FreeGulliver LLC
- SEC CIK
- 0002032561
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 81
- −11 vs. Q1 2025
- Portfolio value
- $217.0M
- +$19.8M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 210,679 | $61.1M | 28.1% | −521−0.2% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 239,874 | $36.7M | 16.9% | +19,671+8.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 151,118 | $13.6M | 6.3% | −3,530−2.3% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 254,317 | $10.0M | 4.6% | +254,317 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 65,307 | $8.40M | 3.9% | +938+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 328,513 | $8.39M | 3.9% | −3,870−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,073 | $7.46M | 3.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 96,288 | $7.21M | 3.3% | +776+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 214,388 | $6.82M | 3.1% | +23,641+12.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,545 | $4.17M | 1.9% | −69−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,022 | $3.13M | 1.4% | −9−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,871 | $2.76M | 1.3% | +310+3.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,251 | $2.52M | 1.2% | +30+0.4% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 53,387 | $2.43M | 1.1% | +1,044+2.0% | Added | – |
| FHNFirst Horizon Corp | COM | 100,275 | $2.13M | 1.0% | −40.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,170 | $1.97M | 0.9% | +328+11.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,254 | $1.80M | 0.8% | +643+24.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,570 | $1.75M | 0.8% | −26,728−75.7% | Reduced | – |
| SYYSysco Corp | Stock | 19,178 | $1.45M | 0.7% | +30.0% | Added | History |
| KOCoca Cola Co | Stock | 19,724 | $1.40M | 0.6% | −40−0.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,560 | $1.36M | 0.6% | +90+0.3% | Added | – |
| AAPLApple Inc. | Stock | 6,436 | $1.32M | 0.6% | −1,169−15.4% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 19,751 | $1.21M | 0.6% | −2,639−11.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,442 | $1.19M | 0.5% | −2,345−15.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,764 | $1.16M | 0.5% | +965+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,089 | $1.04M | 0.5% | −434−17.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,008 | $1.00M | 0.5% | −10.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,254 | $988.9K | 0.5% | +6+0.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,460 | $927.3K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,686 | $922.1K | 0.4% | −998−7.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,262 | $919.7K | 0.4% | −37−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,578 | $896.3K | 0.4% | +1+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,599 | $852.8K | 0.4% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,807 | $843.1K | 0.4% | −104−1.3% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 19,104 | $741.4K | 0.3% | −1,498−7.3% | Reduced | – |
| DIBS1stdibs.com, Inc. | COM | 259,512 | $713.7K | 0.3% | +116,400+81.3% | Added | History |
| STLNStarling Oncology, Inc. | COM | 343,800 | $704.8K | 0.3% | −200,561−36.8% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 51,253 | $668.3K | 0.3% | +786+1.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 26,056 | $667.0K | 0.3% | +1,200+4.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,942 | $649.4K | 0.3% | +844+16.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,625 | $638.9K | 0.3% | +18+0.5% | Added | History |
| WVVIWillamette Valley Vineyards Inc | COM | 101,969 | $562.9K | 0.3% | +37,254+57.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,449 | $537.3K | 0.2% | −746−23.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,124 | $493.6K | 0.2% | +77+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,719 | $473.8K | 0.2% | −45−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 2,153 | $470.7K | 0.2% | −16−0.7% | Reduced | History |
| VNCEVince Holding Corp. | COM NEW | 310,968 | $447.8K | 0.2% | +92,322+42.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,359 | $446.8K | 0.2% | −4−0.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,147 | $436.5K | 0.2% | +3+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 576 | $425.2K | 0.2% | −79−12.1% | Reduced | History |
| VICIVici Properties Inc. | COM | 12,882 | $420.0K | 0.2% | +76+0.6% | Added | History |
| SLFSun Life Financial Inc | COM | 5,924 | $393.6K | 0.2% | +52+0.9% | Added | History |
| VVisa Inc. | Stock | 1,090 | $386.9K | 0.2% | −420−27.8% | Reduced | History |
| AONAon plc | CL A | 1,077 | $384.2K | 0.2% | −41−3.7% | Reduced | History |
| PFEPfizer Inc | Stock | 15,451 | $374.5K | 0.2% | −175−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,406 | $367.1K | 0.2% | −158−4.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,400 | $355.2K | 0.2% | +501+17.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 699 | $339.6K | 0.2% | −17−2.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,700 | $320.7K | 0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 3,873 | $311.5K | 0.1% | −6−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,870 | $293.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,014 | $289.3K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 11,108 | $284.1K | 0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 3,992 | $280.9K | 0.1% | −384−8.8% | Reduced | History |
| MDXHMDxHealth SA | SHS NEW | 123,546 | $273.0K | 0.1% | +123,546 | New | History |
| BENFranklin Templeton Inc | COM | 11,400 | $271.9K | 0.1% | −14−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,388 | $260.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,558 | $250.1K | 0.1% | −42−1.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,331 | $236.1K | 0.1% | +9,331 | New | – |
| HWCHancock Whitney Corp | COM | 4,009 | $230.1K | 0.1% | −601−13.0% | Reduced | History |
| MZTIMarzetti Co | COM | 1,300 | $224.6K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,305 | $222.4K | 0.1% | −10.0% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,300 | $218.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,363 | $210.5K | 0.1% | −574−19.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 441 | $204.2K | 0.1% | −62−12.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 6,721 | $203.3K | 0.1% | −1,994−22.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 190 | $200.7K | 0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 12,495 | $174.2K | 0.1% | +30.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 10,000 | $43.8K | <0.1% | +10,000 | New | History |
| REFRResearch Frontiers Inc | COM | 20,000 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 10,100 | $28.2K | <0.1% | −85,400−89.4% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 152,100 | $4.25M | 2.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 17,586 | $442.5K | 0.2% | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,000 | $384.1K | 0.2% | History |
| DISWalt Disney Co | Stock | 3,028 | $298.9K | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 1,277 | $292.5K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,304 | $272.8K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,963 | $252.3K | 0.1% | – |
| CVXChevron Corp | Stock | 1,395 | $233.4K | 0.1% | History |
| FLOFlowers Foods Inc | COM | 11,501 | $218.6K | 0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,112 | $218.5K | 0.1% | – |
| ROOTRoot, Inc. | CL A NEW | 1,500 | $200.2K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,198 | $125.1K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 122 | $100.8K | 0.1% | History |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 18,500 | $501 | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1 | $69 | <0.1% | History |