FreeGulliver LLC

Q2 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$283,615
Net value change ($000)
+46,395 (19.6%)
New positions
23
Sold out positions
15
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHK 12,822 279.0%
GSST 6,601 43.6%
JPM 5,092 10.8%
IWL 4,155 12.0%
XMMO 3,896 36.0%
SPY 3,551 59.2%
CGDV 2,097 21.9%
VOLT 1,742 NEW
SPTM 1,176 15.1%
APLD 933 NEW
Top Reduces (Value $000, Stocks/ETFs)
VIGI -2,810 -46.9%
MINT -1,150 -100.0%
GLD -719 -13.8%
GSAT -619 -71.7%
BILZ -505 -38.6%
XOM -461 -100.0%
IEF -440 -10.2%
PDBC -385 -45.3%
AMX -357 -100.0%
SCHD -352 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type