StockDriftsStockDriftsTop 50 Freegulliver LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 18.36% | 159.1K | $52.1M | -0.40%(-631) | $160.35(+125.44%) | 2026-06-30 | |
| IWL | ISHARES RUSSELL TOP 200 ETF | 13.68% | 209.7K | $38.8M | -2.82%(-6.09K) | $131.68(+45.56%) | 2026-06-30 | |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 7.67% | 430.0K | $21.7M | +43.51%(+130.37K) | $50.53(-0.15%) | 2026-06-30 | |
| SCHK | SCHWAB 1000 INDEX ETF | 6.14% | 483.0K | $17.4M | +229.30%(+336.35K) | $32.78(+14.05%) | 2026-06-30 | |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 5.19% | 86.5K | $14.7M | +15.92%(+11.88K) | $128.30(+26.77%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 4.12% | 236.9K | $11.7M | +5.21%(+11.74K) | $38.27(+34.05%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 3.37% | 12.8K | $9.6M | +38.63%(+3.56K) | $589.40(+31.24%) | 2026-06-30 | |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3.16% | 98.8K | $9.0M | +0.22%(+215) | $65.76(+42.72%) | 2026-06-30 | |
| BUFR | FT VEST LADDERED BUFFER ETF | 2.95% | 228.9K | $8.4M | -0.84%(-1.95K) | $30.21(+23.56%) | 2026-06-30 | |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 2.49% | 240.7K | $7.1M | -5.12%(-12.97K) | $22.73(+31.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +53.70% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.95% |
Freegulliver LLC reports $283.62M in US-listed equity holdings across 123 positions in its most recent 13F filing. Its largest disclosed positions are JPM (18.4%), IWL (13.7%) and GSST (7.7%). The top 20 holdings account for 80.27% of reported assets. Its disclosed equity book has returned +53.70% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Freegulliver LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2032561). View Freegulliver LLC’s 13F filings on SEC