FreeGulliver LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), FreeGulliver LLC reported 97 stock positions worth $222.9 million. Its top holding was JPMorgan Chase (JPM) at 22.9% of the portfolio, followed by iShares Russell Top 200 ETF (IWL, 18.0%) and Vanguard Int Div App Indx FD (VIGI, 5.8%). Compared with Q2 2025, it opened 32 new positions, sold out of 16, added to 40 and reduced 18. The biggest buy was Nvidia (NVDA, shares +472%) and the biggest sale JPMorgan Chase (JPM, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0002032561
- Portfolio Value
- $222.9M (Q3 2025)
- SEC Filing
- 0002032561-25-000004 ↗ filed Nov 13, 2025
Holdings Value
Holdings 97 stocks · $222.9M
| JPM JPMorgan Chase & Co. | 22.91% | 161,904 | $51.1M | Reduce -23.1% |
| IWL iShares Russell Top 200 ETF | 17.97% | 241,260 | $40.1M | Add +0.6% |
| VIGI Vanguard Int Div App Indx FD | 5.79% | 144,164 | $12.9M | Reduce -4.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.12% | 218,787 | $9.2M | Reduce -14.0% |
| XMMO Invesco S&P Midcap Momentum | 4.11% | 67,796 | $9.2M | Add +3.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.48% | 96,183 | $7.8M | Reduce -0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.47% | 231,171 | $7.7M | Add +7.8% |
| BUFG FT Vest Buffered Allocation | 3.38% | 279,835 | $7.5M | Reduce -14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.00% | 10,038 | $6.7M | Reduce -16.9% |
| IEF iShares 7-10 Year Treasury B | 1.91% | 44,121 | $4.3M | Add +1.3% |
| AAPL Apple Inc. | 1.60% | 13,991 | $3.6M | Add +117.4% |
| NVDA Nvidia Corp. | 1.50% | 17,880 | $3.3M | Add +472.3% |
| MSFT Microsoft Corp. | 1.47% | 6,332 | $3.3M | Add +203.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.38% | 10,464 | $3.1M | Add +6.0% |
| IGEB iShares Investment Grade SYS | 1.22% | 59,132 | $2.7M | Add +10.8% |
| GLD SPDR Gold Shares | 1.07% | 6,701 | $2.4M | Reduce -18.8% |
| IVV iShares Core S&P 500 ETF | 0.91% | 3,024 | $2.0M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.87% | 8,824 | $1.9M | Add +260.3% |
| GOOGL Alphabet Inc. Class A | 0.83% | 7,623 | $1.9M | Add +110.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 2,968 | $1.8M | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.72% | 4,893 | $1.6M | Add +184.6% |
| META Meta Platforms Inc. Class A | 0.68% | 2,063 | $1.5M | Add +258.2% |
| KO The Coca-Cola Co. | 0.65% | 21,960 | $1.5M | Add +11.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.65% | 33,660 | $1.4M | Add +0.3% |
| JHMM John Hancock Multi Fact Mid | 0.61% | 20,951 | $1.4M | Add +6.1% |
| VXUS Vanguard Total Intl Stock | 0.59% | 17,855 | $1.3M | Add +6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.57% | 12,213 | $1.3M | Reduce -1.8% |
| MDXH Mdxhealth | 0.53% | 252,894 | $1.2M | Add +104.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 3,042 | $998K | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,041 | $984K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 12,525 | $981K | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,583 | $969K | Add +0.3% |
| ORCL Oracle Corp. | 0.42% | 3,349 | $942K | Add +55.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 3,620 | $920K | Add +0.6% |
| FIW First Trust Water ETF | 0.40% | 8,033 | $903K | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,680 | $845K | Add +140.3% |
| URA Global X Uranium ETF | 0.36% | 16,760 | $799K | Reduce -12.3% |
| TSLA Tesla Inc. | 0.36% | 1,782 | $792K | New |
| DIBS 1STDIBS.COM Inc. | 0.34% | 294,512 | $763K | Add +13.5% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 3,400 | $734K | Reduce -60.3% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.33% | 210,000 | $733K | Reduce -38.9% |
| PDBC Invesco Optimum Yield Divers | 0.32% | 53,804 | $723K | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 6,066 | $721K | Add +2.1% |
| V Visa Inc. Class A | 0.31% | 2,031 | $693K | Add +86.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.30% | 26,056 | $674K | No change |
| WMT Walmart Inc. | 0.26% | 5,545 | $571K | Add +116.8% |
| VNCE Vince Holding Corp. | 0.24% | 159,577 | $533K | Reduce -48.7% |
