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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
AVGO icon
26
Broadcom
AVGO
$1.73T
$1.6M 0.57%
4,244
-468
-10% -$188K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$1.45M 0.51%
54,624
+500
+0.9% +$13.2K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$5.08B
$1.41M 0.5%
27,867
-3,382
-11% -$171K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.37M 0.48%
17,889
+129
+0.7% +$9.9K
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.25M 0.44%
16,632
-227
-1% -$16.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$1.22M 0.43%
3,439
-475
-12% -$170K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.05T
$1.15M 0.41%
1,674
+4
+0.2% +$2.67K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.1M 0.39%
3,621
-23
-0.6% -$6.59K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.04M 0.37%
8,776
-571
-6% -$65.3K
APLD icon
35
Applied Digital
APLD
$7.51B
$933K 0.33%
+25,000
New +$965K
BFST icon
36
Business First Bancshares
BFST
$1.02B
$922K 0.33%
30,014
– –
MU icon
37
Micron Technology
MU
$1.1T
$829K 0.29%
718
-77
-10% -$57.7K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$829K 0.29%
9,429
-8
-0.1% -$683
DCRE icon
39
DoubleLine Commercial Real Estate Debt ETF
DCRE
$460M
$822K 0.29%
+15,875
New +$822K
BILZ icon
40
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$803K 0.28%
7,959
-5,000
-39% -$504K
PFEB icon
41
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$788K 0.28%
18,292
– –
NODE
42
VanEck Onchain Economy ETF
NODE
$72.5M
$775K 0.27%
+17,895
New +$760K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$735K 0.26%
1,469
-129
-8% -$62K
V icon
44
Visa
V
$692B
$710K 0.25%
2,069
-56
-3% -$18K
TSLA icon
45
Tesla
TSLA
$1.44T
$708K 0.25%
1,683
-213
-11% -$84.7K
GSBD icon
46
Goldman Sachs BDC
GSBD
$1.08B
$689K 0.24%
+72,662
New +$675K
LLY icon
47
Eli Lilly
LLY
$994B
$685K 0.24%
571
-71
-11% -$72.5K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$679K 0.24%
12,918
+7,918
+158% +$415K
FIW icon
49
First Trust Water ETF
FIW
$1.76B
$664K 0.23%
6,061
-2,008
-25% -$212K
BBDC icon
50
Barings BDC
BBDC
$918M
$634K 0.22%
+74,409
New +$639K
1
2
3 4 5

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SIP
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1W
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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.