13F-HR filed by FreeGulliver LLC
FreeGulliver LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 123 holding rows worth $283,615,274.
- Accession
- 0002032561-26-000006
- Filer
- CIK 2032561
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 123 entries on the cover page, a total value of $283,615,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,615,278 with VALUE read as dollars as filed, 13F file number 028-24294. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 159,102 | $52,078,858 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 209,733 | $38,790,074 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 429,980 | $21,746,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 483,033 | $17,418,188 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 86,510 | $14,718,766 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 236,927 | $11,675,778 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,791 | $9,551,935 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 98,799 | $8,969,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 228,879 | $8,360,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 240,658 | $7,055,034 | dollars as filed | |
| VTI | 922908769 | COM | 17,690 | $6,545,911 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,157 | $4,478,396 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 54,239 | $4,370,003 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,000 | $3,877,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 71,843 | $3,713,571 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,505 | $3,618,447 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 34,046 | $3,179,197 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,374 | $3,076,213 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 51,784 | $2,335,976 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,540 | $2,066,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,712 | $2,041,353 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,825 | $1,854,988 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 41,592 | $1,742,289 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,244 | $1,726,535 | dollars as filed | |
| SPDW | 78463X889 | COM | 33,523 | $1,689,213 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,244 | $1,603,171 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 54,624 | $1,448,628 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,867 | $1,411,735 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,889 | $1,372,095 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 16,632 | $1,246,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,439 | $1,215,102 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,674 | $1,149,883 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,621 | $1,097,583 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,776 | $1,044,254 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25,000 | $932,500 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 30,014 | $922,330 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 718 | $828,780 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,429 | $828,607 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 15,875 | $822,405 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 7,959 | $803,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,292 | $787,654 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 17,895 | $775,285 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,469 | $735,073 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,069 | $709,735 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,683 | $707,870 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 72,662 | $688,836 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 571 | $684,875 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,918 | $679,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,061 | $663,801 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 74,409 | $633,965 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,386 | $612,417 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,047 | $608,213 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,503 | $592,201 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,957 | $569,624 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,007 | $567,233 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,361 | $493,927 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,924 | $464,560 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,243 | $464,546 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,225 | $464,093 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,139 | $459,511 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,042 | $456,695 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,732 | $452,143 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,047 | $446,538 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,076 | $438,619 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,721 | $437,082 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 31,540 | $420,113 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,938 | $406,564 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,939 | $400,399 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 547 | $395,481 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,294 | $394,078 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,301 | $387,735 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 328 | $385,354 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 862 | $373,530 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,240 | $369,971 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 493 | $362,789 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 4,700 | $359,080 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,014 | $348,725 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 367 | $343,317 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 11,108 | $342,595 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,463 | $336,741 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 11,376 | $334,454 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 312 | $332,249 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,892 | $329,302 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,670 | $322,630 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,963 | $317,614 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,892 | $313,618 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 8,677 | $313,324 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 611 | $311,280 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 855 | $303,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 13,388 | $301,364 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,012 | $299,777 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 26,226 | $291,895 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,135 | $285,611 | dollars as filed | |
| KLA CORP | 482480100 | COM | 940 | $283,607 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,011 | $273,283 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,305 | $268,924 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 613 | $268,273 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,878 | $262,845 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,687 | $258,624 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,000 | $243,870 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,477 | $238,095 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,062 | $231,488 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 547 | $227,350 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,138 | $223,583 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 3,121 | $218,858 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,784 | $218,223 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 96 | $217,964 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,838 | $216,233 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,657 | $208,376 | dollars as filed | |
| Linde plc | G54950103 | COM | 400 | $207,576 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,417 | $207,038 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,638 | $206,945 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,133 | $204,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,027 | $204,849 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,360 | $201,309 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 36,774 | $180,193 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 29,500 | $155,465 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,800 | $139,133 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 12,241 | $119,595 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 15,820 | $113,113 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 12,350 | $67,061 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,000 | $52,400 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 20,000 | $10,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032561-26-000006 | this filing | 2026-08-11 | acceptance time not in the bulk data set |