CIK: 0002032561
Total reported value
$237.2M
Reporting period: 2026-03-31 · Number of holdings: 160
FreeGulliver LLC disclosed 160 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $237.2M and a quarterly turnover rate of 47.2%.
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FreeGulliver LLC's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 160 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-87.4% -$43.9M
Add GSST
+406.5% $12.2M
Trim VIGI
-56.2% -$8.1M
Add VTI
+1257.6% $5.2M
Add XMMO
+20.0% $2.2M
Add SCHK
+90.4% $2.1M
Showing top 115 holdings (of 160 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 19.81% | +0.80% | -0.34% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 14.60% | +0.83% | -1.56% | |
| 3 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 6.38% | +5.28% | +406.45% | |
| 4 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 4.56% | +1.39% | +19.98% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 4.04% | +0.70% | +8.16% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.29% | — | +0.16% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.29% | — | +1.94% | |
| 8 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 2.87% | +0.21% | -3.48% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | -15.85% | -87.40% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.52% | -2.68% | -56.18% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.38% | +2.22% | +1257.61% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.19% | +1.01% | +49.63% | |
| 13 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.94% | +1.01% | +90.40% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.82% | +0.37% | +10.39% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.59% | — | +0.05% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.47% | — | -6.96% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | — | +0.65% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.25% | +1.25% | NEW | |
| 19 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.05% | — | +0.38% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | -0.16% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | +0.19% | +7.86% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.12% | -2.06% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | +1.57% | |
| 24 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.67% | +0.67% | NEW | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.64% | — | -0.31% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.61% | — | -3.54% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.60% | +0.60% | NEW | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.58% | +0.58% | NEW | |
| 29 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.55% | +0.37% | +161.32% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.48% | +0.48% | NEW | |
| 31 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.48% | — | -7.38% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | -3.09% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +4.90% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | — | +0.39% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | -0.06% | -19.31% | |
| 36 | GSAT | Globalstar INC | Stock-Other | 0.36% | — | +8.32% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.36% | — | -4.34% | |
| 38 | FIW | First Trust Water ETF | ETF-Other | 0.35% | — | +6.90% | |
| 39 | BFST | Business First Bancshares | Stock-Other | 0.34% | +0.34% | NEW | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.73% | -68.25% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | +11.05% | |
| 42 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.31% | +0.31% | NEW | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -15.23% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | -0.69% | -68.29% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | +4.63% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | — | -5.17% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | +4.05% | |
| 48 | VDE | Vanguard Energy ETF | ETF-Other | 0.22% | — | — | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.22% | +0.22% | NEW | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.22% | — | -0.47% |
Performance for Q3 2026
+6.7%
Performance Last 4 Quarters
+21.6%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 160 | $237.2M | 47 | |
| 2025-12-31 | 164 | $271.7M | 32 | |
| 2025-09-30 | 143 | $224.4M | 39 | |
| 2025-06-30 | 88 | $219.2M | 0 | |
| 2025-03-31 | 97 | $202.7M | 0 | |
| 2024-12-31 | 93 | $209.9M | 0 | |
| 2024-09-30 | 84 | $168.4M | 0 | |
| 2024-06-30 | 85 | $146.3M | 0 | |
| 2024-03-31 | 69 | $112.6M | 0 | |
| 2023-12-31 | 44 | $75.3M | 0 |
FreeGulliver LLC's most significant position changes for 2026-03-31: New buy: Dimensional US Core Equity M (DFAU); New buy: Ishares Sh Dba ETF Usd INC (NEAR); New buy: Pimco Multisector Bond Actv (PYLD); New buy: Vanguard Intermediate-term B (BIV); Sold out: Oncology Institute Inc/the (TOI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSST | Goldman Sachs Ultra Short Bo | +5.3% | +406.45% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +2.2% | +1257.61% | Add |
| 3 | XMMO | Invesco S&p Midcap Momentum | +1.4% | +19.98% | Add |
| 4 | SCHK | Schwab 1000 Index ETF | +1% | +90.40% | Add |
| 5 | GLD | Spdr Gold Shares | +1% | +49.63% | Add |
| 6 | IWL | Ishares Russell Top 200 ETF | +0.8% | -1.56% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.8% | -0.34% | Trim |
| 8 | CGDV | Cap Group Dividend Value | +0.7% | +8.16% | Add |
| 9 | BILZ | Pimco Ultra Shrt Govt Active | +0.4% | +161.32% | Add |
| 10 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +10.39% | Add |
| 11 | BUFG | Ft Vest Buffered Allocation | +0.2% | -3.48% | Trim |
| 12 | KO | Coca-cola Co/the | +0.2% | +7.86% | Add |
| 13 | AAPL | Apple INC | — | -6.96% | Trim |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -19.31% | Trim |
| 15 | MSFT | Microsoft CORP | -0.1% | -2.06% | Trim |
| 16 | DIBS | 1stdibs.com INC | -0.6% | -89.69% | Trim |
| 17 | TSLA | Tesla INC | -0.7% | -68.29% | Trim |
| 18 | VNCE | Vince Holding CORP | -0.7% | -94.74% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.7% | -68.25% | Trim |
| 20 | VIGI | Vanguard Int Div App Indx Fd | -2.7% | -56.18% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.9% | -87.40% | Trim |
| 22 | DFAU | Dimensional US Core Equity M | — | NEW | New buy |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 24 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 25 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 26 | TOI | Oncology Institute Inc/the | — | EXIT | Sold out |
| 27 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 28 | ✓ | Mdxhealth SA | — | EXIT | Sold out |
| 29 | BFST | Business First Bancshares | — | NEW | New buy |
| 30 | PFEB | Innovator U.s. Equity Power | — | NEW | New buy |
| 31 | URA | Global X Uranium ETF | — | EXIT | Sold out |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 33 | AON | Aon plc | — | EXIT | Sold out |
| 34 | OCTW | Alianzim US Eq Bfr20 Oct-usd | — | NEW | New buy |
| 35 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 36 | CMPS | Compass Pathways PLC | — | EXIT | Sold out |
| 37 | MARW | Alianzim US Eq Bfr20 Mar-usd | — | NEW | New buy |
| 38 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 39 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 40 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 41 | TALK | Talkspace INC | — | EXIT | Sold out |
| 42 | STIM | Neuronetics INC | — | EXIT | Sold out |
| 43 | MUNI | Pimco Intermediate Municipal | — | NEW | New buy |
| 44 | ATAI | Ataibeckley INC | — | EXIT | Sold out |
| 45 | Q | Qnity Electronics INC | — | NEW | New buy |
| 46 | COOK | Traeger, Inc. | — | EXIT | Sold out |
| 47 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 48 | NEE | Nextera Energy INC | — | NEW | New buy |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-08-13 | 13F-HR | View on EDGAR |
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