FreeGulliver LLC
- SEC CIK
- 0002032561
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 115
- +16 vs. Q4 2025
- Portfolio value
- $237.2M
- +$13.5M (+6.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 159,733 | $47.0M | 19.8% | −545−0.3% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 215,824 | $34.6M | 14.6% | −3,431−1.6% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 299,608 | $15.1M | 6.4% | +240,450+406.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 74,628 | $10.8M | 4.6% | +12,427+20.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 225,185 | $9.58M | 4.0% | +16,994+8.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 230,829 | $7.80M | 3.3% | +375+0.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 98,584 | $7.79M | 3.3% | +1,880+1.9% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 253,633 | $6.81M | 2.9% | −9,150−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,227 | $6.00M | 2.5% | +195+2.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 67,700 | $5.99M | 2.5% | −86,798−56.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,581 | $5.64M | 2.4% | +16,286+1,257.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,077 | $5.20M | 2.2% | +4,006+49.6% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 146,686 | $4.60M | 1.9% | +69,645+90.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,230 | $4.32M | 1.8% | +4,258+10.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,164 | $3.78M | 1.6% | +60.0% | Added | – |
| AAPLApple Inc. | Stock | 13,696 | $3.48M | 1.5% | −1,024−7.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,235 | $3.01M | 1.3% | +111+0.6% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 65,473 | $2.95M | 1.2% | +65,473 | New | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 55,274 | $2.49M | 1.0% | +209+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,245 | $1.80M | 0.8% | −10−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 23,105 | $1.76M | 0.7% | +1,683+7.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,621 | $1.71M | 0.7% | −97−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,935 | $1.65M | 0.7% | +123+1.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 31,249 | $1.59M | 0.7% | +31,249 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,152 | $1.51M | 0.6% | −104−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,712 | $1.46M | 0.6% | −173−3.5% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 54,124 | $1.42M | 0.6% | +54,124 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,760 | $1.37M | 0.6% | +17,760 | New | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 12,959 | $1.31M | 0.6% | +8,000+161.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,435 | $1.15M | 0.5% | +11,435 | New | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 16,859 | $1.13M | 0.5% | −1,344−7.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,914 | $1.12M | 0.5% | −125−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,670 | $997.7K | 0.4% | +78+4.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,644 | $954.3K | 0.4% | +14+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,347 | $915.2K | 0.4% | −2,237−19.3% | Reduced | – |
| GSATGlobalstar, Inc. | COM NEW | 13,000 | $863.5K | 0.4% | +999+8.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 49,006 | $848.8K | 0.4% | −2,224−4.3% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,069 | $832.2K | 0.4% | +521+6.9% | Added | – |
| BFSTBusiness First Bancshares, Inc. | COM | 30,014 | $811.6K | 0.3% | +30,014 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,380 | $789.5K | 0.3% | +34+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,598 | $765.8K | 0.3% | +159+11.0% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 18,292 | $733.5K | 0.3% | +18,292 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,437 | $722.3K | 0.3% | −1,695−15.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,896 | $704.8K | 0.3% | −84−4.2% | Reduced | History |
| VVisa Inc. | Stock | 2,125 | $642.2K | 0.3% | +94+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 5,158 | $641.0K | 0.3% | −281−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 642 | $590.5K | 0.2% | +25+4.1% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,042 | $526.4K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,939 | $521.7K | 0.2% | +5,939 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,026 | $513.1K | 0.2% | −94−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 510 | $508.2K | 0.2% | +64+14.3% | Added | History |
