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, 2026Top 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 |
|---|---|---|
| Financial Services | 45.8% | $58,202,878 |
| Unclassified | 27.9% | $35,438,545 |
| Technology | 13.0% | $16,454,000 |
| Communication Services | 3.5% | $4,506,316 |
| Consumer Defensive | 2.3% | $2,897,201 |
| Consumer Cyclical | 2.2% | $2,820,799 |
| Industrials | 1.9% | $2,435,318 |
| Healthcare | 1.8% | $2,318,093 |
| Energy | 1.1% | $1,448,620 |
| Real Estate | 0.2% | $317,617 |
| Basic Materials | 0.2% | $207,576 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| — | 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 159,102 | $52,078,857 | 40.99% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 236,927 | $11,675,762 | 9.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 12,791 | $9,551,935 | 7.52% | |
| GLD |
Spdr Gold Trust
|
Added | 12,157 | $4,478,395 | 3.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,505 | $3,618,446 | 2.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,151 | $3,256,398 | 2.56% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Reduced | 34,046 | $3,179,215 | 2.50% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,374 | $3,076,183 | 2.42% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,540 | $2,066,530 | 1.63% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 22,825 | $1,854,987 | 1.46% | |
|
|
NEW | 41,592 | $1,742,288 | 1.37% | ||
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,244 | $1,726,534 | 1.36% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,244 | $1,603,171 | 1.26% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 17,889 | $1,372,086 | 1.08% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 3,621 | $1,097,597 | 0.86% | |
| APLD |
Applied Digital Corp.
Technology
|
NEW | 25,000 | $932,500 | 0.73% | |
| BFST |
Business First Bancshares, Inc.
Financial Services
|
Held | 30,014 | $922,330 | 0.73% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 718 | $828,780 | 0.65% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Reduced | 7,959 | $803,301 | 0.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,469 | $735,072 | 0.58% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,069 | $709,853 | 0.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,683 | $707,869 | 0.56% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
NEW | 72,662 | $688,835 | 0.54% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 571 | $684,874 | 0.54% | |
| BBDC |
Barings BDC, Inc.
Financial Services
|
NEW | 74,409 | $633,964 | 0.50% | |
| INTC |
Intel Corp
Technology
|
Reduced | 4,386 | $612,417 | 0.48% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,047 | $608,212 | 0.48% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 2,503 | $592,259 | 0.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,007 | $567,233 | 0.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,361 | $493,926 | 0.39% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Held | 5,924 | $464,560 | 0.37% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,243 | $464,546 | 0.37% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,047 | $446,537 | 0.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,721 | $437,082 | 0.34% | |
| INFQ |
Infleqtion, Inc.
Technology
|
NEW | 31,540 | $420,112 | 0.33% | |
| RKLB |
Rocket Lab Corp
Industrials
|
NEW | 3,939 | $400,399 | 0.32% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 547 | $395,481 | 0.31% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 4,294 | $394,103 | 0.31% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,301 | $387,735 | 0.31% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 328 | $385,354 | 0.30% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 862 | $373,530 | 0.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 493 | $363,045 | 0.29% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
NEW | 4,700 | $359,080 | 0.28% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 367 | $343,317 | 0.27% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,463 | $336,741 | 0.27% | |
| FLY |
Firefly Aerospace Inc.
Industrials
|
NEW | 11,376 | $334,454 | 0.26% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 312 | $332,248 | 0.26% | |
| MET |
Metlife Inc
Financial Services
|
Added | 3,892 | $329,302 | 0.26% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 11,963 | $317,617 | 0.25% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,892 | $313,617 | 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.