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Livermore
Livermore
ZHEN

FreeGulliver LLC

SEC CIK
0002032561
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
123
+8 vs. Q1 2026
Portfolio value
$283.6M
+$46.4M (+19.6%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of FreeGulliver LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock159,102$52.1M18.4%−631−0.4%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF209,733$38.8M13.7%−6,091−2.8%Reduced–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF429,980$21.7M7.7%+130,372+43.5%Added–
Schwab Strategic Tr8085247221000 INDEX ETF483,033$17.4M6.1%+336,347+229.3%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM86,510$14.7M5.2%+11,882+15.9%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT236,927$11.7M4.1%+11,742+5.2%Added–
SPYSPDR S&P 500 ETF TrustETF12,791$9.55M3.4%+3,564+38.6%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150098,799$8.97M3.2%+215+0.2%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF228,879$8.36M2.9%−1,950−0.8%Reduced–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED240,658$7.06M2.5%−12,975−5.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF17,690$6.55M2.3%+109+0.6%Added–
GLDSPDR Gold TrustETF12,157$4.48M1.6%+80+0.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF54,239$4.37M1.5%+1,583+3.0%AddedConverted for a 4-for-1 split–
iShares Tr4642874407-10 YR TRSY BD41,000$3.88M1.4%−4,230−9.4%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT71,843$3.71M1.3%+6,370+9.7%Added–
AAPLApple Inc.Stock12,505$3.62M1.3%−1,191−8.7%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF34,046$3.18M1.1%−33,654−49.7%Reduced–
NVDANVIDIA CorpStock15,374$3.08M1.1%−1,861−10.8%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF51,784$2.34M0.8%−3,490−6.3%Reduced–
MSFTMicrosoft CorpStock5,540$2.07M0.7%+919+19.9%AddedHistory
GOOGLAlphabet Inc.Stock5,712$2.04M0.7%−533−8.5%ReducedHistory
KOCoca Cola CoStock22,825$1.85M0.7%−280−1.2%ReducedHistory
Tema ETF Trust87975E834ELECTRIFICATION41,592$1.74M0.6%+41,592New–
AMZNAmazon Com IncStock7,244$1.73M0.6%−691−8.7%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF33,523$1.69M0.6%+371+1.1%Added–
AVGOBroadcom Inc.Stock4,244$1.60M0.6%−468−9.9%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD54,624$1.45M0.5%+500+0.9%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF27,867$1.41M0.5%−3,382−10.8%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF17,889$1.37M0.5%+129+0.7%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI16,632$1.25M0.4%−227−1.3%Reduced–
GOOGAlphabet Inc.Stock3,439$1.22M0.4%−475−12.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,674$1.15M0.4%+4+0.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF3,621$1.10M0.4%−23−0.6%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,776$1.04M0.4%−571−6.1%Reduced–
APLDApplied Digital Corp.COM NEW25,000$932.5K0.3%+25,000NewHistory
BFSTBusiness First Bancshares, Inc.COM30,014$922.3K0.3%00.0%UnchangedHistory
MUMicron Technology IncStock718$828.8K0.3%−77−9.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,429$828.6K0.3%−8−0.1%Reduced–
Doubleline ETF Trust25861R303COMMERCIAL REAL15,875$822.4K0.3%+15,875New–
PIMCO ETF Tr72201R577ULTR SH GO AC FD7,959$803.3K0.3%−5,000−38.6%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF18,292$787.7K0.3%00.0%Unchanged–
VanEck FDS92107P780ONCHAIN ECONOMY17,895$775.3K0.3%+17,895New–
BRK.BBerkshire Hathaway IncStock1,469$735.1K0.3%−129−8.1%ReducedHistory
VVisa Inc.Stock2,069$709.7K0.3%−56−2.6%ReducedHistory
TSLATesla, Inc.Stock1,683$707.9K0.2%−213−11.2%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS72,662$688.8K0.2%+72,662NewHistory
LLYEli Lilly & CoStock571$684.9K0.2%−71−11.1%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT12,918$679.5K0.2%+7,918+158.4%Added–
First Tr Exchange-Traded FD33733B100WTR ETF6,061$663.8K0.2%−2,008−24.9%Reduced–
BBDCBarings BDC, Inc.COM74,409$634.0K0.2%+74,409NewHistory
INTCIntel CorpStock4,386$612.4K0.2%−267−5.7%ReducedHistory
AMDAdvanced Micro Devices IncStock1,047$608.2K0.2%−93−8.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,503$592.2K0.2%+203+8.8%Added–
