Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| JPMORGAN Chase & COStock | Stock | $52.1M | 18.4% |
| iShares Russell Top 200 ETFETF | ETF | $38.8M | 13.7% |
| Goldman Sachs Ultra Short Bond ETFETF | ETF | $21.7M | 7.7% |
| Schwab 1000 Index ETFETF | ETF | $17.4M | 6.1% |
| Invesco S&P Midcap Momentum ETFETF | ETF | $14.7M | 5.2% |
| Capital Group Dividend Value ETFETF | ETF | $11.7M | 4.1% |
| State Street SPDR S&P 500 ETFETF | ETF | $9.55M | 3.4% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFETF | ETF | $8.97M | 3.2% |
| FT Vest Laddered Buffer ETFETF | ETF | $8.36M | 2.9% |
| FT Vest Buffered Allocation Growth ETFETF | ETF | $7.06M | 2.5% |
| Vanguard Morningstar Total Stock Market ETFETF | ETF | $6.55M | 2.3% |
| SPDR Gold SharesETF | ETF | $4.48M | 1.6% |
| Vanguard Morningstar Mid-cap ETFETF | ETF | $4.37M | 1.5% |
| iShares 7-10 Year Treasury Bond ETFETF | ETF | $3.88M | 1.4% |
| Dimensional US Core Equity Market ETFETF | ETF | $3.71M | 1.3% |
| Apple Inc.Stock | Stock | $3.62M | 1.3% |
| Vanguard International Dividend Appreciation ETFETF | ETF | $3.18M | 1.1% |
| Nvidia CorporationStock | Stock | $3.08M | 1.1% |
| iShares Investment Grade Systematic Bond ETFETF | ETF | $2.34M | 0.8% |
| Microsoft Corp.Stock | Stock | $2.07M | 0.7% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $2.04M | 0.7% |
| Coca Cola COStock | Stock | $1.85M | 0.7% |
| Tema Electrification ETFETF | ETF | $1.74M | 0.6% |
| Amazon Com Inc.Stock | Stock | $1.73M | 0.6% |
| State Street SPDR Portfolio Developed World Ex-us ETFETF | ETF | $1.69M | 0.6% |
| Broadcom Inc.Stock | Stock | $1.6M | 0.6% |
| Pimco Multisector Bond Active Exchange-traded FundETF | ETF | $1.45M | 0.5% |
| iShares Short Duration Bond Active ETFETF | ETF | $1.41M | 0.5% |
| Vanguard Intermediate-term Bond ETFETF | ETF | $1.37M | 0.5% |
| John Hancock Multifactor Mid Cap ETFETF | ETF | $1.25M | 0.4% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $1.22M | 0.4% |
| Vanguard S&P 500 ETFETF | ETF | $1.15M | 0.4% |
| Vanguard Morningstar Small-cap ETFETF | ETF | $1.1M | 0.4% |
| State Street SPDR Portfolio S&P 500 Growth ETFETF | ETF | $1.04M | 0.4% |
| Applied Digital Corp. Com NewStock | Stock | $933K | 0.3% |
| Business First Bancshares Inc.Stock | Stock | $922K | 0.3% |
| Micron Technology Inc.Stock | Stock | $829K | 0.3% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $829K | 0.3% |
| Doubleline Commercial Real Estate Debt ETFETF | ETF | $822K | 0.3% |
| Pimco Ultra Short Government Active Exchange-traded FundETF | ETF | $803K | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - FebruaryETF | ETF | $788K | 0.3% |
| Vaneck Onchain Economy ETFETF | ETF | $775K | 0.3% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $735K | 0.3% |
| Visa Inc. Com CL AStock | Stock | $710K | 0.3% |
| Tesla Inc.Stock | Stock | $708K | 0.2% |
| Goldman Sachs Bdc Inc. ShsCEF | CEF | $689K | 0.2% |
| Eli Lilly & COStock | Stock | $685K | 0.2% |
| Pimco Intermediate Municipal Bond Active Exchange-traded FundETF | ETF | $679K | 0.2% |
| First Trust Water ETFETF | ETF | $664K | 0.2% |
| Barings Bdc Inc.CEF | CEF | $634K | 0.2% |
JPMORGAN Chase & COStock$52.1M
- Class
- Stock
- Share
- 18.4%
iShares Russell Top 200 ETFETF$38.8M
- Class
- ETF
- Share
- 13.7%
Goldman Sachs Ultra Short Bond ETFETF$21.7M
- Class
- ETF
- Share
- 7.7%
Schwab 1000 Index ETFETF$17.4M
- Class
- ETF
- Share
- 6.1%
Invesco S&P Midcap Momentum ETFETF$14.7M
- Class
- ETF
- Share
- 5.2%
Capital Group Dividend Value ETFETF$11.7M
- Class
- ETF
- Share
- 4.1%
State Street SPDR S&P 500 ETFETF$9.55M
- Class
- ETF
- Share
- 3.4%
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFETF$8.97M
- Class
- ETF
- Share
- 3.2%
FT Vest Laddered Buffer ETFETF$8.36M
- Class
- ETF
- Share
- 2.9%
FT Vest Buffered Allocation Growth ETFETF$7.06M
- Class
- ETF
- Share
