FreeGulliver LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | $52.1M | 159,102 | -1.44pp | 11q | HELD | |
| ISHARES TR | IWL | $38.8M | 209,733 | -0.92pp | 11q | -2.8%-$1.1M | |
| GOLDMAN SACHS ETF TR | GSST | $21.7M | 429,980 | +1.28pp | 3q | +43.5%+$6.6M | |
| SCHWAB STRATEGIC TR | SCHK | $17.4M | 483,033 | +4.20pp | 3q | +229.3%+$12.1M | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $14.7M | 86,510 | +0.63pp | 7q | +15.9%+$2.0M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $11.7M | 236,927 | +0.08pp | 5q | +5.2%+$578.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.6M | 12,791 | +0.84pp | 11q | +38.6%+$2.7M | |
| SPDR SERIES TRUST | SPTM | $9.0M | 98,799 | -0.12pp | 9q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $8.4M | 228,879 | -0.34pp | 8q | -0.8%-$71.2K | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $7.1M | 240,658 | -0.38pp | 11q | -5.1%-$380.4K | |
| VANGUARD INDEX FDS | VTI | $6.5M | 17,690 | -0.07pp | 10q | +0.6%+$40.3K | |
| SPDR GOLD TR | GLD | $4.5M | 12,157 | -0.61pp | 7q | +0.7%+$29.5K | |
| VANGUARD INDEX FDS | VO | $4.4M | 54,239 | -0.05pp | 11q | +312.0%+$3.3M | |
| ISHARES TR | IEF | $3.9M | 41,000 | -0.45pp | 10q | -9.4%-$400.0K | |
| DIMENSIONAL ETF TRUST | DFAU | $3.7M | 71,843 | +0.06pp | 2q | +9.7%+$329.3K | |
| APPLE INC | AAPL | $3.6M | 12,505 | -0.19pp | 11q | -8.7%-$344.6K | |
| VANGUARD WHITEHALL FDS | VIGI | $3.2M | 34,046 | -1.40pp | 11q | -49.7%-$3.1M | |
| NVIDIA CORPORATION | NVDA | $3.1M | 15,374 | -0.18pp | 8q | -10.8%-$372.4K | |
| ISHARES TR | IGEB | $2.3M | 51,784 | -0.23pp | 10q | -6.3%-$157.4K | |
| MICROSOFT CORP | MSFT | $2.1M | 5,540 | +0.01pp | 10q | +19.9%+$342.8K | |
| ALPHABET INC | GOOGL | $2.0M | 5,712 | -0.04pp | 10q | -8.5%-$190.5K | |
| COCA COLA CO | KO | $1.9M | 22,825 | -0.09pp | 11q | -1.2%-$22.8K | |
| TEMA ETF TRUST | VOLT | $1.7M | 41,592 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.7M | 7,244 | -0.09pp | 10q | -8.7%-$164.7K | |
| SPDR INDEX SHS FDS | SPDW | $1.7M | 33,523 | -0.04pp | 10q | +1.1%+$18.7K | |
| BROADCOM INC | AVGO | $1.6M | 4,244 | -0.05pp | 9q | -9.9%-$176.8K | |
| PIMCO ETF TR | PYLD | $1.4M | 54,624 | -0.09pp | 2q | +0.9%+$13.3K | |
| ISHARES U S ETF TR | NEAR | $1.4M | 27,867 | -0.17pp | 2q | -10.8%-$171.3K | |
| VANGUARD BD INDEX FDS | BIV | $1.4M | 17,889 | -0.09pp | 2q | +0.7%+$9.9K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $1.2M | 16,632 | -0.04pp | 11q | -1.3%-$17.0K | |
| ALPHABET INC | GOOG | $1.2M | 3,439 | -0.04pp | 4q | -12.1%-$167.8K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,674 | -0.02pp | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $1.1M | 3,621 | -0.02pp | 11q | -0.6%-$7.0K | |
| SPDR SERIES TRUST | SPYG | $1.0M | 8,776 | -0.02pp | 10q | -6.1%-$67.9K | |
| APPLIED DIGITAL CORP | APLD | $932.5K | 25,000 | - | new | NEW | |
| BUSINESS FIRST BANCSHARES IN | BFST | $922.3K | 30,014 | -0.02pp | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $828.8K | 718 | +0.18pp | 3q | -9.7%-$88.9K | |
| SPDR SERIES TRUST | SPYM | $828.6K | 9,429 | -0.01pp | 10q | HELD | |
| DOUBLELINE ETF TRUST | DCRE | $822.4K | 15,875 | - | new | NEW | |
| PIMCO ETF TR | BILZ | $803.3K | 7,959 | -0.27pp | 3q | -38.6%-$504.7K | |
| INNOVATOR ETFS TRUST | PFEB | $787.7K | 18,292 | -0.03pp | 2q | HELD | |
| VANECK FDS | NODE | $775.3K | 17,895 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $735.1K | 1,469 | -0.06pp | 9q | -8.1%-$64.6K | |
| VISA INC | V | $709.7K | 2,069 | -0.02pp | 9q | -2.6%-$19.2K | |
