FreeGulliver LLC

CIK

2032561

Location

NEW ORLEANS, LA

Portfolio Value

Micro $91,568,078

Diversification

Highly concentrated

Filing Date

Global Rank

#5,895 / 8,622 ▼ 868 · as of Mar 2026

Top Industry

Banks - Diversified 58.7%

3Y Alpha vs SPY

+6.8%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+80.9%

SPY

+52.7%

Annualised alpha

+8.5%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 94% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

67 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

51.3%

+16.3 pts

Top 5

70.6%

−5.2 pts

Top 10

79.8%

−4.0 pts

HHI

2,760

Highly concentrated+355

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	56.2%	$51,504,652	13
Technology	13.8%	$12,604,662	17
Unclassified	12.2%	$11,197,299	2
Communication Services	5.0%	$4,533,873	7
Consumer Defensive	3.4%	$3,112,361	4
Consumer Cyclical	3.1%	$2,862,149	5
Healthcare	2.0%	$1,828,975	6
Industrials	1.9%	$1,697,815	6
Energy	1.6%	$1,428,855	4
Real Estate	0.3%	$315,354	1
Utilities	0.3%	$243,623	1
Basic Materials	0.3%	$238,460	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+4,006	12,077	$5,196,612
KO	Coca Cola Co	+1,683	23,105	$1,757,134
GSAT	Globalstar, Inc.	+999	13,000	$863,460
VICI	Vici Properties Inc.	+696	11,543	$315,354
BX	Blackstone Inc.	+460	1,785	$205,256
NFLX	Netflix Inc	+453	3,062	$294,410
KKR	KKR & Co. Inc.	+215	4,258	$393,865
ORCL	Oracle Corp	+176	3,369	$495,613
CVX	Chevron Corp	+171	2,062	$426,627
BRK-B	Berkshire Hathaway Inc	+159	1,598	$765,761
IBM	International Business Machines Corp	+148	840	$203,606
MA	Mastercard Inc	+146	666	$332,772
AMZN	Amazon Com Inc	+123	7,935	$1,652,622
NVDA	Nvidia Corp	+111	17,235	$3,005,783
V	Visa Inc.	+94	2,125	$642,260
ABBV	AbbVie Inc.	+67	1,312	$285,346
COST	Costco Wholesale Corp /New	+64	510	$508,179
AMD	Advanced Micro Devices Inc	+43	1,140	$231,909
GILD	Gilead Sciences, Inc.	+31	1,843	$256,858
LLY	ELI LILLY & Co	+25	642	$590,492
RTX	RTX Corp	+20	1,143	$220,484
CSCO	Cisco Systems, Inc.	+12	3,510	$272,340
GE	General Electric Co	+7	1,346	$381,954
MU	Micron Technology Inc	+6	795	$268,582
GEV	GE Vernova Inc.	+2	352	$307,260
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
VNCE	Vince Holding Corp.	−458,942	25,470	$61,382
DIBS	1stdibs.com, Inc.	−265,500	30,512	$167,816
SPY	Spdr S&P 500 ETF Trust	−64,005	9,227	$6,000,687
TSLA	Tesla, Inc.	−4,084	1,896	$704,837
OBDC	Blue Owl Capital Corp	−3,350	12,384	$136,967
META	Meta Platforms, Inc.	−2,966	1,380	$789,538
AAPL	Apple Inc.	−1,024	13,696	$3,475,906
DIS	Walt Disney Co	−792	2,754	$265,430
JPM	Jpmorgan Chase & Co	−545	159,733	$46,987,058
MET	Metlife Inc	−460	3,888	$274,959
WMT	Walmart Inc.	−281	5,158	$641,035
CLOV	Clover Health Investments, Corp. /De	−200	10,000	$17,600
AVGO	Broadcom Inc.	−173	4,712	$1,458,410
MSFT	Microsoft Corp	−97	4,621	$1,710,555
JNJ	Johnson & Johnson	−88	1,902	$464,924
PLTR	Palantir Technologies Inc.	−26	2,485	$363,505
XOM	ExxonMobil Holdings Corp	−23	2,717	$460,965
GOOGL	Alphabet Inc.	−10	6,245	$1,795,812
HWC	Hancock Whitney Corp	−1	4,012	$255,123
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
BFST	Business First Bancshares, Inc.	30,014	$811,578
TPL	Texas Pacific Land Corp	619	$293,752
Q	Qnity Electronics, Inc.	2,187	$252,336
EPD	Enterprise Products Partners L.P.	6,541	$247,511
NEE	Nextera Energy Inc	2,623	$243,623
MCD	Mcdonalds Corp	781	$242,726
CAT	Caterpillar Inc	340	$240,875
LIN	Linde PLC	481	$238,460
C	Citigroup Inc	1,888	$214,118
MRK	Merck & Co., Inc.	1,777	$213,755
AMAT	Applied Materials Inc /De	606	$207,124
PM	Philip Morris International Inc.	1,246	$206,013
INTC	Intel Corp	4,653	$205,336
LRCX	Lam Research Corp	958	$204,686
JCI	Johnson Controls International plc	1,539	$201,531
TJX	Tjx Companies Inc /De/	1,256	$200,582
UBER	Uber Technologies, Inc	2,784	$200,252
CLVT	Clarivate PLC	11,984	$30,319
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
TOI	Oncology Institute, Inc.	355,672	$1,266,192
MDXH	MDxHealth SA	317,894	$1,134,881
AON	Aon plc	1,228	$433,335
CMPS	COMPASS Pathways plc	45,000	$310,500
BAC	Bank Of America Corp /De/	4,954	$272,470
TALK	Talkspace, Inc.	75,000	$272,250
STIM	Neuronetics, Inc.	195,000	$269,100
ATAI	AtaiBeckley Inc.	62,500	$255,625
COOK	Traeger, Inc.	230,000	$248,400
WFC	Wells Fargo & Company/Mn	2,283	$212,774
HD	Home Depot, Inc.	616	$211,965
PANW	Palo Alto Networks Inc	1,101	$202,804
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $91,568,078 total · filing declares 115 positions · $237,219,673 · as of Mar 31, 2026

