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Freegulliver LLC Top Holdings and 13F Report (2026)

About Freegulliver LLC

Investment Activity

  • Freegulliver LLC has $283.62 million in total holdings as of June 30, 2026.
  • Freegulliver LLC owns shares of 123 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 13.83% of the portfolio was purchased this quarter.
  • About 5.49% of the portfolio was sold this quarter.
  • This quarter, Freegulliver LLC has purchased 115 new stocks and bought additional shares in 30 stocks.
  • Freegulliver LLC sold shares of 55 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

87975E834 - TEMA ELECTRIFICATION ETF
$1,742,289 Holding
038169207 - Applied Digital
$932,500 Holding
25861R303 - Doubleline Commercial Real Estate ETF
$822,405 Holding
92107P780 - VANECK ONCHAIN ECONOMY ETF
$775,285 Holding
38147U107 - Goldman Sachs BDC
$688,836 Holding

Largest Purchases this Quarter

Schwab 1000 Index ETF
336,347 shares (about $12.13M)
Goldman Sachs Ultra Short Bond ETF
130,372 shares (about $6.59M)
Vanguard Mid-Cap ETF
41,075 shares (about $3.31M)
SPDR S&P 500 ETF Trust
3,564 shares (about $2.66M)
Invesco S&P MidCap Momentum ETF
11,882 shares (about $2.02M)

Largest Sales this Quarter

iShares Russell Top 200 ETF
6,091 shares (about $1.13M)
GLOBALSTAR INC COM NEW
10,000 shares (about $812.90K)
PIMCO Ultra Short Government Active ETF
5,000 shares (about $504.65K)
iShares 7-10 Year Treasury Bond ETF
4,230 shares (about $400.03K)

