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FreeGulliver LLC

SEC CIK
0002032561
Latest filing
Aug 11, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
69
+25 vs. Q4 2023
Portfolio value
$112.6M
+$37.3M (+49.5%) vs. Q4 2023
Filed
Aug 13, 2024
SEC
Holdings of FreeGulliver LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock212,311$42.5M37.8%+21,403+11.2%AddedHistory
iShares Tr464289446RUS TOP 200 ETF69,765$8.87M7.9%+28,075+67.3%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF102,031$8.32M7.4%+39,484+63.1%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI98,724$5.66M5.0%+52,225+112.3%Added–
UNHUnitedHealth Group IncStock10,000$4.95M4.4%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF23,191$4.24M3.8%+585+2.6%Added–
Schwab US Dividend Equity ETF808524797ETF41,270$3.33M3.0%+11,709+39.6%Added–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED130,002$2.93M2.6%+65,836+102.6%Added–
iShares Tr4642874407-10 YR TRSY BD20,038$1.90M1.7%+20,038New–
FHNFirst Horizon CorpCOM101,666$1.57M1.4%+1,391+1.4%AddedHistory
SYYSysco CorpStock19,162$1.56M1.4%−1,400−6.8%ReducedHistory
GLDSPDR Gold TrustETF7,252$1.49M1.3%+47+0.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,748$1.44M1.3%+22+0.4%Added–
iShares Russell 2000 ETF464287655ETF5,765$1.21M1.1%+1,920+49.9%Added–
KOCoca Cola CoStock18,571$1.14M1.0%+4,700+33.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,025$1.06M0.9%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,861$978.7K0.9%+1,861New–
iShares Tr46429B7470-5 YR TIPS ETF9,669$961.4K0.9%+9,669New–
NOCNorthrop Grumman CorpStock2,000$957.3K0.9%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF14,853$913.9K0.8%+14,853New–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,346$869.7K0.8%+3,346New–
Vanguard Morningstar Small-Cap ETF922908751ETF3,756$858.6K0.8%+11+0.3%Added–
Vanguard S&P 500 ETF922908363ETF1,705$819.8K0.7%+5+0.3%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,290$752.8K0.7%+10,290New–
Invesco QQQ Trust Series I46090E103ETF1,543$685.2K0.6%+1,543New–
MSFTMicrosoft CorpStock1,598$672.4K0.6%+1,598NewHistory
AAPLApple Inc.Stock3,294$565.0K0.5%+664+25.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F9,165$552.7K0.5%+9,165New–
CRGYCrescent Energy CoCL A COM39,213$466.6K0.4%+39,213NewHistory
XOMExxonMobil Holdings CorpCOM3,726$433.1K0.4%+3,726NewHistory
PFEPfizer IncStock15,540$431.2K0.4%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM4,224$424.9K0.4%+851+25.2%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF4,112$419.9K0.4%+4,112New–
NFGNational Fuel Gas CoStock7,600$408.3K0.4%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,412$389.5K0.3%+3+0.1%Added–
MMM3M CoStock3,670$389.3K0.3%−32−0.9%ReducedHistory
VICIVici Properties Inc.COM12,030$358.4K0.3%+5,285+78.4%AddedHistory
SLFSun Life Financial IncCOM5,872$320.5K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock2,522$308.6K0.3%+20+0.8%AddedHistory
ABMAbm Industries IncCOM6,900$307.9K0.3%+6,900NewHistory
STLNStarling Oncology, Inc.COM188,169$297.3K0.3%+123,169+189.5%AddedHistory
BDXBecton Dickinson & CoStock1,200$296.9K0.3%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,337$288.6K0.3%00.0%Unchanged–
METMetlife IncStock3,856$285.8K0.3%00.0%UnchangedHistory
iShares Tr46435G219INVT GRAD SY ETF6,342$284.4K0.3%+6,342New–
ABTAbbott LaboratoriesStock2,500$284.1K0.3%+2,500NewHistory
MCDMcDonalds CorpStock1,000$281.9K0.3%+1,000NewHistory
SJMJ M SMUCKER CoStock2,200$276.9K0.2%+2,200NewHistory
MKCMcCormick & Co IncStock3,600$276.5K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,491$275.4K0.2%+2,491New–
GOOGLAlphabet Inc.Stock1,820$274.7K0.2%+1,820NewHistory
FLOFlowers Foods IncCOM11,500$273.1K0.2%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD19,440$269.6K0.2%+19,440New–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,500$266.5K0.2%+3,500NewHistory
AMZNAmazon Com IncStock1,389$250.5K0.2%+1,389NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,000$239.8K0.2%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM10,792$234.1K0.2%+392+3.8%AddedHistory
PIIPolaris Inc.Stock2,200$220.3K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,370$219.2K0.2%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock3,400$213.6K0.2%00.0%UnchangedHistory
PCGPG&E CorpStock12,407$207.9K0.2%+12,407NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,717$204.9K0.2%+5,717New–
CLOVClover Health Investments, Corp.COM CL A180,000$142.9K0.1%+130,000+260.0%AddedHistory
ALVOWAlvotech*W EXP 06/15/20231,467$103.8K0.1%+31,467NewHistory
CTEVClaritev CorpCOM107,500$87.2K0.1%+107,500NewHistory
MEHCQChrome Holding Co.CLASS A COM140,000$74.5K0.1%+140,000NewHistory
REFRResearch Frontiers IncCOM20,000$26.0K<0.1%+20,000NewHistory
STLNWStarling Oncology, Inc.EQUITY WRT116,150$23.2K<0.1%+97,650+527.8%AddedHistory
OPTNOptiNose, Inc.COM10,450$15.3K<0.1%+10,450NewHistory

Sold out since Q4 2023 (4)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of FreeGulliver LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Kraneshares Tr500767736QUADRTC INT RT34,878$721.3K1.0%–
WLYJohn Wiley & Sons, Inc.CL A9,300$295.2K0.4%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF901$217.8K0.3%–
HWCHancock Whitney CorpCOM4,209$204.5K0.3%History