FreeGulliver LLC
- SEC CIK
- 0002032561
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 99
- +1 vs. Q3 2025
- Portfolio value
- $223.7M
- +$738.9K (+0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 160,278 | $51.6M | 23.1% | −1,626−1.0% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 219,255 | $37.4M | 16.7% | −22,005−9.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 154,498 | $14.1M | 6.3% | +10,334+7.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 208,191 | $9.09M | 4.1% | −10,596−4.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 62,201 | $8.61M | 3.9% | −5,595−8.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 96,704 | $7.98M | 3.6% | +521+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 230,454 | $7.90M | 3.5% | −717−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 262,783 | $7.23M | 3.2% | −17,052−6.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,032 | $6.16M | 2.8% | −1,006−10.0% | Reduced | History |
| AAPLApple Inc. | Stock | 14,720 | $4.00M | 1.8% | +729+5.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,972 | $3.94M | 1.8% | −3,149−7.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,158 | $3.82M | 1.7% | +2,694+25.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,071 | $3.20M | 1.4% | +1,370+20.4% | Added | History |
| NVDANVIDIA Corp | Stock | 17,124 | $3.19M | 1.4% | −756−4.2% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 59,158 | $2.99M | 1.3% | +59,158 | New | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 77,041 | $2.53M | 1.1% | +77,041 | New | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 55,065 | $2.51M | 1.1% | −4,067−6.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,718 | $2.28M | 1.0% | −1,614−25.5% | Reduced | History |
| VNCEVince Holding Corp. | COM NEW | 484,412 | $1.98M | 0.9% | +324,835+203.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,255 | $1.96M | 0.9% | −1,368−17.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,812 | $1.80M | 0.8% | −1,012−11.5% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 296,012 | $1.77M | 0.8% | +1,500+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,885 | $1.69M | 0.8% | −8−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 21,422 | $1.50M | 0.7% | −538−2.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,256 | $1.48M | 0.7% | −404−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,039 | $1.27M | 0.6% | −20.0% | Reduced | History |
| STLNStarling Oncology, Inc. | COM | 355,672 | $1.27M | 0.6% | +145,672+69.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,584 | $1.24M | 0.6% | −629−5.2% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 18,203 | $1.19M | 0.5% | −2,748−13.1% | Reduced | – |
| MDXHMDxHealth SA | SHS NEW | 317,894 | $1.13M | 0.5% | +65,000+25.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,592 | $998.2K | 0.4% | +9+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,630 | $936.5K | 0.4% | +10+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,132 | $893.0K | 0.4% | −1,393−11.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,980 | $890.4K | 0.4% | +198+11.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,346 | $888.5K | 0.4% | −717−34.8% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,548 | $820.0K | 0.4% | −485−6.0% | Reduced | – |
| GSATGlobalstar, Inc. | COM NEW | 12,001 | $732.5K | 0.3% | +12,001 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,439 | $723.3K | 0.3% | −241−14.3% | Reduced | History |
| VVisa Inc. | Stock | 2,031 | $712.2K | 0.3% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 16,217 | $693.0K | 0.3% | −543−3.2% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 51,230 | $678.8K | 0.3% | −2,574−4.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 617 | $663.1K | 0.3% | +153+33.0% | Added | History |
| ORCLOracle Corp | Stock | 3,193 | $622.3K | 0.3% | −156−4.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,439 | $606.0K | 0.3% | −106−1.9% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,120 | $518.1K | 0.2% | −5,936−22.8% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 4,043 | $515.4K | 0.2% | +264+7.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,300 | $505.5K | 0.2% | −1,100−32.4% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 4,959 | $499.7K | 0.2% | +4,959 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 2,511 | $446.3K | 0.2% | +16+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,295 | $434.2K | 0.2% | −1,747−57.4% | Reduced | – |
| AONAon plc | CL A | 1,228 | $433.3K | 0.2% | −9−0.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,134 | $429.1K | 0.2% | −16−0.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,339 | $412.5K | 0.2% | +5+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,990 | $411.8K | 0.2% | −17−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 3,546 | $403.4K | 0.2% | −469−11.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,673 | $393.4K | 0.2% | −27−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 446 | $384.6K | 0.2% | −40−8.2% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,042 | $383.0K | 0.2% | +3,042 | New | – |
