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FreeGulliver LLC Portfolio holdings

AUM $284M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
+24.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$46.4M
Cap. Flow
+$19.5M
Cap. Flow %
6.88%
Top 10 Hldgs %
67.12%
Holding
137
New
22
Increased
29
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$11.7M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.94M
5
VOLT
Tema Electrification ETF
VOLT
+$1.63M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.09M
4
GSAT icon
Globalstar
GSAT
+$805K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.7%
2 Financials 20.52%
3 Technology 5.8%
4 Communication Services 1.59%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$947B
$52.1M 18.36%
159,102
-631
-0.4% -$196K
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.19B
$38.8M 13.68%
209,733
-6,091
-3% -$1.09M
GSST icon
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$21.7M 7.67%
429,980
+130,372
+44% +$6.58M
SCHK icon
4
Schwab 1000 Index ETF
SCHK
$5.84B
$17.4M 6.14%
483,033
+336,347
+229% +$11.7M
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$14.7M 5.19%
86,510
+11,882
+16% +$1.94M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.4B
$11.7M 4.12%
236,927
+11,742
+5% +$553K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$9.55M 3.37%
12,791
+3,564
+39% +$2.58M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$8.97M 3.16%
98,799
+215
+0.2% +$18.9K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$8.36M 2.95%
228,879
-1,950
-0.8% -$69.8K
BUFG icon
10
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$7.06M 2.49%
240,658
-12,975
-5% -$372K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.55M 2.31%
17,690
+109
+0.6% +$39K
GLD icon
12
SPDR Gold Trust
GLD
$147B
$4.48M 1.58%
12,157
+80
+0.7% +$33.1K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.37M 1.54%
54,239
+1,583
+3% +$123K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$3.88M 1.37%
41,000
-4,230
-9% -$400K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.71M 1.31%
71,843
+6,370
+10% +$319K
AAPL icon
16
Apple
AAPL
$4.85T
$3.62M 1.28%
12,505
-1,191
-9% -$341K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$3.18M 1.12%
34,046
-33,654
-50% -$3.12M
NVDA icon
18
NVIDIA
NVDA
$5.27T
$3.08M 1.08%
15,374
-1,861
-11% -$383K
IGEB icon
19
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$2.34M 0.82%
51,784
-3,490
-6% -$157K
MSFT icon
20
Microsoft
MSFT
$3.68T
$2.07M 0.73%
5,540
+919
+20% +$372K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$2.04M 0.72%
5,712
-533
-9% -$192K
KO icon
22
Coca-Cola
KO
$380B
$1.85M 0.65%
22,825
-280
-1% -$22.1K
VOLT
23
Tema Electrification ETF
VOLT
$742M
$1.74M 0.61%
+41,592
New +$1.63M
AMZN icon
24
Amazon
AMZN
$2.77T
$1.73M 0.61%
7,244
-691
-9% -$173K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$1.69M 0.6%
33,523
+371
+1% +$18.4K
1
2 3 4 5

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CWMGP
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SIP
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WMA
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1W
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CA
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GCC
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BP
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FreeGulliver LLC's Q2 2026 Portfolio in Review

As of Q2 2026, FreeGulliver LLC held 137 positions worth $284M, up 20% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FreeGulliver LLC deployed $19.5M of net new capital in Q2 2026, opening 22 new positions and adding to 29 existing holdings. Its largest new stake was Tema Electrification ETF: 41,592 shares worth $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $3.12M trimmed.

  • FreeGulliver LLC's largest Q2 2026 buy was Tema Electrification ETF: 41,592 shares worth $1.74M.
  • FreeGulliver LLC added most to Schwab 1000 Index ETF in Q2 2026, an estimated $11.7M increase.
  • FreeGulliver LLC's biggest Q2 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $3.12M.
  • FreeGulliver LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, selling an estimated $1.15M.
  • FreeGulliver LLC's ten largest holdings make up 67% of its $284M portfolio in Q2 2026.
  • FreeGulliver LLC opened 22 new positions and closed 14 in Q2 2026.
  • FreeGulliver LLC's portfolio value rose 20% quarter-over-quarter to $284M.

Based on FreeGulliver LLC's 13F filing for Q2 2026, filed 11 Aug 2026.