Q4 2025 · 13F-HR
FreeGulliver LLCholdings as filed
Filed 2026-02-12 · accession 0002032561-26-000001
$271.7M
Reported value
106
Positions
2025-12-31
Period end
The Brief · FreeGulliver LLC · Q4 2025
AI · grounded in 13F
FreeGulliver LLC closed its position in IVV, reducing exposure by $2,023,854. The fund also exited positions in QQQ and VXUS, totaling $1,781,680 and $1,311,612 respectively. On the buy side, the fund established new positions in GSST for $2,985,704 and SCHK for $2,526,945. Additionally, it increased its share count in SPY by 523.89%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $51.6M | 19.0% | 160,278 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | $43.8M | 16.1% | 64,200 | PUT | SOLE |
| 464289446 | IWL | ISHARES RUSSELL TOP 200 ETF | $37.4M | 13.8% | 219,255 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $14.1M | 5.20% | 154,498 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $9.1M | 3.34% | 208,191 | Common | SOLE |
| 46137V464 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $8.6M | 3.17% | 62,201 | Common | SOLE |
| 78464A805 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $8.0M | 2.94% | 96,704 | Common | SOLE |
| 33740F755 | BUFR | FT VEST LADDERED BUFFER ETF | $7.9M | 2.91% | 230,454 | Common | SOLE |
| 33740U778 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | $7.2M | 2.66% | 262,783 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | $6.2M | 2.27% | 9,032 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $4.0M | 1.47% | 14,720 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $3.9M | 1.45% | 40,972 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $3.8M | 1.41% | 13,158 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $3.2M | 1.18% | 8,071 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $3.2M | 1.18% | 17,124 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $3.0M | 1.10% | 59,158 | Common | SOLE |
| 808524722 | SCHK | SCHWAB 1000 INDEX ETF | $2.5M | 0.93% | 77,041 | Common | SOLE |
| 46435G219 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $2.5M | 0.93% | 55,065 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $2.3M | 0.84% | 4,718 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $2.0M | 0.73% | 3,000 | CALL | SOLE |
| 92719W207 | VNCE | VINCE HLDG CORP COM NEW | $2.0M | 0.73% | 484,412 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.0M | 0.72% | 6,255 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.8M | 0.66% | 7,812 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $1.8M | 0.66% | 4,000 | PUT | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC COM | $1.8M | 0.65% | 296,012 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.7M | 0.62% | 4,885 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1.5M | 0.55% | 21,422 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1.5M | 0.54% | 33,256 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.3M | 0.47% | 4,039 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC COM | $1.3M | 0.47% | 355,672 | Common | SOLE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.2M | 0.45% | 11,584 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $1.2M | 0.44% | 18,203 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA SHS NEW | $1.1M | 0.42% | 317,894 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $998,171 | 0.37% | 1,592 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $936,451 | 0.34% | 3,630 | Common | SOLE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $893,031 | 0.33% | 11,132 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $890,445 | 0.33% | 1,980 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $888,482 | 0.33% | 1,346 | Common | SOLE |
| 33733B100 | FIW | FIRST TRUST WATER ETF | $820,015 | 0.30% | 7,548 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC COM NEW | $732,541 | 0.27% | 12,001 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $723,314 | 0.27% | 1,439 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $712,171 | 0.26% | 2,031 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $692,952 | 0.26% | 16,217 | Common | SOLE |
| 46090F100 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $678,798 | 0.25% | 51,230 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $663,077 | 0.24% | 617 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $622,348 | 0.23% | 3,193 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $605,959 | 0.22% | 5,439 | Common | SOLE |
| 78464A649 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $518,090 | 0.19% | 20,120 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $515,402 | 0.19% | 4,043 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $505,494 | 0.19% | 2,300 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $499,694 | 0.18% | 4,959 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $446,331 | 0.16% | 2,511 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $434,175 | 0.16% | 1,295 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $433,337 | 0.16% | 1,228 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $429,120 | 0.16% | 3,134 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $412,452 | 0.15% | 1,339 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $411,830 | 0.15% | 1,990 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $403,428 | 0.15% | 3,546 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $393,375 | 0.14% | 3,673 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $384,604 | 0.14% | 446 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $383,049 | 0.14% | 3,042 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. COM | $369,658 | 0.14% | 5,924 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $343,231 | 0.13% | 4,348 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $329,731 | 0.12% | 2,740 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $321,585 | 0.12% | 6,870 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $319,207 | 0.12% | 1,014 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $310,500 | 0.11% | 45,000 | Common | SOLE |
| 45784N304 | KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | $309,802 | 0.11% | 11,108 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $305,008 | 0.11% | 10,847 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $302,973 | 0.11% | 734 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $296,857 | 0.11% | 520 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $289,938 | 0.11% | 14,027 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $288,208 | 0.11% | 1,891 | Common | SOLE |
| 45784N478 | DDTS | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER | $285,879 | 0.11% | 13,388 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $284,470 | 0.10% | 1,245 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $282,086 | 0.10% | 2,560 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $276,659 | 0.10% | 572 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $272,470 | 0.10% | 4,954 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC COM | $272,250 | 0.10% | 75,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $269,451 | 0.10% | 3,498 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC COM | $262,200 | 0.10% | 190,000 | CALL | SOLE |
| 04650F101 | ATAI | ATAIBECKLEY INC COM SHS | $255,625 | 0.09% | 62,500 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION COM | $255,548 | 0.09% | 4,013 | Common | SOLE |
| 89269P103 | COOK | TRAEGER INC COMMON STOCK | $248,400 | 0.09% | 230,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $244,643 | 0.09% | 8,590 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $234,933 | 0.09% | 1,097 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $228,750 | 0.08% | 350 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $225,188 | 0.08% | 789 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $222,405 | 0.08% | 1,812 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $216,492 | 0.08% | 2,309 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $212,776 | 0.08% | 2,283 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $211,966 | 0.08% | 616 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $205,958 | 0.08% | 1,123 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $204,977 | 0.08% | 692 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $204,236 | 0.08% | 1,325 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $202,804 | 0.07% | 1,101 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $201,876 | 0.07% | 1,057 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $195,580 | 0.07% | 15,734 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $172,312 | 0.06% | 700 | CALL | SOLE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC COM | $126,450 | 0.05% | 12,241 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $101,418 | 0.04% | 412 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $28,128 | 0.01% | 300 | CALL | SOLE |
| 760911107 | REFR | RESEARCH FRONTIERS INC COM | $26,200 | 0.01% | 20,000 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | $23,500 | 0.01% | 10,000 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC COM | $6,900 | 0.00% | 5,000 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | $470 | 0.00% | 200 | CALL | 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.