chart
Costco Wholesale Corporation Stock (COST)	0.2	$508k	+14%	510.00	996.43	View chart
Oracle Corp Stock (ORCL)	0.2	$496k	+5%	3.4k	147.10	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$495k		2.3k	215.06	View chart
Johnson & Johnson Stock (JNJ)	0.2	$465k	-4%	1.9k	244.44	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$461k		2.7k	169.66	View chart
Chevron Corporation Stock (CVX)	0.2	$427k	+9%	2.1k	206.90	View chart
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.2	$410k	+27%	8.7k	46.91	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.2	$405k	+3%	3.8k	106.14	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.2	$402k		3.1k	128.12	View chart
Kkr & Co Stock (KKR)	0.2	$394k	+5%	4.3k	92.50	View chart
Allianzim U.s. Equity Buffer20 Oct Etf Etf (OCTW)	0.2	$382k	NEW	9.9k	38.47	View chart
Ge Aerospace Stock (GE)	0.2	$382k		1.3k	283.75	View chart
Sun Life Financial Stock (SLF)	0.2	$371k		5.9k	62.56	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$364k		2.5k	146.28	View chart
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX)	0.2	$357k		14k	25.48	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$352k	NEW	12k	30.68	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$346k		572.00	604.39	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$333k	+28%	666.00	499.67	View chart
Vici Pptys Reit (VICI)	0.1	$315k	+6%	12k	27.32	View chart
Innovator U.s. Small Cap Power Buffer Etf - September Etf (KSEP)	0.1	$313k		11k	28.21	View chart
Ge Vernova Stock (GEV)	0.1	$307k		352.00	873.00	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$303k		1.0k	298.85	View chart
Allianzim U.s. Equity Buffer20 Mar Etf Etf (MARW)	0.1	$296k	NEW	8.7k	34.09	View chart
Netflix Stock (NFLX)	0.1	$294k	+17%	3.1k	96.15	View chart
Texas Pacific Land Corporation Stock (TPL)	0.1	$294k	NEW	619.00	474.56	View chart
Abbvie Stock (ABBV)	0.1	$285k	+5%	1.3k	217.49	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$283k	+13%	9.7k	29.08	View chart
Innovator Equity Dual Directional 10 Buffer Etf - September Etf (DDTS)	0.1	$281k		13k	21.02	View chart
MetLife Stock (MET)	0.1	$275k	-10%	3.9k	70.72	View chart
Cisco Sys Stock (CSCO)	0.1	$272k		3.5k	77.59	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.1	$271k	-2%	2.5k	108.99	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.1	$270k		734.00	367.44	View chart
Micron Technology Stock (MU)	0.1	$269k		795.00	337.82	View chart
Disney Walt Stock (DIS)	0.1	$265k	-22%	2.8k	96.38	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.1	$261k	NEW	5.0k	52.19	View chart
Gilead Sciences Stock (GILD)	0.1	$257k		1.8k	139.35	View chart
Hancock Whitney Corporation Stock (HWC)	0.1	$255k		4.0k	63.59	View chart
Qnity Electronics Stock (Q)	0.1	$252k	NEW	2.2k	115.38	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$248k	NEW	6.5k	37.84	View chart
Nextera Energy Stock (NEE)	0.1	$244k	NEW	2.6k	92.89	View chart
Mcdonalds Corp Stock (MCD)	0.1	$243k	NEW	781.00	310.79	View chart
Caterpillar Stock (CAT)	0.1	$241k	NEW	340.00	708.50	View chart
Linde Stock (LIN)	0.1	$239k	NEW	481.00	495.76	View chart
Advanced Micro Devices Stock (AMD)	0.1	$232k	+3%	1.1k	203.41	View chart
Rtx Corporation Stock (RTX)	0.1	$221k		1.1k	192.89	View chart
Citigroup Stock (C)	0.1	$214k	NEW	1.9k	113.41	View chart
Merck & Co Stock (MRK)	0.1	$214k	NEW	1.8k	120.29	View chart
Vanguard Value Etf Etf (VTV)	0.1	$208k		1.1k	196.20	View chart
Applied Matls Stock (AMAT)	0.1	$207k	NEW	606.00	341.81	View chart
Philip Morris Intl Stock (PM)	0.1	$206k	NEW	1.2k	165.33	View chart
Intel Corp Stock (INTC)	0.1	$205k	NEW	4.7k	44.13	View chart
Blackstone Stock (BX)	0.1	$205k	+34%	1.8k	115.00	View chart
Lam Research Corp Stock (LRCX)	0.1	$205k	NEW	958.00	213.65	View chart
International Business Machs Stock (IBM)	0.1	$204k	+21%	840.00	242.39	View chart
Johnson Ctls Intl Stock (JCI)	0.1	$202k	NEW	1.5k	130.93	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$201k	NEW	3.1k	64.08	View chart
Tjx Cos Stock (TJX)	0.1	$201k	NEW	1.3k	159.71	View chart
Uber Technologies Stock (UBER)	0.1	$200k	NEW	2.8k	71.93	View chart
1stdibs Stock (DIBS)	0.1	$168k	-89%	31k	5.50	View chart
Blue Owl Capital Corporation Cef (OBDC)	0.1	$137k	-21%	12k	11.06	View chart
Chicago Atlantic Bdc Cef (LIEN)	0.0	$114k		12k	9.34	View chart
Vince Hldg Corp Stock (VNCE)	0.0	$61k	-94%	26k	2.41	View chart
Clarivate Plc Ord Stock (CLVT)	0.0	$30k	NEW	12k	2.53	View chart
Research Frontiers Stock (REFR)	0.0	$18k		20k	0.90	View chart
Clover Health Investments Corp Com Cl A Stock (CLOV)	0.0	$18k		10k	1.76	View chart

Past Filings by FreeGulliver

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

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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