Fund HoldingsFreeGulliver LLC

Total Portfolio Value
$283.62M
Total Bought
$44.98M
Total Sold
$25.12M
Net Transaction
+$19.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHWAB 1000 INDEX ETF146,686483,033+336,3474,59617,4186.14%+12,823
GOLDMAN SACHS ULTRA SHORT BOND ETF299,608429,980+130,37215,14521,7467.67%+6,601
JPMORGAN CHASE & CO COM(JPM)159,733159,102-63146,98752,07918.36%+5,092
ISHARES RUSSELL TOP 200 ETF215,824209,733-6,09134,63538,79013.68%+4,155
INVESCO S&P MIDCAP MOMENTUM ETF
S&P MDCP MOMNTUM
74,62886,510+11,88210,82314,7195.19%+3,896
STATE STREET SPDR S&P 500 ETF(SPY)9,22712,791+3,5646,0019,5523.37%+3,551
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
225,185236,927+11,7429,57911,6764.12%+2,096
TEMA ELECTRIFICATION ETF041,592+41,59201,7420.61%+1,742
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
98,58498,799+2157,7948,9703.16%+1,176
APPLIED DIGITAL CORP COM NEW025,000+25,00009330.33%+933
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF17,58117,690+1095,6406,5462.31%+906
DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF
COMMERCIAL REAL
015,875+15,87508220.29%+822
VANECK ONCHAIN ECONOMY ETF
ONCHAIN ECONOMY
017,895+17,89507750.27%+775
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
65,47371,843+6,3702,9543,7141.31%+759
GOLDMAN SACHS BDC INC SHS(GSBD)072,662+72,66206890.24%+689
BARINGS BDC INC COM(BBDC)074,409+74,40906340.22%+634
VANGUARD MORNINGSTAR MID-CAP ETF13,16454,239+41,0753,7804,3701.54%+590
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
230,829228,879-1,9507,7958,3612.95%+566
MICRON TECHNOLOGY INC COM(MU)795718-772698290.29%+560
INFLEQTION INC COM SHS(INFQ)031,540+31,54004200.15%+420
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
INTER MUN BD ACT
5,00012,918+7,9182616790.24%+419
INTEL CORP COM(INTC)4,6534,386-2672056120.22%+407
ROCKET LAB CORP COM(RKLB)03,939+3,93904000.14%+400
ADVANCED MICRO DEVICES INC COM(AMD)1,1401,047-932326080.21%+376
INVESCO QQQ TRUST SERIES I0493+49303630.13%+363
VANGUARD CORE TAX-EXEMPT BOND ETF04,700+4,70003590.13%+359
MICROSOFT CORP COM(MSFT)4,6215,540+9191,7112,0670.73%+356
EXXONMOBIL HOLDINGS CORP COM SHS02,463+2,46303370.12%+337
FIREFLY AEROSPACE INC COM(FLY)011,376+11,37603340.12%+334
ARM HOLDINGS PLC SPONSORED ADS0855+85503030.11%+303
VENTURE GLOBAL INC COM CL A(VG)026,226+26,22602920.10%+292
KLA CORP COM NEW(KLAC)0940+94002840.10%+284
ALPHABET INC CAP STK CL A(GOOG)6,2455,712-5331,7962,0410.72%+246
FT VEST BUFFERED ALLOCATION GROWTH ETF
VEST BUFFERED
253,633240,658-12,9756,8137,0552.49%+242
UNITEDHEALTH GROUP INC COM(UNH)0547+54702270.08%+227
PRINCIPAL U.S. SMALL-CAP ETF
PRIN U S SMALL
03,121+3,12102190.08%+219
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
03,784+3,78402180.08%+218
SANDISK CORP COM(SNDK)096+9602180.08%+218
BANK OF AMER CORP COM03,657+3,65702080.07%+208
PFIZER INC COM(PFE)08,360+8,36002010.07%+201
APPLIED MATLS INC COM606547-592073950.14%+188
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
33,15233,523+3711,5131,6890.60%+176
LAM RESEARCH CORP COM NEW(LRCX)958862-962053740.13%+169
ATAIBECKLEY INC COM SHS(ATAI)029,500+29,50001550.05%+155
VANGUARD S&P 500 ETF1,6701,674+49981,1500.41%+152
BROADCOM INC COM(AVGO)4,7124,244-4681,4581,6030.57%+145
VANGUARD MORNINGSTAR SMALL-CAP ETF3,6443,621-239541,0980.39%+143
APPLE INC COM(AAPL)13,69612,505-1,1913,4763,6181.28%+143
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
