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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$1.46M 0.61%
4,712
-173
-4% -$56.9K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.42M 0.6%
+54,124
New +$1.44M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.37M 0.58%
+17,760
New +$1.38M
BILZ icon
29
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$1.31M 0.55%
12,959
+8,000
+161% +$807K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.15M 0.48%
+11,435
New +$1.15M
JHMM icon
31
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.13M 0.48%
16,859
-1,344
-7% -$92.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$1.12M 0.47%
3,914
-125
-3% -$39.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$998K 0.42%
1,670
+78
+5% +$48.8K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$954K 0.4%
3,644
+14
+0.4% +$3.79K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$915K 0.39%
9,347
-2,237
-19% -$233K
GSAT icon
36
Globalstar
GSAT
$10.2B
$863K 0.36%
13,000
+999
+8% +$60.9K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$849K 0.36%
49,006
-2,224
-4% -$33.6K
FIW icon
38
First Trust Water ETF
FIW
$1.84B
$832K 0.35%
8,069
+521
+7% +$57.6K
BFST icon
39
Business First Bancshares
BFST
$1.02B
$812K 0.34%
+30,014
New +$824K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$790K 0.33%
1,380
+34
+3% +$21.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$766K 0.32%
1,598
+159
+11% +$78.1K
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$734K 0.31%
+18,292
New +$747K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$722K 0.3%
9,437
-1,695
-15% -$136K
TSLA icon
44
Tesla
TSLA
$1.24T
$705K 0.3%
1,896
-84
-4% -$34.6K
V icon
45
Visa
V
$677B
$642K 0.27%
2,125
+94
+5% +$30.2K
WMT icon
46
Walmart Inc
WMT
$871B
$641K 0.27%
5,158
-281
-5% -$34.5K
LLY icon
47
Eli Lilly
LLY
$1.07T
$590K 0.25%
642
+25
+4% +$25.3K
VDE icon
48
Vanguard Energy ETF
VDE
$10.1B
$526K 0.22%
3,042
– –
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$522K 0.22%
+5,939
New +$540K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$513K 0.22%
20,026
-94
-0.5% -$2.42K
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.