FreeGulliver LLC

Hedge Fund • Multi-Strategy

FreeGulliver LLC is a Multi-Strategy Hedge Fund based in New Orleans, LA led by Frank Friedler, reporting $798.1M in AUM as of Q3 2025 with 59% ETF concentration, 71% concentrated in top 10 holdings, and 23% allocation to JPM.

CEOFrank Friedler

Portfolio Value: $221.6M
Positions: 94
Top Holding: JPM at 23.05%
Last Reported: Q3 2025

Address5500 Laurel Street, New Orleans, LA, 70115, United States

Top Holdings

Largest long holdings in FreeGulliver LLC's portfolio (70.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JPMorgan Chase JPM	Banks - Diversified Financial Services	$51.1M	23.05%	-$15.4M Sold	0.01% 161.9K shares	Q4 2023 Held for 1y 11m
2 iShares Russell Top 200 IWL	ETF ETF	$40.1M	18.08%	+$230.2K Bought	— 241.3K shares	Q4 2023 Held for 1y 11m
3 Vanguard International Dividend Appreciation VIGI	ETF ETF	$12.9M	5.83%	-$622.9K Sold	— 144.2K shares	Q4 2023 Held for 1y 11m
4 CGDV Capital Group Dividend Value CGDV	ETF ETF	$9.2M	4.15%	-$1.5M Sold	— 218.8K shares	Q2 2025 Held for 5 months
5 Invesco S&P MidCap Momentum XMMO	ETF ETF	$9.2M	4.14%	+$336.6K Bought	— 67.8K shares	Q4 2024 Held for 11 months
6 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$7.8M	3.50%	-$8.5K Sold	— 96.2K shares	Q2 2024 Held for 1y 5m
7 FT Vest Laddered Buffer BUFR	ETF ETF	$7.7M	3.49%	+$560.9K Bought	— 231.2K shares	Q3 2024 Held for 1y 2m
8 BUFG FT Vest Buffered Allocation Growth BUFG	ETF ETF	$7.5M	3.40%	-$1.3M Sold	— 279.8K shares	Q4 2023 Held for 1y 11m
9 SPDR S&P 500 ETF Trust SPY	ETF ETF	$6.7M	3.02%	-$1.4M Sold	— 10.0K shares	Q4 2023 Held for 1y 11m
10 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$4.3M	1.92%	+$55.6K Bought	— 44.1K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FreeGulliver LLC's latest filing

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Market Value

$221.6M

Prior: $216.0M

Q/Q Change

+2.58%

+$5.6M

Net Flows % of MV

-5.88%

Turnover Ratio

13.72%

New Purchases

23 stocks

$6.6M

Added To

39 stocks

+$15.8M

Sold Out Of

16 stocks

$11.4M

Reduced Holdings

18 stocks

-$24.0M

Increased Positions

Position	Shares Δ	Change
1 Tesla, Inc. TSLA	New	0 → 1.8K +$792.5K
2 Palantir Technologies Inc. PLTR	New	0 → 2.5K +$455.1K
3 General Electric GE	New	0 → 1.3K +$401.3K
4 Netflix NFLX	New	0 → 322.0 +$386.1K
5 Johnson & Johnson JNJ	New	0 → 2.0K +$372.1K

Decreased Positions

Position	Shares Δ	Change
1 UnitedHealth Group UNH	Sold	10.0K → 0 −$3.1M
2 First Horizon FHN	Sold	100.3K → 0 −$2.1M
3 Sysco SYY	Sold	19.2K → 0 −$1.5M
4 Northrop Grumman NOC	Sold	2.0K → 0 −$1.0M
5 iShares Russell 2000 IWM	Sold	4.3K → 0 −$919.7K

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Analytics

Portfolio insights and performance metrics for FreeGulliver LLC

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Sector Allocation

ETF

59.00%

Financial Services

25.00%

Technology

6.10%

Communication Services

2.50%

Consumer Cyclical

1.70%

Healthcare

1.70%

Consumer Defensive

1.40%

Industrials

0.40%

Energy

0.40%

Real Estate

0.20%

Utilities

0.20%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

36.53%

Large Cap ($10B - $200B)

1.35%

Mid Cap ($2B - $10B)

0.35%

Small Cap ($300M - $2B)

0.38%

Micro Cap ($50M - $300M)

0.60%

Nano Cap (< $50M)

0.41%

N/A (ETF or Unknown)

60.38%

Portfolio Concentration

Top 10 Holdings %

70.57%

Top 20 Holdings %

82.28%

Top 50 Holdings %

94.7%

Top 100 Holdings %

100.0%