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FreeGulliver LLC

CIK 2032561 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

FreeGulliver LLC reported 123 US-listed holdings worth $283.6 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: JPMorgan Chase & Co. (18.4%), iShares Trust (13.7%) and Goldman Sachs ETF Trust (7.7%). Against the quarter before, it opened 22 positions, added to 29, trimmed 54 and sold out of 14.

Reported holdings$283.6M+19.6% on Q1 2026
Positions123+8 on Q1 2026
The largest ten67.1%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
JPM18.4%IWL13.7%GSST7.7%SCHK6.1%XMMO5.2%CGDV4.1%SPY3.4%SPTM3.2%BUFR2.9%BUFG2.5%VTI2.3%GLD1.6%VO1.5%IEF1.4%109 more26.1%

The 14 largest of its 123 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $168.4 million in 84 positions$168MQ3 24Q4 2024: $191.6 million in 89 positions$192MQ4 24Q1 2025: $197.2 million in 92 positions$197MQ1 25Q2 2025: $217.0 million in 81 positions$217MQ2 25Q3 2025: $223.0 million in 98 positions$223MQ3 25Q4 2025: $223.7 million in 99 positions$224MQ4 25Q1 2026: $237.2 million in 115 positions$237MQ1 26Q2 2026: $283.6 million in 123 positions$284MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +30.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 22Added 29Held 18Trimmed 54Sold out 14
Opened: 22Added: 29Held: 18Trimmed: 54Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 22

  1. Tema ETF Trust VOLT$1.7 million
  2. Applied Digital Corp. APLD$932,500
  3. Doubleline ETF Trust DCRE$822,405
  4. Vaneck FDS NODE$775,285
  5. Goldman Sachs BDC Inc GSBD$688,836
  6. Barings BDC Inc. BBDC$633,965
  7. Infleqtion, Inc. INFQ$420,113
  8. Rocket Lab Corp. RKLB$400,399

and 14 more in the table below

Added to 29

  1. Schwab Strategic Trust SCHK+336,347 shares · +229%
  2. Goldman Sachs ETF Trust GSST+130,372 shares · +44%
  3. SPDR S&P 500 SPY+3,564 shares · +39%
  4. Invesco S&P MidCap Momentum ETF XMMO+11,882 shares · +16%
  5. Capital Group Dividend Value CGDV+11,742 shares · +5%
  6. PIMCO ETF Trust MUNI+7,918 shares · +158%
  7. Microsoft Corp. MSFT+919 shares · +20%
  8. Dimensional ETF Trust DFAU+6,370 shares · +10%

and 21 more in the table below

Trimmed 54

  1. Vanguard Intl Div Apprec ETF VIGI-33,654 shares · -50%
  2. iShares Trust IWL-6,091 shares · -3%
  3. Globalstar, Inc. GSAT-10,000 shares · -77%
  4. PIMCO ETF Trust BILZ-5,000 shares · -39%
  5. iShares Trust IEF-4,230 shares · -9%
  6. First Trust Exchng Traded FD Vi BUFG-12,975 shares · -5%
  7. NVIDIA Corp. NVDA-1,861 shares · -11%
  8. Apple Inc. AAPL-1,191 shares · -9%

