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FreeGulliver LLC Portfolio holdings

AUM $237M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$34.5M
Cap. Flow
-$23.8M
Cap. Flow %
-10.05%
Top 10 Hldgs %
63.89%
Holding
136
New
30
Increased
46
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$12.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.46M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.08M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.28M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.8M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.01M
2
DIBS icon
1stdibs.com
DIBS
+$1.47M
3
TOI icon
The Oncology Institute
TOI
+$1.27M
4
VNCE icon
Vince Holding Corp
VNCE
+$1.26M
5
MDXH icon
MDxHealth
MDXH
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Technology 5.31%
3 Communication Services 2.38%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$47M 19.81%
159,733
-545
-0.3% -$165K
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.16B
$34.6M 14.6%
215,824
-3,431
-2% -$578K
GSST icon
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$15.1M 6.38%
299,608
+240,450
+406% +$12.2M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$10.8M 4.56%
74,628
+12,427
+20% +$1.8M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.6B
$9.58M 4.04%
225,185
+16,994
+8% +$755K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.8M 3.29%
230,829
+375
+0.2% +$12.9K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.79M 3.29%
98,584
+1,880
+2% +$155K
BUFG icon
8
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$6.81M 2.87%
253,633
-9,150
-3% -$252K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6M 2.53%
9,227
+195
+2% +$133K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.99M 2.52%
67,700
-86,798
-56% -$8.01M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$5.64M 2.38%
17,581
+16,286
+1,258% +$5.46M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$5.2M 2.19%
12,077
+4,006
+50% +$1.79M
SCHK icon
13
Schwab 1000 Index ETF
SCHK
$5.65B
$4.6M 1.94%
146,686
+69,645
+90% +$2.28M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.32M 1.82%
45,230
+4,258
+10% +$410K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.78M 1.59%
52,656
+24
+0% +$1.78K
AAPL icon
16
Apple
AAPL
$4.89T
$3.48M 1.47%
13,696
-1,024
-7% -$266K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.01M 1.27%
17,235
+111
+0.6% +$20.4K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.95M 1.25%
+65,473
New +$3.08M
IGEB icon
19
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.49M 1.05%
55,274
+209
+0.4% +$9.53K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.8M 0.76%
6,245
-10
-0.2% -$3.14K
KO icon
21
Coca-Cola
KO
$354B
$1.76M 0.74%
23,105
+1,683
+8% +$127K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.71M 0.72%
4,621
-97
-2% -$40.6K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.65M 0.7%
7,935
+123
+2% +$27.1K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.59M 0.67%
+31,249
New +$1.6M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.51M 0.64%
33,152
-104
-0.3% -$4.88K
1
2 3 4 5

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FreeGulliver LLC's Q1 2026 Portfolio in Review

As of Q1 2026, FreeGulliver LLC held 136 positions worth $237M, down 13% from $272M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FreeGulliver LLC withdrew a net $23.8M in Q1 2026, closing 21 positions and reducing 27 holdings. Its most notable exit was The Oncology Institute, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, FreeGulliver LLC opened a new position in Dimensional US Core Equity Market ETF worth $2.95M.

  • FreeGulliver LLC's largest Q1 2026 buy was Dimensional US Core Equity Market ETF: 65,473 shares worth $2.95M.
  • FreeGulliver LLC added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2026, an estimated $12.2M increase.
  • FreeGulliver LLC's biggest Q1 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $8.01M.
  • FreeGulliver LLC fully exited The Oncology Institute in Q1 2026, selling an estimated $1.27M.
  • FreeGulliver LLC's ten largest holdings make up 64% of its $237M portfolio in Q1 2026.
  • FreeGulliver LLC opened 30 new positions and closed 21 in Q1 2026.
  • FreeGulliver LLC's portfolio value fell 13% quarter-over-quarter to $237M.

Based on FreeGulliver LLC's 13F filing for Q1 2026, filed 15 May 2026.