2026 Q2 Portfolio Activity
In 2026 Q2, FreeGulliver LLC maintained a portfolio of 138 distinct positions. The most significant new addition was TEMA ELECTRIFICATION ETF, now representing 0.61% of the total fund value. They heavily accumulated shares in SCHWAB 1000 INDEX ETF, increasing the position by 229.3%. The fund also reduced its exposure to VANGUARD INTERNATIONAL DIVIDEN by 49.7%.
Position History
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Total Positions
138
Quarter
2026 Q2
Top Holding
JPM (18.4%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
FreeGulliver LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 18.36% | 19.81% |
#1
Prev: #1
|
6.5 |
—
|
-631 | -0.4% |
P
S
|
159,102 | $52,078,858 |
$193.97
+81.3%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IWL
ISHARES RUSSELL...
|
ETF | 13.68% | 14.60% |
#2
Prev: #2
|
6.0 |
—
|
-6,091 | -2.8% |
P
S
|
209,733 | $38,790,074 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSST
GOLDMAN SACHS U...
|
ETF | 7.67% | 6.38% |
#3
Prev: #3
|
6.6 |
—
|
130,372 | 43.5% |
P
S
|
429,980 | $21,746,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHK
SCHWAB 1000 IND...
|
ETF | 6.14% | 1.94% |
#4
9
Prev: #13
|
6.0 |
—
|
336,347 | 229.3% |
P
S
|
483,033 | $17,418,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 5.19% | 4.56% |
#5
1
Prev: #4
|
4.6 |
—
|
11,882 | 15.9% |
P
S
|
86,510 | $14,718,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 4.12% | 4.04% |
#6
1
Prev: #5
|
3.6 |
—
|
11,742 | 5.2% |
P
S
|
236,927 | $11,675,778 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STREET SP...
|
ETF | 3.37% | 2.53% |
#7
2
Prev: #9
|
3.8 |
—
|
3,564 | 38.6% |
P
S
|
12,791 | $9,551,935 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPTM
STATE STREET SP...
|
ETF | 3.16% | 3.29% |
#8
1
Prev: #7
|
1.8 |
—
|
215 | 0.2% |
P
S
|
98,799 | $8,969,990 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 2.95% | 3.29% |
#9
3
Prev: #6
|
1.7 |
—
|
-1,950 | -0.8% |
P
S
|
228,879 | $8,360,950 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUFG
FT VEST BUFFERE...
|
ETF | 2.49% | 2.87% |
#10
2
Prev: #8
|
1.5 |
—
|
-12,975 | -5.1% |
P
S
|
240,658 | $7,055,034 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 2.31% | 2.38% |
#11
Prev: #11
|
1.4 |
—
|
109 | 0.6% |
P
S
|
17,690 | $6,545,911 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.58% | 2.19% |
#12
Prev: #12
|
1.1 |
—
|
80 | 0.7% |
P
S
|
12,157 | $4,478,396 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 1.54% | 1.59% |
#13
2
Prev: #15
|
3.6 |
—
|
41,075 | 312.0% |
P
S
|
54,239 | $4,370,003 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.37% | 1.82% |
#14
Prev: #14
|
1.0 |
—
|
-4,230 | -9.4% |
P
S
|
41,000 | $3,877,370 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 1.31% | 1.25% |
#15
3
Prev: #18
|
2.5 |
—
|
6,370 | 9.7% |
P
S
|
71,843 | $3,713,571 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.28% | 1.47% |
#16
Prev: #16
|
1.0 |
—
|
-1,191 | -8.7% |
P
S
|
12,505 | $3,618,447 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 1.12% | 2.52% |
#17
7
Prev: #10
|
0.4 |
—
|
-33,654 | -49.7% |
P
S
|
34,046 | $3,179,197 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.27% |
#18
1
Prev: #17
|
0.9 |
—
|
-1,861 | -10.8% |
P
S
|
15,374 | $3,076,213 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGEB
ISHARES INVESTM...
|
ETF | 0.82% | 1.05% |
#19
Prev: #19
|
0.8 |
—
|
-3,490 | -6.3% |
P
S
|
51,784 | $2,335,976 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.73% | 0.72% |
#20
2
Prev: #22
|
2.3 |
—
|
919 | 19.9% |
P
S
|
5,540 | $2,066,531 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.72% | 0.76% |
#21
1
Prev: #20
|
0.8 |
—
|
-533 | -8.5% |
P
S
|
5,712 | $2,041,353 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.65% | 0.74% |
#22
1
Prev: #21
|
0.8 |
—
|
-280 | -1.2% |
P
S
|
22,825 | $1,854,988 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOLT
TEMA ELECTRIFIC...
