FreeGulliver
FreeGulliver reported 123 stocks worth $284M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are JPM (18.4%), IWL (13.7%) and GSST (7.7%). Compared with Q1 2026, the fund opened new positions in VOLT, APLD and DCRE, added to GSST, SCHK and XMMO, trimmed JPM, IWL and BUFR and sold out of MINT, XOM and AMX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPM Jpmorgan Chase & Co. | $52.1M | 18.4% | 159K | −631 (−0%) | 8 of 8 | |
| 2 |  IWL Ishares Russell Top 200 ETF | $38.8M | 13.7% | 210K | −6,091 (−3%) | 8 of 8 | |
| 3 |  GSST Goldman Sachs ETF TR | $21.7M | 7.7% | 430K | +130K (+44%) | 3 of 8 | |
| 4 |  SCHK Schwab Strategic TR | $17.4M | 6.1% | 483K | +336K (+229%) | 3 of 8 | |
| 5 |  XMMO Invesco S & P Midcap | $14.7M | 5.2% | 87K | +12K (+16%) | 7 of 8 | |
| 6 |  CGDV Capital Group Dividend | $11.7M | 4.1% | 237K | +12K (+5%) | 5 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $9.6M | 3.4% | 13K | +3,564 (+39%) | 8 of 8 | |
| 8 |  SPTM Spdr Series Trust | $9M | 3.2% | 99K | +215 (+0%) | 8 of 8 | |
| 9 |  BUFR First Trust | $8.4M | 3.0% | 229K | −1,950 (−1%) | 8 of 8 | |
| 10 |  BUFG FT Vest Buffered Allocation Growth ETF | $7.1M | 2.5% | 241K | −13K (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MINT Pimco ETF TR | $1.2M | 11K |
 XOM Exxon Mobil Corp | $461K | 2,717 |
 AMX America Movil S A B DE F | $357K | 14K |
 SCHD Schwab US Dividend Equity ETF | $352K | 11K |
 MA Mastercard Incorporated | $333K | 666 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →FreeGulliver 13F FAQ
What does FreeGulliver own?
FreeGulliver reported 123 stocks worth $284M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are JPM (18.4%), IWL (13.7%) and GSST (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did FreeGulliver buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 30 added to, 53 trimmed and 15 sold out. New positions include VOLT, APLD and DCRE. It sold all of MINT, XOM and AMX.
When will FreeGulliver file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is FreeGulliver's portfolio worth?
The Q2 2026 filing reports $284M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.