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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
+0.17%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$7.18M
Cap. Flow
-$5.63M
Cap. Flow %
-2.77%
Top 10 Hldgs %
69.62%
Holding
100
New
7
Increased
44
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.3M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.88M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.88M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.78M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$702K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$644K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$290K
5
NFG icon
National Fuel Gas
NFG
+$231K

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Healthcare 3.52%
3 Consumer Staples 2.39%
4 Technology 1.87%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14B
$260K 0.13%
1,700
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
$252K 0.12%
4,963
-26
-0.5% -$1.32K
TPL icon
78
Texas Pacific Land
TPL
$26.9B
$252K 0.12%
+570
New +$254K
HWC icon
79
Hancock Whitney
HWC
$6.19B
$242K 0.12%
4,610
+1
+0% +$56
CVX icon
80
Chevron
CVX
$382B
$233K 0.12%
1,395
-554
-28% -$86.7K
WMT icon
81
Walmart Inc
WMT
$909B
$228K 0.11%
2,600
+76
+3% +$7.13K
MZTI
82
The Marzetti Company
MZTI
$3.05B
$228K 0.11%
1,300
– –
FRT icon
83
Federal Realty Investment Trust
FRT
$10.9B
$225K 0.11%
+2,300
New +$239K
LMT icon
84
Lockheed Martin
LMT
$131B
$225K 0.11%
503
+6
+1% +$2.76K
BEN icon
85
Franklin Resources
BEN
$16.8B
$220K 0.11%
11,414
+14
+0.1% +$281
FLO icon
86
Flowers Foods
FLO
$1.58B
$219K 0.11%
11,501
+1
+0% +$19
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$219K 0.11%
2,112
-100
-5% -$10.2K
PCG icon
88
PG&E
PCG
$39B
$215K 0.11%
12,492
+29
+0.2% +$481
TROW icon
89
T. Rowe Price
TROW
$25.5B
$212K 0.1%
+2,306
New +$244K
MCHP icon
90
Microchip Technology
MCHP
$38.8B
$212K 0.1%
4,376
+14
+0.3% +$780
ROOT icon
91
Root
ROOT
$895M
$200K 0.1%
1,500
-1,300
-46% -$149K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$125K 0.06%
11,198
-114
-1% -$1.24K
LLY icon
93
Eli Lilly
LLY
$1.08T
$101K 0.05%
122
-185
-60% -$154K
DIBS icon
94
CALL
1stdibs.com
DIBS
$148M
$50.2K 0.02%
+16,500
New +$59.2K
REFR icon
95
Research Frontiers
REFR
$13.6M
$22.6K 0.01%
20,000
– –
TOIIW
96
The Oncology Institute Warrant
TOIIW
$4.35M
$501 ﹤0.01%
18,500
– –
NVO
97
Novo Nordisk
NVO
$228B
$69 ﹤0.01%
1
-151
-99% -$12.5K
ALVOW icon
98
Alvotech Warrant
ALVOW
$66.4M
– –
-55,400
Closed -$172K
LMND icon
99
Lemonade
LMND
$3.64B
– –
-5,950
Closed -$218K
NFG icon
100
National Fuel Gas
NFG
$7.69B
– –
-3,800
Closed -$231K
1 2 3
4

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ICMM
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FCMI
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BCM
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MFA
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CB
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SJIM
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FreeGulliver LLC's Q1 2025 Portfolio in Review

As of Q1 2025, FreeGulliver LLC held 100 positions worth $203M, down 3.4% from $210M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

FreeGulliver LLC's Q1 2025 filing shows 7 new, 44 increased, 33 reduced and 3 closed positions. Its largest new stake was Vince Holding Corp: 218,646 shares worth $420K. The largest sale was John Hancock Multifactor Mid Cap ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FreeGulliver LLC's largest Q1 2025 buy was Vince Holding Corp: 218,646 shares worth $420K.
  • FreeGulliver LLC added most to Invesco S&P MidCap Momentum ETF in Q1 2025, an estimated $4.3M increase.
  • FreeGulliver LLC's biggest Q1 2025 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $3.78M.
  • FreeGulliver LLC fully exited National Fuel Gas in Q1 2025, selling an estimated $231K.
  • FreeGulliver LLC's ten largest holdings make up 70% of its $203M portfolio in Q1 2025.
  • FreeGulliver LLC opened 7 new positions and closed 3 in Q1 2025.
  • FreeGulliver LLC's portfolio value fell 3.4% quarter-over-quarter to $203M.

Based on FreeGulliver LLC's 13F filing for Q1 2025, filed 6 May 2025.