Titelia

Holdings of FreeGulliver LLC

103 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.7 % of the equity sleeve

Sector breakdown

  • Financials 22.7 %
  • Technology 5.6 %
  • Communication 1.9 %
  • Consumer staples 1.4 %
  • Consumer discretionary 1.3 %
  • Health care 0.8 %
  • Industrials 0.8 %
  • Funds 0.5 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 64.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • MX 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US102218.7M $99.84 %
2MX1357.4K $0.16 %

Positions

RankCompanySharesValueWeight
1JPMorgan Chase & Co 159,73347M $
2iShares Trust 215,82434.6M $
3Goldman Sachs Ultra Short Bond 299,60815.1M $
4Invesco S&P MidCap Momentum ET 74,62810.8M $
5Capital Group Dividend Value ETF 225,1859.6M $
6FT Vest Laddered Buffer ETF 230,8297.8M $
7State Street SPDR Portfolio S& 98,5847.8M $
8State Street SPDR S&P 500 ETF Trust 9,2276M $
9Vanguard International Dividend Appreciation ETF 67,7006M $
10Vanguard Total Stock Market ETF 17,5815.6M $
11SPDR Gold Shares 12,0775.2M $
12iShares Trust 45,2304.3M $
13Vanguard Mid-Cap ETF 13,1643.8M $
14Apple Inc 13,6963.5M $
15NVIDIA Corp 17,2353M $
16iShares Investment Grade Systematic Bond ETF 55,2742.5M $
17Alphabet Inc 6,2451.8M $
18Coca-Cola Co/The 23,1051.8M $
19Microsoft Corp 4,6211.7M $
20Amazon.com Inc 7,9351.7M $
21ISHARES U S ETF TR 31,2491.6M $
22State Street SPDR Portfolio Developed World ex-US ETF 33,1521.5M $
23Broadcom Inc 4,7121.5M $
24PIMCO Multisector Bond Active 54,1241.4M $
25Vanguard Bond Index Funds 17,7601.4M $
26PIMCO Enhanced Short Maturity 11,4351.2M $
27JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 16,8591.1M $
28Alphabet Inc 3,9141.1M $
29Vanguard S&P 500 ETF 1,670997.7K $
30Vanguard Small-Cap ETF 3,644954.3K $
31SPDR Series Trust 9,347915.2K $
32Globalstar Inc 13,000863.5K $
33INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 49,006848.8K $
34Business First Bancshares Inc 30,014811.6K $
35Meta Platforms Inc 1,380789.5K $
36Berkshire Hathaway Inc 1,598765.8K $
37Innovator U.S. Equity Power Bu 18,292733.5K $
38SPDR Series Trust 9,437722.3K $
39Tesla Inc 1,896704.8K $
40Visa Inc 2,125642.2K $
41Walmart Inc 5,158641K $
42Eli Lilly & Co 642590.5K $
43VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,042526.4K $
44WisdomTree Trust 5,939521.7K $
45State Street SPDR Portfolio Ag 20,026513.1K $
46Costco Wholesale Corp 510508.2K $
47Oracle Corp 3,369495.6K $
48VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,300494.6K $
49Johnson & Johnson 1,902464.9K $
50Exxon Mobil Corp 2,717461K $
51Chevron Corp 2,062426.6K $
52State Street SPDR Portfolio Emerging Markets ETF 8,736409.8K $
53iShares National Muni Bond ETF 3,812404.6K $
54iShares Trust 3,135401.6K $
55KKR & Co Inc 4,258393.9K $
56ALLIANZIM US EQ BUFFER20 OCT 9,938382.3K $
57General Electric Co 1,346382K $
58Palantir Technologies Inc 2,485363.5K $
59America Movil SAB de CV 14,027357.4K $
60Schwab US Dividend Equity ETF 11,466351.8K $
61Lockheed Martin Corp 572345.7K $
62Mastercard Inc 666332.8K $
63VICI Properties Inc 11,543315.4K $
64GE Vernova Inc 352307.3K $
65Vanguard Large-Cap ETF 1,014303K $
66ALLIANZIM US EQ BUFFER20 MAR 8,677295.8K $
67Netflix Inc 3,062294.4K $
68Texas Pacific Land Corp 619293.8K $
69AbbVie Inc 1,312285.3K $
70Schwab U.S. Small-Cap ETF 9,740283.2K $
71MetLife Inc 3,888275K $
72Cisco Systems, Inc. 3,510272.3K $
73iShares iBoxx USD Investment Grade Corporate Bond ETF 2,488271.2K $
74Vanguard Mega Cap Growth ETF 734269.7K $
75Micron Technology Inc 795268.6K $
76Walt Disney Co/The 2,754265.4K $
77Gilead Sciences Inc 1,843256.9K $
78Hancock Whitney Corp 4,012255.1K $
79Qnity Electronics Inc 2,187252.3K $
80Enterprise Products Partners LP 6,541247.5K $
81NextEra Energy Inc 2,623243.6K $
82McDonald's Corp. 781242.7K $
83Caterpillar Inc 340240.9K $
84Advanced Micro Devices Inc 1,140231.9K $
85RTX Corp 1,143220.5K $
86Citigroup Inc 1,888214.1K $
87Merck & Co Inc 1,777213.8K $
88Vanguard Value ETF 1,062208.4K $
89Applied Materials Inc 606207.1K $
90Philip Morris International Inc. 1,246206K $
91Intel Corp 4,653205.3K $
92Blackstone Inc 1,785205.3K $
93Lam Research Corp 958204.7K $
94International Business Machines Corp. 840203.6K $
95Vanguard FTSE Developed Markets ETF 3,138201.1K $
96TJX Cos Inc/The 1,256200.6K $
97Uber Technologies Inc 2,784200.3K $
981stdibs.com Inc 30,512167.8K $
99Blue Owl Capital Corp 12,384137K $
100Chicago Atlantic BDC Inc 12,241114.3K $