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

Showing 1–50 of 67 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	159,733	-545	$46,987,058	−9.0%	51.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,227	-64,005	$6,000,687	−88.0%	6.55%
GLD	Spdr Gold Trust	Added	12,077	+4,006	$5,196,612	+62.5%	5.68%
AAPL	Apple Inc. Technology	Reduced	13,696	-1,024	$3,475,906	−13.1%	3.80%
NVDA	Nvidia Corp Technology	Added	17,235	+111	$3,005,783	−5.9%	3.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,245	-10	$1,795,812	−8.3%	1.96%
KO	Coca Cola Co Consumer Defensive	Added	23,105	+1,683	$1,757,134	+17.3%	1.92%
MSFT	Microsoft Corp Technology	Reduced	4,621	-97	$1,710,555	−25.0%	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,935	+123	$1,652,622	−8.3%	1.80%
AVGO	Broadcom Inc. Technology	Reduced	4,712	-173	$1,458,410	−13.7%	1.59%
GSAT	Globalstar, Inc. Communication Services	Added	13,000	+999	$863,460	+17.9%	0.94%
BFST	Business First Bancshares, Inc. Financial Services	NEW	30,014	NEW	$811,578	NEW	0.89%
META	Meta Platforms, Inc. Communication Services	Reduced	1,380	-2,966	$789,538	−72.5%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,598	+159	$765,761	+5.9%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,896	-4,084	$704,837	−73.8%	0.77%
V	Visa Inc. Financial Services	Added	2,125	+94	$642,260	−9.8%	0.70%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,158	-281	$641,035	+5.8%	0.70%
LLY	ELI LILLY & Co Healthcare	Added	642	+25	$590,492	−10.9%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	510	+64	$508,179	+32.1%	0.55%
ORCL	Oracle Corp Technology	Added	3,369	+176	$495,613	−20.4%	0.54%
JNJ	Johnson & Johnson Healthcare	Reduced	1,902	-88	$464,924	+12.9%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,717	-23	$460,965	+39.8%	0.50%
CVX	Chevron Corp Energy	Added	2,062	+171	$426,627	+48.0%	0.47%
KKR	KKR & Co. Inc. Financial Services	Added	4,258	+215	$393,865	−23.6%	0.43%
GE	General Electric Co Industrials	Added	1,346	+7	$381,954	−7.4%	0.42%
SLF	Sun Life Financial Inc Financial Services	Held	5,924	0	$370,605	+0.3%	0.40%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,485	-26	$363,505	−18.6%	0.40%
AMX	America Movil Sab De Cv/ Communication Services	Held	14,027	0	$357,407	+23.3%	0.39%
LMT	Lockheed Martin Corp Industrials	Held	572	0	$345,711	+25.0%	0.38%
MA	Mastercard Inc Financial Services	Added	666	+146	$332,772	+12.1%	0.36%
VICI	Vici Properties Inc. Real Estate	Added	11,543	+696	$315,354	+3.4%	0.34%
GEV	GE Vernova Inc. Industrials	Added	352	+2	$307,260	+34.3%	0.34%
NFLX	Netflix Inc Communication Services	Added	3,062	+453	$294,410	+20.4%	0.32%
TPL	Texas Pacific Land Corp Energy	NEW	619	NEW	$293,752	NEW	0.32%
ABBV	AbbVie Inc. Healthcare	Added	1,312	+67	$285,346	+0.3%	0.31%
MET	Metlife Inc Financial Services	Reduced	3,888	-460	$274,959	−19.9%	0.30%
CSCO	Cisco Systems, Inc. Technology	Added	3,510	+12	$272,340	+1.1%	0.30%
MU	Micron Technology Inc Technology	Added	795	+6	$268,582	+19.3%	0.29%
DIS	Walt Disney Co Communication Services	Reduced	2,754	-792	$265,430	−34.2%	0.29%
GILD	Gilead Sciences, Inc. Healthcare	Added	1,843	+31	$256,858	+15.5%	0.28%
HWC	Hancock Whitney Corp Financial Services	Reduced	4,012	-1	$255,123	−0.2%	0.28%
Q	Qnity Electronics, Inc. Technology	NEW	2,187	NEW	$252,336	NEW	0.28%
EPD	Enterprise Products Partners L.P. Energy	NEW	6,541	NEW	$247,511	NEW	0.27%
NEE	Nextera Energy Inc Utilities	NEW	2,623	NEW	$243,623	NEW	0.27%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	781	NEW	$242,726	NEW	0.27%
CAT	Caterpillar Inc Industrials	NEW	340	NEW	$240,875	NEW	0.26%
LIN	Linde PLC Basic Materials	NEW	481	NEW	$238,460	NEW	0.26%
AMD	Advanced Micro Devices Inc Technology	Added	1,140	+43	$231,909	−1.3%	0.25%
RTX	RTX Corp Industrials	Added	1,143	+20	$220,484	+7.1%	0.24%
C	Citigroup Inc Financial Services	NEW	1,888	NEW	$214,118	NEW	0.23%

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.