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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
+0.17%
1 Year Est. Return
+24.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$7.18M
Cap. Flow
+$7.47M
Cap. Flow %
3.69%
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 Miscellaneous 61.13%
2 Financials 28.13%
3 Healthcare 3.52%
4 Consumer Staples 2.39%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$947B
$51.8M 25.55%
211,200
-132
-0.1% -$33.7K
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.19B
$30.3M 14.93%
220,203
+19,858
+10% +$2.88M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$12.8M 6.33%
154,648
+5,159
+3% +$429K
BUFG icon
4
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$7.91M 3.9%
332,383
+76,377
+30% +$1.88M
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$7.32M 3.61%
64,369
+34,897
+118% +$4.3M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.85M 3.38%
35,298
-3,240
-8% -$644K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$6.75M 3.33%
12,073
+1,359
+13% +$799K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.5M 3.2%
95,512
+877
+0.9% +$62.8K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$5.66M 2.79%
190,747
+43,479
+30% +$1.33M
UNH icon
10
UnitedHealth
UNH
$340B
$5.25M 2.59%
10,031
+13
+0.1% +$6.65K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$110B
$4.25M 2.1%
152,100
+3,313
+2% +$92.4K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$4.16M 2.05%
43,614
+1,915
+5% +$179K
NVO
13
CALL
Novo Nordisk
NVO
$190B
$2.99M 1.47%
43,000
+1,000
+2% +$82.6K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.47M 1.22%
38,244
-1,488
-4% -$99.9K
GLD icon
15
SPDR Gold Trust
GLD
$147B
$2.37M 1.17%
8,221
– –
IGEB icon
16
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$2.36M 1.16%
52,343
+1,257
+2% +$56.1K
FHN icon
17
First Horizon
FHN
$11.6B
$1.95M 0.96%
100,279
-814
-0.8% -$16.8K
AAPL icon
18
Apple
AAPL
$4.85T
$1.69M 0.83%
7,605
-216
-3% -$50K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$868B
$1.6M 0.79%
2,842
-102
-3% -$60.2K
SYY icon
20
Sysco
SYY
$39.9B
$1.44M 0.71%
19,175
+13
+0.1% +$953
KO icon
21
Coca-Cola
KO
$380B
$1.42M 0.7%
19,764
+83
+0.4% +$5.54K
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.28M 0.63%
22,390
-62,787
-74% -$3.78M
LLY icon
23
CALL
Eli Lilly
LLY
$994B
$1.24M 0.61%
1,500
-15,900
-91% -$13.2M
QQQ icon
24
Invesco QQQ Trust
QQQ
$488B
$1.22M 0.6%
2,611
-12
-0.5% -$6.1K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$1.22M 0.6%
33,470
+600
+2% +$21.7K
1
2 3 4

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SIP
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WMA
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1W
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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 deployed $7.47M of net new capital in Q1 2025, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Vince Holding Corp: 218,646 shares worth $420K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $3.78M trimmed.

  • 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.