9,3478,776-5719151,0440.37%+129
CISCO SYS INC COM(CSCO)3,5103,301-2092723880.14%+115
JOHN HANCOCK MULTIFACTOR MID CAP ETF
MULTIFACTOR MI
16,85916,632-2271,1321,2470.44%+115
BUSINESS FIRST BANCSHARES INC COM(BFST)30,01430,01408129220.33%+111
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
9,4379,429-87228290.29%+106
COCA COLA CO COM(KO)23,10522,825-2801,7571,8550.65%+98
VANGUARD DIVIDEND APPRECIATION ETF2,3002,503+2034955920.21%+98
ELI LILLY & CO COM(LLY)642571-715906850.24%+94
SUN LIFE FINANCIAL INC. COM(SLF)5,9245,92403714650.16%+94
ALPHABET INC CAP STK CL C(GOOG)3,9143,439-4751,1231,2150.43%+92
CATERPILLAR INC COM(CAT)340312-282413320.12%+91
SCHWAB U.S. SMALL-CAP ETF9,74010,240+5002833700.13%+87
GE AEROSPACE COM NEW(GE)1,3461,243-1033824650.16%+83
GE VERNOVA INC COM(GEV)352328-243073850.14%+78
AMAZON COM INC COM(AMZN)7,9357,244-6911,6531,7270.61%+74
NVIDIA CORPORATION COM(NVDA)17,23515,374-1,8613,0063,0761.08%+70
VISA INC COM CL A(V)2,1252,069-566427100.25%+68
THE ONCOLOGY INSTITUTE INC COM(DFPH)012,350+12,3500670.02%+67
ISHARES RUSSELL MID-CAP GROWTH ETF3,1353,139+44024600.16%+58
MetLife Inc(MET)3,8883,892+42753290.12%+54
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
US EQTY PWR BUF
18,29218,29207347880.28%+54
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF7343,670+2,9362703230.11%+53
VINCE HLDG CORP COM NEW(VNCE)25,47015,820-9,650611130.04%+52
CITIGROUP INC COM NEW(C)1,8881,878-102142630.09%+49
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)5,9395,957+185225700.20%+48
VANGUARD MORNINGSTAR LARGE-CAP ET1,0141,01403033490.12%+46
HANCOCK WHITNEY CORPORATION COM(HWC)4,0124,01202553000.11%+45
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
8,7368,732-44104520.16%+42
CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV)10,00010,000018520.02%+35
ISHARES NATIONAL MUNI BOND ETF3,8124,076+2644054390.15%+34
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
54,12454,624+5001,4181,4490.51%+31
MCDONALDS CORP COM(MCD)7811,011+2302432730.10%+31
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER
US SMALL CAP POW
11,10811,10803133430.12%+29
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF
ALLIA US OCT ETF
9,9389,93803824070.14%+24
VANGUARD MORNINGSTAR VALUE ETF1,0621,06202082310.08%+23
VANGUARD FTSE DEVELOPED MARKETS ETF3,1383,13802012240.08%+23
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER
EQUITY DUAL DIRC
13,38813,38802813010.11%+20
ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF
ALLIANZIM US EQT
8,6778,67702963130.11%+18
1STDIBS COM INC COM(DIBS)30,51236,774+6,2621681800.06%+12
BLACKSTONE INC COM(BX)1,7851,838+532052160.08%+11
JOHNSON CTLS INTL PLC SHS
SHS
1,5391,417-1222022070.07%+6
CHICAGO ATLANTIC BDC INC COM(LIEN)12,24112,24101141200.04%+5
TESLA INC COM(TSLA)1,8961,683-2137057080.25%+3
VICI PPTYS INC COM(VICI)11,54311,963+4203153180.11%+2
BLUE OWL CAPITAL CORPORATION COM(OBDC)12,38412,800+4161371390.05%+2
VANGUARD INTERMEDIATE-TERM BOND ETF17,76017,889+1291,3711,3720.48%+1
ABBVIE INC COM(ABBV)1,3121,135-1772852860.10%0
KKR & CO INC COM(KKR)4,2584,294+363943940.14%0
PHILIP MORRIS INTL INC COM(PM)1,2461,133-1132062050.07%-1
DISNEY WALT CO COM(DIS)2,7542,687-672652590.09%-7
RESEARCH FRONTIERS INC COM(REFR)20,00020,000018100.00%-8
ENTERPRISE PRODS PARTNERS L P COM(EPD)6,5416,477-642482380.08%-9
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FreeGulliver LLC — 13F Holdings — Q2 2026 | TickerTrail