FreeGulliver LLC

Q1 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$237,220
Net value change ($000)
-34,497 (-12.7%)
New positions
30
Sold out positions
14
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSST 12,159 407.2%
VTI 5,206 1199.5%
DFAU 2,954 NEW
XMMO 2,211 25.7%
SCHK 2,069 81.9%
GLD 1,998 62.5%
NEAR 1,589 NEW
PYLD 1,418 NEW
BIV 1,371 NEW
MINT 1,150 NEW
Top Reduces (Value $000, Stocks/ETFs)
VIGI -8,140 -57.6%
JPM -4,658 -9.0%
IWL -2,777 -7.4%
VNCE -1,915 -96.9%
DIBS -1,605 -90.5%
TOI -1,266 -100.0%
MDXH -1,135 -100.0%
URA -693 -100.0%
MSFT -571 -25.0%
AAPL -526 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type