and 46 more in the table below

Sold out of 14

  1. PIMCO ETF Trust MINT$1.2 million last quarter
  2. America Movil Sab De CV AMX$357,408 last quarter
  3. Schwab Strategic Trust SCHD$351,777 last quarter
  4. Mastercard Inc. MA$332,774 last quarter
  5. Netflix Inc. NFLX$294,411 last quarter
  6. iShares Trust LQD$271,167 last quarter
  7. Qnity Electronics, Inc. Q$252,336 last quarter
  8. NextEra Energy Inc. NEE$243,592 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
JPMorgan Chase & Co. JPM159.1K$52.1 million18.36%-631
iShares Trust IWL209.7K$38.8 million13.68%-6.1K
Goldman Sachs ETF Trust GSST430.0K$21.7 million7.67%+130.4K
Schwab Strategic Trust SCHK483.0K$17.4 million6.14%+336.3K
Invesco S&P MidCap Momentum ETF XMMO86.5K$14.7 million5.19%+11.9K
Capital Group Dividend Value CGDV236.9K$11.7 million4.12%+11.7K
SPDR S&P 500 SPY12.8K$9.6 million3.37%+3.6K
SPDR Ser Trust SPTM98.8K$9.0 million3.16%+215
First Trust Exchng Traded FD Vi BUFR228.9K$8.4 million2.95%-1.9K
First Trust Exchng Traded FD Vi BUFG240.7K$7.1 million2.49%-13.0K
VG Totl STK Vprs VTI17.7K$6.5 million2.31%+109
SPDR Gold Trust GLD12.2K$4.5 million1.58%+80
Vanguard Mid Cap Index ETF VO54.2K$4.4 million1.54%+1.6K
iShares Trust IEF41.0K$3.9 million1.37%-4.2K
Dimensional ETF Trust DFAU71.8K$3.7 million1.31%+6.4K
Apple Inc. AAPL12.5K$3.6 million1.28%-1.2K
Vanguard Intl Div Apprec ETF VIGI34.0K$3.2 million1.12%-33.7K
NVIDIA Corp. NVDA15.4K$3.1 million1.08%-1.9K
iShares Trust IGEB51.8K$2.3 million0.82%-3.5K
Microsoft Corp. MSFT5.5K$2.1 million0.73%+919
Alphabet Inc. GOOGL5.7K$2.0 million0.72%-533
Coca-Cola Co. KO22.8K$1.9 million0.65%-280
Tema ETF Trust VOLT41.6K$1.7 million0.61%new
Amazon.com Inc. AMZN7.2K$1.7 million0.61%-691
SPDR Portfolio Developed World SPDW33.5K$1.7 million0.60%+371
Broadcom Inc. AVGO4.2K$1.6 million0.57%-468
PIMCO ETF Trust PYLD54.6K$1.4 million0.51%+500
iShares U S ETF Trust NEAR27.9K$1.4 million0.50%-3.4K
Vanguard Intermed Term Bond ETF BIV17.9K$1.4 million0.48%+129
John Hancock Exchange Traded JHMM16.6K$1.2 million0.44%-227
Alphabet Inc. GOOG3.4K$1.2 million0.43%-475
Vanguard S&P 500 VOO1.7K$1.1 million0.41%+4
Vanguard Small Cap ETF VB3.6K$1.1 million0.39%-23
SPDR S&P 500 Growth ETF SPYG8.8K$1.0 million0.37%-571
Applied Digital Corp. APLD25.0K$932,5000.33%new
Business First Bancshares, Inc. BFST30.0K$922,3300.33%no change
Micron Technology Inc. MU718$828,7800.29%-77
SPDR Ser Trust SPYM9.4K$828,6070.29%-8
Doubleline ETF Trust DCRE15.9K$822,4050.29%new
PIMCO ETF Trust BILZ8.0K$803,3020.28%-5.0K
Innovator Etfs Trust PFEB18.3K$787,6540.28%no change
Vaneck FDS NODE17.9K$775,2850.27%new
Berkshire Hathaway Inc. Class B BRKB1.5K$735,0730.26%-129
Visa Inc. V2.1K$709,7350.25%-56
Tesla, Inc. TSLA1.7K$707,8700.25%-213
Goldman Sachs BDC Inc GSBD72.7K$688,8360.24%new
Eli Lilly & Co. LLY571$684,8750.24%-71
PIMCO ETF Trust MUNI12.9K$679,4900.24%+7.9K
First Trust FIW6.1K$663,8010.23%-2.0K
Barings BDC Inc. BBDC74.4K$633,9650.22%new
Intel Corp. INTC4.4K$612,4170.22%-267
Advanced Micro Devices Inc. AMD1.0K$608,2130.21%-93
Vanguard Specialized Funds VIG2.5K$592,2010.21%+203
Wisdomtree Trust DGRW6.0K$569,6240.20%+18
Meta Platforms, Inc. META1.0K$567,2330.20%-373