|
ETF | 0.61% | — |
#23
Prev: #—
|
3.7 |
—
|
41,592 | — |
NEW
|
41,592 | $1,742,289 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.61% | 0.70% |
#24
1
Prev: #23
|
0.7 |
—
|
-691 | -8.7% |
P
S
|
7,244 | $1,726,535 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.60% | 0.64% |
#25
Prev: #25
|
0.7 |
—
|
371 | 1.1% |
P
S
|
33,523 | $1,689,213 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.57% | 0.61% |
#26
Prev: #26
|
0.7 |
—
|
-468 | -9.9% |
P
S
|
4,244 | $1,603,171 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 0.51% | 0.60% |
#27
Prev: #27
|
0.7 |
—
|
500 | 0.9% |
P
S
|
54,624 | $1,448,628 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEAR
ISHARES SHORT D...
|
ETF | 0.50% | 0.67% |
#28
4
Prev: #24
|
0.7 |
—
|
-3,382 | -10.8% |
P
S
|
27,867 | $1,411,735 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.48% | 0.58% |
#29
1
Prev: #28
|
0.7 |
—
|
129 | 0.7% |
P
S
|
17,889 | $1,372,095 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JHMM
JOHN HANCOCK MU...
|
ETF | 0.44% | 0.48% |
#30
1
Prev: #31
|
0.7 |
—
|
-227 | -1.3% |
P
S
|
16,632 | $1,246,735 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.43% | 0.47% |
#31
1
Prev: #32
|
0.7 |
—
|
-475 | -12.1% |
P
S
|
3,439 | $1,215,102 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.41% | 0.42% |
#32
1
Prev: #33
|
0.7 |
—
|
4 | 0.2% |
P
S
|
1,674 | $1,149,883 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.39% | 0.40% |
#33
1
Prev: #34
|
0.7 |
—
|
-23 | -0.6% |
P
S
|
3,621 | $1,097,583 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.37% | 0.39% |
#34
1
Prev: #35
|
0.6 |
—
|
-571 | -6.1% |
P
S
|
8,776 | $1,044,254 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.33% | — |
#35
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $932,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.33% | 0.34% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
30,014 | $922,330 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | 0.11% |
#37
46
Prev: #83
|
0.6 |
—
|
-77 | -9.7% |
P
S
|
718 | $828,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.29% | 0.30% |
#38
5
Prev: #43
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
9,429 | $828,607 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DCRE
DOUBLELINE COMM...
|
ETF | 0.29% | — |
#39
Prev: #—
|
3.6 |
—
|
15,875 | — |
NEW
|
15,875 | $822,405 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BILZ
PIMCO ULTRA SHO...
|
ETF | 0.28% | 0.55% |
#40
11
Prev: #29
|
0.1 |
—
|
-5,000 | -38.6% |
P
S
|
7,959 | $803,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFEB
INNOVATOR U.S. ...
|
ETF | 0.28% | 0.31% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
18,292 | $787,654 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NODE
VANECK ONCHAIN ...
|
ETF | 0.27% | — |
#42
Prev: #—
|
3.6 |
—
|
17,895 | — |
NEW
|
17,895 | $775,285 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.32% |
#43
2
Prev: #41
|
0.6 |
—
|
-129 | -8.1% |
P
S
|
1,469 | $735,073 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.25% | 0.27% |
#44
1
Prev: #45
|
0.6 |
—
|
-56 | -2.6% |
P
S
|
2,069 | $709,735 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.25% | 0.30% |
#45
1
Prev: #44
|
0.6 |
—
|
-213 | -11.2% |
P
S
|
1,683 | $707,870 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.24% | — |
#46
Prev: #—
|
3.6 |
—
|
72,662 | — |
NEW
|
72,662 | $688,836 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.24% | 0.25% |
#47
Prev: #47
|
0.6 |
—
|
-71 | -11.1% |
P
S
|
571 | $684,875 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUNI
PIMCO INTERMEDI...
|
ETF | 0.24% | 0.11% |
#48
37
Prev: #85
|
3.1 |
—
|
7,918 | 158.4% |
P
S
|
12,918 | $679,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FIW
FIRST TRUST WAT...
|
ETF | 0.23% | 0.35% |
#49
11
Prev: #38
|
0.1 |
—
|
-2,008 | -24.9% |
P
S
|
6,061 | $663,801 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BBDC
BARINGS BDC INC...
|
Financial Services | 0.22% | — |
#50
Prev: #—
|
3.6 |
—
|
74,409 | — |
NEW
|
74,409 | $633,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 138 holdings