§ 13F · FUND PROFILE
FreeGulliver LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $224M (13F)Positions · 143Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO COM | 160K | $47M | 19.8% | ±0% |
| 2 | IWL | ISHARES RUSSELL TOP 200 ETF | 215K | $35M | 14.6% | −2% |
| 3 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 300K | $15M | 6.4% | +406% |
| 4 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 75K | $11M | 4.6% | +20% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 225K | $10M | 4.0% | +8% |
| 6 | BUFR | FT VEST LADDERED BUFFER ETF | 231K | $8M | 3.3% | ±0% |
| 7 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 99K | $8M | 3.3% | +2% |
| 8 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 254K | $7M | 2.9% | −3% |
| 9 | SPY | STATE STREET SPDR S&P 500 ETF | 9K | $6M | 2.5% | −87% |
| 10 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 68K | $6M | 2.5% | −56% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FREEGULLIVER SIGNAL
AC read
FreeGulliver LLC is a Other fund managing $224 million in assets. The fund runs a portfolio of 143 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed