FreeGulliver LLC

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Institutional

CIK 0002032561

$237.2M

Reported AUM

115

Positions

Q1 2026

Period

2026-05-15

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	JPM	JPMORGAN CHASE & CO COM	$351.79	0.27%	23.90%	149.25%	$47.0M	19.81%	—	HELD
2	IWL	ISHARES RUSSELL TOP 200 ETF	$184.60	0.87%	20.97%	80.62%	$34.6M	14.60%	—	HELD
3	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	$50.56	0.00%	4.20%	20.90%	$15.1M	6.38%	—	HELD
4	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$154.29	0.22%	20.56%	84.00%	$10.8M	4.56%	—	HELD
5	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$49.54	0.63%	25.16%	104.75%	$9.6M	4.04%	—	HELD
6	BUFR	FT VEST LADDERED BUFFER ETF	$36.77	0.41%	14.83%	57.47%	$7.8M	3.29%	—	HELD
7	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$90.73	0.62%	21.87%	74.92%	$7.8M	3.29%	—	HELD
8	BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	$29.47	0.65%	14.54%	48.61%	$6.8M	2.87%	—	HELD
9	SPY	STATE STREET SPDR S&P 500 ETF	$747.03	0.72%	21.49%	77.00%	$6.0M	2.53%	—	HELD
10	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$97.24	-0.83%	15.49%	24.93%	$6.0M	2.52%	—	HELD
11	VTI	VANGUARD TOTAL STOCK MARKET ETF	$368.21	0.53%	21.84%	69.38%	$5.6M	2.38%	—	HELD
12	GLD	SPDR GOLD SHARES	$371.54	-1.49%	20.20%	118.95%	$5.2M	2.19%	—	HELD
13	SCHK	SCHWAB 1000 INDEX ETF	$36.00	0.61%	21.37%	71.82%	$4.6M	1.94%	—	HELD
14	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$92.95	-0.28%	0.62%	-8.34%	$4.3M	1.82%	—	HELD
15	VO	VANGUARD MID-CAP ETF	$80.95	-0.05%	16.51%	41.09%	$3.8M	1.59%	—	HELD
16	AAPL	APPLE INC COM	$308.91	-7.35%	53.24%	108.42%	$3.5M	1.47%	—	HELD
17	NVDA	NVIDIA CORPORATION COM	$200.75	2.93%	15.71%	799.75%	$3.0M	1.27%	—	HELD
18	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$51.78	0.54%	22.70%	74.31%	$3.0M	1.25%	—	HELD
19	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$44.29	-0.14%	2.02%	2.32%	$2.5M	1.05%	—	HELD
20	GOOGL	ALPHABET INC CAP STK CL A	$356.13	6.73%	88.84%	148.30%	$1.8M	0.76%	—	HELD
21	KO	COCA COLA CO COM	$87.59	-1.02%	30.80%	80.35%	$1.8M	0.74%	—	HELD
22	MSFT	MICROSOFT CORP COM	$464.72	3.02%	-10.62%	60.10%	$1.7M	0.72%	—	HELD
23	AMZN	AMAZON COM INC COM	$271.58	15.32%	26.46%	56.49%	$1.7M	0.70%	—	HELD
24	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$50.55	0.02%	3.25%	21.09%	$1.6M	0.67%	—	HELD
25	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$50.06	-0.71%	29.86%	56.52%	$1.5M	0.64%	—	HELD
26	AVGO	BROADCOM INC COM	$389.28	0.37%	35.86%	760.00%	$1.5M	0.61%	—	HELD
27	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$26.15	-0.19%	4.78%	24.05%	$1.4M	0.60%	—	HELD
28	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$75.54	-0.20%	1.39%	-1.07%	$1.4M	0.58%	—	HELD
29	BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$100.97	0.02%	3.81%	14.55%	$1.3M	0.55%	—	HELD
30	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$100.79	0.01%	4.45%	19.31%	$1.2M	0.48%	—	HELD
31	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$74.06	-0.01%	—	—	$1.1M	0.48%	—	HELD
32	GOOG	ALPHABET INC CAP STK CL C	$356.65	6.88%	—	—	$1.1M	0.47%	—	HELD
