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FreeGulliver

Latest statistics and disclosures from FreeGulliver's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPM, SPY, IWL, VIGI, CGDV, and represent 59.70% of FreeGulliver's stock portfolio.
Added to shares of these 10 stocks: SPY (+$42M), GSST, SCHK, TSLA, META, VNCE, VIGI, VO, GSAT, GLD.
Started 18 new stock positions in PANW, AMD, MU, AMX, GSAT, RTX, STIM, SCHK, IWM, BILZ. WFC, BX, VDE, ATAI, IBM, CMPS, GSST, COOK.
Reduced shares in these 10 stocks: IWL, IVV, QQQ, VXUS, MSFT, XMMO, IJR, VTI, JPM, BUFG.
Sold out of its positions in T, ABT, BKD, CAT, TSLZ, QQQ, IVV, IJR, LUMN, MCD. TOIIW, PCG, PG, VXUS, UVIX, WVVI, LIN.
FreeGulliver was a net buyer of stock by $42M.
FreeGulliver has $272M in assets under management (AUM), dropping by 21.10%.
Central Index Key (CIK): 0002032561

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Portfolio Holdings for FreeGulliver

FreeGulliver holds 99 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan Chase & Co Stock (JPM)	19.0	$52M		160k	322.21	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	18.4	$50M	+523%	73k	681.92	View chart
Ishares Russell Top 200 Etf Etf (IWL)	13.8	$37M	-9%	219k	170.63	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	5.2	$14M	+7%	155k	91.45	View chart
Capital Group Dividend Value Etf Etf (CGDV)	3.3	$9.1M	-4%	208k	43.64	View chart
Invesco S&p Midcap Momentum Etf Etf (XMMO)	3.2	$8.6M	-8%	62k	138.46	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	2.9	$8.0M		97k	82.50	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	2.9	$7.9M		231k	34.26	View chart
Ft Vest Buffered Allocation Growth Etf Etf (BUFG)	2.7	$7.2M	-6%	263k	27.52	View chart
Apple Stock (AAPL)	1.5	$4.0M	+5%	15k	271.86	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	1.4	$3.9M	-7%	41k	96.16	View chart
Vanguard Mid-cap Etf Etf (VO)	1.4	$3.8M	+25%	13k	290.21	View chart
Spdr Gold Shares Etf (GLD)	1.2	$3.2M	+20%	8.1k	396.31	View chart
Nvidia Corporation Stock (NVDA)	1.2	$3.2M	-4%	17k	186.50	View chart
Goldman Sachs Ultra Short Bond Etf Etf (GSST)	1.1	$3.0M	NEW	59k	50.47	View chart
Meta Platforms Inc Cl A Stock (META)	1.1	$2.9M	+110%	4.3k	660.10	View chart
Tesla Stock (TSLA)	1.0	$2.7M	+151%	6.0k	449.72	View chart
Schwab 1000 Index Etf Etf (SCHK)	0.9	$2.5M	NEW	77k	32.80	View chart
Ishares Investment Grade Systematic Bond Etf Etf (IGEB)	0.9	$2.5M	-6%	55k	45.66	View chart
Microsoft Corp Stock (MSFT)	0.8	$2.3M	-25%	4.7k	483.62	View chart
Vince Hldg Corp Stock (VNCE)	0.7	$2.0M	+203%	484k	4.08	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.7	$2.0M	-17%	6.3k	313.00	View chart
Amazon Stock (AMZN)	0.7	$1.8M	-11%	7.8k	230.82	View chart
1stdibs Stock (DIBS)	0.7	$1.8M		296k	5.99	View chart
Broadcom Stock (AVGO)	0.6	$1.7M		4.9k	346.10	View chart
Coca Cola Stock (KO)	0.6	$1.5M	-2%	21k	69.91	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.5	$1.5M		33k	44.41	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.5	$1.3M		4.0k	313.80	View chart
The Oncology Institute Stock (TOI)	0.5	$1.3M	+69%	356k	3.56	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.5	$1.2M	-5%	12k	106.70	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	0.4	$1.2M	-13%	18k	65.48	View chart
Mdxhealth Sa Stock (MDXH)	0.4	$1.1M	+25%	318k	3.57	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$998k		1.6k	626.99	View chart
Vanguard Small-cap Etf Etf (VB)	0.3	$937k		3.6k	257.98	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.3	$893k	-11%	11k	80.22	View chart
First Trust Water Etf Etf (FIW)	0.3	$820k	-6%	7.5k	108.64	View chart
Globalstar Stock (GSAT)	0.3	$733k	NEW	12k	61.04	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$723k	-14%	1.4k	502.66	View chart
Visa Inc Com Cl A Stock (V)	0.3	$712k		2.0k	350.71	View chart
Global X Uranium Etf Etf (URA)	0.3	$693k	-3%	16k	42.73	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.2	$679k	-4%	51k	13.25	View chart
Eli Lilly & Co Stock (LLY)	0.2	$663k	+32%	617.00	1074.67	View chart
Oracle Corp Stock (ORCL)	0.2	$622k	-4%	3.2k	194.91	View chart
Walmart Stock (WMT)	0.2	$606k		5.4k	111.41	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.2	$518k	-22%	20k	25.75	View chart