| SLFSun Life Financial Inc | COM | 5,924 | $369.7K | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 4,348 | $343.2K | 0.2% | +13+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,740 | $329.7K | 0.1% | −993−26.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,870 | $321.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,014 | $319.2K | 0.1% | 00.0% | Unchanged | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 45,000 | $310.5K | 0.1% | +45,000 | New | History |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 11,108 | $309.8K | 0.1% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 10,847 | $305.0K | 0.1% | −2,139−16.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 734 | $303.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 520 | $296.9K | 0.1% | −46−8.1% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,027 | $289.9K | 0.1% | +14,027 | New | History |
| CVXChevron Corp | Stock | 1,891 | $288.2K | 0.1% | −536−22.1% | Reduced | History |
| Innovator ETFs Trust45784N478 | EQUITY DUAL DIRC | 13,388 | $285.9K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,245 | $284.5K | 0.1% | −21−1.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,560 | $282.1K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 572 | $276.7K | 0.1% | −12−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 4,954 | $272.5K | 0.1% | −331−6.3% | Reduced | History |
| TALKTalkspace, Inc. | COM | 75,000 | $272.3K | 0.1% | +45,000+150.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,498 | $269.5K | 0.1% | +30+0.9% | Added | History |
| ATAIAtaiBeckley Inc. | COM SHS | 62,500 | $255.6K | 0.1% | +62,500 | New | History |
| HWCHancock Whitney Corp | COM | 4,013 | $255.5K | 0.1% | −54−1.3% | Reduced | History |
| COOKTraeger, Inc. | COMMON STOCK | 230,000 | $248.4K | 0.1% | +230,000 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,590 | $244.6K | 0.1% | +100+1.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,097 | $234.9K | 0.1% | +1,097 | New | History |
| GEVGE Vernova Inc. | Stock | 350 | $228.8K | 0.1% | −2−0.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 789 | $225.2K | 0.1% | +789 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,812 | $222.4K | 0.1% | −7−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,309 | $216.5K | 0.1% | −911−28.3% | ReducedConverted for a 10-for-1 split | History |
| WFCWells Fargo & Company | Stock | 2,283 | $212.8K | 0.1% | +2,283 | New | History |
| HDHome Depot, Inc. | Stock | 616 | $212.0K | 0.1% | −96−13.5% | Reduced | History |
| RTXRTX Corp | Stock | 1,123 | $206.0K | 0.1% | +1,123 | New | History |
| IBMInternational Business Machines Corp | Stock | 692 | $205.0K | 0.1% | +692 | New | History |
| BXBlackstone Inc. | COM | 1,325 | $204.2K | 0.1% | +1,325 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,101 | $202.8K | 0.1% | +1,101 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,057 | $201.9K | 0.1% | −125−10.6% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 15,734 | $195.6K | 0.1% | +254+1.6% | Added | History |
| LIENChicago Atlantic BDC, Inc. | COM | 12,241 | $126.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 412 | $101.4K | <0.1% | +412 | New | – |
| REFRResearch Frontiers Inc | COM | 20,000 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 10,000 | $23.5K | <0.1% | −100−1.0% | Reduced | History |
| STIMNeuronetics, Inc. | COM | 5,000 | $6.90K | <0.1% | +5,000 | New | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $43.8M | – |
| METAMeta Platforms, Inc. | Stock | – | $1.98M |
| TSLATesla, Inc. | Stock | $1.80M | – |
| STIMNeuronetics, Inc. | COM | – | $262.2K |
| iShares Russell 2000 ETF464287655 | ETF | – | $172.3K |
| NFLXNetflix Inc | Stock | – | $28.1K |
| CLOVClover Health Investments, Corp. | COM CL A | – | $470 |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,024 | $2.02M | 0.9% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,968 | $1.78M | 0.8% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,855 | $1.31M | 0.6% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,066 | $720.8K | 0.3% | – |
| WVVIWillamette Valley Vineyards Inc | COM | 102,573 | $373.4K | 0.2% | History |
| TAT&T Inc. | Stock | 10,856 | $306.6K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,807 | $277.6K | 0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 30,000 | $254.1K | 0.1% | History |
| CATCaterpillar Inc | Stock | 453 | $216.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,552 | $207.9K | 0.1% | History |
| LINLinde PLC | Stock | 433 | $205.7K | 0.1% | History |
| PCGPG&E Corp | Stock | 13,482 | $203.3K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 664 | $201.8K | 0.1% | History |
| UVIXVS Trust | ETF | 18,000 | $178.7K | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,083 | $61.7K | <0.1% | History |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 76,993 | $9.24K | <0.1% | History |
| T-Rex 2X Inverse Tesla Daily Target ETF26923N181 | ETF | 10,000 | $7.18K | <0.1% | – |