Asset Manager
← All Institutions
FreeGulliver LLC
Market Value
$222M
+0.2%
Holdings
114
+1
New Purchases
17
Added To
21
Closed
17
Reduced
49
Top 10 Concentration
69.3%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSST | 1.34% | 0.00% | +1.34% | $3M |
| SCHK | 1.14% | 0.00% | +1.14% | $3M |
| VNCE | 0.89% | 0.24% | +0.65% | $2M |
| VIGI | 6.36% | 5.82% | +0.53% | $14M |
| DIBS | 0.80% | 0.34% | +0.45% | $2M |
| GLD | 1.44% | 1.07% | +0.36% | $3M |
| VO | 1.72% | 1.39% | +0.33% | $4M |
| GSAT | 0.33% | 0.00% | +0.33% | $733K |
| STLN | 0.57% | 0.33% | +0.24% | $1M |
| BILZ | 0.22% | 0.00% | +0.22% | $500K |
| JPM | 23.23% | 23.03% | +0.20% | $52M |
| AAPL | 1.80% | 1.61% | +0.19% | $4M |
| VDE | 0.17% | 0.00% | +0.17% | $383K |
| CMPS | 0.14% | 0.00% | +0.14% | $310K |
| LLY | 0.30% | 0.16% | +0.14% | $663K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWL | 16.83% | 18.07% | -1.24% | $37M |
| IVV | 0.00% | 0.91% | -0.91% | $0 |
| QQQ | 0.00% | 0.80% | -0.80% | $0 |
| VXUS | 0.00% | 0.59% | -0.59% | $0 |
| MSFT | 1.03% | 1.48% | -0.45% | $2M |
| IJR | 0.00% | 0.33% | -0.33% | $0 |
| META | 0.40% | 0.68% | -0.28% | $888K |
| XMMO | 3.87% | 4.13% | -0.26% | $9M |
| VTI | 0.20% | 0.45% | -0.25% | $434K |
| SPY | 2.77% | 3.02% | -0.24% | $6M |
| WVVI | 0.00% | 0.17% | -0.17% | $0 |
| IEF | 1.77% | 1.92% | -0.15% | $4M |
| BUFG | 3.25% | 3.40% | -0.15% | $7M |
| ORCL | 0.28% | 0.42% | -0.14% | $622K |
| T | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $91M | 41.1% |
| Large Cap | 35 | $44M | 19.8% |
| Mid Cap | 14 | $66M | 29.9% |
| Small Cap | 8 | $16M | 7.2% |
| Micro Cap | 11 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$486.5B
Median Market Cap
$110.5B
Avg P/E
34.0
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
69
# ETFs / Funds
45
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 23.23% | 160,278 | $52M | $322.22 | $575K | -1,626 | -1.0% | |
| 2 | IWL | 16.83% | 219,255 | $37M | $170.63 | -$3M | -22,005 | -9.1% | |
| 3 | VIGI | 6.36% | 154,498 | $14M | $91.45 | $1M | +10,334 | +7.2% | |
| 4 | CGDV | 4.09% | 208,191 | $9M | $43.64 | -$110K | -10,596 | -4.8% | |
| 5 | XMMO | 3.87% | 62,201 | $9M | $138.46 | -$556K | -5,595 | -8.2% | |
| 6 | SPTM | 3.59% | 96,704 | $8M | $82.50 | $221K | +521 | +0.5% | |
| 7 | BUFR | 3.55% | 230,454 | $8M | $34.26 | $170K | -717 | -0.3% | |
| 8 | BUFG | 3.25% | 262,783 | $7M | $27.52 | -$307K | -17,052 | -6.1% | |
| 9 | SPY | 2.77% | 9,032 | $6M | $681.92 | -$528K | -1,006 | -10.0% | |
| 10 | AAPL | 1.80% | 14,720 | $4M | $271.86 | $439K | +729 | +5.2% | |
| 11 | IEF | 1.77% | 40,972 | $4M | $96.16 | -$316K | -3,149 | -7.1% | |
| 12 | VO | 1.72% | 13,158 | $4M | $290.21 | $745K | +2,694 | +25.8% | |
| 13 | GLD | 1.44% | 8,071 | $3M | $396.31 | $817K | +1,370 | +20.4% | |
| 14 | NVDA | 1.44% | 17,124 | $3M | $186.50 | -$142K | -756 | -4.2% | |
| 15 | GSST | 1.34% | 59,158 | $3M | $50.47 | — | +59,158 | — | NEW |
| 16 | SCHK | 1.14% | 77,041 | $3M | $32.80 | — | +77,041 | — | NEW |