33	VOO	VANGUARD S&P 500 ETF	$686.65	0.71%	—	—	$998K	0.42%	—	HELD
34	VB	VANGUARD SMALL-CAP ETF	$295.14	-0.22%	—	—	$954K	0.40%	—	HELD
35	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$117.14	1.45%	—	—	$915K	0.39%	—	HELD
36	GSAT	GLOBALSTAR INC COM NEW	$83.38	4.11%	—	—	$863K	0.36%	—	HELD
37	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$17.56	0.34%	—	—	$849K	0.36%	—	HELD
38	FIW	FIRST TRUST WATER ETF	$108.71	0.20%	—	—	$832K	0.35%	—	HELD
39	BFST	BUSINESS FIRST BANCSHARES INC COM	$31.82	-0.38%	—	—	$812K	0.34%	—	HELD
40	META	META PLATFORMS INC CL A	$556.71	3.28%	—	—	$790K	0.33%	—	HELD
41	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$766K	0.32%	—	HELD
42	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$43.33	0.42%	—	—	$734K	0.31%	—	HELD
43	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$87.90	0.68%	—	—	$722K	0.30%	—	HELD
44	TSLA	TESLA INC COM	$311.21	0.76%	—	—	$705K	0.30%	—	HELD
45	V	VISA INC COM CL A	$366.13	-0.04%	—	—	$642K	0.27%	—	HELD
46	WMT	WALMART INC COM	$111.20	0.09%	—	—	$641K	0.27%	—	HELD
47	LLY	ELI LILLY & CO COM	$1148.84	-0.53%	—	—	$590K	0.25%	—	HELD
48	VDE	VANGUARD ENERGY ETF	$167.97	1.02%	—	—	$526K	0.22%	—	HELD
49	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$96.46	0.49%	—	—	$522K	0.22%	—	HELD
50	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$25.11	-0.20%	—	—	$513K	0.22%	—	HELD
51	COST	COSTCO WHOLESALE CORPORATION COM	$951.89	-0.24%	—	—	$508K	0.21%	—	HELD
52	ORCL	ORACLE CORP COM	$129.87	1.81%	—	—	$496K	0.21%	—	HELD
53	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$239.17	-0.37%	—	—	$495K	0.21%	—	HELD
54	JNJ	JOHNSON & JOHNSON COM	$256.35	0.21%	—	—	$465K	0.20%	—	HELD
55	XOM	EXXON MOBIL CORP COM	$155.44	-0.97%	—	—	$461K	0.19%	—	HELD
56	CVX	CHEVRON CORPORATION COM	$196.83	2.35%	—	—	$427K	0.18%	—	HELD
57	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$50.93	0.77%	—	—	$410K	0.17%	—	HELD
58	MUB	ISHARES NATIONAL MUNI BOND ETF	$105.64	-0.11%	—	—	$405K	0.17%	—	HELD
59	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$137.04	-0.32%	—	—	$402K	0.17%	—	HELD
60	KKR	KKR & CO INC COM	$101.43	0.45%	—	—	$394K	0.17%	—	HELD
61	OCTW	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	$41.24	0.37%	—	—	$382K	0.16%	—	HELD
62	GE	GE AEROSPACE COM NEW	$360.07	1.42%	—	—	$382K	0.16%	—	HELD
63	SLF	SUN LIFE FINANCIAL INC. COM	$82.95	0.22%	—	—	$371K	0.16%	—	HELD
64	PLTR	PALANTIR TECHNOLOGIES INC CL A	$123.06	0.65%	—	—	$364K	0.15%	—	HELD
65	AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	$25.35	0.12%	—	—	$357K	0.15%	—	HELD
66	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$33.47	0.18%	—	—	$352K	0.15%	—	HELD
67	LMT	LOCKHEED MARTIN CORP COM	$582.74	1.50%	—	—	$346K	0.15%	—	HELD
68	MA	MASTERCARD INCORPORATED CL A	$573.10	-0.74%	—	—	$333K	0.14%	—	HELD
69	VICI	VICI PPTYS INC COM	$26.35	0.15%	—	—	$315K	0.13%	—	HELD
70	KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	$31.06	0.07%	—	—	$313K	0.13%	—	HELD
71	GEV	GE VERNOVA INC COM	$990.29	0.85%	—	—	$307K	0.13%	—	HELD
72	VV	VANGUARD LARGE-CAP ETF	$343.60	0.68%	—	—	$303K	0.13%	—	HELD
