Sponsored

The Analysis of FreeGulliver LLC's Holdings & P&L

Currently, FreeGulliver LLC holds 115 types of securities in its portfolio with a total value $237.2M. In the most recent quarter, they have increased their positions in GSST (+240.4K shares, valued at $12.2M), VTI (+16.3K shares, valued at $5.2M), DFAU (+65.5K shares, valued at $3.0M); decreased their positions in VIGI (-86.8K shares, valued at $7.7M), DIBS (-265.5K shares, valued at $1.5M), VNCE (-458.9K shares, valued at $1.1M); initiated new positions in DFAU (+65.5K shares, valued at $3.0M), NEAR (+31.2K shares, valued at $1.6M), PYLD (+54.1K shares, valued at $1.4M).

1M P&L

+6.1M+2.82%

3M P&L

-2.8M-1.25%

HY P&L

+6.3M+2.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A130.9M

61.2%

2Banks - Diversified52.1M

24.4%

3Consumer Electronics4.0M

1.9%

Top Industries by Stock Count

1N/A38 stocks

43.7%

2Drug Manufacturers - General4 stocks

4.6%

3Software - Infrastructure4 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMORGAN CHASE & CO COM159.7K shares-0.34%2026-03-312026-05-15

IWL ISHARES RUSSELL TOP 200 ETF215.8K shares-1.56%2026-03-312026-05-15

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF299.6K shares406.45%2026-03-312026-05-15

XMMO INVESCO S&P MIDCAP MOMENTUM ETF74.6K shares19.98%2026-03-312026-05-15

CGDV CAPITAL GROUP DIVIDEND VALUE ETF225.2K shares8.16%2026-03-312026-05-15

BUFR FT VEST LADDERED BUFFER ETF230.8K shares0.16%2026-03-312026-05-15

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF98.6K shares1.94%2026-03-312026-05-15

BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF253.6K shares-3.48%2026-03-312026-05-15

Sponsored

SPY STATE STREET SPDR S&P 500 ETF9.2K shares2.16%2026-03-312026-05-15

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF67.7K shares-56.18%2026-03-312026-05-15

VTI VANGUARD TOTAL STOCK MARKET ETF17.6K shares1257.61%2026-03-312026-05-15

GLD SPDR GOLD SHARES12.1K shares49.63%2026-03-312026-05-15

SCHK SCHWAB 1000 INDEX ETF146.7K shares90.40%2026-03-312026-05-15

IEF ISHARES 7-10 YEAR TREASURY BOND ETF45.2K shares10.39%2026-03-312026-05-15

VO VANGUARD MID-CAP ETF13.2K shares0.05%2026-03-312026-05-15

AAPL APPLE INC COM13.7K shares-6.96%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION COM17.2K shares0.65%2026-03-312026-05-15

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF65.5K sharesnew addition2026-03-312026-05-15

IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF55.3K shares0.38%2026-03-312026-05-15

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A6.2K shares-0.16%2026-03-312026-05-15

KO COCA COLA CO COM23.1K shares7.86%2026-03-312026-05-15

MSFT MICROSOFT CORP COM4.6K shares-2.06%2026-03-312026-05-15

AMZN AMAZON COM INC COM7.9K shares1.57%2026-03-312026-05-15

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF31.2K sharesnew addition2026-03-312026-05-15

Sponsored

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF33.2K shares-0.31%2026-03-312026-05-15

BROADCOM INC COM BROADCOM INC COM4.7K shares-3.54%2026-03-312026-05-15

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND54.1K sharesnew addition2026-03-312026-05-15

BIV VANGUARD INTERMEDIATE-TERM BOND ETF17.8K sharesnew addition2026-03-312026-05-15

BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND13.0K shares161.32%2026-03-312026-05-15

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND11.4K sharesnew addition2026-03-312026-05-15

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF16.9K shares-7.38%2026-03-312026-05-15

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C3.9K shares-3.09%2026-03-312026-05-15

Sponsored

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.7K shares4.90%2026-03-312026-05-15

VB VANGUARD SMALL-CAP ETF3.6K shares0.39%2026-03-312026-05-15

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF9.3K shares-19.31%2026-03-312026-05-15

GSAT GLOBALSTAR INC COM NEW13.0K shares8.32%2026-03-312026-05-15

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF49.0K shares-4.34%2026-03-312026-05-15

FIW FIRST TRUST WATER ETF8.1K shares6.90%2026-03-312026-05-15

BFST BUSINESS FIRST BANCSHARES INC COM30.0K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC CL A1.4K shares2.53%2026-03-312026-05-15

Sponsored

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.6K shares11.05%2026-03-312026-05-15

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY18.3K sharesnew addition2026-03-312026-05-15

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF9.4K shares-15.23%2026-03-312026-05-15

TSLA TESLA INC COM1.9K shares-4.24%2026-03-312026-05-15

V VISA INC COM CL A2.1K shares4.63%2026-03-312026-05-15

WMT WALMART INC COM5.2K shares-5.17%2026-03-312026-05-15

LLY ELI LILLY & CO COM642 shares4.05%2026-03-312026-05-15

VDE VANGUARD ENERGY ETF3.0K shares0.00%2026-03-312026-05-15

Sponsored

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND5.9K sharesnew addition2026-03-312026-05-15

