FreeGulliver LLC

CIK

2032561

Location

NEW ORLEANS, LA

Portfolio Value

Micro $91,568,078

Diversification

Highly concentrated

Filing Date

Global Rank

#5,887 / 8,605 ▼ 1046 · as of Mar 2026

Top Industry

Banks - Diversified 58.7%

3Y Alpha vs SPY

+6.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.7%

SPY

+54.1%

Annualised alpha

+4.9%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

51.3%

+19.0 pts

Top 5

70.6%

−5.2 pts

Top 10

79.8%

−4.2 pts

HHI

2,760

Highly concentrated+647

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	Exxon Mobil 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
COOK	Traeger, Inc.	230,000	$12,420,000
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
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 positions · $91,568,078 total · 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	Exxon Mobil 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%