| 17 | IGEB | 1.13% | 55,065 | $3M | $45.66 | -$208K | -4,067 | -6.9% | |
| 18 | MSFT | 1.03% | 4,718 | $2M | $483.62 | -$998K | -1,614 | -25.5% | |
| 19 | VNCE | 0.89% | 484,412 | $2M | $4.08 | $1M | +324,835 | +203.6% | |
| 20 | GOOGL | 0.88% | 6,255 | $2M | $313.01 | $105K | -1,368 | -17.9% | |
| 21 | AMZN | 0.81% | 7,812 | $2M | $230.82 | -$134K | -1,012 | -11.5% | |
| 22 | DIBS | 0.80% | 296,012 | $2M | $5.99 | $1M | +1,500 | +0.5% | |
| 23 | AVGO | 0.76% | 4,885 | $2M | $346.10 | $76K | -8 | -0.2% | |
| 24 | KO | 0.67% | 21,422 | $1M | $69.91 | $41K | -538 | -2.5% | |
| 25 | SPDW | 0.66% | 33,256 | $1M | $44.41 | $37K | -404 | -1.2% | |
| 26 | GOOG | 0.57% | 4,039 | $1M | $313.80 | $283K | -2 | -0.1% | |
| 27 | STLN | 0.57% | 355,672 | $1M | $3.56 | $533K | +145,672 | +69.4% | |
| 28 | SPYG | 0.56% | 11,584 | $1M | $106.70 | -$40K | -629 | -5.2% | |
| 29 | JHMM | 0.54% | 18,203 | $1M | $65.48 | -$163K | -2,748 | -13.1% | |
| 30 | VOO | 0.45% | 1,592 | $998K | $626.99 | $29K | +9 | +0.6% | |
| 31 | VB | 0.42% | 3,630 | $936K | $257.98 | $16K | +10 | +0.3% | |
| 32 | SPYM | 0.40% | 11,132 | $893K | $80.22 | -$88K | -1,393 | -11.1% | |
| 33 | TSLA | 0.40% | 1,980 | $890K | $449.72 | $98K | +198 | +11.1% | |
| 34 | META | 0.40% | 1,346 | $888K | $660.09 | -$627K | -717 | -34.8% | |
| 35 | FIW | 0.37% | 7,548 | $820K | $108.64 | -$83K | -485 | -6.0% | |
| 36 | GSAT | 0.33% | 12,001 | $733K | $61.04 | — | +12,001 | — | NEW |
| 37 | BRK-B | 0.33% | 1,439 | $723K | $502.65 | -$121K | -241 | -14.3% | |
| 38 | V | 0.32% | 2,031 | $712K | $350.65 | $19K | — | — | |
| 39 | URA | 0.31% | 16,217 | $693K | $42.73 | -$106K | -543 | -3.2% | |
| 40 | PDBC | 0.31% | 51,230 | $679K | $13.25 | -$44K | -2,574 | -4.8% | |
| 41 | LLY | 0.30% | 617 | $663K | $1,074.68 | $309K | +153 | +33.0% | |
| 42 | ORCL | 0.28% | 3,193 | $622K | $194.91 | -$320K | -156 | -4.7% | |
| 43 | WMT | 0.27% | 5,439 | $606K | $111.41 | $34K | -106 | -1.9% | |
| 44 | SPAB | 0.23% | 20,120 | $518K | $25.75 | -$155K | -5,936 | -22.8% | |
| 45 | KKR | 0.23% | 4,043 | $515K | $127.48 | $24K | +264 | +7.0% | |
| 46 | VIG | 0.23% | 2,300 | $505K | $219.78 | -$228K | -1,100 | -32.4% | |
| 47 | BILZ | 0.22% | 4,959 | $500K | $100.77 | — | +4,959 | — | NEW |
| 48 | PLTR | 0.20% | 2,511 | $446K | $177.75 | -$9K | +16 | +0.6% | |
| 49 | VTI | 0.20% | 1,295 | $434K | $335.27 | -$564K | -1,747 | -57.4% | |
| 50 | AON | 0.19% | 1,228 | $433K | $352.88 | -$8K | -9 | -0.7% | |
| 51 | IWP | 0.19% | 3,134 | $429K | $136.92 | -$19K | -16 | -0.5% | |
| 52 | GE | 0.19% | 1,339 | $412K | $308.03 | $11K | +5 | +0.4% | |
| 53 | JNJ | 0.19% | 1,990 | $412K | $206.95 | $40K | -17 | -0.8% | |
| 54 | DIS | 0.18% | 3,546 | $403K | $113.77 | -$56K | -469 | -11.7% | |
| 55 | MUB | 0.18% | 3,673 | $393K | $107.10 | -$598 | -27 | -0.7% | |
| 56 | COST | 0.17% | 446 | $385K | $862.34 | -$65K | -40 | -8.2% | |
| 57 | VDE | 0.17% | 3,042 | $383K | $125.92 | — | +3,042 | — | NEW |
