Q2 2025 · 13F-HR
FreeGulliver LLCholdings as filed
Filed 2025-08-12 · accession 0002032561-25-000002
$219.2M
Reported value
85
Positions
2025-06-30
Period end
The Brief · FreeGulliver LLC · Q2 2025
AI · grounded in 13F
FreeGulliver LLC established a new position in JPM valued at $61.1M. The fund also added new holdings in IWL for $36.7M and VIGI for $13.6M. Other new entries include CGDV, SPY, and XMMO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $61.1M | 27.9% | 210,679 | Common | SOLE |
| 464289446 | IWL | ISHARES RUSSELL TOP 200 ETF | $36.7M | 16.8% | 239,874 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $13.6M | 6.21% | 151,118 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $10.0M | 4.58% | 254,317 | Common | SOLE |
| 46137V464 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $8.4M | 3.83% | 65,307 | Common | SOLE |
| 33740U778 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | $8.4M | 3.83% | 328,513 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $7.5M | 3.40% | 12,073 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $7.2M | 3.29% | 96,288 | Common | SOLE |
| 33740F755 | BUFR | FT VEST LADDERED BUFFER ETF | $6.8M | 3.11% | 214,388 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $4.2M | 1.90% | 43,545 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $3.1M | 1.43% | 10,022 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $2.8M | 1.26% | 9,871 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $2.5M | 1.15% | 8,251 | Common | SOLE |
| 46435G219 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $2.4M | 1.11% | 53,387 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION COM | $2.1M | 0.97% | 100,275 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.0M | 0.90% | 3,170 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $1.8M | 0.82% | 3,254 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.8M | 0.80% | 8,570 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $1.5M | 0.66% | 19,178 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1.4M | 0.64% | 19,724 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1.4M | 0.62% | 33,560 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.3M | 0.60% | 6,436 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $1.2M | 0.55% | 19,751 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.2M | 0.54% | 12,442 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.2M | 0.53% | 16,764 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.48% | 1,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $1.0M | 0.47% | 2,089 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $1.0M | 0.46% | 2,008 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $988,928 | 0.45% | 3,254 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $927,301 | 0.42% | 8,460 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $922,113 | 0.42% | 12,686 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $919,687 | 0.42% | 4,262 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $896,302 | 0.41% | 1,578 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $852,788 | 0.39% | 3,599 | Common | SOLE |
| 33733B100 | FIW | FIRST TRUST WATER ETF | $843,052 | 0.38% | 7,807 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | $753,858 | 0.34% | 270,200 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $741,416 | 0.34% | 19,104 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC COM | $713,658 | 0.33% | 259,512 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC COM | $704,790 | 0.32% | 343,800 | Common | SOLE |
| 46090F100 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $668,338 | 0.30% | 51,253 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $667,043 | 0.30% | 26,056 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $649,423 | 0.30% | 5,942 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $638,915 | 0.29% | 3,625 | Common | SOLE |
| 969136100 | WVVI | WILLAMETTE VY VINEYARD INC COM | $562,869 | 0.26% | 101,969 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $537,286 | 0.25% | 2,449 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $493,572 | 0.23% | 3,124 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $473,842 | 0.22% | 1,719 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $470,710 | 0.21% | 2,153 | Common | SOLE |
| 92719W207 | VNCE | VINCE HLDG CORP COM NEW | $447,794 | 0.20% | 310,968 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $446,848 | 0.20% | 3,359 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $436,494 | 0.20% | 3,147 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $425,244 | 0.19% | 576 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $419,964 | 0.19% | 12,882 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. COM | $393,650 | 0.18% | 5,924 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $386,882 | 0.18% | 1,090 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $384,231 | 0.18% | 1,077 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $374,532 | 0.17% | 15,451 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $367,134 | 0.17% | 3,406 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $355,193 | 0.16% | 3,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $339,553 | 0.15% | 699 | Common | SOLE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $320,688 | 0.15% | 1,700 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $311,467 | 0.14% | 3,873 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $293,624 | 0.13% | 6,870 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $289,294 | 0.13% | 1,014 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC COM | $288,750 | 0.13% | 105,000 | CALL | SOLE |
| 45784N304 | KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | $284,058 | 0.13% | 11,108 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $280,917 | 0.13% | 3,992 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA SHS NEW | $273,037 | 0.12% | 123,546 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC COM | $271,890 | 0.12% | 11,400 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $260,112 | 0.12% | 8,388 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $250,121 | 0.11% | 2,558 | Common | SOLE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $236,074 | 0.11% | 9,331 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION COM | $230,117 | 0.11% | 4,009 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY COM | $224,601 | 0.10% | 1,300 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $222,433 | 0.10% | 2,305 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $218,477 | 0.10% | 2,300 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $210,485 | 0.10% | 2,363 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $204,245 | 0.09% | 441 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP COM | $203,310 | 0.09% | 6,721 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $200,714 | 0.09% | 190 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $174,185 | 0.08% | 12,495 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC COM | $43,800 | 0.02% | 10,000 | Common | SOLE |
| 760911107 | REFR | RESEARCH FRONTIERS INC COM | $32,400 | 0.01% | 20,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $31,197 | 0.01% | 100 | CALL | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | $28,179 | 0.01% | 10,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.