2026 Q3 Portfolio Activity
In 2026 Q3, FreeGulliver LLC maintained a portfolio of 133 distinct positions. The most significant new addition was INNOVATOR U.S. EQUITY POWER BU, now representing 0.51% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&P 500 ETF, increasing the position by 5.3%. Conversely, FreeGulliver LLC completely exited their position in STATE STREET SPDR PORTFOLIO S&.
Position History
hover any row below to update
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Total Positions
133
Quarter
2026 Q3
Top Holding
JPM (23.8%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
FreeGulliver LLC Full Holdings List — 2026 Q3
| 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 | 23.84% | 18.36% |
#1
Prev: #1
|
6.5 |
—
|
-471 | -0.3% |
P
S
|
158,631 | $52,479,894 |
$193.01
+73.3%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
IWL
ISHARES RUSSELL...
|
ETF | 16.06% | 13.68% |
#2
Prev: #2
|
6.0 |
—
|
-23,855 | -11.4% |
P
S
|
185,878 | $35,346,548 |
$138.57
+33.7%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
SCHK
SCHWAB 1000 IND...
|
ETF | 8.02% | 6.14% |
#3
1
Prev: #4
|
4.7 |
—
|
-1,383 | -0.3% |
P
S
|
481,650 | $17,657,289 |
$34.72
+3.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
GSST
GOLDMAN SACHS U...
|
ETF | 5.68% | 7.67% |
#4
1
Prev: #3
|
2.8 |
—
|
-181,974 | -42.3% |
P
S
|
248,006 | $12,514,367 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STREET SP...
|
ETF | 4.66% | 3.37% |
#5
2
Prev: #7
|
4.4 |
—
|
673 | 5.3% |
P
S
|
13,464 | $10,268,050 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 4.06% | 5.19% |
#6
1
Prev: #5
|
1.6 |
—
|
-25,647 | -29.6% |
P
S
|
60,863 | $8,931,653 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 3.85% | 2.95% |
#7
2
Prev: #9
|
2.0 |
—
|
-2,891 | -1.3% |
P
S
|
225,988 | $8,467,770 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 2.52% | 4.12% |
#8
2
Prev: #6
|
1.0 |
—
|
-123,344 | -52.1% |
P
S
|
113,583 | $5,548,530 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.62% | 1.08% |
#9
9
Prev: #18
|
1.1 |
—
|
274 | 1.8% |
P
S
|
15,648 | $3,573,691 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.57% | 1.28% |
#10
6
Prev: #16
|
1.1 |
—
|
-2,158 | -17.3% |
P
S
|
10,347 | $3,445,758 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BUFG
FT VEST BUFFERE...
|
ETF | 1.56% | 2.49% |
#11
1
Prev: #10
|
0.6 |
—
|
-125,909 | -52.3% |
P
S
|
114,749 | $3,430,995 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 1.29% | 1.54% |
#12
1
Prev: #13
|
0.5 |
—
|
-17,903 | -33.0% |
P
S
|
36,336 | $2,849,450 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.16% | 0.73% |
#13
7
Prev: #20
|
1.0 |
—
|
-574 | -10.4% |
P
S
|
4,966 | $2,547,061 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 1.03% | 1.12% |
#14
3
Prev: #17
|
0.4 |
—
|
-9,924 | -29.1% |
P
S
|
24,122 | $2,277,589 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOLT
TEMA ELECTRIFIC...
|
ETF | 0.90% | 0.61% |
#15
8
Prev: #23
|
2.9 |
—
|
14,635 | 35.2% |
P
S
|
56,227 | $1,992,134 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.90% | 0.65% |
#16
6
Prev: #22
|
0.9 |
—
|
136 | 0.6% |
P
S
|
22,961 | $1,976,483 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.83% | 1.58% |
#17
5
Prev: #12
|
0.3 |
—
|
-7,370 | -60.6% |
P
S
|
4,787 | $1,823,081 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.80% | 0.61% |
#18
6
Prev: #24
|
0.8 |
—
|
-157 | -2.2% |
P
S
|
7,087 | $1,765,726 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.74% | 0.72% |
#19
2
Prev: #21
|
0.8 |
—
|
-987 | -17.3% |
P
S
|
4,725 | $1,625,778 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NEAR
ISHARES SHORT D...
