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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
ABBV icon
76
AbbVie
ABBV
$458B
$285K 0.12%
1,312
+67
+5% +$14.9K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$283K 0.12%
9,740
+1,150
+13% +$34.5K
DDTS
78
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.3M
$281K 0.12%
13,388
– –
MET icon
79
MetLife
MET
$61B
$275K 0.12%
3,888
-460
-11% -$34.4K
CSCO icon
80
Cisco
CSCO
$450B
$272K 0.11%
3,510
+12
+0.3% +$939
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$271K 0.11%
2,488
-72
-3% -$7.94K
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$270K 0.11%
3,670
– –
MU icon
83
Micron Technology
MU
$1.04T
$269K 0.11%
795
+6
+0.8% +$2.35K
DIS icon
84
Walt Disney
DIS
$165B
$265K 0.11%
2,754
-792
-22% -$83.7K
MUNI icon
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$261K 0.11%
+5,000
New +$264K
GILD icon
86
Gilead Sciences
GILD
$161B
$257K 0.11%
1,843
+31
+2% +$4.34K
HWC icon
87
Hancock Whitney
HWC
$6.13B
$255K 0.11%
4,012
-1
-0% -$67
Q
88
Qnity Electronics Inc
Q
$28.3B
$252K 0.11%
+2,187
New +$232K
EPD icon
89
Enterprise Products Partners
EPD
$83.8B
$248K 0.1%
+6,541
New +$232K
NEE icon
90
NextEra Energy
NEE
$187B
$244K 0.1%
+2,623
New +$233K
MCD icon
91
McDonald's
MCD
$188B
$243K 0.1%
+781
New +$249K
CAT icon
92
Caterpillar
CAT
$409B
$241K 0.1%
+340
New +$235K
LIN icon
93
Linde
LIN
$237B
$238K 0.1%
+481
New +$227K
AMD icon
94
Advanced Micro Devices
AMD
$851B
$232K 0.1%
1,140
+43
+4% +$9.18K
RTX icon
95
RTX Corp
RTX
$287B
$220K 0.09%
1,143
+20
+2% +$3.98K
C icon
96
Citigroup
C
$222B
$214K 0.09%
+1,888
New +$215K
MRK icon
97
Merck
MRK
$324B
$214K 0.09%
+1,777
New +$205K
VTV icon
98
Vanguard Value ETF
VTV
$189B
$208K 0.09%
1,062
+5
+0.5% +$1K
AMAT icon
99
Applied Materials
AMAT
$426B
$207K 0.09%
+606
New +$204K
PM icon
100
Philip Morris
PM
$301B
$206K 0.09%
+1,246
New +$217K
2 3
4
5 6

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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.