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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
INTC icon
51
Intel
INTC
$544B
$612K 0.22%
4,386
-267
-6% -$27K
AMD icon
52
Advanced Micro Devices
AMD
$843B
$608K 0.21%
1,047
-93
-8% -$38.1K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$592K 0.21%
2,503
+203
+9% +$46.6K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$570K 0.2%
5,957
+18
+0.3% +$1.7K
META icon
55
Meta Platforms (Facebook)
META
$1.65T
$567K 0.2%
1,007
-373
-27% -$228K
WMT icon
56
Walmart Inc
WMT
$850B
$494K 0.17%
4,361
-797
-15% -$98.9K
SLF icon
57
Sun Life Financial
SLF
$44.3B
$465K 0.16%
5,924
– –
GE icon
58
GE Aerospace
GE
$336B
$465K 0.16%
1,243
-103
-8% -$32.2K
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$464K 0.16%
29,225
-19,781
-40% -$347K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$460K 0.16%
3,139
+4
+0.1% +$551
VDE icon
61
Vanguard Energy ETF
VDE
$11.1B
$457K 0.16%
3,042
– –
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$452K 0.16%
8,732
-4
-0% -$205
ORCL icon
63
Oracle
ORCL
$433B
$447K 0.16%
3,047
-322
-10% -$58.4K
MUB icon
64
iShares National Muni Bond ETF
MUB
$44.8B
$439K 0.15%
4,076
+264
+7% +$28.2K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$437K 0.15%
1,721
-181
-10% -$42.2K
INFQ
66
Infleqtion Inc
INFQ
$2.96B
$420K 0.15%
+31,540
New +$434K
OCTW icon
67
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$407K 0.14%
9,938
– –
RKLB icon
68
Rocket Lab Corp
RKLB
$40.3B
$400K 0.14%
+3,939
New +$392K
AMAT icon
69
Applied Materials
AMAT
$362B
$395K 0.14%
547
-59
-10% -$27.2K
KKR icon
70
KKR & Co
KKR
$90.7B
$394K 0.14%
4,294
+36
+0.8% +$3.49K
CSCO icon
71
Cisco
CSCO
$442B
$388K 0.14%
3,301
-209
-6% -$21.9K
GEV icon
72
GE Vernova
GEV
$255B
$385K 0.14%
328
-24
-7% -$24.5K
LRCX icon
73
Lam Research
LRCX
$373B
$374K 0.13%
862
-96
-10% -$29.1K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$370K 0.13%
10,240
+500
+5% +$16.5K
QQQ icon
75
Invesco QQQ Trust
QQQ
$488B
$363K 0.13%
+493
New +$339K
1 2
3
4 5

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AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
CWMGP
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SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
1W
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CA
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GCC
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BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

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.