FreeGulliver LLC
CIK 0002032561
Annualised vol
6.548316%
Beta
0.264613
HHI
726.073579
Top-10 weight
67.121137%
VaR 95%
0.607335%
VaR 99%
1.095067%
Max drawdown
11.703688%
Matched value
31.354513%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | REDUCED | 159,102 | 159,733 | -0.4% | 52,078,858 |
| GLD | ADDED | 12,157 | 12,077 | 0.66% | 4,478,396 |
| AAPL | REDUCED | 12,505 | 13,696 | -8.7% | 3,618,447 |
| NVDA | REDUCED | 15,374 | 17,235 | -10.8% | 3,076,213 |
| MSFT | ADDED | 5,540 | 4,621 | 19.89% | 2,066,531 |
| KO | REDUCED | 22,825 | 23,105 | -1.21% | 1,854,988 |
| AMZN | REDUCED | 7,244 | 7,935 | -8.71% | 1,726,535 |
| AVGO | REDUCED | 4,244 | 4,712 | -9.93% | 1,603,171 |
| APLD | NEW | 25,000 | - | - | 932,500 |
| BFST | UNCHANGED | 30,014 | 30,014 | 0.0% | 922,330 |
| MU | REDUCED | 718 | 795 | -9.69% | 828,780 |
| V | REDUCED | 2,069 | 2,125 | -2.64% | 709,735 |
| TSLA | REDUCED | 1,683 | 1,896 | -11.23% | 707,870 |
| GSBD | NEW | 72,662 | - | - | 688,836 |
| LLY | REDUCED | 571 | 642 | -11.06% | 684,875 |
| BBDC | NEW | 74,409 | - | - | 633,965 |
| INTC | REDUCED | 4,386 | 4,653 | -5.74% | 612,417 |
| AMD | REDUCED | 1,047 | 1,140 | -8.16% | 608,213 |
| META | REDUCED | 1,007 | 1,380 | -27.03% | 567,233 |
| WMT | REDUCED | 4,361 | 5,158 | -15.45% | 493,927 |
| SLF | UNCHANGED | 5,924 | 5,924 | 0.0% | 464,560 |
| ORCL | REDUCED | 3,047 | 3,369 | -9.56% | 446,538 |
| JNJ | REDUCED | 1,721 | 1,902 | -9.52% | 437,082 |
| INFQ | NEW | 31,540 | - | - | 420,113 |
| RKLB | NEW | 3,939 | - | - | 400,399 |
| KKR | ADDED | 4,294 | 4,258 | 0.85% | 394,078 |
| GEV | REDUCED | 328 | 352 | -6.82% | 385,354 |
| LRCX | REDUCED | 862 | 958 | -10.02% | 373,530 |
| COST | REDUCED | 367 | 510 | -28.04% | 343,317 |
| XOM | NEW | 2,463 | - | - | 336,741 |
| FLY | NEW | 11,376 | - | - | 334,454 |
| CAT | REDUCED | 312 | 340 | -8.24% | 332,249 |
| MET | ADDED | 3,892 | 3,888 | 0.1% | 329,302 |
| CVX | REDUCED | 1,892 | 2,062 | -8.24% | 313,618 |
| LMT | ADDED | 611 | 572 | 6.82% | 311,280 |
| HWC | UNCHANGED | 4,012 | 4,012 | 0.0% | 299,777 |
| VG | NEW | 26,226 | - | - | 291,895 |
| ABBV | REDUCED | 1,135 | 1,312 | -13.49% | 285,611 |
| KLAC | NEW | 940 | - | - | 283,607 |
| MCD | ADDED | 1,011 | 781 | 29.45% | 273,283 |
| PLTR | REDUCED | 2,305 | 2,485 | -7.24% | 268,924 |
| TPL | REDUCED | 613 | 619 | -0.97% | 268,273 |
| C | REDUCED | 1,878 | 1,888 | -0.53% | 262,845 |
| GSAT | REDUCED | 3,000 | 13,000 | -76.92% | 243,870 |
| UNH | NEW | 547 | - | - | 227,350 |
| SNDK | NEW | 96 | - | - | 217,964 |
| BX | ADDED | 1,838 | 1,785 | 2.97% | 216,233 |
| LIN | REDUCED | 400 | 481 | -16.84% | 207,576 |
| GILD | REDUCED | 1,638 | 1,843 | -11.12% | 206,945 |
| PM | REDUCED | 1,133 | 1,246 | -9.07% | 204,971 |
| PFE | NEW | 8,360 | - | - | 201,309 |
| DIBS | ADDED | 36,774 | 30,512 | 20.52% | 180,193 |
| OWL | ADDED | 12,800 | 12,384 | 3.36% | 139,133 |
| LIEN | UNCHANGED | 12,241 | 12,241 | 0.0% | 119,595 |
| REFR | UNCHANGED | 20,000 | 20,000 | 0.0% | 10,400 |
| CLVT | CLOSED OUT | 0 | 11,984 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,062 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,784 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,623 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 2,187 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 1,777 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,143 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 666 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 52,078,858 | 18.36 | 159102.0 |
| - | ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 38,790,074 | 13.68 | 209733.0 | |
| - | GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | 21,746,225 | 7.67 | 429980.0 | |
| - | SCHWAB 1000 INDEX ETF | ETF | 808524722 | 17,418,188 | 6.14 | 483033.0 | |
| - | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 14,718,766 | 5.19 | 86510.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 11,675,778 | 4.12 | 236927.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 9,551,935 | 3.37 | 12791.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 8,969,990 | 3.16 | 98799.0 | |
| - | FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 8,360,950 | 2.95 | 228879.0 | |
| - | FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 33740U778 | 7,055,034 | 2.49 | 240658.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 6,545,911 | 2.31 | 17690.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 4,478,396 | 1.58 | 12157.0 |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 4,370,003 | 1.54 | 54239.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 3,877,370 | 1.37 | 41000.0 | |
| - | DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 3,713,571 | 1.31 | 71843.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 3,618,447 | 1.28 | 12505.0 |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 3,179,197 | 1.12 | 34046.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 3,076,213 | 1.08 | 15374.0 |
| - | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | 2,335,976 | 0.82 | 51784.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 2,066,531 | 0.73 | 5540.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,041,353 | 0.72 | 5712.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 1,854,988 | 0.65 | 22825.0 |
| - | TEMA ELECTRIFICATION ETF | ETF | 87975E834 | 1,742,289 | 0.61 | 41592.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 1,726,535 | 0.61 | 7244.0 |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,689,213 | 0.6 | 33523.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 1,603,171 | 0.57 | 4244.0 |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 1,448,628 | 0.51 | 54624.0 | |
| - | ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 1,411,735 | 0.5 | 27867.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,372,095 | 0.48 | 17889.0 | |
| - | JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 1,246,735 | 0.44 | 16632.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,215,102 | 0.43 | 3439.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,149,883 | 0.41 | 1674.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 1,097,583 | 0.39 | 3621.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,044,254 | 0.37 | 8776.0 | |
| APLD | NEW | APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 932,500 | 0.33 | 25000.0 |
| BFST | UNCHANGED | BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | 922,330 | 0.33 | 30014.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 828,780 | 0.29 | 718.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 828,607 | 0.29 | 9429.0 | |
| - | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | ETF | 25861R303 | 822,405 | 0.29 | 15875.0 | |
| - | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 | 803,302 | 0.28 | 7959.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 787,654 | 0.28 | 18292.0 | |
| - | VANECK ONCHAIN ECONOMY ETF | ETF | 92107P780 | 775,285 | 0.27 | 17895.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 735,073 | 0.26 | 1469.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 709,735 | 0.25 | 2069.0 |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 707,870 | 0.25 | 1683.0 |
| GSBD | NEW | GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 688,836 | 0.24 | 72662.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 684,875 | 0.24 | 571.0 |
| - | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 679,490 | 0.24 | 12918.0 | |
| - | FIRST TRUST WATER ETF | ETF | 33733B100 | 663,801 | 0.23 | 6061.0 | |
| BBDC | NEW | BARINGS BDC INC COM | CEF | 06759L103 | 633,965 | 0.22 | 74409.0 |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 612,417 | 0.22 | 4386.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 608,213 | 0.21 | 1047.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 592,201 | 0.21 | 2503.0 | |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 569,624 | 0.2 | 5957.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 567,233 | 0.2 | 1007.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 493,927 | 0.17 | 4361.0 |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 464,560 | 0.16 | 5924.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 464,546 | 0.16 | 1243.0 | |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 464,093 | 0.16 | 29225.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 459,511 | 0.16 | 3139.0 | |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 456,695 | 0.16 | 3042.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 452,143 | 0.16 | 8732.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 446,538 | 0.16 | 3047.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 438,619 | 0.15 | 4076.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 437,082 | 0.15 | 1721.0 |
| INFQ | NEW | INFLEQTION INC COM SHS | Stock | 45676K103 | 420,113 | 0.15 | 31540.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | ETF | 00888H505 | 406,564 | 0.14 | 9938.0 | |
| RKLB | NEW | ROCKET LAB CORP COM | Stock | 773121108 | 400,399 | 0.14 | 3939.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 395,481 | 0.14 | 547.0 | |
| KKR | ADDED | KKR & CO INC COM | Stock | 48251W104 | 394,078 | 0.14 | 4294.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 387,735 | 0.14 | 3301.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 385,354 | 0.14 | 328.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 373,530 | 0.13 | 862.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 369,971 | 0.13 | 10240.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 362,789 | 0.13 | 493.0 | |
| - | VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 | 359,080 | 0.13 | 4700.0 | |
| - | VANGUARD MORNINGSTAR LARGE-CAP ET | ETF | 922908637 | 348,725 | 0.12 | 1014.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 343,317 | 0.12 | 367.0 |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | ETF | 45784N304 | 342,595 | 0.12 | 11108.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 336,741 | 0.12 | 2463.0 |
| FLY | NEW | FIREFLY AEROSPACE INC COM | Stock | 31816X106 | 334,454 | 0.12 | 11376.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 332,249 | 0.12 | 312.0 |
| MET | ADDED | MetLife Inc | Stock | 59156R108 | 329,302 | 0.12 | 3892.0 |
| - | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | 322,630 | 0.11 | 3670.0 | |
| - | VICI PPTYS INC COM | REIT | 925652109 | 317,614 | 0.11 | 11963.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 313,618 | 0.11 | 1892.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | ETF | 00888H778 | 313,324 | 0.11 | 8677.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 311,280 | 0.11 | 611.0 |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 303,157 | 0.11 | 855.0 | |
| - | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER | ETF | 45784N478 | 301,364 | 0.11 | 13388.0 | |
| HWC | UNCHANGED | HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 299,777 | 0.11 | 4012.0 |
| VG | NEW | VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | 291,895 | 0.1 | 26226.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 285,611 | 0.1 | 1135.0 |
| KLAC | NEW | KLA CORP COM NEW | Stock | 482480100 | 283,607 | 0.1 | 940.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 273,283 | 0.1 | 1011.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 268,924 | 0.09 | 2305.0 |
| TPL | REDUCED | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 268,273 | 0.09 | 613.0 |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 262,845 | 0.09 | 1878.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 258,624 | 0.09 | 2687.0 | |
| GSAT | REDUCED | GLOBALSTAR INC COM NEW | Stock | 378973507 | 243,870 | 0.09 | 3000.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 238,095 | 0.08 | 6477.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 231,488 | 0.08 | 1062.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 227,350 | 0.08 | 547.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 223,583 | 0.08 | 3138.0 | |
| - | PRINCIPAL U.S. SMALL-CAP ETF | ETF | 74255Y607 | 218,858 | 0.08 | 3121.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 218,223 | 0.08 | 3784.0 | |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 217,964 | 0.08 | 96.0 |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 216,233 | 0.08 | 1838.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 208,376 | 0.07 | 3657.0 | |
| LIN | REDUCED | LINDE PLC SHS | Stock | G54950103 | 207,576 | 0.07 | 400.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 207,038 | 0.07 | 1417.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 206,945 | 0.07 | 1638.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 204,971 | 0.07 | 1133.0 |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 204,849 | 0.07 | 8027.0 | |
| PFE | NEW | PFIZER INC COM | Stock | 717081103 | 201,309 | 0.07 | 8360.0 |
| DIBS | ADDED | 1STDIBS COM INC COM | Stock | 320551104 | 180,193 | 0.06 | 36774.0 |
| - | ATAIBECKLEY INC COM SHS | Stock | 04650F101 | 155,465 | 0.05 | 29500.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 139,133 | 0.05 | 12800.0 |
| LIEN | UNCHANGED | CHICAGO ATLANTIC BDC INC COM | CEF | 828174102 | 119,595 | 0.04 | 12241.0 |
| - | VINCE HLDG CORP COM NEW | Stock | 92719W207 | 113,113 | 0.04 | 15820.0 | |
| - | THE ONCOLOGY INSTITUTE INC COM | Stock | 68236X100 | 67,061 | 0.02 | 12350.0 | |
| - | CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 52,400 | 0.02 | 10000.0 | |
| REFR | UNCHANGED | RESEARCH FRONTIERS INC COM | Stock | 760911107 | 10,400 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 283,615,274 | 123 | 6.548316 | 0.264613 | 11.703688 |
| 2026-03-31 | 2026-05-15 | 237,219,673 | 160 | 6.981395 | 0.282964 | 12.676992 |
| 2025-12-31 | 2026-02-12 | 271,716,831 | 164 | 6.907779 | 0.289057 | 12.50899 |
| 2025-09-30 | 2025-11-13 | 224,371,659 | 143 | 8.519405 | 0.356452 | 15.557618 |
| 2025-03-31 | 2025-05-06 | 202,734,922 | 97 | 8.461391 | 0.306652 | 16.073104 |
| 2024-12-31 | 2025-02-11 | 209,915,628 | 93 | 8.794191 | 0.334945 | 16.294288 |