FreeGulliver LLC

Name: FreeGulliver LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002032561 · NEW ORLEANS, LA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗

FreeGulliver LLC reported 123 positions worth $283.6M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: JPM (18.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$283.6M

2026 Q2

Positions

123

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

67.1%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 123 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	JPM	JPMORGAN CHASE & CO COM	SH	$52.1M	18.36%	159,102	—	—
▸ 2	IWL	ISHARES RUSSELL TOP 200 ETF	SH	$38.8M	13.68%	209,733	—	—
▸ 3	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	SH	$21.7M	7.67%	429,980	—	—
▸ 4	SCHK	SCHWAB 1000 INDEX ETF	SH	$17.4M	6.14%	483,033	—	—
▸ 5	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	SH	$14.7M	5.19%	86,510	—	—
▸ 6	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	SH	$11.7M	4.12%	236,927	—	—
▸ 7	SPY	STATE STREET SPDR S&P 500 ETF	SH	$9.6M	3.37%	12,791	—	—
▸ 8	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	SH	$9.0M	3.16%	98,799	—	—
▸ 9	BUFR	FT VEST LADDERED BUFFER ETF	SH	$8.4M	2.95%	228,879	—	—
▸ 10	BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	SH	$7.1M	2.49%	240,658	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FreeGulliver LLC hold as of Q2 2026?

FreeGulliver LLC reported 123 positions worth $283.6M in its Q2 2026 13F filing. Largest positions: JPM (18.4%), IWL (13.7%), GSST (7.7%), SCHK (6.1%) and XMMO (5.2%).

What did FreeGulliver LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FreeGulliver LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.