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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
VCRM
76
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.83B
$359K 0.13%
+4,700
New +$356K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$349K 0.12%
1,014
– –
COST icon
78
Costco
COST
$401B
$343K 0.12%
367
-143
-28% -$142K
KSEP
79
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$32.6M
$343K 0.12%
11,108
– –
XOM icon
80
ExxonMobil
XOM
$683B
$337K 0.12%
2,463
-254
-9% -$38K
FLY
81
Firefly Aerospace
FLY
$3.54B
$334K 0.12%
+11,376
New +$426K
CAT icon
82
Caterpillar
CAT
$376B
$332K 0.12%
312
-28
-8% -$24.6K
MET icon
83
MetLife
MET
$61.7B
$329K 0.12%
3,892
+4
+0.1% +$323
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$323K 0.11%
3,670
– –
VICI icon
85
VICI Properties
VICI
$27.3B
$318K 0.11%
11,963
+420
+4% +$11.8K
CVX icon
86
Chevron
CVX
$420B
$314K 0.11%
1,892
-170
-8% -$31.6K
MARW icon
87
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.4M
$313K 0.11%
8,677
– –
LMT icon
88
Lockheed Martin
LMT
$121B
$311K 0.11%
611
+39
+7% +$21.1K
ARM icon
89
Arm
ARM
$283B
$303K 0.11%
+855
New +$227K
DDTS
90
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$41.3M
$301K 0.11%
13,388
– –
HWC icon
91
Hancock Whitney
HWC
$6.04B
$300K 0.11%
4,012
– –
VG
92
Venture Global Inc
VG
$39.5B
$292K 0.1%
+26,226
New +$332K
ABBV icon
93
AbbVie
ABBV
$454B
$286K 0.1%
1,135
-177
-13% -$38.1K
KLAC icon
94
KLA
KLAC
$236B
$284K 0.1%
+940
New +$187K
MCD icon
95
McDonald's
MCD
$179B
$273K 0.1%
1,011
+230
+29% +$66K
PLTR icon
96
Palantir
PLTR
$402B
$269K 0.09%
2,305
-180
-7% -$24.6K
TPL icon
97
Texas Pacific Land
TPL
$25.5B
$268K 0.09%
613
-6
-1% -$2.43K
C icon
98
Citigroup
C
$233B
$263K 0.09%
1,878
-10
-0.5% -$1.3K
DIS icon
99
Walt Disney
DIS
$184B
$259K 0.09%
2,687
-67
-2% -$6.83K
GSAT icon
100
Globalstar
GSAT
$10.7B
$244K 0.09%
3,000
-10,000
-77% -$805K
2 3
4
5 6

Similar funds

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
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
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return
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.