| TESLA INC | TSLA | $707.9K | 1,683 | -0.05pp | 4q | -11.2%-$89.6K | |
| GOLDMAN SACHS BDC INC | GSBD | $688.8K | 72,662 | - | new | NEW | |
| ELI LILLY & CO | LLY | $684.9K | 571 | -0.01pp | 4q | -11.1%-$85.2K | |
| PIMCO ETF TR | MUNI | $679.5K | 12,918 | +0.13pp | 2q | +158.4%+$416.5K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $663.8K | 6,061 | -0.12pp | 10q | -24.9%-$219.9K | |
| BARINGS BDC INC | BBDC | $634.0K | 74,409 | - | new | NEW | |
| INTEL CORP | INTC | $612.4K | 4,386 | +0.13pp | 2q | -5.7%-$37.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $608.2K | 1,047 | +0.12pp | 3q | -8.2%-$54.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $592.2K | 2,503 | flat | 11q | +8.8%+$48.0K | |
| WISDOMTREE TR | DGRW | $569.6K | 5,957 | -0.02pp | 2q | HELD | |
| META PLATFORMS INC | META | $567.2K | 1,007 | -0.13pp | 9q | -27.0%-$210.1K | |
| WALMART INC | WMT | $493.9K | 4,361 | -0.10pp | 8q | -15.5%-$90.3K | |
| SUN LIFE FINANCIAL INC. | SLF | $464.6K | 5,924 | +0.01pp | 7q | HELD | |
| GE AEROSPACE | GE | $464.5K | 1,243 | flat | 4q | -7.7%-$38.5K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $464.1K | 29,225 | -0.19pp | 10q | -40.4%-$314.1K | |
| ISHARES TR | IWP | $459.5K | 3,139 | -0.01pp | 11q | HELD | |
| VANGUARD WORLD FD | VDE | $456.7K | 3,042 | -0.06pp | 3q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $452.1K | 8,732 | -0.01pp | 9q | HELD | |
| ORACLE CORP | ORCL | $446.5K | 3,047 | -0.05pp | 9q | -9.6%-$47.2K | |
| ISHARES TR | MUB | $438.6K | 4,076 | -0.02pp | 9q | +6.9%+$28.4K | |
| JOHNSON & JOHNSON | JNJ | $437.1K | 1,721 | -0.04pp | 4q | -9.5%-$46.0K | |
| INFLEQTION INC | INFQ | $420.1K | 31,540 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | OCTW | $406.6K | 9,938 | -0.02pp | 2q | HELD | |
| ROCKET LAB CORP | RKLB | $400.4K | 3,939 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $395.5K | 547 | +0.05pp | 2q | -9.7%-$42.7K | |
| KKR & CO INC | KKR | $394.1K | 4,294 | -0.03pp | 11q | +0.8%+$3.3K | |
| CISCO SYS INC | CSCO | $387.7K | 3,301 | +0.02pp | 4q | -6.0%-$24.5K | |
| GE VERNOVA INC | GEV | $385.4K | 328 | +0.01pp | 4q | -6.8%-$28.2K | |
| LAM RESEARCH CORP | LRCX | $373.5K | 862 | +0.05pp | 2q | -10.0%-$41.6K | |
| SCHWAB STRATEGIC TR | SCHA | $370.0K | 10,240 | +0.01pp | 5q | +5.1%+$18.1K | |
| INVESCO QQQ TR | QQQ | $362.8K | 493 | - | new | NEW | |
| VANGUARD MUN BD FDS | VCRM | $359.1K | 4,700 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $348.7K | 1,014 | flat | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $343.3K | 367 | -0.09pp | 4q | -28.0%-$133.8K | |
| INNOVATOR ETFS TRUST | KSEP | $342.6K | 11,108 | -0.01pp | 7q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $336.7K | 2,463 | - | new | NEW | |
| FIREFLY AEROSPACE INC | FLY | $334.5K | 11,376 | - | new | NEW | |
| CATERPILLAR INC | CAT | $332.2K | 312 | +0.02pp | 2q | -8.2%-$29.8K | |
| METLIFE INC | MET | $329.3K | 3,892 | flat | 11q | HELD | |
| VANGUARD WORLD FD | MGK | $322.6K | 3,670 | flat | 4q | +400.0%+$258.1K | |
| VICI PPTYS INC | VICI | $317.6K | 11,963 | -0.02pp | 11q | +3.6%+$11.2K | |
| CHEVRON CORPORATION | CVX | $313.6K | 1,892 | -0.07pp | 4q | -8.2%-$28.2K | |
| AIM ETF PRODUCTS TRUST | MARW | $313.3K | 8,677 | -0.01pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $311.3K | 611 | -0.04pp | 8q | +6.8%+$19.9K | |
| ARM HOLDINGS PLC | ARM | $303.2K | 855 | - | new | NEW | |
| INNOVATOR ETFS TRUST | DDTS | $301.4K | 13,388 | -0.01pp | 4q | HELD | |
