FreeGulliver LLC

Registered adviser

CIK

2032561

Location

NEW ORLEANS, LA

Portfolio Value

Small $283,616,153

Diversification

Diversified

Filing Date

Global Rank

#5,407 / 8,827 ▲ 145

Top Industry

Banks - Diversified 57.4%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 117040

Roster of Nov 1, 2026

Regulatory AUM

$836,584,355

Main clients

Individuals and high net worth (63% of AUM)

Private funds

29 funds · Private equity funds

Focus by fund count, roster of Nov 1, 2026

$270,968,995 gross assets

Private funds on Schedule D 7.B.(1)

As filed Aug 15, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$196,890,329 gross assets in 35 funds Private equity funds $138,207,500 (19) Hedge funds $44,758,056 (7) Venture capital funds $6,809,800 (5) Real estate funds $5,444,520 (3) Other private funds $1,670,453 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Nov 2026	$836,584,355	Individuals and high net worth (63%)
Apr 2026	$836,584,355	Individuals and high net worth (63%)
Apr 2025 to Mar 2026	$798,146,866	Diversified
Apr 2024 to Mar 2025	$548,274,370	Diversified
Aug 2023 to Mar 2024	$465,250,043	Diversified
May 2023 to Jul 2023	$465,250,043	Diversified

5 earlier changes not shown.

Stated strategy

Multi-asset, Wealth management / planning, Private markets Form ADV Part 2A, Aug 5, 2026 · original

In the firm's words

Multi-asset: Instead, we design investment model portfolios and advise you on how to allocate your assets among various classes of securities or third-party money managers.
Wealth management / planning: To our individual advisory clients, we primarily recommend Mutual Funds, ETFs, Private Pooled Investment Vehicles (“PIV”), and third-party money managers (“TPMM”).
Private markets: We primarily recommend Mutual Funds, ETFs, third-party money managers ("TPMM"), and Private Pooled Investment Vehicles (“PIV”) including the private Funds offered by FreeGulliver.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.2% of the book (60%+)

Turnover

Medium turnover

31.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 79.0%; sector active share 64.1% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

