FreeGulliver LLC

CIK

2032561

Location

NEW ORLEANS, LA

Portfolio Value

Small $127,046,963

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,617 / 8,700 ▼ 106

Top Industry

Banks - Diversified 57.4%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

11 quarters · since Dec 2023

Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

41.0%

+20.9 pts

Top 5

64.1%

+8.6 pts

Top 10

74.6%

+1.9 pts

HHI

1,880

Moderately concentrated+961

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	45.8%	$58,202,878	15
Unclassified	27.9%	$35,438,545	12
Technology	13.0%	$16,454,000	18
Communication Services	3.5%	$4,506,316	5
Consumer Defensive	2.3%	$2,897,201	4
Consumer Cyclical	2.2%	$2,820,799	4
Industrials	1.9%	$2,435,318	7
Healthcare	1.8%	$2,318,093	9
Energy	1.1%	$1,448,620	5
Real Estate	0.2%	$317,617	1
Basic Materials	0.2%	$207,576	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	+11,742	236,927	$11,675,762
DIBS	1stdibs.com, Inc.	+6,262	36,774	$180,192
SPY	Spdr S&P 500 ETF Trust	+3,564	12,791	$9,551,935
MSFT	Microsoft Corp	+919	5,540	$2,066,530
VICI	Vici Properties Inc.	+420	11,963	$317,617
OBDC	Blue Owl Capital Corp	+416	12,800	$139,136
MCD	Mcdonalds Corp	+230	1,011	$273,283
VIG	Vanguard Dividend Appreciation ETF	+203	2,503	$592,259
BIV	Vanguard Intermediate-Term Bond ETF	+129	17,889	$1,372,086
GLD	Spdr Gold Trust	+80	12,157	$4,478,395
BX	Blackstone Inc.	+53	1,838	$216,277
LMT	Lockheed Martin Corp	+39	611	$311,280
KKR	KKR & Co. Inc.	+36	4,294	$394,103
MET	Metlife Inc	+4	3,892	$329,302
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	−70,559	7,959	$803,301
VB	Vanguard Morningstar Small-Cap ETF	−34,514	3,621	$1,097,597
VIGI	Vanguard International Dividend Appreciation ETF	−33,654	34,046	$3,179,215
GSAT	Globalstar, Inc.	−10,000	3,000	$243,870
VNCE	Vince Holding Corp.	−9,650	15,820	$113,113
NVDA	Nvidia Corp	−1,861	15,374	$3,076,183
AAPL	Apple Inc.	−1,191	12,505	$3,618,446
GOOGL	Alphabet Inc.	−1,008	9,151	$3,256,398
WMT	Walmart Inc.	−797	4,361	$493,926
AMZN	Amazon Com Inc	−691	7,244	$1,726,534
JPM	Jpmorgan Chase & Co	−631	159,102	$52,078,857
AVGO	Broadcom Inc.	−468	4,244	$1,603,171
META	Meta Platforms, Inc.	−373	1,007	$567,233
ORCL	Oracle Corp	−322	3,047	$446,537
KO	Coca Cola Co	−280	22,825	$1,854,987
INTC	Intel Corp	−267	4,386	$612,417
XOM	ExxonMobil Holdings Corp	−254	2,463	$336,741
TSLA	Tesla, Inc.	−213	1,683	$707,869
CSCO	Cisco Systems, Inc.	−209	3,301	$387,735
GILD	Gilead Sciences, Inc.	−205	1,638	$206,944
JNJ	Johnson & Johnson	−181	1,721	$437,082
PLTR	Palantir Technologies Inc.	−180	2,305	$268,924
ABBV	AbbVie Inc.	−177	1,135	$285,611
CVX	Chevron Corp	−170	1,892	$313,617
COST	Costco Wholesale Corp /New	−143	367	$343,317
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
—		41,592	$1,742,288
APLD	Applied Digital Corp.	25,000	$932,500
GSBD	Goldman Sachs BDC, Inc.	72,662	$688,835
BBDC	Barings BDC, Inc.	74,409	$633,964
INFQ	Infleqtion, Inc.	31,540	$420,112
RKLB	Rocket Lab Corp	3,939	$400,399
QQQ	Invesco Qqq Trust, Series 1	493	$363,045
VCRM	Vanguard Core Tax-Exempt Bond ETF	4,700	$359,080
FLY	Firefly Aerospace Inc.	11,376	$334,454
ARM	Arm Holdings PLC /Uk	855	$303,157
VG	Venture Global, Inc.	26,226	$291,895
KLAC	Kla Corp	940	$283,607
UNH	Unitedhealth Group Inc	547	$227,349
SNDK	Sandisk Corp	96	$218,278
BAC	Bank Of America Corp /De/	3,657	$208,375
PFE	Pfizer Inc	8,360	$201,308
ATAI	AtaiBeckley Inc.	29,500	$155,465
STLN	Starling Oncology, Inc.	12,350	$67,060
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	322,628	$42,118,642
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	299,608	$15,145,184
AFGR	First Trust Active Factor Large Cap Growth ETF	484,462	$14,607,677
ABI	VictoryShares Pioneer Asset-Based Income ETF	74,628	$10,822,552
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	137,394	$9,944,588
FNDA	Schwab Fundamental U.S. Small Company ETF	167,892	$5,230,687
DCOR	Dimensional US Core Equity 1 ETF	65,473	$2,954,141
CWI	State Street SPDR MSCI ACWI ex-US ETF	41,888	$1,923,193
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	31,249	$1,588,699
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	42,788	$1,328,225
JDVI	John Hancock Disciplined Value International Select ETF	16,859	$1,131,576
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	49,006	$848,783
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	8,069	$832,155
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	18,615	$678,112