Kkr & Co Stock (KKR)	0.2	$516k	+6%	4.0k	127.50	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$506k	-32%	2.3k	219.78	View chart
Pimco Ultra Short Government Active Exchange-traded Fund Etf (BILZ)	0.2	$500k	NEW	5.0k	100.77	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$446k		2.5k	177.76	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$434k	-57%	1.3k	335.27	View chart
Aon Plc Shs Cl A Stock (AON)	0.2	$433k		1.2k	352.89	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.2	$429k		3.1k	136.92	View chart
Ge Aerospace Stock (GE)	0.2	$412k		1.3k	308.00	View chart
Johnson & Johnson Stock (JNJ)	0.2	$412k		2.0k	206.94	View chart
Disney Walt Stock (DIS)	0.1	$403k	-11%	3.5k	113.76	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.1	$393k		3.7k	107.10	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$385k	-8%	446.00	862.33	View chart
Vanguard Energy Etf Etf (VDE)	0.1	$383k	NEW	3.0k	125.92	View chart
Sun Life Financial Stock (SLF)	0.1	$370k		5.9k	62.40	View chart
MetLife Stock (MET)	0.1	$343k		4.3k	78.95	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$330k	-26%	2.7k	120.34	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.1	$322k		6.9k	46.81	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$319k		1.0k	314.80	View chart
Compass Pathways Adr (CMPS)	0.1	$311k	NEW	45k	6.90	View chart
Innovator U.s. Small Cap Power Buffer Etf - September Etf (KSEP)	0.1	$310k		11k	27.89	View chart
Vici Pptys Reit (VICI)	0.1	$305k	-16%	11k	28.12	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.1	$303k		734.00	412.77	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$297k	-8%	520.00	570.86	View chart
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX)	0.1	$290k	NEW	14k	20.67	View chart
Chevron Corporation Stock (CVX)	0.1	$288k	-22%	1.9k	152.42	View chart
Innovator Equity Dual Directional 10 Buffer Etf - September Etf (DDTS)	0.1	$286k		13k	21.35	View chart
Abbvie Stock (ABBV)	0.1	$285k		1.2k	228.50	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.1	$282k		2.6k	110.19	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$277k	-2%	572.00	483.67	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$274k	NEW	1.1k	246.16	View chart
Bank America Corp Stock (BAC)	0.1	$273k	-6%	5.0k	55.00	View chart
Talkspace Stock (TALK)	0.1	$272k	+150%	75k	3.63	View chart
Cisco Sys Stock (CSCO)	0.1	$269k		3.5k	77.03	View chart
Neuronetics Stock (STIM)	0.1	$269k	NEW	195k	1.38	View chart
Ataibeckley Stock (ATAI)	0.1	$256k	NEW	63k	4.09	View chart
Hancock Whitney Corporation Stock (HWC)	0.1	$256k		4.0k	63.68	View chart
Traeger Stock (COOK)	0.1	$248k	NEW	230k	1.08	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$245k		8.6k	28.48	View chart
Netflix Stock (NFLX)	0.1	$245k	+710%	2.6k	93.76	View chart
Advanced Micro Devices Stock (AMD)	0.1	$235k	NEW	1.1k	214.14	View chart
Ge Vernova Stock (GEV)	0.1	$229k		350.00	653.67	View chart
Micron Technology Stock (MU)	0.1	$225k	NEW	789.00	285.41	View chart
Gilead Sciences Stock (GILD)	0.1	$222k		1.8k	122.74	View chart
Wells Fargo & Co Stock (WFC)	0.1	$213k	NEW	2.3k	93.20	View chart
Home Depot Stock (HD)	0.1	$212k	-13%	616.00	344.10	View chart
Rtx Corporation Stock (RTX)	0.1	$206k	NEW	1.1k	183.39	View chart
International Business Machs Stock (IBM)	0.1	$205k	NEW	692.00	296.21	View chart
Blackstone Stock (BX)	0.1	$204k	NEW	1.3k	154.20	View chart
Palo Alto Networks Stock (PANW)	0.1	$203k	NEW	1.1k	184.17	View chart
Vanguard Value Etf Etf (VTV)	0.1	$202k	-10%	1.1k	190.99	View chart
Blue Owl Capital Corporation Cef (OBDC)	0.1	$196k		16k	12.43	View chart
Chicago Atlantic Bdc Cef (LIEN)	0.0	$126k		12k	10.33	View chart
Research Frontiers Stock (REFR)	0.0	$26k		20k	1.31	View chart
Clover Health Investments Corp Com Cl A Stock (CLOV)	0.0	$24k	-33%	10k	2.35	View chart

Past Filings by FreeGulliver

SEC 13F filings are viewable for FreeGulliver going back to 2024

FreeGulliver 2025 Q4 filed Feb. 12, 2026
FreeGulliver 2025 Q3 filed Nov. 13, 2025
FreeGulliver 2025 Q2 filed Aug. 12, 2025
FreeGulliver 2025 Q1 filed May 6, 2025
FreeGulliver 2024 Q4 filed Feb. 11, 2025
FreeGulliver 2024 Q3 filed Nov. 12, 2024
FreeGulliver 2023 Q4 filed Aug. 13, 2024
FreeGulliver 2024 Q1 filed Aug. 13, 2024
FreeGulliver 2024 Q2 filed Aug. 13, 2024

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