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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
(-13%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
136
New
30
Increased
46
Reduced
27
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.46M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.08M |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$2.28M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.01M |
| 2 |
1stdibs.com
DIBS
|
+$1.47M |
| 3 |
The Oncology Institute
TOI
|
+$1.27M |
| 4 |
Vince Holding Corp
VNCE
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$466B
| $205K | 0.09% |
+4,653
| New | +$213K |
|
102
Blackstone
BX
$104B
| $205K | 0.09% |
1,785
+460
| +35% | +$59.8K |
|
103
Lam Research
LRCX
$382B
| $205K | 0.09% |
+958
| New | +$214K |
|
104
IBM
IBM
$202B
| $204K | 0.09% |
840
+148
| +21% | +$40K |
|
105
Johnson Controls International
JCI
$87.5B
| $202K | 0.09% |
+1,539
| New | +$199K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $201K | 0.08% |
+3,138
| New | +$207K |
|
107
TJX Companies
TJX
$170B
| $201K | 0.08% |
+1,256
| New | +$196K |
|
108
Uber
UBER
$134B
| $200K | 0.08% |
+2,784
| New | +$214K |
|
|
109
1stdibs.com
DIBS
$145M
| $168K | 0.07% |
30,512
-265,500
| -90% | -$1.47M |
|
110
Blue Owl Capital
OBDC
$5.35B
| $137K | 0.06% |
12,384
-3,350
| -21% | -$39.3K |
|
|
LIEN
111
Chicago Atlantic BDC
LIEN
$215M
| $114K | 0.05% |
12,241
| – | – |
|
|
112
Vince Holding Corp
VNCE
$76.2M
| $61.4K | 0.03% |
25,470
-458,942
| -95% | -$1.26M |
|
113
Clarivate
CLVT
$1.3B
| $30.3K | 0.01% |
+11,984
| New | +$30.7K |
|
114
Research Frontiers
REFR
$16.1M
| $18K | 0.01% |
20,000
| – | – |
|
115
Clover Health Investments
CLOV
$2.28B
| $17.6K | 0.01% |
10,000
| – | – |
|
116
Aon
AON
$77.3B
| – | – |
-1,228
| Closed | -$433K |
|
117
AtaiBeckley Inc
ATAI
$2.66B
| – | – |
-62,500
| Closed | -$256K |
|
118
Bank of America
BAC
$435B
| – | – |
-4,954
| Closed | -$272K |
|
|
119
CALL
Clover Health Investments
CLOV
$2.28B
| – | – |
-200
| Closed | -$470 |
|
|
CMPS
120
Compass Pathways
CMPS
$1.52B
| – | – |
-45,000
| Closed | -$311K |
|
121
Traeger
COOK
$170M
| – | – |
-4,600
| Closed | -$248K |
|
122
Home Depot
HD
$332B
| – | – |
-616
| Closed | -$212K |
|
123
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-700
| Closed | -$172K |
|
|
124
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-412
| Closed | -$101K |
|
|
125
MDxHealth
MDXH
$21.1M
| – | – |
-317,894
| Closed | -$1.13M |
|
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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.