| 58 | SLF | 0.17% | 5,924 | $370K | $62.40 | $14K | — | — | |
| 59 | MET | 0.15% | 4,348 | $343K | $78.94 | -$14K | +13 | +0.3% | |
| 60 | XONA.DE | 0.15% | 2,740 | $330K | $120.34 | -$91K | -993 | -26.6% | |
| 61 | SPEM | 0.14% | 6,870 | $322K | $46.81 | — | — | — | |
| 62 | VV | 0.14% | 1,014 | $319K | $314.80 | $7K | — | — | |
| 63 | CMPS | 0.14% | 45,000 | $310K | $6.90 | — | +45,000 | — | NEW |
| 64 | KSEP | 0.14% | 11,108 | $310K | $27.89 | $5K | — | — | |
| 65 | VICI | 0.14% | 10,847 | $305K | $28.12 | -$118K | -2,139 | -16.5% | |
| 66 | MGK | 0.14% | 734 | $303K | $412.77 | $8K | — | — | |
| 67 | MA | 0.13% | 520 | $297K | $570.88 | -$25K | -46 | -8.1% | |
| 68 | AMX | 0.13% | 14,027 | $290K | $20.67 | — | +14,027 | — | NEW |
| 69 | CVX | 0.13% | 1,891 | $288K | $152.41 | -$89K | -536 | -22.1% | |
| 70 | DDTS | 0.13% | 13,388 | $286K | $21.35 | $6K | — | — | |
| 71 | ABBV | 0.13% | 1,245 | $284K | $228.49 | -$9K | -21 | -1.7% | |
| 72 | LQD | 0.13% | 2,560 | $282K | $110.19 | -$3K | — | — | |
| 73 | LMT | 0.12% | 572 | $277K | $483.67 | -$15K | -12 | -2.0% | |
| 74 | BAC | 0.12% | 4,954 | $272K | $55.00 | -$183 | -331 | -6.3% | |
| 75 | TALK | 0.12% | 75,000 | $272K | $3.63 | $189K | +45,000 | +150.0% | |
| 76 | CSCO | 0.12% | 3,498 | $269K | $77.03 | $32K | +30 | +0.9% | |
| 77 | ATAI | 0.11% | 62,500 | $256K | $4.09 | — | +62,500 | — | NEW |
| 78 | HWC | 0.11% | 4,013 | $256K | $63.68 | $913 | -54 | -1.3% | |
| 79 | SCHA | 0.11% | 8,590 | $245K | $28.48 | $8K | +100 | +1.2% | |
| 80 | AMD | 0.11% | 1,097 | $235K | $214.16 | — | +1,097 | — | NEW |
| 81 | GEV | 0.10% | 350 | $229K | $653.57 | $12K | -2 | -0.6% | |
| 82 | MU | 0.10% | 789 | $225K | $285.41 | — | +789 | — | NEW |
| 83 | GILD | 0.10% | 1,812 | $222K | $122.74 | $20K | -7 | -0.4% | |
| 84 | NFLX | 0.10% | 2,309 | $216K | $93.76 | -$170K | +1,987 | +617.1% | |
| 85 | WFC | 0.10% | 2,283 | $213K | $93.20 | — | +2,283 | — | NEW |
| 86 | HD | 0.10% | 616 | $212K | $344.10 | -$77K | -96 | -13.5% | |
| 87 | RTX | 0.09% | 1,123 | $206K | $183.40 | — | +1,123 | — | NEW |
| 88 | IBM | 0.09% | 692 | $205K | $296.21 | — | +692 | — | NEW |
| 89 | BX | 0.09% | 1,325 | $204K | $154.14 | — | +1,325 | — | NEW |
| 90 | PANW | 0.09% | 1,101 | $203K | $184.20 | — | +1,101 | — | NEW |
| 91 | VTV | 0.09% | 1,057 | $202K | $190.99 | -$19K | -125 | -10.6% | |
| 92 | ORCC | 0.09% | 15,734 | $196K | $12.43 | -$2K | +254 | +1.6% | |
| 93 | LIEN | 0.06% | 12,241 | $126K | $10.33 | -$2K | — | — | |
| 94 | IWM | 0.05% | 412 | $101K | $246.16 | — | +412 | — | NEW |
| 95 | REFR | 0.01% | 20,000 | $26K | $1.31 | -$6K | — | — | |
| 96 | CLOV | 0.01% | 10,000 | $24K | $2.35 | -$7K | -100 | -1.0% | |
| 97 | STIM | —% | 5,000 | $7K | $1.38 | — | +5,000 | — | NEW |
| 98 | TSLZ | —% | — | — | — | -$7K | -10,000 | -100.0% | SOLD |
| 99 | IJR | —% | — | — | — | -$721K | -6,066 | -100.0% | SOLD |
| 100 | QQQ | —% | — | — | — | -$2M | -2,968 | -100.0% | SOLD |
Options Breakdown
6 Calls
$2M Call Value
2 Puts
$46M Put Value
18.65 P/C Ratio