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FreeGulliver

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

Top 5 stock holdings are JPM, IWL, VIGI, CGDV, XMMO, and represent 54.56% of FreeGulliver's stock portfolio.
Added to shares of these 10 stocks: NVDA, MSFT, AAPL, AMZN, META, TSLA, AVGO, GOOG, GOOGL, MDXH.
Started 33 new stock positions in OBDC, BAC, ABT, GILD, LIEN, PG, LLY, COST, PLTR, HD.
Reduced shares in these 10 stocks: JPM (-$15M), , FHN, CGDV, SYY, SPY, BUFG, VIG, NOC, IWM.
Sold out of its positions in EPD, FRT, FHN, BEN, HRL, IWM, ITA, MZTI, MCHP, NOC. PFE, TROW, SYY, TPL, UNH, VNQ.
FreeGulliver was a net seller of stock by $-10M.
FreeGulliver has $224M in assets under management (AUM), dropping by 2.38%.
Central Index Key (CIK): 0002032561

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Portfolio Holdings for FreeGulliver

FreeGulliver holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan Chase & Co Stock (JPM)	22.8	$51M	-23%	162k	315.43	View chart
Ishares Russell Top 200 Etf Etf (IWL)	17.9	$40M		241k	166.10	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	5.8	$13M	-4%	144k	89.57	View chart
Capital Group Dividend Value Etf Etf (CGDV)	4.1	$9.2M	-13%	219k	42.03	View chart
Invesco S&p Midcap Momentum Etf Etf (XMMO)	4.1	$9.2M	+3%	68k	135.23	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	3.5	$7.8M	-14%	12k	666.18	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	3.5	$7.8M		96k	80.65	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	3.4	$7.7M	+7%	231k	33.42	View chart
Ft Vest Buffered Allocation Growth Etf Etf (BUFG)	3.4	$7.5M	-14%	280k	26.94	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	1.9	$4.3M		44k	96.46	View chart
Apple Stock (AAPL)	1.6	$3.6M	+117%	14k	254.63	View chart
Nvidia Corporation Stock (NVDA)	1.5	$3.3M	+472%	18k	186.58	View chart
Microsoft Corp Stock (MSFT)	1.5	$3.3M	+203%	6.3k	517.95	View chart
Vanguard Mid-cap Etf Etf (VO)	1.4	$3.1M	+6%	11k	293.75	View chart
Ishares Investment Grade Systematic Bond Etf Etf (IGEB)	1.2	$2.7M	+10%	59k	46.04	View chart
Spdr Gold Shares Etf (GLD)	1.1	$2.4M	-18%	6.7k	355.47	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.9	$2.0M	-4%	3.0k	669.26	View chart
Amazon Stock (AMZN)	0.9	$1.9M	+260%	8.8k	219.57	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.8	$1.9M	+110%	7.6k	243.11	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.8	$1.8M	-8%	3.0k	600.30	View chart
Broadcom Stock (AVGO)	0.7	$1.6M	+184%	4.9k	329.90	View chart
Meta Platforms Inc Cl A Stock (META)	0.7	$1.5M	+258%	2.1k	734.39	View chart
Coca Cola Stock (KO)	0.6	$1.5M	+11%	22k	66.32	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.6	$1.4M		34k	42.79	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	0.6	$1.4M	+6%	21k	64.69	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.6	$1.3M	+6%	18k	73.46	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.6	$1.3M		12k	104.51	View chart
Mdxhealth Sa Stock (MDXH)	0.5	$1.2M	+104%	253k	4.65	View chart
Tesla Stock (TSLA)	0.5	$1.1M	NEW	2.4k	444.73	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.4	$998k	-6%	3.0k	328.21	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.4	$984k	NEW	4.0k	243.55	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.4	$981k		13k	78.34	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$969k		1.6k	612.28	View chart
Oracle Corp Stock (ORCL)	0.4	$942k	+55%	3.3k	281.24	View chart
Vanguard Small-cap Etf Etf (VB)	0.4	$921k		3.6k	254.28	View chart
First Trust Water Etf Etf (FIW)	0.4	$903k	+2%	8.0k	112.35	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.4	$845k	+140%	1.7k	502.74	View chart
Global X Uranium Etf Etf (URA)	0.4	$799k	-12%	17k	47.67	View chart
1stdibs Stock (DIBS)	0.3	$763k	-19%	295k	2.59	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.3	$734k	-60%	3.4k	215.79	View chart
The Oncology Institute Stock (TOI)	0.3	$733k	-38%	210k	3.49	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.3	$723k	+4%	54k	13.43	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$721k	+2%	6.1k	118.82	View chart
