FreeGulliver LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), FreeGulliver LLC reported 115 stock positions worth $237.2 million. Its top holding was JPMorgan Chase (JPM) at 19.8% of the portfolio, followed by iShares Russell Top 200 ETF (IWL, 14.6%) and Goldman Sachs Ultra Short Bo (GSST, 6.4%). Compared with Q4 2025, it opened 30 new positions, sold out of 14, added to 46 and reduced 27. The biggest buy was Goldman Sachs Ultra Short Bo (GSST, shares +406%) and the biggest sale Vanguard Int Div App Indx FD (VIGI, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0002032561
- Portfolio Value
- $237.2M (Q1 2026)
- SEC Filing
- 0002032561-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 115 stocks · $237.2M
| JPM JPMorgan Chase & Co. | 19.81% | 159,733 | $47.0M | Reduce -0.3% |
| IWL iShares Russell Top 200 ETF | 14.60% | 215,824 | $34.6M | Reduce -1.6% |
| GSST Goldman Sachs Ultra Short Bo | 6.38% | 299,608 | $15.1M | Add +406.4% |
| XMMO Invesco S&P Midcap Momentum | 4.56% | 74,628 | $10.8M | Add +20.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.04% | 225,185 | $9.6M | Add +8.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.29% | 230,829 | $7.8M | Add +0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.29% | 98,584 | $7.8M | Add +1.9% |
| BUFG FT Vest Buffered Allocation | 2.87% | 253,633 | $6.8M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.53% | 9,227 | $6.0M | Add +2.2% |
| VIGI Vanguard Int Div App Indx FD | 2.52% | 67,700 | $6.0M | Reduce -56.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.38% | 17,581 | $5.6M | Add +1257.6% |
| GLD SPDR Gold Shares | 2.19% | 12,077 | $5.2M | Add +49.6% |
| SCHK Schwab 1000 Index ETF | 1.94% | 146,686 | $4.6M | Add +90.4% |
| IEF iShares 7-10 Year Treasury B | 1.82% | 45,230 | $4.3M | Add +10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.59% | 13,164 | $3.8M | Add +0.1% |
| AAPL Apple Inc. | 1.47% | 13,696 | $3.5M | Reduce -7.0% |
| NVDA Nvidia Corp. | 1.27% | 17,235 | $3.0M | Add +0.7% |
| DFAU Dimensional US Core Equity M | 1.25% | 65,473 | $3.0M | New |
| IGEB iShares Investment Grade SYS | 1.05% | 55,274 | $2.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.76% | 6,245 | $1.8M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.74% | 23,105 | $1.8M | Add +7.9% |
| MSFT Microsoft Corp. | 0.72% | 4,621 | $1.7M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.70% | 7,935 | $1.7M | Add +1.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.67% | 31,249 | $1.6M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.64% | 33,152 | $1.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.61% | 4,712 | $1.5M | Reduce -3.5% |
| PYLD PIMCO Multisector Bond Actv | 0.60% | 54,124 | $1.4M | New |
| BIV Vanguard Intermediate-Term B | 0.58% | 17,760 | $1.4M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.55% | 12,959 | $1.3M | Add +161.3% |
| MINT PIMCO Enhanced Short Maturit | 0.48% | 11,435 | $1.2M | New |
| JHMM John Hancock Multi Fact Mid | 0.48% | 16,859 | $1.1M | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 0.47% | 3,914 | $1.1M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,670 | $998K | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 3,644 | $954K | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 9,347 | $915K | Reduce -19.3% |
| GSAT Globalstar Inc. | 0.36% | 13,000 | $863K | Add +8.3% |
| PDBC Invesco Optimum Yield Divers | 0.36% | 49,006 | $849K | Reduce -4.3% |
| FIW First Trust Water ETF | 0.35% | 8,069 | $832K | Add +6.9% |
| BFST Business First Bancshares | 0.34% | 30,014 | $812K | New |
| META Meta Platforms Inc. Class A | 0.33% | 1,380 | $790K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,598 | $766K | Add +11.1% |
| PFEB Innovator U.S. Equity Power | 0.31% | 18,292 | $734K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 9,437 | $722K | Reduce -15.2% |
| TSLA Tesla Inc. | 0.30% | 1,896 | $705K | Reduce -4.2% |
| V Visa Inc. Class A | 0.27% | 2,125 | $642K | Add +4.6% |
| WMT Walmart Inc. | 0.27% | 5,158 | $641K | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.25% | 642 | $590K | Add +4.0% |
| VDE Vanguard Energy ETF | 0.22% | 3,042 | $526K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 5,939 | $522K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.22% | 20,026 | $513K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.21% | 510 | $508K | Add +14.3% |
| ORCL Oracle Corp. | 0.21% | 3,369 | $496K | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 2,300 | $495K | No change |
