Filed: 5/15/2026ACC: 0002032561-26-000004
📋 What this filing means
FREEGULLIVER LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $237.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$237.22M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
ETF$155.73M65.6%
STOCK$80.57M34.0%
ADR$357.4K0.2%
REIT$315.4K0.1%
CEF$251.3K0.1%
Portfolio Concentration
Top 3$96.77M40.8%
4–10$54.79M23.1%
11–25$45.47M19.2%
Rest$40.19M16.9%
Top 3 weight
40.8%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other45
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
JPMORGAN CHASE & CO COM
DFNDShares159.73K
TypeSH
Market value$46.99M
19.81%
Sole
159.73K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 ETF
DFNDShares215.82K
TypeSH
Market value$34.64M
14.60%
Sole
215.82K
Shared
0.00
None
0.00
GOLDMAN SACHS ULTRA SHORT BOND ETF
SOLEShares299.61K
TypeSH
Market value$15.15M
6.38%
Sole
299.61K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP MOMENTUM ETF
SOLEShares74.63K
TypeSH
Market value$10.82M
4.56%
Sole
74.63K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares225.19K
TypeSH
Market value$9.58M
4.04%
Sole
225.19K
Shared
0.00
None
0.00
FT VEST LADDERED BUFFER ETF
SOLEShares230.83K
TypeSH
Market value$7.80M
3.29%
Sole
230.83K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares98.58K
TypeSH
Market value$7.79M
3.29%
Sole
98.58K
Shared
0.00
None
0.00
FT VEST BUFFERED ALLOCATION GROWTH ETF
SOLEShares253.63K
TypeSH
Market value$6.81M
2.87%
Sole
253.63K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares9.23K
TypeSH
Market value$6.00M
2.53%
Sole
9.23K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares67.70K
TypeSH
Market value$5.99M
2.52%
Sole
67.70K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares17.58K
TypeSH
Market value$5.64M
2.38%
Sole
17.58K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares12.08K
TypeSH
Market value$5.20M
2.19%
Sole
12.08K
Shared
0.00
None
0.00
SCHWAB 1000 INDEX ETF
SOLEShares146.69K
TypeSH
Market value$4.60M
1.94%
Sole
146.69K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares45.23K
TypeSH
Market value$4.32M
1.82%
Sole
45.23K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares13.16K
TypeSH
Market value$3.78M
1.59%
Sole
13.16K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares13.70K
TypeSH
Market value$3.48M
1.47%
Sole
13.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
DFNDShares17.23K
TypeSH
Market value$3.01M
1.27%
Sole
17.23K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares65.47K
TypeSH
Market value$2.95M
1.25%
Sole
65.47K
Shared
0.00
None
0.00
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
SOLEShares55.27K
TypeSH
Market value$2.49M
1.05%
Sole
55.27K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares6.25K
TypeSH
Market value$1.80M
0.76%
Sole
6.25K
Shared
0.00
None
0.00
COCA COLA CO COM
DFNDShares23.11K
TypeSH
Market value$1.76M
0.74%
Sole
23.11K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares4.62K
TypeSH
Market value$1.71M
0.72%
Sole
4.62K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares7.93K
TypeSH
Market value$1.65M
0.70%
Sole
7.93K
Shared
0.00
None
0.00
ISHARES SHORT DURATION BOND ACTIVE ETF
SOLEShares31.25K
TypeSH
Market value$1.59M
0.67%
Sole
31.25K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares33.15K
TypeSH
Market value$1.51M
0.64%
Sole
33.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO COMDFND | Stock | 159.73K | SH | $46.99M 19.81% | 159.73K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 ETFDFND | ETF | 215.82K | SH | $34.64M 14.60% | 215.82K | 0.00 | 0.00 |
GOLDMAN SACHS ULTRA SHORT BOND ETFSOLE | ETF | 299.61K | SH | $15.15M 6.38% | 299.61K | 0.00 | 0.00 |
INVESCO S&P MIDCAP MOMENTUM ETFSOLE | ETF | 74.63K | SH | $10.82M 4.56% | 74.63K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 225.19K | SH | $9.58M 4.04% | 225.19K | 0.00 | 0.00 |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 230.83K | SH | $7.80M 3.29% | 230.83K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 98.58K | SH | $7.79M 3.29% | 98.58K | 0.00 | 0.00 |
FT VEST BUFFERED ALLOCATION GROWTH ETFSOLE | ETF | 253.63K | SH | $6.81M 2.87% | 253.63K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 9.23K | SH | $6.00M 2.53% | 9.23K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 67.70K | SH | $5.99M 2.52% | 67.70K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 17.58K | SH | $5.64M 2.38% | 17.58K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 12.08K | SH | $5.20M 2.19% | 12.08K | 0.00 | 0.00 |
SCHWAB 1000 INDEX ETFSOLE | ETF | 146.69K | SH | $4.60M 1.94% | 146.69K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 45.23K | SH | $4.32M 1.82% | 45.23K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 13.16K | SH | $3.78M 1.59% | 13.16K | 0.00 | 0.00 |
APPLE INC COMDFND | Stock | 13.70K | SH | $3.48M 1.47% | 13.70K | 0.00 | 0.00 |
NVIDIA CORPORATION COMDFND | Stock | 17.23K | SH | $3.01M 1.27% | 17.23K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 65.47K | SH | $2.95M 1.25% | 65.47K | 0.00 | 0.00 |
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETFSOLE | ETF | 55.27K | SH | $2.49M 1.05% | 55.27K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | Stock | 6.25K | SH | $1.80M 0.76% | 6.25K | 0.00 | 0.00 |
COCA COLA CO COMDFND | Stock | 23.11K | SH | $1.76M 0.74% | 23.11K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Stock | 4.62K | SH | $1.71M 0.72% | 4.62K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | Stock | 7.93K | SH | $1.65M 0.70% | 7.93K | 0.00 | 0.00 |
ISHARES SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 31.25K | SH | $1.59M 0.67% | 31.25K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 33.15K | SH | $1.51M 0.64% | 33.15K | 0.00 | 0.00 |
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