|
ETF | 0.66% | 0.50% |
#20
8
Prev: #28
|
2.3 |
—
|
1,449 | 5.2% |
P
S
|
29,316 | $1,461,687 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.63% | 1.37% |
#21
7
Prev: #14
|
0.3 |
—
|
-25,453 | -62.1% |
P
S
|
15,547 | $1,388,503 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.57% | 0.43% |
#22
9
Prev: #31
|
2.2 |
—
|
236 | 6.9% |
P
S
|
3,675 | $1,252,220 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.55% | 0.41% |
#23
9
Prev: #32
|
0.7 |
—
|
67 | 4.0% |
P
S
|
1,741 | $1,220,447 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.55% | 0.57% |
#24
2
Prev: #26
|
0.7 |
—
|
-787 | -18.5% |
P
S
|
3,457 | $1,214,063 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PJUL
INNOVATOR U.S. ...
|
ETF | 0.51% | — |
#25
Prev: #—
|
3.7 |
—
|
22,550 | — |
NEW
|
22,550 | $1,120,284 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DCRE
DOUBLELINE COMM...
|
ETF | 0.50% | 0.29% |
#26
13
Prev: #39
|
2.7 |
—
|
5,911 | 37.2% |
P
S
|
21,786 | $1,111,545 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JHMM
JOHN HANCOCK MU...
|
ETF | 0.50% | 0.44% |
#27
3
Prev: #30
|
0.7 |
—
|
-1,118 | -6.7% |
P
S
|
15,514 | $1,109,251 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NODE
VANECK ONCHAIN ...
|
ETF | 0.46% | 0.27% |
#28
14
Prev: #42
|
2.7 |
—
|
8,024 | 44.8% |
P
S
|
25,919 | $1,013,591 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.46% | 0.39% |
#29
4
Prev: #33
|
0.7 |
—
|
-75 | -2.1% |
P
S
|
3,546 | $1,008,926 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.20% |
#30
25
Prev: #55
|
2.7 |
—
|
308 | 30.6% |
P
S
|
1,315 | $953,611 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BBDC
BARINGS BDC INC...
|
Financial Services | 0.43% | 0.22% |
#31
19
Prev: #50
|
2.7 |
—
|
35,834 | 48.2% |
P
S
|
110,243 | $950,294 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.41% | 0.33% |
#32
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
30,014 | $903,121 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.39% | 0.29% |
#33
4
Prev: #37
|
2.2 |
—
|
80 | 11.1% |
P
S
|
798 | $849,957 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.38% | 0.37% |
#34
Prev: #34
|
0.2 |
—
|
-1,992 | -22.7% |
P
S
|
6,784 | $835,011 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.26% |
#35
8
Prev: #43
|
2.2 |
—
|
202 | 13.8% |
P
S
|
1,671 | $832,074 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PFEB
INNOVATOR U.S. ...
|
ETF | 0.37% | 0.28% |
#36
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
18,292 | $805,763 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BILZ
PIMCO ULTRA SHO...
|
ETF | 0.36% | 0.28% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
7,959 | $803,143 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSCU
INVESCO BULLETS...
|
ETF | 0.31% | — |
#38
Prev: #—
|
3.6 |
—
|
42,762 | — |
NEW
|
42,762 | $690,184 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.31% | 0.25% |
#39
6
Prev: #45
|
2.1 |
—
|
241 | 14.3% |
P
S
|
1,924 | $682,654 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.30% | 0.24% |
#40
6
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
72,662 | $660,498 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IGEB
ISHARES INVESTM...
|
ETF | 0.29% | 0.82% |
#41
22
Prev: #19
|
0.1 |
—
|
-36,761 | -71.0% |
P
S
|
15,023 | $642,834 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.28% | 0.24% |
#42
5
Prev: #47
|
0.6 |
—
|
-36 | -6.3% |
P
S
|
535 | $619,037 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.28% | 0.21% |
#43
9
Prev: #52
|
0.6 |
—
|
-48 | -4.6% |
P
S
|
999 | $611,148 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.28% | 0.33% |
#44
9
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
25,000 | $609,250 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.27% | 0.25% |
#45
1
Prev: #44
|
0.6 |
—
|
-386 | -18.7% |
P
S
|
1,683 | $604,629 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.26% | 0.29% |
#46
8
Prev: #38
|
0.1 |
—
|
-3,024 | -32.1% |
P
S
|
6,405 | $574,872 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.24% | 0.16% |
#47
14
Prev: #61
|
1.1 |
—
|
no change | no change |
P
S
|
3,042 | $523,711 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.15% |
#48
17
Prev: #65
|
2.1 |
—
|
147 | 8.5% |
P
S
|
1,868 | $494,534 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.22% | 2.31% |
#49
38
Prev: #11
|
0.1 |
—
|
-16,396 | -92.7% |
P
S
|
1,294 | $484,267 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.21% | 0.16% |
#50
7
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
5,924 | $461,894 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 133 holdings