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Freegulliver LLC Top Holdings and 13F Report (2026)

About Freegulliver LLC

Investment Activity

  • Freegulliver LLC has $220.14 million in total holdings as of September 30, 2026.
  • Freegulliver LLC owns shares of 103 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 3.42% of the portfolio was purchased this quarter.
  • About 32.58% of the portfolio was sold this quarter.
  • This quarter, Freegulliver LLC has purchased 123 new stocks and bought additional shares in 31 stocks.
  • Freegulliver LLC sold shares of 44 stocks and completely divested from 30 stocks this quarter.

Largest New Holdings this Quarter

45782C813 - Innovator U.S. Equity Power Buffer ETF - July
$1,120,284 Holding
85208P303 - Sprott Uranium Miners ETF
$456,398 Holding
81369Y803 - Technology Select Sector SPDR Fund
$418,025 Holding
00888H661 - ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF
$345,121 Holding

Largest Purchases this Quarter

Invesco BulletShares 2030 Corporate Bond ETF
42,762 shares (about $690.18K)
TEMA ELECTRIFICATION ETF
14,635 shares (about $518.52K)
SPDR S&P 500 ETF Trust
673 shares (about $513.25K)
Sprott Uranium Miners ETF
9,616 shares (about $456.40K)

Largest Sales this Quarter

Goldman Sachs Ultra Short Bond ETF
181,974 shares (about $9.18M)
Vanguard Total Stock Market ETF
16,396 shares (about $6.14M)
Capital Group Dividend Value ETF
123,344 shares (about $6.03M)
iShares Russell Top 200 ETF
23,855 shares (about $4.54M)
FT Vest Buffered Allocation Growth ETF
125,909 shares (about $3.76M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFreegulliver LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$52,479,894$155,821 ▼-0.3%158,63123.8%Finance
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$35,346,548$4,536,265 ▼-11.4%185,87816.1%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$17,657,289$50,701 ▼-0.3%481,6508.0%ETF
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$12,514,367$9,182,396 ▼-42.3%248,0065.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,268,050$513,250 ▲5.3%13,4644.7%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$8,931,653$3,763,701 ▼-29.6%60,8634.1%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$8,467,770$108,326 ▼-1.3%225,9883.8%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$5,548,530$6,025,355 ▼-52.1%113,5832.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,573,691$62,576 ▲1.8%15,6481.6%Technology
Apple Inc. stock logo
AAPL
Apple
$3,445,758$718,657 ▼-17.3%10,3471.6%Technology
BUFG
FT Vest Buffered Allocation Growth ETF
$3,430,995$3,764,679 ▼-52.3%114,7491.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,849,450$1,403,944 ▼-33.0%36,3361.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,547,061$294,405 ▼-10.4%4,9661.2%Technology
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,277,589$937,020 ▼-29.1%24,1221.0%ETF
TEMA ELECTRIFICATION ETF
$1,992,134$518,521 ▲35.2%56,2270.9%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,976,483$11,707 ▲0.6%22,9610.9%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,823,081$2,806,791 ▼-60.6%4,7870.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,765,726$39,117 ▼-2.2%7,0870.8%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,625,778$339,607 ▼-17.3%4,7250.7%Communication Services
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$1,461,687$72,247 ▲5.2%29,3160.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,388,503$2,273,208 ▼-62.1%15,5470.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,252,220$80,415 ▲6.9%3,6750.6%Communication Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,220,447$46,967 ▲4.0%1,7410.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,214,063$276,386 ▼-18.5%3,4570.6%Technology
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,120,284$1,120,284 ▲New Holding22,5500.5%ETF
DCMB
Doubleline Commercial Real Estate ETF
$1,111,545$301,586 ▲37.2%21,7860.5%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$1,109,251$79,937 ▼-6.7%15,5140.5%ETF
VANECK ONCHAIN ECONOMY ETF
$1,013,591$313,787 ▲44.8%25,9190.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,008,926$21,339 ▼-2.1%3,5460.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$953,611$223,355 ▲30.6%1,3150.4%Communication Services
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$950,294$308,889 ▲48.2%110,2430.4%Finance
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$903,1210.0%30,0140.4%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$849,957$85,209 ▲11.1%7980.4%Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$835,011$245,186 ▼-22.7%6,7840.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$832,074$100,586 ▲13.8%1,6710.4%Finance
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$805,7630.0%18,2920.4%ETF
BILZ
PIMCO Ultra Short Government Active ETF
$803,1430.0%7,9590.4%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$690,184$690,184 ▲New Holding42,7620.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$682,654$85,509 ▲14.3%1,9240.3%Consumer Discretionary
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$660,4980.0%72,6620.3%Finance
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$642,834$1,573,003 ▼-71.0%15,0230.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$619,037$41,655 ▼-6.3%5350.3%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$611,148$29,364 ▼-4.6%9990.3%Technology
Applied Digital Corporation stock logo
APLD
Applied Digital
$609,2500.0%25,0000.3%Technology
Visa Inc. stock logo
V
Visa
$604,629$138,673 ▼-18.7%1,6830.3%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$574,872$271,415 ▼-32.1%6,4050.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$523,7110.0%3,0420.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$494,534$38,917 ▲8.5%1,8680.2%Healthcare
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$484,267$6,136,045 ▼-92.7%1,2940.2%ETF
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$461,8940.0%5,9240.2%Finance
Intel Corporation stock logo
INTC
Intel
$461,803$65,525 ▼-12.4%3,8410.2%Technology
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$456,398$456,398 ▲New Holding9,6160.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$431,775$413 ▼-0.1%3,1360.2%ETF
WALMART INC COM
$429,398$23,798 ▼-5.3%4,1320.2%Stock
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$418,025$418,025 ▲New Holding2,1360.2%ETF
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF
$417,4950.0%9,9380.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$415,971$27,794 ▲7.2%1,3320.2%Industrials
EXXONMOBIL HOLDINGS CORP COM SHS
$388,647$12,206 ▼-3.0%2,3880.2%Stock
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$383,253$49,158 ▲14.7%4210.2%Consumer Staples
MetLife, Inc. stock logo
MET
MetLife
$366,565$94 ▲0.0%3,8930.2%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$351,850$4,926 ▼-1.4%1,0000.2%ETF
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF
$345,121$345,121 ▲New Holding10,0000.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$340,0260.0%3,6700.2%ETF
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER
$339,5140.0%11,1080.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$335,097$38,192 ▲12.9%1,2810.2%Healthcare
GE VERNOVA INC COM
$334,573$22,812 ▲7.3%3520.2%Stock
SPACE EXPLORATION TECHN CORP CLASS A COM STK
$322,237$322,237 ▲New Holding2,1360.1%Stock
ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF
$320,0020.0%8,6770.1%ETF
VanEck Robotics ETF stock logo
IBOT
VanEck Robotics ETF
$318,689$318,689 ▲New Holding4,9360.1%ETF
LAM RESEARCH CORP COM NEW
$316,355$33,179 ▲11.7%9630.1%Stock
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$312,342$42,944 ▼-12.1%2,9020.1%Technology
Chevron Corporation stock logo
CVX
Chevron
$307,744$78,621 ▼-20.3%1,5070.1%Energy
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER
$307,3880.0%13,3880.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$307,314$25,487 ▲9.0%2,9300.1%Communication Services
VENTURE GLOBAL INC COM CL A
$299,517$31,979 ▼-9.6%23,6960.1%Stock
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$289,0240.0%4,0120.1%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$283,927$1,399,200 ▼-83.1%5,6550.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$282,793$3,068 ▲1.1%5530.1%Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$279,743$112,299 ▼-28.6%3,0640.1%Finance
PALANTIR TECHNOLOGIES INC CL A
$276,647$154,503 ▼-35.8%1,4790.1%Stock
Caterpillar Inc. stock logo
CAT
Caterpillar
$275,669$22,702 ▲9.0%3400.1%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$265,970$265,970 ▲New Holding3940.1%Healthcare
INFLEQTION INC COM SHS
$256,469$168,375 ▼-39.6%19,0400.1%Stock
ROCKET LAB CORP COM
$251,127$23,343 ▼-8.5%3,6040.1%Stock
Citigroup Inc. stock logo
C
Citigroup
$242,128$1,036 ▼-0.4%1,8700.1%Finance
1stdibs.com, Inc. stock logo
DIBS
1stdibs.com
$235,144$88,048 ▲59.9%58,7860.1%Consumer Discretionary
VICI Properties Inc. stock logo
VICI
VICI Properties
$232,479$42,311 ▼-15.4%10,1210.1%Real Estate
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$229,4770.0%1,0620.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$228,443$29,392 ▲14.8%4,1970.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$225,755$24,962 ▲12.4%6150.1%Healthcare
Philip Morris International Inc. stock logo
PM
Philip Morris International
$223,641$7,442 ▲3.4%1,1720.1%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$223,411$141,296 ▼-38.7%3020.1%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$217,464$26,680 ▼-10.9%1,4590.1%Healthcare
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$211,124$10,450 ▼-4.7%2,9900.1%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210,653$210,653 ▲New Holding5310.1%Technology
SANDISK CORP COM
$203,551$36,535 ▲21.9%1170.1%Stock
RTX Corporation stock logo
RTX
RTX
$202,359$202,359 ▲New Holding1,0900.1%Industrials
LINDE PLC SHS
$200,302$10,442 ▲5.5%4220.1%Stock
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$200,0220.0%3,7840.1%ETF
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$138,299$4,028 ▲3.0%13,1840.1%Finance

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