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.
$52,078,858$206,545 â–¼-0.4%159,10218.4%Finance
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$38,790,074$1,126,529 â–¼-2.8%209,73313.7%ETF
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$21,746,225$6,593,560 â–²43.5%429,9807.7%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$17,418,188$12,128,685 â–²229.3%483,0336.1%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$14,718,766$2,021,597 â–²15.9%86,5105.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$11,675,778$578,647 â–²5.2%236,9274.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,551,935$2,661,488 â–²38.6%12,7913.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$8,969,990$19,520 â–²0.2%98,7993.2%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$8,360,950$71,234 â–¼-0.8%228,8792.9%ETF
BUFG
FT Vest Buffered Allocation Growth ETF
$7,055,034$380,370 â–¼-5.1%240,6582.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,545,911$40,334 â–²0.6%17,6902.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,478,396$29,470 â–²0.7%12,1571.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,370,003$3,309,388 â–²312.0%54,2391.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,877,370$400,031 â–¼-9.4%41,0001.4%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$3,713,571$329,266 â–²9.7%71,8431.3%ETF
Apple Inc. stock logo
AAPL
Apple
$3,618,447$344,628 â–¼-8.7%12,5051.3%Technology
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,179,197$3,142,592 â–¼-49.7%34,0461.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,076,213$372,371 â–¼-10.8%15,3741.1%Technology
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$2,335,976$157,434 â–¼-6.3%51,7840.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,066,531$342,805 â–²19.9%5,5400.7%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,041,353$190,483 â–¼-8.5%5,7120.7%Communication Services
CocaCola Company (The) stock logo
KO
CocaCola
$1,854,988$22,756 â–¼-1.2%22,8250.7%Consumer Staples
TEMA ELECTRIFICATION ETF
$1,742,289$1,742,289 â–²New Holding41,5920.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,726,535$164,693 â–¼-8.7%7,2440.6%Consumer Discretionary
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,689,213$18,695 â–²1.1%33,5230.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,603,171$176,787 â–¼-9.9%4,2440.6%Technology
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,448,628$13,260 â–²0.9%54,6240.5%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$1,411,735$171,331 â–¼-10.8%27,8670.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,372,095$9,894 â–²0.7%17,8890.5%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$1,246,735$17,016 â–¼-1.3%16,6320.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,215,102$167,832 â–¼-12.1%3,4390.4%Communication Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,149,883$2,748 â–²0.2%1,6740.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,097,583$6,972 â–¼-0.6%3,6210.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,044,254$67,943 â–¼-6.1%8,7760.4%ETF
Applied Digital Corporation stock logo
APLD
Applied Digital
$932,500$932,500 â–²New Holding25,0000.3%Technology
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$922,3300.0%30,0140.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$828,780$88,880 â–¼-9.7%7180.3%Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$828,607$703 â–¼-0.1%9,4290.3%ETF
DCMB
Doubleline Commercial Real Estate ETF
$822,405$822,405 â–²New Holding15,8750.3%ETF
BILZ
PIMCO Ultra Short Government Active ETF
$803,302$504,650 â–¼-38.6%7,9590.3%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$787,6540.0%18,2920.3%ETF
VANECK ONCHAIN ECONOMY ETF
$775,285$775,285 â–²New Holding17,8950.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$735,073$64,550 â–¼-8.1%1,4690.3%Finance
Visa Inc. stock logo
V
Visa
$709,735$19,210 â–¼-2.6%2,0690.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$707,870$89,588 â–¼-11.2%1,6830.2%Consumer Discretionary
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$688,836$688,836 â–²New Holding72,6620.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$684,875$85,160 â–¼-11.1%5710.2%Healthcare
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$679,490$416,489 â–²158.4%12,9180.2%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$663,801$219,916 â–¼-24.9%6,0610.2%ETF
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$633,965$633,965 â–²New Holding74,4090.2%Finance
Intel Corporation stock logo
INTC
Intel
$612,417$37,281 â–¼-5.7%4,3860.2%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$608,213$54,025 â–¼-8.2%1,0470.2%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$592,201$48,029 â–²8.8%2,5030.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$569,624$1,721 â–²0.3%5,9570.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567,233$210,107 â–¼-27.0%1,0070.2%Communication Services
WALMART INC COM
$493,927$90,268 â–¼-15.5%4,3610.2%Stock
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$464,5600.0%5,9240.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$464,546$38,494 â–¼-7.7%1,2430.2%Industrials
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$464,093$314,122 â–¼-40.4%29,2250.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$459,511$586 â–²0.1%3,1390.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$456,6950.0%3,0420.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$452,143$207 â–¼0.0%8,7320.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$446,538$47,189 â–¼-9.6%3,0470.2%Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$438,619$28,409 â–²6.9%4,0760.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$437,082$45,969 â–¼-9.5%1,7210.2%Healthcare
INFLEQTION INC COM SHS
$420,113$420,113 â–²New Holding31,5400.1%Stock
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$406,5640.0%9,9380.1%ETF
ROCKET LAB CORP COM
$400,399$400,399 â–²New Holding3,9390.1%Stock
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$395,481$42,657 â–¼-9.7%5470.1%Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$394,078$3,304 â–²0.8%4,2940.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$387,735$24,549 â–¼-6.0%3,3010.1%Technology
GE VERNOVA INC COM
$385,354$28,197 â–¼-6.8%3280.1%Stock
LAM RESEARCH CORP COM NEW
$373,530$41,600 â–¼-10.0%8620.1%Stock
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$369,971$18,065 â–²5.1%10,2400.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$362,789$362,789 â–²New Holding4930.1%ETF
VANGUARD CORE TAX-EXEMPT BOND ETF
$359,080$359,080 â–²New Holding4,7000.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$348,7250.0%1,0140.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$343,317$133,772 â–¼-28.0%3670.1%Consumer Staples
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER
$342,5950.0%11,1080.1%ETF
EXXONMOBIL HOLDINGS CORP COM SHS
$336,741$336,741 â–²New Holding2,4630.1%Stock
FIREFLY AEROSPACE INC COM
$334,454$334,454 â–²New Holding11,3760.1%Stock
Caterpillar Inc. stock logo
CAT
Caterpillar
$332,249$29,817 â–¼-8.2%3120.1%Industrials
MetLife, Inc. stock logo
MET
MetLife
$329,302$338 â–²0.1%3,8920.1%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$322,630$258,104 â–²400.0%3,6700.1%ETF
VICI Properties Inc. stock logo
VICI
VICI Properties
$317,614$11,151 â–²3.6%11,9630.1%Real Estate
Chevron Corporation stock logo
CVX
Chevron
$313,618$28,179 â–¼-8.2%1,8920.1%Energy
MARW
AllianzIM U.S. Large Cap Buffer20 Mar ETF
$313,3240.0%8,6770.1%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$311,280$19,869 â–²6.8%6110.1%Industrials
ARM HOLDINGS PLC SPONSORED ADS
$303,157$303,157 â–²New Holding8550.1%ADR
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER
$301,3640.0%13,3880.1%ETF
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$299,7770.0%4,0120.1%Finance
VENTURE GLOBAL INC COM CL A
$291,895$291,895 â–²New Holding26,2260.1%Stock
AbbVie Inc. stock logo
ABBV
AbbVie
$285,611$44,540 â–¼-13.5%1,1350.1%Healthcare
KLA Corporation stock logo
KLAC
KLA
$283,607$283,607 â–²New Holding9400.1%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$273,283$62,171 â–²29.4%1,0110.1%Consumer Discretionary
PALANTIR TECHNOLOGIES INC CL A
$268,924$21,001 â–¼-7.2%2,3050.1%Stock
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$268,273$2,626 â–¼-1.0%6130.1%Energy
Citigroup Inc. stock logo
C
Citigroup
$262,845$1,400 â–¼-0.5%1,8780.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$258,624$6,449 â–¼-2.4%2,6870.1%Communication Services
GLOBALSTAR INC COM NEW
$243,870$812,900 â–¼-76.9%3,0000.1%Stock

Showing largest 100 holdings. View all holdings.
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