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF20.0K shares-0.47%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION COM510 shares14.35%2026-03-312026-05-15

ORCL ORACLE CORP COM3.4K shares5.51%2026-03-312026-05-15

VIG VANGUARD DIVIDEND APPRECIATION ETF2.3K shares0.00%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON COM1.9K shares-4.42%2026-03-312026-05-15

XOM EXXON MOBIL CORP COM2.7K shares-0.84%2026-03-312026-05-15

CVX CHEVRON CORPORATION COM2.1K shares9.04%2026-03-312026-05-15

Sponsored

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF8.7K shares27.16%2026-03-312026-05-15

MUB ISHARES NATIONAL MUNI BOND ETF3.8K shares3.78%2026-03-312026-05-15

IWP ISHARES RUSSELL MID-CAP GROWTH ETF3.1K shares0.03%2026-03-312026-05-15

KKR & CO INC COM KKR & CO INC COM4.3K shares5.32%2026-03-312026-05-15

OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF9.9K sharesnew addition2026-03-312026-05-15

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.3K shares0.52%2026-03-312026-05-15

SLF SUN LIFE FINANCIAL INC. COM5.9K shares0.00%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC CL A2.5K shares-1.04%2026-03-312026-05-15

Sponsored

AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMERICA MOVIL SAB DE CV SPON ADS RP CL B14.0K shares0.00%2026-03-312026-05-15

SCHD SCHWAB US DIVIDEND EQUITY ETF11.5K sharesnew addition2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP COM572 shares0.00%2026-03-312026-05-15

MA MASTERCARD INCORPORATED CL A666 shares28.08%2026-03-312026-05-15

VICI VICI PPTYS INC COM11.5K shares6.42%2026-03-312026-05-15

KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER11.1K shares0.00%2026-03-312026-05-15

GEV GE VERNOVA INC COM352 shares0.57%2026-03-312026-05-15

VV VANGUARD LARGE-CAP ETF1.0K shares0.00%2026-03-312026-05-15

Sponsored

MARW ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF8.7K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC. COM3.1K shares32.61%2026-03-312026-05-15

TPL TEXAS PACIFIC LAND CORPORATION COM619 sharesnew addition2026-03-312026-05-15

ABBV ABBVIE INC COM1.3K shares5.38%2026-03-312026-05-15

SCHA SCHWAB U.S. SMALL-CAP ETF9.7K shares13.39%2026-03-312026-05-15

DDTS INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER13.4K shares0.00%2026-03-312026-05-15

MET MetLife Inc3.9K shares-10.58%2026-03-312026-05-15

CSCO CISCO SYS INC COM3.5K shares0.34%2026-03-312026-05-15

Sponsored

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF2.5K shares-2.81%2026-03-312026-05-15

MGK VANGUARD MEGA CAP GROWTH ETF734 shares0.00%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC COM795 shares0.76%2026-03-312026-05-15

DIS DISNEY WALT CO COM2.8K shares-22.34%2026-03-312026-05-15

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND5.0K sharesnew addition2026-03-312026-05-15

GILD GILEAD SCIENCES INC COM1.8K shares1.71%2026-03-312026-05-15

HWC HANCOCK WHITNEY CORPORATION COM4.0K shares-0.02%2026-03-312026-05-15

QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK2.2K sharesnew addition2026-03-312026-05-15

Sponsored

EPD ENTERPRISE PRODS PARTNERS L P COM6.5K sharesnew addition2026-03-312026-05-15

NEE NEXTERA ENERGY INC COM2.6K sharesnew addition2026-03-312026-05-15

MCD MCDONALDS CORP COM781 sharesnew addition2026-03-312026-05-15

CAT CATERPILLAR INC COM340 sharesnew addition2026-03-312026-05-15

LINDE PLC SHS LINDE PLC SHS481 sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC COM1.1K shares3.92%2026-03-312026-05-15

RTX RTX CORPORATION COM1.1K shares1.78%2026-03-312026-05-15

CITIGROUP INC COM NEW CITIGROUP INC COM NEW1.9K sharesnew addition2026-03-312026-05-15

Sponsored

MERCK & CO INC COM MERCK & CO INC COM1.8K sharesnew addition2026-03-312026-05-15

VTV VANGUARD VALUE ETF1.1K shares0.47%2026-03-312026-05-15

AMAT APPLIED MATLS INC COM606 sharesnew addition2026-03-312026-05-15

PM PHILIP MORRIS INTL INC COM1.2K sharesnew addition2026-03-312026-05-15

INTC INTEL CORP COM4.7K sharesnew addition2026-03-312026-05-15

BLACKSTONE INC COM BLACKSTONE INC COM1.8K shares34.72%2026-03-312026-05-15

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW958 sharesnew addition2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS COM840 shares21.39%2026-03-312026-05-15

