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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
(+20%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
137
New
22
Increased
29
Reduced
56
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$11.7M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$6.58M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.94M |
| 5 |
VOLT
Tema Electrification ETF
VOLT
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.12M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.15M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$1.09M |
| 4 |
Globalstar
GSAT
|
+$805K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$229B
| – | – |
-840
| Closed | -$204K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| – | – |
-2,488
| Closed | -$271K |
|
128
Mastercard
MA
$499B
| – | – |
-666
| Closed | -$333K |
|
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| – | – |
-11,435
| Closed | -$1.15M |
|
130
Merck
MRK
$355B
| – | – |
-1,777
| Closed | -$214K |
|
131
NextEra Energy
NEE
$172B
| – | – |
-2,623
| Closed | -$244K |
|
132
Netflix
NFLX
$322B
| – | – |
-3,062
| Closed | -$294K |
|
133
RTX Corp
RTX
$266B
| – | – |
-1,143
| Closed | -$220K |
|
134
Schwab US Dividend Equity ETF
SCHD
$110B
| – | – |
-11,466
| Closed | -$352K |
|
135
TJX Companies
TJX
$139B
| – | – |
-1,256
| Closed | -$201K |
|
136
Uber
UBER
$146B
| – | – |
-2,784
| Closed | -$200K |
|
|
Q
137
Qnity Electronics Inc
Q
$26.4B
| – | – |
-2,187
| Closed | -$252K |
|
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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.