- 2.5%
Vanguard Morningstar Total Stock Market ETFETF$6.55M
- Class
- ETF
- Share
- 2.3%
SPDR Gold SharesETF$4.48M
- Class
- ETF
- Share
- 1.6%
Vanguard Morningstar Mid-cap ETFETF$4.37M
- Class
- ETF
- Share
- 1.5%
iShares 7-10 Year Treasury Bond ETFETF$3.88M
- Class
- ETF
- Share
- 1.4%
Dimensional US Core Equity Market ETFETF$3.71M
- Class
- ETF
- Share
- 1.3%
Apple Inc.Stock$3.62M
- Class
- Stock
- Share
- 1.3%
Vanguard International Dividend Appreciation ETFETF$3.18M
- Class
- ETF
- Share
- 1.1%
Nvidia CorporationStock$3.08M
- Class
- Stock
- Share
- 1.1%
iShares Investment Grade Systematic Bond ETFETF$2.34M
- Class
- ETF
- Share
- 0.8%
Microsoft Corp.Stock$2.07M
- Class
- Stock
- Share
- 0.7%
Alphabet Inc. Cap Stk CL AStock$2.04M
- Class
- Stock
- Share
- 0.7%
Coca Cola COStock$1.85M
- Class
- Stock
- Share
- 0.7%
Tema Electrification ETFETF$1.74M
- Class
- ETF
- Share
- 0.6%
Amazon Com Inc.Stock$1.73M
- Class
- Stock
- Share
- 0.6%
State Street SPDR Portfolio Developed World Ex-us ETFETF$1.69M
- Class
- ETF
- Share
- 0.6%
Broadcom Inc.Stock$1.6M
- Class
- Stock
- Share
- 0.6%
Pimco Multisector Bond Active Exchange-traded FundETF$1.45M
- Class
- ETF
- Share
- 0.5%
iShares Short Duration Bond Active ETFETF$1.41M
- Class
- ETF
- Share
- 0.5%
Vanguard Intermediate-term Bond ETFETF$1.37M
- Class
- ETF
- Share
- 0.5%
John Hancock Multifactor Mid Cap ETFETF$1.25M
- Class
- ETF
- Share
- 0.4%
Alphabet Inc. Cap Stk CL CStock$1.22M
- Class
- Stock
- Share
- 0.4%
Vanguard S&P 500 ETFETF$1.15M
- Class
- ETF
- Share
- 0.4%
Vanguard Morningstar Small-cap ETFETF$1.1M
- Class
- ETF
- Share
- 0.4%
State Street SPDR Portfolio S&P 500 Growth ETFETF$1.04M
- Class
- ETF
- Share
- 0.4%
Applied Digital Corp. Com NewStock$933K
- Class
- Stock
- Share
- 0.3%
Business First Bancshares Inc.Stock$922K
- Class
- Stock
- Share
- 0.3%
Micron Technology Inc.Stock$829K
- Class
- Stock
- Share
- 0.3%
State Street SPDR Portfolio S&P 500 ETFETF$829K
- Class
- ETF
- Share
- 0.3%
Doubleline Commercial Real Estate Debt ETFETF$822K
- Class
- ETF
- Share
- 0.3%
Pimco Ultra Short Government Active Exchange-traded FundETF$803K
- Class
- ETF
- Share
- 0.3%
Innovator U.S. Equity Power Buffer ETF - FebruaryETF$788K
- Class
- ETF
- Share
- 0.3%
Vaneck Onchain Economy ETFETF$775K
- Class
- ETF
- Share
- 0.3%
Berkshire Hathaway Inc. Del CL B NewStock$735K
- Class
- Stock
- Share
- 0.3%
Visa Inc. Com CL AStock$710K
- Class
- Stock
- Share
- 0.3%
Tesla Inc.Stock$708K
- Class
- Stock
- Share
- 0.2%
Goldman Sachs Bdc Inc. ShsCEF$689K
- Class
- CEF
- Share
- 0.2%
Eli Lilly & COStock$685K
- Class
- Stock
- Share
- 0.2%
Pimco Intermediate Municipal Bond Active Exchange-traded FundETF$679K
- Class
- ETF
- Share
- 0.2%
First Trust Water ETFETF$664K
- Class
- ETF
- Share
- 0.2%
Barings Bdc Inc.CEF$634K
- Class
- CEF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 123 positions by value, with holdings of the same security combined. The 123 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2032561
- File number
- 028-24294
- Options
- 0 call, 0 put
- In the 25 largest
- 83.5%
- Prior quarter
- $237M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 15
Common questions
What are FreeGulliver’s 13F holdings worth?
$284 million across 123 positions for the quarter ended 30 June 2026.
What is FreeGulliver’s largest 13F holding?
JPMORGAN CHASE & CO COM (Stock) was the largest position at $52.1 million, or 18.4% of reported 13F value, as of 30 June 2026.
How concentrated is FreeGulliver’s 13F portfolio?
The ten largest positions accounted for 67.1% of reported value and the twenty-five largest for 83.5%, across 123 positions as of 30 June 2026.
Does Form 13F show everything FreeGulliver manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does FreeGulliver file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.