18.4%

−1.4 pts

Top 5

53.8%

−1.4 pts

Top 10

75.2%

+2.2 pts

HHI

832

Diversified−73

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.7%	$192,007,735	53
Financial Services	20.5%	$58,202,878	15
Technology	5.8%	$16,454,000	18
Communication Services	1.6%	$4,506,316	6
Consumer Defensive	1.0%	$2,897,201	4
Consumer Cyclical	1.0%	$2,820,799	4
Industrials	0.9%	$2,435,318	7
Healthcare	0.8%	$2,318,093	9
Energy	0.5%	$1,448,620	5
Real Estate	0.1%	$317,617	1
Basic Materials	0.1%	$207,576	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHK	Schwab 1000 Index ETF	+336,347	483,033	$17,418,169
GSST	Goldman Sachs Ultra Short Bond ETF	+130,372	429,980	$21,746,238
VO	VANGUARD MID-CAP INDEX FUND	+41,075	54,239	$4,370,036
XMMO	Victory Portfolios II	+11,882	86,510	$14,718,811
CGDV	Capital Group Dividend Value ETF	+11,742	236,927	$11,675,762
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+7,918	12,918	$679,486
DFAU	Dimensional US Core Equity Market ETF	+6,370	71,843	$3,713,564
DIBS	1stdibs.com, Inc.	+6,262	36,774	$180,192
SPY	Spdr S&P 500 ETF Trust	+3,564	12,791	$9,551,935
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+2,936	3,670	$322,629
MSFT	Microsoft Corp	+919	5,540	$2,066,530
PYLD		+500	54,624	$1,448,628
SCHA	Schwab U.S. Small-Cap ETF	+500	10,240	$369,971
VICI	Vici Properties Inc.	+420	11,963	$317,617
OBDC	Blue Owl Capital Corp	+416	12,800	$139,136
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+371	33,523	$1,689,223
MUB	iShares National Muni Bond ETF	+264	4,076	$438,659
MCD	Mcdonalds Corp	+230	1,011	$273,283
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+215	98,799	$8,969,961
VIG	Vanguard Specialized Funds	+203	2,503	$592,259
BIV	Vanguard Bond Index Funds	+129	17,889	$1,372,086
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+109	17,690	$6,546,007
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIGI	Vanguard Whitehall Funds	−33,654	34,046	$3,179,215
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−19,781	29,225	$464,093
BUFG	FT Vest Buffered Allocation Growth ETF	−12,975	240,658	$7,055,129
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−11,999	8,027	$204,849
GSAT	Globalstar, Inc.	−10,000	3,000	$243,870
VNCE	Vince Holding Corp.	−9,650	15,820	$113,113
IWL	iShares Russell Top 200 ETF	−6,091	209,733	$38,790,118
BILZ	PIMCO ETF Trust	−5,000	7,959	$803,301
IEF	iShares 7-10 Year Treasury Bond ETF	−4,230	41,000	$3,877,370
IGEB	iShares Investment Grade Systematic Bond ETF	−3,490	51,784	$2,335,976
NEAR	iShares Short Duration Bond Active ETF	−3,382	27,867	$1,411,742
FIW	First Trust Water ETF	−2,008	6,061	$663,800
BUFR	FT Vest Laddered Buffer ETF	−1,950	228,879	$8,360,949
NVDA	Nvidia Corp	−1,861	15,374	$3,076,183
AAPL	Apple Inc.	−1,191	12,505	$3,618,446
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
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−571	8,776	$1,044,256
GOOGL	Alphabet Inc.	−533	5,712	$2,041,297
GOOG	Alphabet Inc.	−475	3,439	$1,215,101
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
—		41,592	$1,742,288
APLD	Applied Digital Corp.	25,000	$932,500
DCRE	DoubleLine Commercial Real Estate Debt ETF	15,875	$822,404
—		17,895	$775,282
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 Municipal Bond Funds	4,700	$359,080
FLY	Firefly Aerospace Inc.	11,376	$334,454
ARM	Arm Holdings PLC	855	$303,157
VG	Venture Global, Inc.	26,226	$291,895
KLAC	Kla Corp	940	$283,607
UNH	Unitedhealth Group Inc	547	$227,349
PSC	Principal U.S. Small-Cap ETF	3,121	$218,857
SNDK	Sandisk Corp	96	$218,278
—		3,784	$218,223
BAC	Bank Of America Corp	3,657	$208,375
PFE	Pfizer Inc	8,360	$201,308
—		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

