FreeGulliver LLC

Q3 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$220,137
Net value change ($000)
-63,478 (-22.4%)
New positions
10
Sold out positions
30
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PJUL 1,120 NEW
SPY 716 7.5%
BSCU 690 NEW
NVDA 498 16.2%
MSFT 480 23.2%
URNM 456 NEW
XLK 418 NEW
JPM 401 0.8%
META 387 68.3%
SIXP 345 NEW
Top Reduces (Value $000, Stocks/ETFs)
GSST -9,232 -42.5%
SPTM -8,970 -100.0%
CGDV -6,127 -52.5%
VTI -6,062 -92.6%
XMMO -5,787 -39.3%
DFAU -3,714 -100.0%
BUFG -3,624 -51.4%
IWL -3,443 -8.9%
GLD -2,655 -59.3%
IEF -2,488 -64.2%
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