73	MARW	ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF	$36.33	0.31%	—	—	$296K	0.12%	—	HELD
74	NFLX	NETFLIX INC. COM	$71.71	-2.00%	—	—	$294K	0.12%	—	HELD
75	TPL	TEXAS PACIFIC LAND CORPORATION COM	$402.58	2.11%	—	—	$294K	0.12%	—	HELD
76	ABBV	ABBVIE INC COM	$250.94	-2.51%	—	—	$285K	0.12%	—	HELD
77	SCHA	SCHWAB U.S. SMALL-CAP ETF	$33.56	-0.39%	—	—	$283K	0.12%	—	HELD
78	DDTS	INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER	$22.76	0.31%	—	—	$281K	0.12%	—	HELD
79	MET	MetLife Inc	$96.13	-0.97%	—	—	$275K	0.12%	—	HELD
80	CSCO	CISCO SYS INC COM	$115.99	2.14%	—	—	$272K	0.11%	—	HELD
81	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$106.25	-0.15%	—	—	$271K	0.11%	—	HELD
82	MGK	VANGUARD MEGA CAP GROWTH ETF	$86.33	1.11%	—	—	$270K	0.11%	—	HELD
83	MU	MICRON TECHNOLOGY INC COM	$823.03	-5.90%	—	—	$269K	0.11%	—	HELD
84	DIS	DISNEY WALT CO COM	$96.19	0.03%	—	—	$265K	0.11%	—	HELD
85	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$51.75	0.02%	—	—	$261K	0.11%	—	HELD
86	GILD	GILEAD SCIENCES INC COM	$130.21	-0.82%	—	—	$257K	0.11%	—	HELD
87	HWC	HANCOCK WHITNEY CORPORATION COM	$77.00	0.93%	—	—	$255K	0.11%	—	HELD
88	Q	QNITY ELECTRONICS INC COMMON STOCK	$131.18	0.51%	—	—	$252K	0.11%	—	HELD
89	EPD	ENTERPRISE PRODS PARTNERS L P COM	$38.05	-0.18%	—	—	$248K	0.10%	—	HELD
90	NEE	NEXTERA ENERGY INC COM	$86.92	-1.15%	—	—	$244K	0.10%	—	HELD
91	MCD	MCDONALDS CORP COM	$270.64	0.82%	—	—	$243K	0.10%	—	HELD
92	CAT	CATERPILLAR INC COM	$814.81	0.70%	—	—	$241K	0.10%	—	HELD
93	LIN	LINDE PLC SHS	$478.38	-5.95%	—	—	$238K	0.10%	—	HELD
94	AMD	ADVANCED MICRO DEVICES INC COM	$476.15	-1.90%	—	—	$232K	0.10%	—	HELD
95	RTX	RTX CORPORATION COM	$215.22	0.39%	—	—	$220K	0.09%	—	HELD
96	C	CITIGROUP INC COM NEW	$132.45	0.10%	—	—	$214K	0.09%	—	HELD
97	MRK	MERCK & CO INC COM	$130.20	0.32%	—	—	$214K	0.09%	—	HELD
98	VTV	VANGUARD VALUE ETF	$219.95	-0.27%	—	—	$208K	0.09%	—	HELD
99	AMAT	APPLIED MATLS INC COM	$507.67	1.18%	—	—	$207K	0.09%	—	HELD
100	PM	PHILIP MORRIS INTL INC COM	$190.82	-0.61%	—	—	$206K	0.09%	—	HELD
101	INTC	INTEL CORP COM	—	—	—	—	$205K	0.09%	—	HELD
102	BX	BLACKSTONE INC COM	—	—	—	—	$205K	0.09%	—	HELD
103	LRCX	LAM RESEARCH CORP COM NEW	—	—	—	—	$205K	0.09%	—	HELD
104	IBM	INTERNATIONAL BUSINESS MACHS COM	—	—	—	—	$204K	0.09%	—	HELD
105	JCI	JOHNSON CTLS INTL PLC SHS	—	—	—	—	$202K	0.08%	—	HELD
106	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$201K	0.08%	—	HELD
107	TJX	TJX COS INC NEW COM	—	—	—	—	$201K	0.08%	—	HELD
108	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$200K	0.08%	—	HELD
109	DIBS	1STDIBS COM INC COM	—	—	—	—	$168K	0.07%	—	HELD
110	OBDC	BLUE OWL CAPITAL CORPORATION COM	—	—	—	—	$137K	0.06%	—	HELD
111	LIEN	CHICAGO ATLANTIC BDC INC COM	—	—	—	—	$114K	0.05%	—	HELD
112	VNCE	VINCE HLDG CORP COM NEW	—	—	—	—	$61K	0.03%	—	HELD
113	CLVT	CLARIVATE PLC ORD SHS	—	—	—	—	$30K	0.01%	—	HELD
114	REFR	RESEARCH FRONTIERS INC COM	—	—	—	—	$18K	0.01%	—	HELD
115	CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	—	—	—	—	$18K	0.01%	—	HELD

Source: SEC EDGAR · accession 0002032561-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.