14 positions

Ticker	Company	Shares	Value
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	11,435	$1,150,017
AMX	America Movil Sab De CV	14,027	$357,407
SCHD	Schwab U.S. Dividend Equity ETF	11,466	$351,776
MA	Mastercard Inc	666	$332,772
NFLX	Netflix Inc	3,062	$294,410
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2,488	$271,167
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
TJX	Tjx Companies Inc	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.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $283,616,153 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 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	159,102	-631	$52,078,857	+10.8%	11	before history	18.36%
IWL	iShares Russell Top 200 ETF	Reduced	209,733	-6,091	$38,790,118	+12.0%	11	before history	13.68%
GSST	Goldman Sachs Ultra Short Bond ETF	Added	429,980	+130,372	$21,746,238	+43.6%	3	$50.54	7.67%
SCHK	Schwab 1000 Index ETF	Added	483,033	+336,347	$17,418,169	+279.0%	3	$34.23	6.14%
XMMO	Victory Portfolios II	Added	86,510	+11,882	$14,718,811	+36.0%	7	$133.09	5.19%
CGDV	Capital Group Dividend Value ETF	Added	236,927	+11,742	$11,675,762	+21.9%	5	$37.37	4.12%
SPY	Spdr S&P 500 ETF Trust	Added	12,791	+3,564	$9,551,935	+59.2%	11	before history	3.37%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	98,799	+215	$8,969,961	+15.1%	9	$64.64	3.16%
BUFR	FT Vest Laddered Buffer ETF	Reduced	228,879	-1,950	$8,360,949	+7.3%	8	unpriced	2.95%
BUFG	FT Vest Buffered Allocation Growth ETF	Reduced	240,658	-12,975	$7,055,129	+3.6%	11	before history	2.49%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	17,690	+109	$6,546,007	+16.1%	10	unpriced	2.31%
GLD	Spdr Gold Trust	Added	12,157	+80	$4,478,395	−13.8%	7	$328.91	1.58%
VO	VANGUARD MID-CAP INDEX FUND	Added	54,239	+41,075	$4,370,036	+15.6%	11	before history	1.54%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	41,000	-4,230	$3,877,370	−10.2%	10	unpriced	1.37%
DFAU	Dimensional US Core Equity Market ETF	Added	71,843	+6,370	$3,713,564	+25.7%	2	$47.29	1.31%
AAPL	Apple Inc. Technology	Reduced	12,505	-1,191	$3,618,446	+4.1%	11	before history	1.28%
VIGI	Vanguard Whitehall Funds	Reduced	34,046	-33,654	$3,179,215	−46.9%	11	before history	1.12%
NVDA	Nvidia Corp Technology	Reduced	15,374	-1,861	$3,076,183	+2.3%	8	$164.76	1.08%
IGEB	iShares Investment Grade Systematic Bond ETF	Reduced	51,784	-3,490	$2,335,976	−6.2%	10	unpriced	0.82%
MSFT	Microsoft Corp Technology	Added	5,540	+919	$2,066,530	+20.8%	10	$466.33	0.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,712	-533	$2,041,297	+13.7%	10	$184.87	0.72%
KO	Coca Cola Co Consumer Defensive	Reduced	22,825	-280	$1,854,987	+5.6%	11	before history	0.65%
		NEW	41,592	NEW	$1,742,288	NEW	1	$39.22	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,244	-691	$1,726,534	+4.5%	10	$212.91	0.61%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	33,523	+371	$1,689,223	+11.6%	10	$35.55	0.60%
AVGO	Broadcom Inc. Technology	Reduced	4,244	-468	$1,603,171	+9.9%	9	unpriced	0.57%
PYLD		Added	54,624	+500	$1,448,628	+2.2%	2	$26.65	0.51%
NEAR	iShares Short Duration Bond Active ETF	Reduced	27,867	-3,382	$1,411,742	−11.1%	2	$51.07	0.50%
BIV	Vanguard Bond Index Funds	Added	17,889	+129	$1,372,086	+0.1%	2	$77.84	0.48%
JHMM	John Hancock Multifactor Mid Cap ETF	Reduced	16,632	-227	$1,246,734	+10.2%	11	before history	0.44%
GOOG	Alphabet Inc. Communication Services	Reduced	3,439	-475	$1,215,101	+8.2%	4	$210.20	0.43%
VOO	VANGUARD 500 INDEX FUND	Added	1,674	+4	$1,149,719	+15.2%	11	before history	0.41%
VB	Vanguard Index Funds	Reduced	3,621	-23	$1,097,597	+15.0%	11	before history	0.39%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	8,776	-571	$1,044,256	+14.1%	10	$71.89	0.37%
APLD	Applied Digital Corp. Technology	NEW	25,000	NEW	$932,500	NEW	1	$38.59	0.33%
BFST	Business First Bancshares, Inc. Financial Services	Held	30,014	0	$922,330	+13.6%	2	$27.46	0.33%
MU	Micron Technology Inc Technology	Reduced	718	-77	$828,780	+208.6%	3	$230.67	0.29%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	9,429	-8	$828,620	+14.7%	10	$59.56	0.29%
DCRE	DoubleLine Commercial Real Estate Debt ETF	NEW	15,875	NEW	$822,404	NEW	1	$51.80	0.29%
BILZ	PIMCO ETF Trust	Reduced	7,959	-5,000	$803,301	−38.6%	3	$100.89	0.28%
PFEB		Held	18,292	0	$787,653	+7.4%	2	$40.81	0.28%
		NEW	17,895	NEW	$775,282	NEW	1	$42.47	0.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,469	-129	$735,072	−4.0%	9	$461.77	0.26%
V	Visa Inc. Financial Services	Reduced	2,069	-56	$709,853	+10.5%	9	$309.05	0.25%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,683	-213	$707,869	+0.4%	4	$356.48	0.25%
GSBD	Goldman Sachs BDC, Inc. Financial Services	NEW	72,662	NEW	$688,835	NEW	1	$9.29	0.24%
LLY	ELI LILLY & Co Healthcare	Reduced	571	-71	$684,874	+16.0%	4	$805.19	0.24%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	12,918	+7,918	$679,486	+160.4%	2	$52.51	0.24%
FIW	First Trust Water ETF	Reduced	6,061	-2,008	$663,800	−20.2%	10	$100.52	0.23%
BBDC	Barings BDC, Inc. Financial Services	NEW	74,409	NEW	$633,964	NEW	1	$8.59	0.22%

Showing the top 50 of 123 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.