Freegulliver Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$237.2M
Q ending 2026-03-31
Prior quarter
$271.7M
Q ending 2025-12-31
Change
-12.7% QoQ · +17.0% YoY
Positions
115
reported holdings
Largest positions
Top 100 of 115 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jpmorgan Chase & Co Com | JPM | Shares | $47.0M | 160K |
| Ishares Russell Top 200 Etf | IWL | Shares | $34.6M | 216K |
| Goldman Sachs Ultra Short Bond Etf | GSST | Shares | $15.1M | 300K |
| Invesco S&P Midcap Momentum Etf | XMMO | Shares | $10.8M | 75K |
| Capital Group Dividend Value Etf | CGDV | Shares | $9.6M | 225K |
| Ft Vest Laddered Buffer Etf | BUFR | Shares | $7.8M | 231K |
| State Street Spdr Portfolio S&P 15 | SPTM | Shares | $7.8M | 99K |
| Ft Vest Buffered Allocation Growth | BUFG | Shares | $6.8M | 254K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $6.0M | 9K |
| Vanguard International Dividend Ap | VIGI | Shares | $6.0M | 68K |
| Vanguard Total Stock Market Etf | VTI | Shares | $5.6M | 18K |
| Spdr Gold Shares | GLD | Shares | $5.2M | 12K |
| Schwab 1000 Index Etf | SCHK | Shares | $4.6M | 147K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $4.3M | 45K |
| Vanguard Mid-Cap Etf | VO | Shares | $3.8M | 13K |
| Apple Inc Com | AAPL | Shares | $3.5M | 14K |
| Nvidia Corporation Com | NVDA | Shares | $3.0M | 17K |
| Dimensional Us Core Equity Market | DFAU | Shares | $3.0M | 65K |
| Ishares Investment Grade Systemati | IGEB | Shares | $2.5M | 55K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.8M | 6K |
| Coca Cola Co Com | KO | Shares | $1.8M | 23K |
| Microsoft Corp Com | MSFT | Shares | $1.7M | 5K |
| Amazon Com Inc Com | AMZN | Shares | $1.7M | 8K |
| Ishares Short Duration Bond Active | NEAR | Shares | $1.6M | 31K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $1.5M | 33K |
| Broadcom Inc Com | AVGO | Shares | $1.5M | 5K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $1.4M | 54K |
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $1.4M | 18K |
| Pimco Ultra Short Government Activ | BILZ | Shares | $1.3M | 13K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $1.2M | 11K |
| John Hancock Multifactor Mid Cap E | JHMM | Shares | $1.1M | 17K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.1M | 4K |
| Vanguard S&P 500 Etf | VOO | Shares | $998K | 2K |
| Vanguard Small-Cap Etf | VB | Shares | $954K | 4K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $915K | 9K |
| Globalstar Inc Com New | GSAT | Shares | $863K | 13K |
| Invesco Optimum Yield Diversified | PDBC | Shares | $849K | 49K |
| First Trust Water Etf | FIW | Shares | $832K | 8K |
| Business First Bancshares Inc Com | BFST | Shares | $812K | 30K |
| Meta Platforms Inc Cl A | META | Shares | $790K | 1K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $766K | 2K |
| Innovator U.S. Equity Power Buffer | PFEB | Shares | $734K | 18K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $722K | 9K |
| Tesla Inc Com | TSLA | Shares | $705K | 2K |
| Visa Inc Com Cl A | V | Shares | $642K | 2K |
| Walmart Inc Com | WMT | Shares | $641K | 5K |
| Eli Lilly & Co Com | LLY | Shares | $590K | 642 |
| Vanguard Energy Etf | VDE | Shares | $526K | 3K |
| Wisdomtree Us Quality Dividend Gro | DGRW | Shares | $522K | 6K |
| State Street Spdr Portfolio Aggreg | SPAB | Shares | $513K | 20K |
| Costco Wholesale Corporation Com | COST | Shares | $508K | 510 |
| Oracle Corp Com | ORCL | Shares | $496K | 3K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $495K | 2K |
| Johnson & Johnson Com | JNJ | Shares | $465K | 2K |
| Exxon Mobil Corp Com | XOM | Shares | $461K | 3K |
| Chevron Corporation Com | CVX | Shares | $427K | 2K |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $410K | 9K |
| Ishares National Muni Bond Etf | MUB | Shares | $405K | 4K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $402K | 3K |
| Kkr & Co Inc Com | KKR | Shares | $394K | 4K |
| Allianzim U.S. Equity Buffer20 Oct | OCTW | Shares | $382K | 10K |
| Ge Aerospace Com New | GE | Shares | $382K | 1K |
| Sun Life Financial Inc. Com | SLF | Shares | $371K | 6K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $364K | 2K |
| America Movil Sab De Cv Spon Ads R | AMX | Shares | $357K | 14K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $352K | 11K |
| Lockheed Martin Corp Com | LMT | Shares | $346K | 572 |
| Mastercard Incorporated Cl A | MA | Shares | $333K | 666 |
| Vici Pptys Inc Com | VICI | Shares | $315K | 12K |
| Innovator U.S. Small Cap Power Buf | KSEP | Shares | $313K | 11K |
| Ge Vernova Inc Com | GEV | Shares | $307K | 352 |
| Vanguard Large-Cap Etf | VV | Shares | $303K | 1K |
| Allianzim U.S. Equity Buffer20 Mar | MARW | Shares | $296K | 9K |
| Netflix Inc. Com | NFLX | Shares | $294K | 3K |
| Texas Pacific Land Corporation Com | TPL | Shares | $294K | 619 |
| Abbvie Inc Com | ABBV | Shares | $285K | 1K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $283K | 10K |
| Innovator Equity Dual Directional | DDTS | Shares | $281K | 13K |
| Metlife Inc | MET | Shares | $275K | 4K |
| Cisco Sys Inc Com | CSCO | Shares | $272K | 4K |
| Ishares Iboxx $ Investment Grade C | LQD | Shares | $271K | 2K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $270K | 734 |
| Micron Technology Inc Com | MU | Shares | $269K | 795 |
| Disney Walt Co Com | DIS | Shares | $265K | 3K |
| Pimco Intermediate Municipal Bond | MUNI | Shares | $261K | 5K |
| Gilead Sciences Inc Com | GILD | Shares | $257K | 2K |
| Hancock Whitney Corporation Com | HWC | Shares | $255K | 4K |
| Qnity Electronics Inc Common Stock | Q | Shares | $252K | 2K |
| Enterprise Prods Partners L P Com | EPD | Shares | $248K | 7K |
| Nextera Energy Inc Com | NEE | Shares | $244K | 3K |
| Mcdonalds Corp Com | MCD | Shares | $243K | 781 |
| Caterpillar Inc Com | CAT | Shares | $241K | 340 |
| Linde Plc Shs | Shares | $238K | 481 | |
| Advanced Micro Devices Inc Com | AMD | Shares | $232K | 1K |
| Rtx Corporation Com | RTX | Shares | $220K | 1K |
| Citigroup Inc Com New | C | Shares | $214K | 2K |
| Merck & Co Inc Com | MRK | Shares | $214K | 2K |
| Vanguard Value Etf | VTV | Shares | $208K | 1K |
| Applied Matls Inc Com | AMAT | Shares | $207K | 606 |
| Philip Morris Intl Inc Com | PM | Shares | $206K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.