FreeGulliver LLC — 13F Holdings & Portfolio
CIK 2032561 · latest 13F-HR filed 2026-08-11
FreeGulliver LLC manages $283.6M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPM (18.36%), IWL (13.68%), GSST (7.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 15, added to 60, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
1000 S NORMAN C FRANCIS PKWYSUITE 301
NEW ORLEANS, LA 70125
Phone
(504) 899-0300
Filing Manager
FreeGulliver LLC
NEW ORLEANS, LA
Signatory
Joe Rodriguez
CCO
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AUM
$283.6M
Long-equity book
Holdings
123
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+23 / −15 / ↑60 / ↓23
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB 1000 INDEX ETF$12.8M +279.0%
- GOLDMAN SACHS ULTRA SHORT BOND ETF$6.6M +43.6%
- JPMORGAN CHASE & CO COM$5.1M +10.8%
- ISHARES RUSSELL TOP 200 ETF$4.2M +12.0%
- INVESCO S&P MIDCAP MOMENTUM ETF$3.9M +36.0%
Top Trims
- VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF-$2.8M -46.9%
- SPDR GOLD SHARES-$718.2K -13.8%
- GLOBALSTAR INC COM NEW-$619.6K -71.8%
- PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND-$505.2K -38.6%
- ISHARES 7-10 YEAR TREASURY BOND ETF-$439.4K -10.2%
New Positions
- TEMA ELECTRIFICATION ETF$1.7M
- APPLIED DIGITAL CORP COM NEW$932.5K
- DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF$822.4K
- VANECK ONCHAIN ECONOMY ETF$775.3K
- GOLDMAN SACHS BDC INC SHS$688.8K
Exited Positions
- PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$1.2M
- EXXON MOBIL CORP COM$461.0K
- AMERICA MOVIL SAB DE CV SPON ADS RP CL B$357.4K
- SCHWAB US DIVIDEND EQUITY ETF$351.8K
- MASTERCARD INCORPORATED CL A$332.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $52.1M | 18.36% | 159,102 | SH |
| 2 | ISHARES RUSSELL TOP 200 ETF | IWL | 464289446 | $38.8M | 13.68% | 209,733 | SH |
| 3 | GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | 381430230 | $21.7M | 7.67% | 429,980 | SH |
| 4 | SCHWAB 1000 INDEX ETF | SCHK | 808524722 | $17.4M | 6.14% | 483,033 | SH |
| 5 | INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | 46137V464 | $14.7M | 5.19% | 86,510 | SH |
| 6 | CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | 14020W106 | $11.7M | 4.12% | 236,927 | SH |
| 7 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $9.6M | 3.37% | 12,791 | SH |
| 8 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | 78464A805 | $9.0M | 3.16% | 98,799 | SH |
| 9 | FT VEST LADDERED BUFFER ETF | BUFR | 33740F755 | $8.4M | 2.95% | 228,879 | SH |
| 10 | FT VEST BUFFERED ALLOCATION GROWTH ETF | BUFG | 33740U778 | $7.1M | 2.49% | 240,658 | SH |
| 11 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | 922908769 | $6.5M | 2.31% | 17,690 | SH |
| 12 | SPDR GOLD SHARES | GLD | 78463V107 | $4.5M | 1.58% | 12,157 | SH |
| 13 | VANGUARD MORNINGSTAR MID-CAP ETF | VO | 922908629 | $4.4M | 1.54% | 54,239 | SH |
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | 464287440 | $3.9M | 1.37% | 41,000 | SH |
| 15 | DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | 25434V104 | $3.7M | 1.31% | 71,843 | SH |
| 16 | APPLE INC COM | AAPL | 037833100 | $3.6M | 1.28% | 12,505 | SH |
| 17 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | 921946810 | $3.2M | 1.12% | 34,046 | SH |
| 18 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $3.1M | 1.08% | 15,374 | SH |
| 19 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | IGEB | 46435G219 | $2.3M | 0.82% | 51,784 | SH |
| 20 | MICROSOFT CORP COM | MSFT | 594918104 | $2.1M | 0.73% | 5,540 | SH |
| 21 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $2.0M | 0.72% | 5,712 | SH |
| 22 | COCA COLA CO COM | KO | 191216100 | $1.9M | 0.65% | 22,825 | SH |
| 23 | TEMA ELECTRIFICATION ETF | VOLT | 87975E834 | $1.7M | 0.61% | 41,592 | SH |
| 24 | AMAZON COM INC COM | AMZN | 023135106 | $1.7M | 0.61% | 7,244 | SH |
| 25 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | 78463X889 | $1.7M | 0.60% | 33,523 | SH |
| 26 | BROADCOM INC COM | AVGO | 11135F101 | $1.6M | 0.57% | 4,244 | SH |
| 27 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | 72201R585 | $1.4M | 0.51% | 54,624 | SH |
| 28 | ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | 46431W507 | $1.4M | 0.50% | 27,867 | SH |
| 29 | VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | 921937819 | $1.4M | 0.48% | 17,889 | SH |
| 30 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | 47804J206 | $1.2M | 0.44% | 16,632 | SH |
| 31 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.2M | 0.43% | 3,439 | SH |
| 32 | VANGUARD S&P 500 ETF | VOO | 922908363 | $1.1M | 0.41% | 1,674 | SH |
| 33 | VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | 922908751 | $1.1M | 0.39% | 3,621 | SH |
| 34 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | 78464A409 | $1.0M | 0.37% | 8,776 | SH |
| 35 | APPLIED DIGITAL CORP COM NEW | APLD | 038169207 | $932.5K | 0.33% | 25,000 | SH |
| 36 | BUSINESS FIRST BANCSHARES INC COM | BFST | 12326C105 | $922.3K | 0.33% | 30,014 | SH |
| 37 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $828.8K | 0.29% | 718 | SH |
| 38 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $828.6K | 0.29% | 9,429 | SH |
| 39 | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | DCRE | 25861R303 | $822.4K | 0.29% | 15,875 | SH |
| 40 | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | BILZ | 72201R577 | $803.3K | 0.28% | 7,959 | SH |
| 41 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | 45782C417 | $787.7K | 0.28% | 18,292 | SH |
| 42 | VANECK ONCHAIN ECONOMY ETF | NODE | 92107P780 | $775.3K | 0.27% | 17,895 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $735.1K | 0.26% | 1,469 | SH |
| 44 | VISA INC COM CL A | V | 92826C839 | $709.7K | 0.25% | 2,069 | SH |
| 45 | TESLA INC COM | TSLA | 88160R101 | $707.9K | 0.25% | 1,683 | SH |
| 46 | GOLDMAN SACHS BDC INC SHS | GSBD | 38147U107 | $688.8K | 0.24% | 72,662 | SH |
| 47 | ELI LILLY & CO COM | LLY | 532457108 | $684.9K | 0.24% | 571 | SH |
| 48 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | 72201R866 | $679.5K | 0.24% | 12,918 | SH |
| 49 | FIRST TRUST WATER ETF | FIW | 33733B100 | $663.8K | 0.23% | 6,061 | SH |
| 50 | BARINGS BDC INC COM | BBDC | 06759L103 | $634.0K | 0.22% | 74,409 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $283.6M | 123 | 0002032561-26-000006 |
| 2026-03-31 | 2026-05-15 | $237.2M | 160 | 0002032561-26-000004 |
| 2025-12-31 | 2026-02-12 | $271.7M | 164 | 0002032561-26-000001 |
| 2025-09-30 | 2025-11-13 | $224.4M | 143 | 0002032561-25-000004 |