| JNJ Johnson & Johnson | 0.20% | 1,902 | $465K | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.19% | 2,717 | $461K | Reduce -0.8% |
| CVX Chevron Corp. | 0.18% | 2,062 | $427K | Add +9.0% |
| SPEM State Street SP PTF Em ETF | 0.17% | 8,736 | $410K | Add +27.2% |
| MUB iShares National Muni Bond E | 0.17% | 3,812 | $405K | Add +3.8% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 3,135 | $402K | Add +0.0% |
| KKR KKR & Co. Inc. | 0.17% | 4,258 | $394K | Add +5.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.16% | 9,938 | $382K | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,346 | $382K | Add +0.5% |
| SLF Sun Life Financial Inc. | 0.16% | 5,924 | $371K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 2,485 | $364K | Reduce -1.0% |
| AMX America Movil Sab DE CV | 0.15% | 14,027 | $357K | No change |
| SCHD Schwab US DVD Equity ETF | 0.15% | 11,466 | $352K | New |
| LMT Lockheed Martin Corp. | 0.15% | 572 | $346K | No change |
| MA Mastercard Inc. Class A | 0.14% | 666 | $333K | Add +28.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 11,543 | $315K | Add +6.4% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.13% | 11,108 | $313K | No change |
| GEV GE Vernova Inc. | 0.13% | 352 | $307K | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,014 | $303K | No change |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.12% | 8,677 | $296K | New |
| NFLX Netflix Inc. | 0.12% | 3,062 | $294K | Add +32.6% |
| TPL Texas Pacific Land Corp. | 0.12% | 619 | $294K | New |
| ABBV Abbvie Inc. | 0.12% | 1,312 | $285K | Add +5.4% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 9,740 | $283K | Add +13.4% |
| DDTS Innv Eqty DD 10 Buf ETF-Sep | 0.12% | 13,388 | $281K | No change |
| MET Metlife Inc. | 0.12% | 3,888 | $275K | Reduce -10.6% |
| CSCO Cisco Systems Inc. | 0.11% | 3,510 | $272K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 2,488 | $271K | Reduce -2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 734 | $270K | No change |
| MU Micron Technology Inc. | 0.11% | 795 | $269K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,754 | $265K | Reduce -22.3% |
| MUNI PIMCO Intermediate Municipal | 0.11% | 5,000 | $261K | New |
| GILD Gilead Sciences Inc. | 0.11% | 1,843 | $257K | Add +1.7% |
| HWC Hancock Whitney Corp. | 0.11% | 4,012 | $255K | Reduce -0.0% |
| Q Qnity Electronics Inc. | 0.11% | 2,187 | $252K | New |
| EPD Enterprise Products Partners | 0.10% | 6,541 | $248K | New |
| NEE Nextera Energy Inc. | 0.10% | 2,623 | $244K | New |
| MCD McDonald's Corp. | 0.10% | 781 | $243K | New |
| CAT Caterpillar Inc. | 0.10% | 340 | $241K | New |
| LIN Linde PLC | 0.10% | 481 | $238K | New |
| AMD Advanced Micro Devices | 0.10% | 1,140 | $232K | Add +3.9% |
| RTX RTX Corp. | 0.09% | 1,143 | $220K | Add +1.8% |
| C Citigroup Inc. | 0.09% | 1,888 | $214K | New |
| MRK Merck & Co. Inc. | 0.09% | 1,777 | $214K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,062 | $208K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.09% | 606 | $207K | New |
| PM Philip Morris International | 0.09% | 1,246 | $206K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VIGI Vanguard Int Div App Indx FD | Reduce -56.2% | 2.52% | −3.79 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 19.81% | −3.28 |
| IWL iShares Russell Top 200 ETF | Reduce -1.6% | 14.60% | −2.12 |
| VNCE Vince Holding Corp. | Reduce -94.7% | 0.03% | −0.86 |
| DIBS 1STDIBS.COM Inc. | Reduce -89.7% | 0.07% | −0.72 |
| STLN Starling Oncology Inc. | Sold out | 0.00% | −0.57 |
| MDXH Mdxhealth | Sold out | 0.00% | −0.51 |
| BUFG FT Vest Buffered Allocation | Reduce -3.5% | 2.87% | −0.36 |
| AAPL Apple Inc. | Reduce -7.0% | 1.47% | −0.32 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.31 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.72% | −0.30 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -19.3% | 0.39% | −0.17 |
| AVGO Broadcom Inc. | Reduce -3.5% | 0.61% | −0.14 |
| CMPS Compass Pathways PLC | Sold out | 0.00% | −0.14 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.12 |
| TALK Talkspace Inc. | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.76% | −0.12 |
| ATAI Ataibeckley Inc. | Sold out | 0.00% | −0.11 |
| COOK Traeger Inc. | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Reduce -4.2% | 0.30% | −0.10 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.2% | 0.30% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 0.47% | −0.09 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Reduce -22.3% | 0.11% | −0.07 |