WisdomTree Tr97717X669US QTLY DIV GRT5,957$569.6K0.2%+18+0.3%Added–
METAMeta Platforms, Inc.Stock1,007$567.2K0.2%−373−27.0%ReducedHistory
WMTWalmart Inc.Stock4,361$493.9K0.2%−797−15.5%ReducedHistory
SLFSun Life Financial IncCOM5,924$464.6K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock1,243$464.5K0.2%−103−7.7%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD29,225$464.1K0.2%−19,781−40.4%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF3,139$459.5K0.2%+4+0.1%Added–
Vanguard Energy ETF92204A306ETF3,042$456.7K0.2%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,732$452.1K0.2%−40.0%Reduced–
ORCLOracle CorpStock3,047$446.5K0.2%−322−9.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF4,076$438.6K0.2%+264+6.9%Added–
JNJJohnson & JohnsonStock1,721$437.1K0.2%−181−9.5%ReducedHistory
INFQInfleqtion, Inc.COM SHS31,540$420.1K0.1%+31,540NewHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF9,938$406.6K0.1%00.0%Unchanged–
RKLBRocket Lab CorpCOM3,939$400.4K0.1%+3,939NewHistory
AMATApplied Materials IncStock547$395.5K0.1%−59−9.7%ReducedHistory
KKRKKR & Co. Inc.COM4,294$394.1K0.1%+36+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock3,301$387.7K0.1%−209−6.0%ReducedHistory
GEVGE Vernova Inc.Stock328$385.4K0.1%−24−6.8%ReducedHistory
LRCXLam Research CorpStock862$373.5K0.1%−96−10.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF10,240$370.0K0.1%+500+5.1%Added–
Invesco QQQ Trust Series I46090E103ETF493$362.8K0.1%+493New–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT4,700$359.1K0.1%+4,700New–
Vanguard Morningstar Large-Cap ETF922908637ETF1,014$348.7K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock367$343.3K0.1%−143−28.0%ReducedHistory
Innovator ETFs Trust45784N304US SMALL CAP POW11,108$342.6K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpStock2,463$336.7K0.1%+2,463NewHistory
FLYFirefly Aerospace Inc.COM11,376$334.5K0.1%+11,376NewHistory
CATCaterpillar IncStock312$332.2K0.1%−28−8.2%ReducedHistory
METMetlife IncStock3,892$329.3K0.1%+4+0.1%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND3,670$322.6K0.1%00.0%UnchangedConverted for a 5-for-1 split–
VICIVici Properties Inc.COM11,963$317.6K0.1%+420+3.6%AddedHistory
CVXChevron CorpStock1,892$313.6K0.1%−170−8.2%ReducedHistory
Aim ETF Products Trust00888H778ALLIANZIM US EQT8,677$313.3K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock611$311.3K0.1%+39+6.8%AddedHistory
ARMArm Holdings PLCADR855$303.2K0.1%+855NewHistory
Innovator ETFs Trust45784N478EQUITY DUAL DIRC13,388$301.4K0.1%00.0%Unchanged–
HWCHancock Whitney CorpCOM4,012$299.8K0.1%00.0%UnchangedHistory
VGVenture Global, Inc.COM CL A26,226$291.9K0.1%+26,226NewHistory
ABBVAbbVie Inc.Stock1,135$285.6K0.1%−177−13.5%ReducedHistory
KLACKLA CorpCOM NEW940$283.6K0.1%+940NewHistory
MCDMcDonalds CorpStock1,011$273.3K0.1%+230+29.4%AddedHistory
PLTRPalantir Technologies Inc.Stock2,305$268.9K0.1%−180−7.2%ReducedHistory
TPLTexas Pacific Land CorpStock613$268.3K0.1%−6−1.0%ReducedHistory
CCitigroup IncStock1,878$262.8K0.1%−10−0.5%ReducedHistory
DISWalt Disney CoStock2,687$258.6K0.1%−67−2.4%ReducedHistory
GSATGlobalstar, Inc.COM NEW3,000$243.9K0.1%−10,000−76.9%ReducedHistory

Sold out since Q1 2026 (15)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of FreeGulliver LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF11,435$1.15M0.5%–
XOMExxonMobil Holdings CorpCOM2,717$461.0K0.2%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B14,027$357.4K0.2%History
Schwab US Dividend Equity ETF808524797ETF11,466$351.8K0.1%–
MAMastercard IncStock666$332.8K0.1%History
NFLXNetflix IncStock3,062$294.4K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,488$271.2K0.1%–
QQnity Electronics, Inc.COMMON STOCK2,187$252.3K0.1%History
NEENextera Energy IncStock2,623$243.6K0.1%History
RTXRTX CorpStock1,143$220.5K0.1%History
MRKMerck & Co., Inc.Stock1,777$213.8K0.1%History
IBMInternational Business Machines CorpStock840$203.6K0.1%History
TJXTJX Companies IncStock1,256$200.6K0.1%History
UBERUber Technologies, IncStock2,784$200.3K0.1%History
CLVTClarivate PLCORD SHS11,984$30.3K<0.1%History