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FreeGulliver LLC Portfolio holdings
AUM
$284M
Turnover
26.28%
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
(+20%)
Cap. Flow
+$19.5M
Cap. Flow % of AUM
Cap. Flow %
6.88%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
137
New
22
Increased
29
Reduced
56
Closed
14
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$11.7M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$6.58M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.94M |
| 5 |
Tema Electrification ETF
VOLT
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.12M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.15M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$1.09M |
| 4 |
Globalstar
GSAT
|
+$805K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$901B
| $52.1M | 18.36% |
159,102
-631
| -0.4% | -$196K |
2023 Q4
10 quarters
|
|
|
2
iShares Russell Top 200 ETF
IWL
$2.26B
| $38.8M | 13.68% |
209,733
-6,091
| -3% | -$1.09M |
2023 Q4
10 quarters
|
|
|
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.74B
| $21.7M | 7.67% |
429,980
+130,372
| +44% | +$6.58M |
2025 Q4
2 quarters
|
|
|
4
Schwab 1000 Index ETF
SCHK
$5.8B
| $17.4M | 6.14% |
483,033
+336,347
| +229% | +$11.7M |
2025 Q4
2 quarters
|
|
|
5
Invesco S&P MidCap Momentum ETF
XMMO
$6.75B
| $14.7M | 5.19% |
86,510
+11,882
| +16% | +$1.94M |
2024 Q4
6 quarters
|
|
6
Capital Group Dividend Value ETF
CGDV
$40B
| $11.7M | 4.12% |
236,927
+11,742
| +5% | +$553K |
2025 Q2
4 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $9.6M | 3.37% |
12,791
+3,564
| +39% | +$2.58M |
2023 Q4
10 quarters
|
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $8.97M | 3.16% |
98,799
+215
| +0.2% | +$18.9K |
2024 Q2
8 quarters
|
|
9
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $8.36M | 2.95% |
228,879
-1,950
| -0.8% | -$69.8K |
2024 Q3
7 quarters
|
|
10
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
| $7.06M | 2.49% |
240,658
-12,975
| -5% | -$372K |
2023 Q4
10 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $6.55M | 2.31% |
17,690
+109
| +0.6% | +$39K |
2024 Q1
9 quarters
|
|
12
SPDR Gold Trust
GLD
$137B
| $4.48M | 1.58% |
12,157
+80
| +0.7% | +$33.1K |
2024 Q4
6 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $4.37M | 1.54% |
54,239
+1,583
| +3% | +$123K |
2023 Q4
10 quarters
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $3.88M | 1.37% |
41,000
-4,230
| -9% | -$400K |
2024 Q1
9 quarters
|
|
15
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $3.71M | 1.31% |
71,843
+6,370
| +10% | +$319K |
2026 Q1
1 quarter
|
|
16
Apple
AAPL
$5.02T
| $3.62M | 1.28% |
12,505
-1,191
| -9% | -$341K |
2023 Q4
10 quarters
|
|
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $3.18M | 1.12% |
34,046
-33,654
| -50% | -$3.12M |
2023 Q4
10 quarters
|
|
18
NVIDIA
NVDA
$5.2T
| $3.08M | 1.08% |
15,374
-1,861
| -11% | -$383K |
2024 Q3
7 quarters
|
|
19
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $2.34M | 0.82% |
51,784
-3,490
| -6% | -$157K |
2024 Q1
9 quarters
|
|
20
Microsoft
MSFT
$3.94T
| $2.07M | 0.73% |
5,540
+919
| +20% | +$372K |
2024 Q1
9 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.97T
| $2.04M | 0.72% |
5,712
-533
| -9% | -$192K |
2024 Q1
9 quarters
|
|
22
Coca-Cola
KO
$395B
| $1.85M | 0.65% |
22,825
-280
| -1% | -$22.1K |
2023 Q4
10 quarters
|
|
|
23
Tema Electrification ETF
VOLT
$708M
| $1.74M | 0.61% |
+41,592
| New | +$1.63M |
2026 Q2
0 quarters
|
|
24
Amazon
AMZN
$2.75T
| $1.73M | 0.61% |
7,244
-691
| -9% | -$173K |
2024 Q1
9 quarters
|
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $1.69M | 0.6% |
33,523
+371
| +1% | +$18.4K |
2024 Q1
9 quarters
|
|
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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.