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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 | |
|---|---|---|---|---|---|---|
126
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,000
| Closed | -$1.98M |
|
127
CALL
Netflix
NFLX
$292B
| – | – |
-300
| Closed | -$28.1K |
|
128
Palo Alto Networks
PANW
$264B
| – | – |
-1,101
| Closed | -$203K |
|
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-64,200
| Closed | -$43.8M |
|
130
CALL
Neuronetics
STIM
$120M
| – | – |
-190,000
| Closed | -$262K |
|
|
131
Neuronetics
STIM
$120M
| – | – |
-5,000
| Closed | -$6.9K |
|
132
Talkspace
TALK
$873M
| – | – |
-75,000
| Closed | -$272K |
|
|
133
The Oncology Institute
TOI
$498M
| – | – |
-355,672
| Closed | -$1.27M |
|
134
PUT
Tesla
TSLA
$1.24T
| – | – |
-4,000
| Closed | -$1.8M |
|
135
Global X Uranium ETF
URA
$5.52B
| – | – |
-16,217
| Closed | -$693K |
|
136
Wells Fargo
WFC
$261B
| – | – |
-2,283
| Closed | -$213K |
|
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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.