Sponsored

JCI JOHNSON CTLS INTL PLC SHS1.5K sharesnew addition2026-03-312026-05-15

VEA VANGUARD FTSE DEVELOPED MARKETS ETF3.1K sharesnew addition2026-03-312026-05-15

TJX TJX COS INC NEW COM1.3K sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC COM2.8K sharesnew addition2026-03-312026-05-15

DIBS 1STDIBS COM INC COM30.5K shares-89.69%2026-03-312026-05-15

OBDC BLUE OWL CAPITAL CORPORATION COM12.4K shares-21.29%2026-03-312026-05-15

LIEN CHICAGO ATLANTIC BDC INC COM12.2K shares0.00%2026-03-312026-05-15

VNCE VINCE HLDG CORP COM NEW25.5K shares-94.74%2026-03-312026-05-15

Sponsored

CLVT CLARIVATE PLC ORD SHS12.0K sharesnew addition2026-03-312026-05-15

REFR RESEARCH FRONTIERS INC COM20.0K shares0.00%2026-03-312026-05-15

CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A10.0K shares0.00%2026-03-312026-05-15

JPM

JPMORGAN CHASE & CO COM

-0.34%

Shares159.7K

Event2026-03-31

Filed2026-05-15

IWL

ISHARES RUSSELL TOP 200 ETF

-1.56%

Shares215.8K

Event2026-03-31

Filed2026-05-15

GSST

GOLDMAN SACHS ULTRA SHORT BOND ETF

406.45%

Shares299.6K

Event2026-03-31

Filed2026-05-15

XMMO

INVESCO S&P MIDCAP MOMENTUM ETF

19.98%

Shares74.6K

Event2026-03-31

Filed2026-05-15

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

8.16%

Shares225.2K

Event2026-03-31

Filed2026-05-15

BUFR

FT VEST LADDERED BUFFER ETF

0.16%

Shares230.8K

Event2026-03-31

Filed2026-05-15

SPTM

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

1.94%

Shares98.6K

Event2026-03-31

Filed2026-05-15

BUFG

FT VEST BUFFERED ALLOCATION GROWTH ETF

-3.48%

Shares253.6K

Event2026-03-31

Filed2026-05-15

SPY

STATE STREET SPDR S&P 500 ETF

2.16%

Shares9.2K

Event2026-03-31

Filed2026-05-15

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

-56.18%

Shares67.7K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD TOTAL STOCK MARKET ETF

1257.61%

Shares17.6K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD SHARES

49.63%

Shares12.1K

Event2026-03-31

Filed2026-05-15

SCHK

SCHWAB 1000 INDEX ETF

90.40%

Shares146.7K

Event2026-03-31

Filed2026-05-15

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

10.39%

Shares45.2K

Event2026-03-31

Filed2026-05-15

VANGUARD MID-CAP ETF

0.05%

Shares13.2K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC COM

-6.96%

Shares13.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION COM

0.65%

Shares17.2K

Event2026-03-31

Filed2026-05-15

DFAU

DIMENSIONAL US CORE EQUITY MARKET ETF

New

Shares65.5K

Event2026-03-31

Filed2026-05-15

IGEB

ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF

0.38%

Shares55.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CAP STK CL A

-0.16%

Shares6.2K

Event2026-03-31

Filed2026-05-15

COCA COLA CO COM

7.86%

Shares23.1K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP COM

-2.06%

Shares4.6K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC COM

1.57%

Shares7.9K

Event2026-03-31

Filed2026-05-15

NEAR

ISHARES SHORT DURATION BOND ACTIVE ETF

New

Shares31.2K

Event2026-03-31

Filed2026-05-15

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-0.31%

Shares33.2K

Event2026-03-31

Filed2026-05-15

BROADCOM INC COM

-3.54%

Shares4.7K

Event2026-03-31

Filed2026-05-15

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

New

Shares54.1K

Event2026-03-31

Filed2026-05-15

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

New

Shares17.8K

Event2026-03-31

Filed2026-05-15

BILZ

PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND

161.32%

Shares13.0K

Event2026-03-31

Filed2026-05-15

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

New

Shares11.4K

Event2026-03-31

Filed2026-05-15

JHMM

JOHN HANCOCK MULTIFACTOR MID CAP ETF

-7.38%

Shares16.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CAP STK CL C

-3.09%

Shares3.9K

Event2026-03-31

Filed2026-05-15

VANGUARD S&P 500 ETF

4.90%

Shares1.7K

Event2026-03-31

Filed2026-05-15

VANGUARD SMALL-CAP ETF

0.39%

Shares3.6K

Event2026-03-31

Filed2026-05-15

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

-19.31%

Shares9.3K

Event2026-03-31

Filed2026-05-15

GSAT

GLOBALSTAR INC COM NEW

8.32%

Shares13.0K

Event2026-03-31

Filed2026-05-15

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

-4.34%

Shares49.0K

Event2026-03-31

Filed2026-05-15

FIW

FIRST TRUST WATER ETF

6.90%

Shares8.1K

Event2026-03-31

Filed2026-05-15

BFST

BUSINESS FIRST BANCSHARES INC COM

New

Shares30.0K

Event2026-03-31

Filed2026-05-15