# FreeGulliver LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2032561. Source: https://holderbook.com/funds/2032561-freegulliver-llc/

- Reported value: $283.6M
- Positions: 123
- Weight of the ten largest: 67.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $52.1M | 159,102 | 18.4% | 11 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $38.8M | 209,733 | 13.7% | 11 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $21.7M | 429,980 | 7.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $17.4M | 483,033 | 6.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $14.7M | 86,510 | 5.2% | 7 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $11.7M | 236,927 | 4.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.6M | 12,791 | 3.4% | 11 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $9.0M | 98,799 | 3.2% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $8.4M | 228,879 | 2.9% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [BUFG](https://holderbook.com/stocks/BUFG/) | $7.1M | 240,658 | 2.5% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.5M | 17,690 | 2.3% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.5M | 12,157 | 1.6% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.4M | 54,239 | 1.5% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.9M | 41,000 | 1.4% | 10 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $3.7M | 71,843 | 1.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 12,505 | 1.3% | 11 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $3.2M | 34,046 | 1.1% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 15,374 | 1.1% | 8 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $2.3M | 51,784 | 0.8% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,540 | 0.7% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,712 | 0.7% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.9M | 22,825 | 0.7% | 11 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $1.7M | 41,592 | 0.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,244 | 0.6% | 10 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.7M | 33,523 | 0.6% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,244 | 0.6% | 9 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.4M | 54,624 | 0.5% | 2 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $1.4M | 27,867 | 0.5% | 2 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.4M | 17,889 | 0.5% | 2 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $1.2M | 16,632 | 0.4% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,439 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,674 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.1M | 3,621 | 0.4% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.0M | 8,776 | 0.4% | 10 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $932.5K | 25,000 | 0.3% | 1 |
| BUSINESS FIRST BANCSHARES IN | [BFST](https://holderbook.com/stocks/BFST/) | $922.3K | 30,014 | 0.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $828.8K | 718 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $828.6K | 9,429 | 0.3% | 10 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $822.4K | 15,875 | 0.3% | 1 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $803.3K | 7,959 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $787.7K | 18,292 | 0.3% | 2 |
| VANECK FDS | [NODE](https://holderbook.com/stocks/NODE/) | $775.3K | 17,895 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $735.1K | 1,469 | 0.3% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $709.7K | 2,069 | 0.3% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $707.9K | 1,683 | 0.2% | 4 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $688.8K | 72,662 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $684.9K | 571 | 0.2% | 4 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $679.5K | 12,918 | 0.2% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $663.8K | 6,061 | 0.2% | 10 |
| BARINGS BDC INC | [BBDC](https://holderbook.com/stocks/BBDC/) | $634.0K | 74,409 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $612.4K | 4,386 | 0.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $608.2K | 1,047 | 0.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $592.2K | 2,503 | 0.2% | 11 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $569.6K | 5,957 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $567.2K | 1,007 | 0.2% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $493.9K | 4,361 | 0.2% | 8 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $464.6K | 5,924 | 0.2% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $464.5K | 1,243 | 0.2% | 4 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $464.1K | 29,225 | 0.2% | 10 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $459.5K | 3,139 | 0.2% | 11 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $456.7K | 3,042 | 0.2% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $452.1K | 8,732 | 0.2% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $446.5K | 3,047 | 0.2% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $438.6K | 4,076 | 0.2% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $437.1K | 1,721 | 0.2% | 4 |
| INFLEQTION INC | [INFQ](https://holderbook.com/stocks/INFQ/) | $420.1K | 31,540 | 0.1% | 1 |
| AIM ETF PRODUCTS TRUST | [OCTW](https://holderbook.com/stocks/OCTW/) | $406.6K | 9,938 | 0.1% | 2 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $400.4K | 3,939 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $395.5K | 547 | 0.1% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $394.1K | 4,294 | 0.1% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $387.7K | 3,301 | 0.1% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $385.4K | 328 | 0.1% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $373.5K | 862 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $370.0K | 10,240 | 0.1% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $362.8K | 493 | 0.1% | 1 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $359.1K | 4,700 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $348.7K | 1,014 | 0.1% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $343.3K | 367 | 0.1% | 4 |
| INNOVATOR ETFS TRUST | [KSEP](https://holderbook.com/stocks/KSEP/) | $342.6K | 11,108 | 0.1% | 7 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $336.7K | 2,463 | 0.1% | 1 |
| FIREFLY AEROSPACE INC | [FLY](https://holderbook.com/stocks/FLY/) | $334.5K | 11,376 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $332.2K | 312 | 0.1% | 2 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $329.3K | 3,892 | 0.1% | 11 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $322.6K | 3,670 | 0.1% | 4 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $317.6K | 11,963 | 0.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $313.6K | 1,892 | 0.1% | 4 |
| AIM ETF PRODUCTS TRUST | [MARW](https://holderbook.com/stocks/MARW/) | $313.3K | 8,677 | 0.1% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $311.3K | 611 | 0.1% | 8 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $303.2K | 855 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [DDTS](https://holderbook.com/stocks/DDTS/) | $301.4K | 13,388 | 0.1% | 4 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $299.8K | 4,012 | 0.1% | 9 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $291.9K | 26,226 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $285.6K | 1,135 | 0.1% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $283.6K | 940 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $273.3K | 1,011 | 0.1% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $268.9K | 2,305 | 0.1% | 4 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $268.3K | 613 | 0.1% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $262.8K | 1,878 | 0.1% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $258.6K | 2,687 | 0.1% | 4 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $243.9K | 3,000 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -5.0% | -4.6% | -0.4% | 82% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 99% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 99% |
| Q2 2025 | +9.6% | +10.5% | -0.8% | 97% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 91% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $283.6M | 123 |
| Q1 2026 | $237.2M | 115 |
| Q4 2025 | $271.7M | 99 |
| Q3 2025 | $224.4M | 98 |
| Q2 2025 | $219.2M | 81 |
| Q1 2025 | $202.7M | 92 |
| Q4 2024 | $209.9M | 89 |
| Q3 2024 | $168.4M | 84 |
| Q2 2024 | $146.3M | 85 |
| Q1 2024 | $112.6M | 69 |
| Q4 2023 | $75.3M | 44 |