EDV	Vanguard World Funds Extended Duration ETF	3,776	$580,327
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	5,939	$521,681
—		3,135	$401,656
AMX	America Movil Sab De Cv/	14,027	$357,407
MA	Mastercard Inc	666	$332,772
NFLX	Netflix Inc	3,062	$294,410
Q	Qnity Electronics, Inc.	2,187	$252,336
NEE	Nextera Energy Inc	2,623	$243,623
RTX	RTX Corp	1,143	$220,484
MRK	Merck & Co., Inc.	1,777	$213,755
IBM	International Business Machines Corp	840	$203,606
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $127,046,963 total · filing declares 123 positions · $283,615,274 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	159,102	-631	$52,078,857	+10.8%	40.99%
CGDV	Capital Group Dividend Value ETF	Added	236,927	+11,742	$11,675,762	+21.9%	9.19%
SPY	Spdr S&P 500 ETF Trust	Added	12,791	+3,564	$9,551,935	+59.2%	7.52%
GLD	Spdr Gold Trust	Added	12,157	+80	$4,478,395	−13.8%	3.52%
AAPL	Apple Inc. Technology	Reduced	12,505	-1,191	$3,618,446	+4.1%	2.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,151	-1,008	$3,256,398	+11.6%	2.56%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	34,046	-33,654	$3,179,215	−46.9%	2.50%
NVDA	Nvidia Corp Technology	Reduced	15,374	-1,861	$3,076,183	+2.3%	2.42%
MSFT	Microsoft Corp Technology	Added	5,540	+919	$2,066,530	+20.8%	1.63%
KO	Coca Cola Co Consumer Defensive	Reduced	22,825	-280	$1,854,987	+5.6%	1.46%
		NEW	41,592	NEW	$1,742,288	NEW	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,244	-691	$1,726,534	+4.5%	1.36%
AVGO	Broadcom Inc. Technology	Reduced	4,244	-468	$1,603,171	+9.9%	1.26%
BIV	Vanguard Intermediate-Term Bond ETF	Added	17,889	+129	$1,372,086	+0.1%	1.08%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	3,621	-34,514	$1,097,597	−87.9%	0.86%
APLD	Applied Digital Corp. Technology	NEW	25,000	NEW	$932,500	NEW	0.73%
BFST	Business First Bancshares, Inc. Financial Services	Held	30,014	0	$922,330	+13.6%	0.73%
MU	Micron Technology Inc Technology	Reduced	718	-77	$828,780	+208.6%	0.65%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	7,959	-70,559	$803,301	−79.3%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,469	-129	$735,072	−4.0%	0.58%
V	Visa Inc. Financial Services	Reduced	2,069	-56	$709,853	+10.5%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,683	-213	$707,869	+0.4%	0.56%
GSBD	Goldman Sachs BDC, Inc. Financial Services	NEW	72,662	NEW	$688,835	NEW	0.54%
LLY	ELI LILLY & Co Healthcare	Reduced	571	-71	$684,874	+16.0%	0.54%
BBDC	Barings BDC, Inc. Financial Services	NEW	74,409	NEW	$633,964	NEW	0.50%
INTC	Intel Corp Technology	Reduced	4,386	-267	$612,417	+198.3%	0.48%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,047	-93	$608,212	+162.3%	0.48%
VIG	Vanguard Dividend Appreciation ETF	Added	2,503	+203	$592,259	+19.7%	0.47%
META	Meta Platforms, Inc. Communication Services	Reduced	1,007	-373	$567,233	−28.2%	0.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,361	-797	$493,926	−22.9%	0.39%
SLF	Sun Life Financial Inc Financial Services	Held	5,924	0	$464,560	+25.4%	0.37%
GE	General Electric Co Industrials	Reduced	1,243	-103	$464,546	+21.6%	0.37%
ORCL	Oracle Corp Technology	Reduced	3,047	-322	$446,537	−9.9%	0.35%
JNJ	Johnson & Johnson Healthcare	Reduced	1,721	-181	$437,082	−6.0%	0.34%
INFQ	Infleqtion, Inc. Technology	NEW	31,540	NEW	$420,112	NEW	0.33%
RKLB	Rocket Lab Corp Industrials	NEW	3,939	NEW	$400,399	NEW	0.32%
AMAT	Applied Materials Inc /De Technology	Reduced	547	-59	$395,481	+90.9%	0.31%
KKR	KKR & Co. Inc. Financial Services	Added	4,294	+36	$394,103	+0.1%	0.31%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,301	-209	$387,735	+42.4%	0.31%
GEV	GE Vernova Inc. Industrials	Reduced	328	-24	$385,354	+25.4%	0.30%
LRCX	Lam Research Corp Technology	Reduced	862	-96	$373,530	+82.5%	0.29%
QQQ	Invesco Qqq Trust, Series 1	NEW	493	NEW	$363,045	NEW	0.29%
VCRM	Vanguard Core Tax-Exempt Bond ETF	NEW	4,700	NEW	$359,080	NEW	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	367	-143	$343,317	−32.4%	0.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,463	-254	$336,741	−26.9%	0.27%
FLY	Firefly Aerospace Inc. Industrials	NEW	11,376	NEW	$334,454	NEW	0.26%
CAT	Caterpillar Inc Industrials	Reduced	312	-28	$332,248	+37.9%	0.26%
MET	Metlife Inc Financial Services	Added	3,892	+4	$329,302	+19.8%	0.26%
VICI	Vici Properties Inc. Real Estate	Added	11,963	+420	$317,617	+0.7%	0.25%
CVX	Chevron Corp Energy	Reduced	1,892	-170	$313,617	−26.5%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.