| JHMM John Hancock Multi Fact Mid | Reduce -7.4% | 0.48% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.0% | 0.15% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| MET Metlife Inc. | Reduce -10.6% | 0.12% | −0.04 |
| OBDC Blue Owl Capital Corp. | Reduce -21.3% | 0.06% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 0.64% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.5% | 0.22% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.8% | 0.11% | −0.01 |
| HWC Hancock Whitney Corp. | Reduce -0.0% | 0.11% | −0.01 |
| STIM Neuronetics Inc. | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -5.2% | 0.27% | −0.00 |
| JNJ Johnson & Johnson | Reduce -4.4% | 0.20% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.19% | +0.05 |
| PDBC Invesco Optimum Yield Divers | Reduce -4.3% | 0.36% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| GSST Goldman Sachs Ultra Short Bo | Add +406.4% | 6.38% | +5.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +1257.6% | 2.38% | +2.18 |
| DFAU Dimensional US Core Equity M | New | 1.25% | +1.25 |
| SCHK Schwab 1000 Index ETF | Add +90.4% | 1.94% | +0.81 |
| GLD SPDR Gold Shares | Add +49.6% | 2.19% | +0.76 |
| XMMO Invesco S&P Midcap Momentum | Add +20.0% | 4.56% | +0.71 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.67% | +0.67 |
| PYLD PIMCO Multisector Bond Actv | New | 0.60% | +0.60 |
| BIV Vanguard Intermediate-Term B | New | 0.58% | +0.58 |
| MINT PIMCO Enhanced Short Maturit | New | 0.48% | +0.48 |
| BFST Business First Bancshares | New | 0.34% | +0.34 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +161.3% | 0.55% | +0.33 |
| PFEB Innovator U.S. Equity Power | New | 0.31% | +0.31 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.22% | +0.22 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 0.16% | +0.16 |
| SCHD Schwab US DVD Equity ETF | New | 0.15% | +0.15 |
| MARW Alianzim US Eq BFR20 Mar-Usd | New | 0.12% | +0.12 |
| TPL Texas Pacific Land Corp. | New | 0.12% | +0.12 |
| MUNI PIMCO Intermediate Municipal | New | 0.11% | +0.11 |
| Q Qnity Electronics Inc. | New | 0.11% | +0.11 |
| EPD Enterprise Products Partners | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| LIN Linde PLC | New | 0.10% | +0.10 |
| C Citigroup Inc. | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| PM Philip Morris International | New | 0.09% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| JCI Johnson Controls Internation | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | Add +7.9% | 0.74% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +10.4% | 1.82% | +0.06 |
| CVX Chevron Corp. | Add +9.0% | 0.18% | +0.05 |
| COST Costco Wholesale Corp. | Add +14.3% | 0.21% | +0.04 |
| GSAT Globalstar Inc. | Add +8.3% | 0.36% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +27.2% | 0.17% | +0.03 |
| GEV GE Vernova Inc. | Add +0.6% | 0.13% | +0.03 |
| NFLX Netflix Inc. | Add +32.6% | 0.12% | +0.03 |
| CLVT Clarivate PLC | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +0.8% | 0.11% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +13.4% | 0.12% | +0.01 |
| GILD Gilead Sciences Inc. | Add +1.7% | 0.11% | +0.01 |
| MA Mastercard Inc. Class A | Add +28.1% | 0.14% | +0.01 |
| RTX RTX Corp. | Add +1.8% | 0.09% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.1% | 0.32% | −0.00 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 64,200 | $43.8Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 3,000 | $2.0Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 4,000 | $1.8Mbefore exit |
| STIM Neuronetics Inc. | call | Sold out | 190,000 | $262Kbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 700 | $172Kbefore exit |
| NFLX Netflix Inc. | call | Sold out | 300 | $28Kbefore exit |
| CLOV Clover Health Investments Co. | call | Sold out | 200 | $470before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 123 | $283.6M | JPM, IWL, GSST, SCHK, XMMO |
| Q1 2026 | 115 | $237.2M | JPM, IWL, GSST, XMMO, CGDV |
| Q4 2025 | 99 | $223.7M | JPM, IWL, VIGI, CGDV, XMMO |
| Q3 2025 | 97 | $222.9M | JPM, IWL, VIGI, CGDV, XMMO |
| Q2 2025 | 81 | $217.0M | JPM, IWL, VIGI, CGDV, XMMO |
| Q1 2025 | 91 | $197.2M | JPM, IWL, VIGI, BUFG, XMMO |
| Q4 2024 | 87 | $191.4M | JPM, IWL, VIGI, VIG, SPTM |
| Q3 2024 | 83 | $168.4M | JPM, IWL, VIGI, JHMM, VIG |
| Q2 2024 | 83 | $146.2M | JPM, IWL, VIGI, VIG, JHMM |
| Q1 2024 | 67 | $112.5M | JPM, IWL, VIGI, JHMM, UNH |