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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
COST icon
51
Costco
COST
$415B
$508K 0.21%
510
+64
+14% +$62.4K
ORCL icon
52
Oracle
ORCL
$331B
$496K 0.21%
3,369
+176
+6% +$28.6K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$495K 0.21%
2,300
– –
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$465K 0.2%
1,902
-88
-4% -$20.5K
XOM icon
55
ExxonMobil
XOM
$651B
$461K 0.19%
2,717
-23
-0.8% -$3.36K
CVX icon
56
Chevron
CVX
$388B
$427K 0.18%
2,062
+171
+9% +$31.2K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$410K 0.17%
8,736
+1,866
+27% +$90.9K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$405K 0.17%
3,812
+139
+4% +$14.9K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$402K 0.17%
3,135
+1
+0% +$135
KKR icon
60
KKR & Co
KKR
$89.2B
$394K 0.17%
4,258
+215
+5% +$22.7K
OCTW icon
61
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$382K 0.16%
+9,938
New +$388K
GE icon
62
GE Aerospace
GE
$367B
$382K 0.16%
1,346
+7
+0.5% +$2.2K
SLF icon
63
Sun Life Financial
SLF
$45.6B
$371K 0.16%
5,924
– –
PLTR icon
64
Palantir
PLTR
$295B
$364K 0.15%
2,485
-26
-1% -$3.98K
AMX icon
65
America Movil
AMX
$78.1B
$357K 0.15%
14,027
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$102B
$352K 0.15%
+11,466
New +$348K
LMT icon
67
Lockheed Martin
LMT
$134B
$346K 0.15%
572
– –
MA icon
68
Mastercard
MA
$477B
$333K 0.14%
666
+146
+28% +$76.9K
VICI icon
69
VICI Properties
VICI
$29.4B
$315K 0.13%
11,543
+696
+6% +$19.9K
KSEP
70
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
$313K 0.13%
11,108
– –
GEV icon
71
GE Vernova
GEV
$270B
$307K 0.13%
352
+2
+0.6% +$1.56K
VV icon
72
Vanguard Large-Cap ETF
VV
$51.9B
$303K 0.13%
1,014
– –
MARW icon
73
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$296K 0.12%
+8,677
New +$299K
NFLX icon
74
Netflix
NFLX
$292B
$294K 0.12%
3,062
+753
+33% +$66.3K
TPL icon
75
Texas Pacific Land
TPL
$28.9B
$294K 0.12%
+619
New +$266K
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.