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FreeGulliver LLC Portfolio holdings
AUM
$220M
Turnover
30.08%
1-Year Est. Return
15.51%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+15.51%
3 Year Est. Return
+94.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$63.5M
(-22%)
Cap. Flow
-$64.7M
Cap. Flow % of AUM
Cap. Flow %
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
133
New
10
Increased
31
Reduced
44
Closed
30
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.11M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$705K |
| 3 |
Tema Electrification ETF
VOLT
|
+$543K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$511K |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$9.18M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.97M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.15M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$6.13M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.55% |
| 2 | Financials | 26.6% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 1.99% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DoubleLine Commercial Real Estate Debt ETF
DCRE
$432M
| $1.11M | 0.5% |
21,786
+5,911
| +37% | +$304K |
2026 Q2
1 quarter
|
|
27
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $1.11M | 0.5% |
15,514
-1,118
| -7% | -$83.2K |
2023 Q4
11 quarters
|
|
28
VanEck Onchain Economy ETF
NODE
$56.7M
| $1.01M | 0.46% |
25,919
+8,024
| +45% | +$316K |
2026 Q2
1 quarter
|
|
29
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $1.01M | 0.46% |
3,546
-75
| -2% | -$22.3K |
2023 Q4
11 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.61T
| $954K | 0.43% |
1,315
+308
| +31% | +$192K |
2024 Q2
9 quarters
|
|
31
Barings BDC
BBDC
$918M
| $950K | 0.43% |
110,243
+35,834
| +48% | +$316K |
2026 Q2
1 quarter
|
|
32
Business First Bancshares
BFST
$1.05B
| $903K | 0.41% |
30,014
| – | – |
2026 Q1
2 quarters
|
|
33
Micron Technology
MU
$918B
| $850K | 0.39% |
798
+80
| +11% | +$76K |
2025 Q4
3 quarters
|
|
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $835K | 0.38% |
6,784
-1,992
| -23% | -$239K |
2024 Q1
10 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.25T
| $832K | 0.38% |
1,671
+202
| +14% | +$102K |
2024 Q2
9 quarters
|
|
36
Innovator US Equity Power Buffer ETF February
PFEB
$881M
| $806K | 0.37% |
18,292
| – | – |
2026 Q1
2 quarters
|
|
37
PIMCO Ultra Short Government Active ETF
BILZ
$983M
| $803K | 0.36% |
7,959
| – | – |
2025 Q4
3 quarters
|
|
|
38
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.83B
| $690K | 0.31% |
+42,762
| New | +$705K |
2026 Q3
0 quarters
|
|
39
Tesla
TSLA
$1.54T
| $683K | 0.31% |
1,924
+241
| +14% | +$86.2K |
2025 Q3
4 quarters
|
|
40
Goldman Sachs BDC
GSBD
$944M
| $660K | 0.3% |
72,662
| – | – |
2026 Q2
1 quarter
|
|
41
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $643K | 0.29% |
15,023
-36,761
| -71% | -$1.62M |
2024 Q1
10 quarters
|
|
42
Eli Lilly
LLY
$1.28T
| $619K | 0.28% |
535
-36
| -6% | -$42.5K |
2025 Q3
4 quarters
|
|
43
Advanced Micro Devices
AMD
$907B
| $611K | 0.28% |
999
-48
| -5% | -$24.7K |
2025 Q4
3 quarters
|
|
44
Applied Digital
APLD
$5.42B
| $609K | 0.28% |
25,000
| – | – |
2026 Q2
1 quarter
|
|
45
Visa
V
$794B
| $605K | 0.27% |
1,683
-386
| -19% | -$141K |
2024 Q2
9 quarters
|
|
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $575K | 0.26% |
6,405
-3,024
| -32% | -$270K |
2024 Q1
10 quarters
|
|
47
Vanguard Energy ETF
VDE
$10.7B
| $524K | 0.24% |
3,042
| – | – |
2025 Q4
3 quarters
|
|
48
Johnson & Johnson
JNJ
$675B
| $495K | 0.22% |
1,868
+147
| +9% | +$38.8K |
2025 Q3
4 quarters
|
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $484K | 0.22% |
1,294
-16,396
| -93% | -$6.15M |
2024 Q1
10 quarters
|
|
50
Sun Life Financial
SLF
$41B
| $462K | 0.21% |
5,924
| – | – |
2024 Q4
7 quarters
|
|
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FreeGulliver LLC's Q3 2026 Portfolio in Review
As of Q3 2026, FreeGulliver LLC held 133 positions worth $220M, down 22% from $284M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
FreeGulliver LLC withdrew a net $64.7M in Q3 2026, closing 30 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $8.97M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 68% a quarter earlier, followed by Financials and Technology.
Against the trend, FreeGulliver LLC opened a new position in Innovator US Equity Power Buffer ETF July worth $1.12M.
- FreeGulliver LLC's largest Q3 2026 buy was Innovator US Equity Power Buffer ETF July: 22,550 shares worth $1.12M.
- FreeGulliver LLC added most to Tema Electrification ETF in Q3 2026, an estimated $543K increase.
- FreeGulliver LLC's biggest Q3 2026 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $9.18M.
- FreeGulliver LLC fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2026, selling an estimated $8.97M.
- FreeGulliver LLC's ten largest holdings make up 72% of its $220M portfolio in Q3 2026.
- FreeGulliver LLC opened 10 new positions and closed 30 in Q3 2026.
- FreeGulliver LLC's portfolio value fell 22% quarter-over-quarter to $220M.
Based on FreeGulliver LLC's 13F filing for Q3 2026, filed 10 Nov 2026.