Walmart Inc. WMT4.4K$493,9270.17%-797
Sun Life Financial Inc. SLF5.9K$464,5600.16%no change
General Electric Co. GE1.2K$464,5460.16%-103
Invesco Actvely Mngd Etc FD PDBC29.2K$464,0930.16%-19.8K
iShares Russell Mid-Cap Growth ETF IWP3.1K$459,5110.16%+4
Vanguard World FD VDE3.0K$456,6950.16%no change
SPDR Index SHS FDS SPEM8.7K$452,1430.16%-4
Oracle Corp. ORCL3.0K$446,5380.16%-322
iShares Trust MUB4.1K$438,6190.15%+264
Johnson & Johnson JNJ1.7K$437,0820.15%-181
Infleqtion, Inc. INFQ31.5K$420,1130.15%new
Aim ETF Products Trust OCTW9.9K$406,5640.14%no change
Rocket Lab Corp. RKLB3.9K$400,3990.14%new
Applied Materials Inc. AMAT547$395,4810.14%-59
KKR & Co. Inc. KKR4.3K$394,0780.14%+36
Cisco Systems, Inc. CSCO3.3K$387,7350.14%-209
GE Vernova Inc. GEV328$385,3540.14%-24
Lam Research Corp. LRCX862$373,5300.13%-96
Schwab Strategic Trust SCHA10.2K$369,9710.13%+500
Invesco QQQ Trust QQQ493$362,7890.13%new
Vanguard Mun BD FDS VCRM4.7K$359,0800.13%new
Vanguard Large Cap ETF VV1.0K$348,7250.12%no change
Costco Wholesale Corp. COST367$343,3170.12%-143
Innovator Etfs Trust KSEP11.1K$342,5950.12%no change
ExxonMobil Holdings Corp. XOM2.5K$336,7410.12%-254
Firefly Aerospace Inc. FLY11.4K$334,4540.12%new
Caterpillar Inc. CAT312$332,2490.12%-28
Metlife Inc. MET3.9K$329,3020.12%+4
Vanguard Mega Cap Growth ETF MGK3.7K$322,6300.11%no change
Vici Properties Inc. VICI12.0K$317,6140.11%+420
Chevron Corp. CVX1.9K$313,6180.11%-170
Aim ETF Products Trust MARW8.7K$313,3240.11%no change
Lockheed Martin Corp. LMT611$311,2800.11%+39
Arm Holdings plc ARM855$303,1570.11%new
Innovator Etfs Trust DDTS13.4K$301,3640.11%no change
Hancock Whitney Corp. HWC4.0K$299,7770.11%no change
Venture Global, Inc. VG26.2K$291,8950.10%new
AbbVie Inc. ABBV1.1K$285,6110.10%-177
KLA Corp. KLAC940$283,6070.10%new
McDonald's Corp. MCD1.0K$273,2830.10%+230
Palantir Technologies Inc. PLTR2.3K$268,9240.09%-180
Texas Pacific Land Corp. TPL613$268,2730.09%-6
Citigroup Inc. C1.9K$262,8450.09%-10
Walt Disney Co. DIS2.7K$258,6240.09%-67
Globalstar, Inc. GSAT3.0K$243,8700.09%-10.0K
Enterprise Products Partners L.P. EPD6.5K$238,0950.08%-64
Vanguard Value ETF VTV1.1K$231,4880.08%no change
UnitedHealth Group Inc. UNH547$227,3500.08%new
Vanguard Ftse Developed Markets VEA3.1K$223,5830.08%no change
Principal Exchange Traded FD PSC3.1K$218,8580.08%new
SPDR Portfolio Small Cap ETF SPSM3.8K$218,2230.08%new
Sandisk Corp. SNDK96$217,9640.08%new
Blackstone Inc. BX1.8K$216,2330.08%+53
Bank of America Corp. BAC3.7K$208,3760.07%new
Linde plc LIN400$207,5760.07%-81
Johnson Controls International plc JCI1.4K$207,0380.07%-122
Gilead Sciences, Inc. GILD1.6K$206,9450.07%-205
Philip Morris International Inc. PM1.1K$204,9710.07%-113
SPDR Ser Trust SPAB8.0K$204,8490.07%-12.0K
Pfizer Inc. PFE8.4K$201,3090.07%new
1STDIBS Com Inc. DIBS36.8K$180,1930.06%+6.3K
Atai Beckley NV ATAI29.5K$155,4650.05%new
Blue Owl Capital Corporation OBDC12.8K$139,1330.05%+416
Silver Spike Investment Corp. LIEN12.2K$119,5950.04%no change
Vince Holding VNCE15.8K$113,1130.04%-9.7K
Starling Oncology, Inc. STLN12.3K$67,0610.02%new
Clover Health Investments, Corp. CLOV10.0K$52,4000.02%no change
Research Frontiers Inc. REFR20.0K$10,4000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.