FreeGulliver LLC
Top Portfolio Positions
67 positions ·
$91,568,078 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
159,733 | $46,987,058 | 51.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
9,227 | $6,000,687 | 6.55% | |
| GLD |
Spdr Gold Trust
|
12,077 | $5,196,612 | 5.68% | |
| AAPL |
Apple Inc.
Technology
|
13,696 | $3,475,906 | 3.80% | |
| NVDA |
Nvidia Corp
Technology
|
17,235 | $3,005,783 | 3.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,245 | $1,795,812 | 1.96% | |
| KO |
Coca Cola Co
Consumer Defensive
|
23,105 | $1,757,134 | 1.92% | |
| MSFT |
Microsoft Corp
Technology
|
4,621 | $1,710,555 | 1.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,935 | $1,652,622 | 1.80% | |
| AVGO |
Broadcom Inc.
Technology
|
4,712 | $1,458,410 | 1.59% |
Portfolio Trend
10 quarters · across all stocks
Holdings in REFR
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,400 | 20,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,200 | 20,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,800 | 20,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,800 | 20,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,600 | 20,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $34,200 | 20,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $43,800 | 20,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,800 | 20,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,000 | 20,000 | Shares | Sole | 2024-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||