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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
EPD icon
101
Enterprise Products Partners
EPD
$84B
$238K 0.08%
6,477
-64
-1% -$2.42K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$231K 0.08%
1,062
– –
UNH icon
103
UnitedHealth
UNH
$340B
$227K 0.08%
+547
New +$203K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$237B
$224K 0.08%
3,138
– –
PSC icon
105
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.7B
$219K 0.08%
+3,121
New +$200K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$218K 0.08%
+3,784
New +$202K
SNDK
107
Sandisk
SNDK
$239B
$218K 0.08%
+96
New +$137K
BX icon
108
Blackstone
BX
$96.5B
$216K 0.08%
1,838
+53
+3% +$6.37K
BAC icon
109
Bank of America
BAC
$438B
$208K 0.07%
+3,657
New +$194K
LIN icon
110
Linde
LIN
$215B
$208K 0.07%
400
-81
-17% -$41K
JCI icon
111
Johnson Controls International
JCI
$88.4B
$207K 0.07%
1,417
-122
-8% -$17.2K
GILD icon
112
Gilead Sciences
GILD
$178B
$207K 0.07%
1,638
-205
-11% -$27K
PM icon
113
Philip Morris
PM
$298B
$205K 0.07%
1,133
-113
-9% -$19.6K
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$205K 0.07%
8,027
-11,999
-60% -$306K
PFE icon
115
Pfizer
PFE
$158B
$201K 0.07%
+8,360
New +$219K
DIBS icon
116
1stdibs.com
DIBS
$146M
$180K 0.06%
36,774
+6,262
+21% +$30.2K
ATAI icon
117
AtaiBeckley Inc
ATAI
$155K 0.05%
+29,500
New +$124K
OBDC icon
118
Blue Owl Capital
OBDC
$5.46B
$139K 0.05%
12,800
+416
+3% +$4.65K
LIEN
119
Chicago Atlantic BDC
LIEN
$231M
$120K 0.04%
12,241
– –
VNCE icon
120
Vince Holding Corp
VNCE
$67.8M
$113K 0.04%
15,820
-9,650
-38% -$44.4K
STLN
121
Starling Oncology
STLN
$629M
$67.1K 0.02%
+12,350
New +$51.9K
CLOV icon
122
Clover Health Investments
CLOV
$2.56B
$52.4K 0.02%
10,000
– –
REFR icon
123
Research Frontiers
REFR
$13.6M
$10.4K ﹤0.01%
20,000
– –
AMX icon
124
America Movil
AMX
$68.3B
– –
-14,027
Closed -$357K
CLVT icon
125
Clarivate
CLVT
$1.2B
– –
-11,984
Closed -$30.3K
2 3 4
5
6

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CWMGP
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SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
WMA
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1W
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CA
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GCC
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BP
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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.