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CIK: 0002032561
Total reported value
$283.6M
$283.6M
115 檔
41.3%
The Q1 2026 SEC filing reveals that FreeGulliver LLC held a total portfolio value of $283.6M, covering 115 public equity positions.
In Q1 2026, FreeGulliver LLC displayed an active expansion posture, initiating 30 new positions and adding to 44 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JPM, IWL, GSST) accounted for 41.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 19.81% | -1.45% | -0.34% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 14.60% | -0.92% | -1.56% | |
| 3 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 6.38% | +1.29% | +406.45% | |
| 4 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 4.56% | +0.63% | +19.98% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 4.04% | +0.08% | +8.16% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.29% | -0.34% | +0.16% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.29% | -0.13% | +1.94% | |
| 8 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 2.87% | -0.38% | -3.48% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | +0.84% | -87.40% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.52% | -1.40% | -56.18% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.38% | -0.07% | +1257.61% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.19% | -0.61% | +49.63% | |
| 13 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.94% | +4.20% | +90.40% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.82% | -0.45% | +10.39% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.59% | -0.05% | +0.05% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.47% | -0.19% | -6.96% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.19% | +0.65% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.25% | +0.06% | — | |
| 19 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.05% | -0.23% | +0.38% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.04% | -0.16% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.09% | +7.86% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.01% | -2.06% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.09% | +1.57% | |
| 24 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.67% | -0.17% | — | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.64% | -0.04% | -0.31% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | -0.04% | -3.54% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.60% | -0.09% | — | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.58% | -0.10% | — | |
| 29 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.55% | -0.27% | +161.32% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.48% | -0.48% | EXIT | |
| 31 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.48% | -0.04% | -7.38% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.04% | -3.09% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.01% | +4.90% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | -0.01% | +0.39% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | -19.31% | |
| 36 | GSAT | Globalstar Inc | Stock-Other | 0.36% | -0.27% | +8.32% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.36% | -0.20% | -4.34% | |
| 38 | FIW | First Trust Water ETF | ETF-Other | 0.35% | -0.12% | +6.90% | |
| 39 | BFST | Business First Bancshares | Stock-Other | 0.34% | -0.01% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.13% | -68.25% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.06% | +11.05% | |
| 42 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.31% | -0.03% | — | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.01% | -15.23% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.05% | -68.29% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.02% | +4.63% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.10% | -5.17% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.01% | +4.05% | |
| 48 | VDE | Vanguard Energy ETF | ETF-Other | 0.22% | -0.06% | — | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.22% | -0.02% | — | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.22% | -0.15% | -0.47% |
| # | 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 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.4% | +0.16% | Add |
| 10 | BILZ | Pimco Ultra Shrt Govt Active | +0.4% | +161.32% | Add |
| 11 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +10.39% | Add |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.4% | +1.94% | Add |
| 13 | BUFG | Ft Vest Buffered Allocation | +0.2% | -3.48% | Trim |
| 14 | KO | Coca-cola Co/the | +0.2% | +7.86% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.2% | +0.05% | Add |
| 16 | IGEB | Ishares Investment Grade Sys | +0.1% | +0.38% | Add |
| 17 | PDBC | Invesco Optimum Yield Divers | +0.1% | -4.34% | Trim |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | -0.31% | Trim |
| 19 | NVDA | Nvidia CORP | +0.1% | +0.65% | Add |
| 20 | GSAT | Globalstar Inc | +0.1% | +8.32% | Add |
| 21 | VDE | Vanguard Energy ETF | +0.1% | — | Unchanged |
| 22 | CVX | Chevron CORP | +0.1% | +9.04% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -0.84% | Trim |
| 24 | COST | Costco Wholesale CORP | +0.1% | +14.35% | Add |
| 25 | VB | Vanguard Small-cap ETF | +0.1% | +0.39% | Add |
| 26 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +27.16% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +0.57% | Add |
| 28 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | +0.1% | -4.42% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.05% | Add |
| 31 | WMT | Walmart Inc | +0.1% | -5.17% | Trim |
| 32 | FIW | First Trust Water ETF | +0.1% | +6.90% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.90% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -0.16% | Trim |
| 35 | AMZN | Amazon.com Inc | 0% | +1.57% | Add |
| 36 | AMX | America Movil Sab De Cv | 0% | — | Unchanged |
| 37 | JHMM | John Hancock Multi Fact Mid | 0% | -7.38% | Trim |
| 38 | NFLX | Netflix Inc | 0% | +17.36% | Add |
| 39 | MU | Micron Technology Inc | 0% | +0.76% | Add |
| 40 | SCHA | Schwab US Small-cap ETF | 0% | +13.39% | Add |
| 41 | MA | Mastercard Inc - A | 0% | +28.08% | Add |
| 42 | GILD | Gilead Sciences Inc | 0% | +1.71% | Add |
| 43 | MUB | Ishares National Muni Bond E | 0% | +3.78% | Add |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | 0% | -0.47% | Trim |
| 45 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 46 | VICI | Vici Properties Inc | 0% | +6.42% | Add |
| 47 | VTV | Vanguard Value ETF | 0% | +0.47% | Add |
| 48 | KSEP | Inv US Sml Cap P B ETF - Sep | 0% | — | Unchanged |
| 49 | SLF | Sun Life Financial Inc | 0% | — | Unchanged |
| 50 | ABBV | Abbvie Inc | 0% | +5.38% | Add |
According to official SEC Form 13F filings, FreeGulliver LLC reported a total U.S. public equity portfolio value of $283.6M across 115 disclosed positions in Q1 2026.
During Q1 2026, FreeGulliver LLC's top holdings by market value included JPM (19.8%)、IWL (14.6%)、GSST (6.4%). The largest single position, JPM, represented 19.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DFAU
市值: $3.0M
Top Position Liquidated / Trimmed
TOI
前期市值: $1.3M
In Q1 2026, FreeGulliver LLC made 118 total portfolio adjustments, initiating 30 new buys, adding to 44 positions, trimming 30 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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