DOSSIER · 13F-HR · Q2 2026

FreeGulliver LLC

$284M in tracked AUM across 123 positions as of Q2 2026.

FL
CIK 0002032561 · last filed Jun 30, 2026
Total AUM
$284M
as of Q2 2026
Holdings
123
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

FreeGulliver LLC’s SEC 13F filing for the period ending September 30, 2025, reveals a portfolio in significant transition, characterized by a substantial reduction in assets and a strategic pivot in asset allocation. The total portfolio value contracted by 38.8%, decreasing from $219.15 million to $134.18 million. This drastic reduction is likely attributable to a combination of realized losses, position liquidations, and share repatriations rather than market depreciatio...

The portfolio currently consists of 81 holdings. The structure is highly concentrated, with the top ten positions accounting for approximately 76% of the total value. The investment approach appears to be a hybrid strategy, blending a heavy concentration in specific single-name equities with a diversified layer of ETFs designed to manage risk, generate income, and capture specific factor exposures (such as momentum and dividends).

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JPM
JPMORGAN CHASE & CO COM
$52M159K18.4%
02
IWL
ISHARES RUSSELL TOP 200 ETF
$39M210K13.7%
03
GSST
GOLDMAN SACHS ULTRA SHORT BOND ETF
$22M430K7.7%
04
SCHK
SCHWAB 1000 INDEX ETF
$17M483K6.1%
05
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF
$15M87K5.2%
06
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
$12M237K4.1%
07
SPY
STATE STREET SPDR S&P 500 ETF
$10M13K3.4%
08
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
$9M99K3.2%
09
BUFR
FT VEST LADDERED BUFFER ETF
$8M229K2.9%
10
BUFG
FT VEST BUFFERED ALLOCATION GROWTH ETF
$7M241K2.5%

Filing history

2026Q2Jun 30
$284M 19.6%
123 positionsView →
2026Q1Mar 31
$237M 12.7%
160 positionsView →
2025Q4Dec 31
$272M 102.5%
164 positionsView →
2025Q3Sep 30
$134M 38.8%
81 positionsView →
2025Q2Jun 30
$219M 8.1%
88 positionsLocked
2025Q1Mar 31
$203M 3.4%
97 positionsLocked
2024Q4Dec 31
$210M 24.7%
93 positionsLocked
2024Q3Sep 30
$168M 15.1%
84 positionsLocked
2024Q2Jun 30
$146M 29.9%
85 positionsLocked
2024Q1Mar 31
$113M 49.5%
69 positionsLocked
2023Q4Dec 31
$75M
44 positionsLocked