FreeGulliver LLC — Q1 2026 13F-HR

← FreeGulliver LLC

Q1 2026 · 13F-HR

FreeGulliver LLCholdings as filed

Filed 2026-05-15 · accession 0002032561-26-000004

$237.2M

Reported value

115

Positions

2026-03-31

Period end

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The Brief · FreeGulliver LLC · Q1 2026

AI · grounded in 13F

FreeGulliver LLC established a new position in Dimensional US Core Equity Market ETF DFAU valued at $2,954,142. The fund increased its holdings in Vanguard Total Stock Market ETF VTI by 1,257.6% and Goldman Sachs Ultra Short Bond ETF GSST by 406.5%. Offsetting these buys, the fund trimmed its positions in State Street SPDR S&P 500 ETF SPY by 87.4% and Tesla Inc Com TSLA by 68.3%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46625H100	JPM	JPMORGAN CHASE & CO COM	$47.0M	19.8%	159,733	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$34.6M	14.6%	215,824	Common	SOLE
381430230	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	$15.1M	6.38%	299,608	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$10.8M	4.56%	74,628	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$9.6M	4.04%	225,185	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$7.8M	3.29%	230,829	Common	SOLE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$7.8M	3.29%	98,584	Common	SOLE
33740U778	BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	$6.8M	2.87%	253,633	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$6.0M	2.53%	9,227	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$6.0M	2.52%	67,700	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$5.6M	2.38%	17,581	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$5.2M	2.19%	12,077	Common	SOLE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$4.6M	1.94%	146,686	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$4.3M	1.82%	45,230	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$3.8M	1.59%	13,164	Common	SOLE
037833100	AAPL	APPLE INC COM	$3.5M	1.47%	13,696	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.0M	1.27%	17,235	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$3.0M	1.25%	65,473	Common	SOLE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$2.5M	1.05%	55,274	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.8M	0.76%	6,245	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.8M	0.74%	23,105	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.7M	0.72%	4,621	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.7M	0.70%	7,935	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$1.6M	0.67%	31,249	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$1.5M	0.64%	33,152	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.5M	0.61%	4,712	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$1.4M	0.60%	54,124	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.4M	0.58%	17,760	Common	SOLE
72201R577	BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$1.3M	0.55%	12,959	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$1.2M	0.48%	11,435	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$1.1M	0.48%	16,859	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.1M	0.47%	3,914	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$997,722	0.42%	1,670	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$954,324	0.40%	3,644	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$915,195	0.39%	9,347	Common	SOLE
378973507	GSAT	GLOBALSTAR INC COM NEW	$863,460	0.36%	13,000	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$848,784	0.36%	49,006	Common	SOLE
33733B100	FIW	FIRST TRUST WATER ETF	$832,156	0.35%	8,069	Common	SOLE
12326C105	BFST	BUSINESS FIRST BANCSHARES INC COM	$811,579	0.34%	30,014	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$789,540	0.33%	1,380	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$765,762	0.32%	1,598	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$733,509	0.31%	18,292	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$722,292	0.30%	9,437	Common	SOLE
88160R101	TSLA	TESLA INC COM	$704,839	0.30%	1,896	Common	SOLE
92826C839	V	VISA INC COM CL A	$642,156	0.27%	2,125	Common	SOLE
931142103	WMT	WALMART INC COM	$641,036	0.27%	5,158	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$590,492	0.25%	642	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$526,388	0.22%	3,042	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$521,682	0.22%	5,939	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$513,066	0.22%	20,026	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$508,179	0.21%	510	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$495,613	0.21%	3,369	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$494,638	0.21%	2,300	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$464,925	0.20%	1,902	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$460,966	0.19%	2,717	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$426,628	0.18%	2,062	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$409,806	0.17%	8,736	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$404,604	0.17%	3,812	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$401,649	0.17%	3,135	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$393,865	0.17%	4,258	Common	SOLE
00888H505	OCTW	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	$382,315	0.16%	9,938	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$381,954	0.16%	1,346	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$370,605	0.16%	5,924	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$363,506	0.15%	2,485	Common	SOLE
02390A101	AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	$357,408	0.15%	14,027	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$351,777	0.15%	11,466	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$345,711	0.15%	572	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$332,774	0.14%	666	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$315,350	0.13%	11,543	Common	SOLE
45784N304	KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	$313,302	0.13%	11,108	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$307,261	0.13%	352	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$303,034	0.13%	1,014	Common	SOLE
00888H778	MARW	ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF	$295,799	0.12%	8,677	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$294,411	0.12%	3,062	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$293,753	0.12%	619	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$285,347	0.12%	1,312	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$283,239	0.12%	9,740	Common	SOLE
45784N478	DDTS	INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER	$281,416	0.12%	13,388	Common	SOLE
59156R108	MET	MetLife Inc	$274,959	0.12%	3,888	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$272,341	0.11%	3,510	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$271,167	0.11%	2,488	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$269,701	0.11%	734	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$268,582	0.11%	795	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$265,430	0.11%	2,754	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$260,950	0.11%	5,000	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$256,858	0.11%	1,843	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION COM	$255,123	0.11%	4,012	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$252,336	0.11%	2,187	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$247,511	0.10%	6,541	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$243,592	0.10%	2,623	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$242,727	0.10%	781	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$240,877	0.10%	340	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$238,461	0.10%	481	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$231,910	0.10%	1,140	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$220,485	0.09%	1,143	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$214,118	0.09%	1,888	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$213,755	0.09%	1,777	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$208,364	0.09%	1,062	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$207,125	0.09%	606	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$206,013	0.09%	1,246	Common	SOLE
458140100	INTC	INTEL CORP COM	$205,337	0.09%	4,653	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$205,284	0.09%	1,785	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$204,686	0.09%	958	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$203,608	0.09%	840	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$201,532	0.08%	1,539	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$201,083	0.08%	3,138	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$200,584	0.08%	1,256	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$200,254	0.08%	2,784	Common	SOLE
320551104	DIBS	1STDIBS COM INC COM	$167,816	0.07%	30,512	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$136,964	0.06%	12,384	Common	SOLE
828174102	LIEN	CHICAGO ATLANTIC BDC INC COM	$114,331	0.05%	12,241	Common	SOLE
92719W207	VNCE	VINCE HLDG CORP COM NEW	$61,383	0.03%	25,470	Common	SOLE
G21810109	CLVT	CLARIVATE PLC ORD SHS	$30,320	0.01%	11,984	Common	SOLE
760911107	REFR	RESEARCH FRONTIERS INC COM	$18,040	0.01%	20,000	Common	SOLE
18914F103	CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	$17,600	0.01%	10,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.