| HANCOCK WHITNEY CORPORATION | HWC | $299.8K | 4,012 | flat | 9q | HELD | |
| VENTURE GLOBAL INC | VG | $291.9K | 26,226 | - | new | NEW | |
| ABBVIE INC | ABBV | $285.6K | 1,135 | -0.02pp | 4q | -13.5%-$44.5K | |
| KLA CORP | KLAC | $283.6K | 940 | - | new | NEW | |
| MCDONALDS CORP | MCD | $273.3K | 1,011 | -0.01pp | 2q | +29.4%+$62.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $268.9K | 2,305 | -0.06pp | 4q | -7.2%-$21.0K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $268.3K | 613 | -0.03pp | 2q | -1.0%-$2.6K | |
| CITIGROUP INC | C | $262.8K | 1,878 | flat | 2q | -0.5%-$1.4K | |
| DISNEY WALT CO | DIS | $258.6K | 2,687 | -0.02pp | 4q | -2.4%-$6.4K | |
| GLOBALSTAR INC | GSAT | $243.9K | 3,000 | -0.28pp | 3q | -76.9%-$812.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $238.1K | 6,477 | -0.02pp | 2q | -1.0%-$2.4K | |
| VANGUARD INDEX FDS | VTV | $231.5K | 1,062 | -0.01pp | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $227.3K | 547 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $223.6K | 3,138 | -0.01pp | 2q | HELD | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $218.9K | 3,121 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $218.2K | 3,784 | - | new | NEW | |
| SANDISK CORP | SNDK | $218.0K | 96 | - | new | NEW | |
| BLACKSTONE INC | BX | $216.2K | 1,838 | -0.01pp | 3q | +3.0%+$6.2K | |
| BANK OF AMER CORP | BAC | $208.4K | 3,657 | - | new | NEW | |
| LINDE PLC | LIN | $207.6K | 400 | -0.03pp | 2q | -16.8%-$42.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $207.0K | 1,417 | -0.01pp | 2q | -7.9%-$17.8K | |
| GILEAD SCIENCES INC | GILD | $206.9K | 1,638 | -0.04pp | 4q | -11.1%-$25.9K | |
| PHILIP MORRIS INTL INC | PM | $205.0K | 1,133 | -0.01pp | 2q | -9.1%-$20.4K | |
| SPDR SERIES TRUST | SPAB | $204.8K | 8,027 | -0.14pp | 9q | -59.9%-$306.2K | |
| PFIZER INC | PFE | $201.3K | 8,360 | - | new | NEW | |
| 1STDIBS COM INC | DIBS | $180.2K | 36,774 | -0.01pp | 6q | +20.5%+$30.7K | |
| ATAIBECKLEY INC | ATAI | $155.5K | 29,500 | - | new | NEW | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $139.1K | 12,800 | -0.01pp | 4q | +3.4%+$4.5K | |
| CHICAGO ATLANTIC BDC INC | LIEN | $119.6K | 12,241 | -0.01pp | 4q | HELD | |
| VINCE HLDG CORP | VNCE | $113.1K | 15,820 | +0.01pp | 6q | -37.9%-$69.0K | |
| THE ONCOLOGY INSTITUTE INC | TOI | $67.1K | 12,350 | - | new | NEW | |
| CLOVER HEALTH INVESTMENTS CO | CLOV | $52.4K | 10,000 | +0.01pp | 11q | HELD | |
| RESEARCH FRONTIERS INC | REFR | $10.4K | 20,000 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $53.8M | 19.0% |
| Funds & ETFs | $11.5M | 4.1% |
| Semiconductors & Electronics | $8.3M | 2.9% |
| Software & IT Services | $8.0M | 2.8% |
| Capital Markets | $5.1M | 1.8% |
| Other sectors | $19.4M | 6.8% |
| Not classified | $177.6M | 62.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $283.6M | 123 | 23 | 25 | 52 | 15 | 67.1% | 42 |
| Q1 2026 | $237.2M | 115 | 30 | 39 | 22 | 14 | 63.9% | 45 |
| Q4 2025 | $271.7M | 99 | 18 | 19 | 45 | 17 | 72.8% | 43 |
| Q3 2025 | $224.4M | 98 | 33 | 37 | 17 | 16 | 70.2% | 44 |
| Q2 2025 | $219.2M | 81 | 4 | 19 | 28 | 15 | 75.3% | 43 |
| Q1 2025 | $202.7M | 92 | 6 | 30 | 26 | 3 | 70.1% | 36 |
| Q4 2024 | $209.9M | 89 | 14 | 30 | 32 | 9 | 68.3% | 42 |
| Q3 2024 | $168.4M | 84 | 11 | 48 | 8 | 12 | 71.3% | 43 |
| Q2 2024 | $146.3M | 85 | 18 | 43 | 3 | 2 | 72.1% | 44 |
| Q1 2024 | $112.6M | 69 | 29 | 19 | 2 | 4 | 74.8% | 135 |
| Q4 2023 | $75.3M | 44 | 0 | 0 | 0 | 0 | 80.1% | 226 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.