| ORCLOracle Corp | Stock | 3,369 | $495.6K | 0.2% | +176+5.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,300 | $494.6K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,902 | $464.9K | 0.2% | −88−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,717 | $461.0K | 0.2% | −23−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,062 | $426.6K | 0.2% | +171+9.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,736 | $409.8K | 0.2% | +1,866+27.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,812 | $404.6K | 0.2% | +139+3.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,135 | $401.6K | 0.2% | +10.0% | Added | – |
| KKRKKR & Co. Inc. | COM | 4,258 | $393.9K | 0.2% | +215+5.3% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 9,938 | $382.3K | 0.2% | +9,938 | New | – |
| GEGeneral Electric Co | Stock | 1,346 | $382.0K | 0.2% | +7+0.5% | Added | History |
| SLFSun Life Financial Inc | COM | 5,924 | $370.6K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,485 | $363.5K | 0.2% | −26−1.0% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,027 | $357.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,466 | $351.8K | 0.1% | +11,466 | New | – |
| LMTLockheed Martin Corp | Stock | 572 | $345.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 666 | $332.8K | 0.1% | +146+28.1% | Added | History |
| VICIVici Properties Inc. | COM | 11,543 | $315.4K | 0.1% | +696+6.4% | Added | History |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 11,108 | $313.3K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 352 | $307.3K | 0.1% | +2+0.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,014 | $303.0K | 0.1% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 8,677 | $295.8K | 0.1% | +8,677 | New | – |
| NFLXNetflix Inc | Stock | 3,062 | $294.4K | 0.1% | +753+32.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 619 | $293.8K | 0.1% | +619 | New | History |
| ABBVAbbVie Inc. | Stock | 1,312 | $285.3K | 0.1% | +67+5.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,740 | $283.2K | 0.1% | +1,150+13.4% | Added | – |
| Innovator ETFs Trust45784N478 | EQUITY DUAL DIRC | 13,388 | $281.4K | 0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 3,888 | $275.0K | 0.1% | −460−10.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,510 | $272.3K | 0.1% | +12+0.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,488 | $271.2K | 0.1% | −72−2.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 734 | $269.7K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 795 | $268.6K | 0.1% | +6+0.8% | Added | History |
| DISWalt Disney Co | Stock | 2,754 | $265.4K | 0.1% | −792−22.3% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,000 | $260.9K | 0.1% | +5,000 | New | – |
| GILDGilead Sciences, Inc. | Stock | 1,843 | $256.9K | 0.1% | +31+1.7% | Added | History |
| HWCHancock Whitney Corp | COM | 4,012 | $255.1K | 0.1% | −10.0% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,187 | $252.3K | 0.1% | +2,187 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,541 | $247.5K | 0.1% | +6,541 | New | History |
| NEENextera Energy Inc | Stock | 2,623 | $243.6K | 0.1% | +2,623 | New | History |
| MCDMcDonalds Corp | Stock | 781 | $242.7K | 0.1% | +781 | New | History |
| CATCaterpillar Inc | Stock | 340 | $240.9K | 0.1% | +340 | New | History |
| LINLinde PLC | Stock | 481 | $238.5K | 0.1% | +481 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,140 | $231.9K | 0.1% | +43+3.9% | Added | History |
| RTXRTX Corp | Stock | 1,143 | $220.5K | 0.1% | +20+1.8% | Added | History |
| CCitigroup Inc | Stock | 1,888 | $214.1K | 0.1% | +1,888 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,777 | $213.8K | 0.1% | +1,777 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,062 | $208.4K | 0.1% | +5+0.5% | Added | – |
| AMATApplied Materials Inc | Stock | 606 | $207.1K | 0.1% | +606 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,246 | $206.0K | 0.1% | +1,246 | New | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| STLNStarling Oncology, Inc. | COM | 355,672 | $1.27M | 0.6% | History |
| MDXHMDxHealth SA | SHS NEW | 317,894 | $1.13M | 0.5% | History |
| Global X Uranium ETF37954Y871 | ETF | 16,217 | $693.0K | 0.3% | – |
| AONAon plc | CL A | 1,228 | $433.3K | 0.2% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 45,000 | $310.5K | 0.1% | History |
| BACBank of America Corp | Stock | 4,954 | $272.5K | 0.1% | History |
| TALKTalkspace, Inc. | COM | 75,000 | $272.3K | 0.1% | History |
| ATAIAtaiBeckley Inc. | COM SHS | 62,500 | $255.6K | 0.1% | History |
| COOKTraeger, Inc. | COMMON STOCK | 230,000 | $248.4K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 2,283 | $212.8K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 616 | $212.0K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,101 | $202.8K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 412 | $101.4K | <0.1% | – |
| STIMNeuronetics, Inc. | COM | 5,000 | $6.90K | <0.1% | History |