Visa Inc Com Cl A Stock (V)	0.3	$693k	+86%	2.0k	341.39	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.3	$674k		26k	25.85	View chart
Walmart Stock (WMT)	0.3	$572k	+116%	5.5k	103.06	View chart
Vince Hldg Corp Stock (VNCE)	0.2	$533k	-48%	160k	3.34	View chart
Kkr & Co Stock (KKR)	0.2	$491k	+12%	3.8k	130.00	View chart
Disney Walt Stock (DIS)	0.2	$460k	NEW	4.0k	114.52	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$455k	NEW	2.5k	182.43	View chart
Costco Whsl Corp Stock (COST)	0.2	$450k	NEW	486.00	925.62	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.2	$449k		3.2k	142.41	View chart
Aon Plc Shs Cl A Stock (AON)	0.2	$441k	+14%	1.2k	356.57	View chart
Vici Pptys Reit (VICI)	0.2	$424k		13k	32.61	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$421k	+9%	3.7k	112.75	View chart
Ge Aerospace Stock (GE)	0.2	$401k	NEW	1.3k	300.85	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.2	$394k	+8%	3.7k	106.48	View chart
Netflix Stock (NFLX)	0.2	$386k	NEW	322.00	1198.86	View chart
Chevron Corp Stock (CVX)	0.2	$377k	NEW	2.4k	155.29	View chart
Willamette Vy Vineyard Stock (WVVI)	0.2	$373k		103k	3.64	View chart
Johnson & Johnson Stock (JNJ)	0.2	$372k	NEW	2.0k	185.43	View chart
MetLife Stock (MET)	0.2	$357k	+11%	4.3k	82.38	View chart
Sun Life Financial Stock (SLF)	0.2	$356k		5.9k	60.03	View chart
Eli Lilly & Co Stock (LLY)	0.2	$354k	NEW	464.00	763.00	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$322k	NEW	566.00	568.81	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	$312k		1.0k	307.86	View chart
At&t Stock (T)	0.1	$307k	NEW	11k	28.24	View chart
Innovator U.s. Small Cap Power Buffer Etf - September Etf (KSEP)	0.1	$304k		11k	27.40	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.1	$295k	NEW	734.00	402.42	View chart
Abbvie Stock (ABBV)	0.1	$293k	NEW	1.3k	231.54	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$292k	+32%	584.00	499.21	View chart
Home Depot Stock (HD)	0.1	$289k	NEW	712.00	405.20	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.1	$285k	-69%	2.6k	111.47	View chart
Innovator Equity Dual Directional 10 Buffer Etf - September Etf	0.1	$280k	NEW	13k	20.93	View chart
Procter And Gamble Stock (PG)	0.1	$278k	NEW	1.8k	153.64	View chart
Bank America Corp Stock (BAC)	0.1	$273k	NEW	5.3k	51.59	View chart
Hancock Whitney Corporation Stock (HWC)	0.1	$255k		4.1k	62.61	View chart
Brookdale Sr Living Stock (BKD)	0.1	$254k	NEW	30k	8.47	View chart
Cisco Sys Stock (CSCO)	0.1	$237k	NEW	3.5k	68.41	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$237k	-9%	8.5k	27.90	View chart
Vanguard Value Etf Etf (VTV)	0.1	$220k	NEW	1.2k	186.49	View chart
Ge Vernova Stock (GEV)	0.1	$217k	NEW	352.00	615.00	View chart
Caterpillar Stock (CAT)	0.1	$216k	NEW	453.00	477.20	View chart
Abbott Labs Stock (ABT)	0.1	$208k	NEW	1.6k	133.94	View chart
Linde Stock (LIN)	0.1	$206k	NEW	433.00	475.00	View chart
Pg&e Corp Stock (PCG)	0.1	$203k	+7%	14k	15.08	View chart
Gilead Sciences Stock (GILD)	0.1	$202k	NEW	1.8k	111.00	View chart
Mcdonalds Corp Stock (MCD)	0.1	$202k	NEW	664.00	303.92	View chart
Blue Owl Capital Corporation Cef (OBDC)	0.1	$198k	NEW	16k	12.77	View chart
2x Long Vix Futures Etf Etf (UVIX)	0.1	$179k	NEW	18k	9.93	View chart
Chicago Atlantic Bdc Cef (LIEN)	0.1	$129k	NEW	12k	10.50	View chart
Talkspace Stock (TALK)	0.0	$83k	NEW	30k	2.76	View chart
Lumen Technologies Stock (LUMN)	0.0	$62k		10k	6.12	View chart
Clover Health Investments Corp Com Cl A Stock (CLOV)	0.0	$47k	-94%	15k	3.06	View chart
Research Frontiers Stock (REFR)	0.0	$32k		20k	1.59	View chart
The Oncology Institute Inc Wt Exp Stock (TOIIW)	0.0	$9.2k	NEW	77k	0.12	View chart
T-rex 2x Inverse Tesla Daily Target Etf Etf	0.0	$7.2k	NEW	10k	0.72	View chart

Past Filings by FreeGulliver

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

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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