| KKR KKR & Co. Inc. | 0.22% | 3,779 | $491K | Add +12.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 4,015 | $460K | New |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 2,495 | $455K | New |
| COST Costco Wholesale Corp. | 0.20% | 486 | $450K | New |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 3,150 | $449K | Add +0.1% |
| AON Aon PLC Class A | 0.20% | 1,237 | $441K | Add +14.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 12,986 | $423K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.19% | 3,733 | $421K | Add +9.6% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,334 | $401K | New |
| MUB iShares National Muni Bond E | 0.18% | 3,700 | $394K | Add +8.8% |
| NFLX Netflix Inc. | 0.17% | 322 | $386K | New |
| CVX Chevron Corp. | 0.17% | 2,427 | $377K | New |
| WVVI Willamette Valley Vineyards | 0.17% | 102,573 | $373K | Add +0.6% |
| JNJ Johnson & Johnson | 0.17% | 2,007 | $372K | New |
| MET Metlife Inc. | 0.16% | 4,335 | $357K | Add +11.9% |
| SLF Sun Life Financial Inc. | 0.16% | 5,924 | $356K | No change |
| LLY Eli Lilly & Co. | 0.16% | 464 | $354K | New |
| MA Mastercard Inc. Class A | 0.14% | 566 | $322K | New |
| SPEM State Street SP PTF Em ETF | 0.14% | 6,870 | $322K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,014 | $312K | No change |
| T AT&T Inc. | 0.14% | 10,856 | $307K | New |
| KSEP Inv US SML Cap P B ETF - Sep | 0.14% | 11,108 | $304K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 734 | $295K | New |
| ABBV Abbvie Inc. | 0.13% | 1,266 | $293K | New |
| LMT Lockheed Martin Corp. | 0.13% | 584 | $292K | Add +32.4% |
| HD Home Depot Inc. | 0.13% | 712 | $288K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 2,560 | $285K | Reduce -69.7% |
| DDTS Innv Eqty DD 10 Buf ETF-Sep | 0.13% | 13,388 | $280K | New |
| PG The Procter & Gamble Co. | 0.12% | 1,807 | $278K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 5,285 | $273K | New |
| HWC Hancock Whitney Corp. | 0.11% | 4,067 | $255K | Add +1.4% |
| BKD Brookdale Senior Living Inc. | 0.11% | 30,000 | $254K | New |
| CSCO Cisco Systems Inc. | 0.11% | 3,468 | $237K | New |
| SCHA Schwab US Small-Cap ETF | 0.11% | 8,490 | $237K | Reduce -9.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,182 | $220K | New |
| GEV GE Vernova Inc. | 0.10% | 352 | $216K | New |
| CAT Caterpillar Inc. | 0.10% | 453 | $216K | New |
| ABT Abbott Laboratories | 0.09% | 1,552 | $208K | New |
| LIN Linde PLC | 0.09% | 433 | $206K | New |
| PCG P G & E Corp. | 0.09% | 13,482 | $203K | Add +7.9% |
| GILD Gilead Sciences Inc. | 0.09% | 1,819 | $202K | New |
| MCD McDonald's Corp. | 0.09% | 664 | $202K | New |
| OBDC Blue Owl Capital Corp. | 0.09% | 15,480 | $198K | New |
| VS TRUST | 0.08% | 18,000 | $179K | New |
| LIEN Chicago Atlantic BDC Inc. | 0.06% | 12,241 | $129K | New |
| TALK Talkspace Inc. | 0.04% | 30,000 | $83K | New |
| LUMN Lumen Technologies Inc. | 0.03% | 10,083 | $62K | Add +0.8% |
| REFR Research Frontiers Inc. | 0.01% | 20,000 | $32K | No change |
| CLOV Clover Health Investments Co. | 0.01% | 10,100 | $31K | No change |
| TSLZ T-Rex 2X Inverse Tesla DLY | 0.00% | 10,000 | $7K | New |
Options reported separately and not counted above: SPY puts ($1.1M), TSLA calls ($178K), TSLA puts ($89K), CLOV calls ($16K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 76,993 | $9K | New |
Total filed on the 13F, all lines: $223.0M.
Portfolio Sells Q2 2025 → Q3 2025
| JPM JPMorgan Chase & Co. | Reduce -23.1% | 22.91% | −5.24 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.44 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.98 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.67 |
| CGDV Cap Group Dividend Value | Reduce -14.0% | 4.12% | −0.50 |
| BUFG FT Vest Buffered Allocation | Reduce -14.8% | 3.38% | −0.48 |
| VIGI Vanguard Int Div App Indx FD | Reduce -4.6% | 5.79% | −0.48 |
| VIG Vanguard Dividend Apprec ETF | Reduce -60.3% | 0.33% | −0.48 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.9% | 3.00% | −0.44 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.42 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -69.7% | 0.13% | −0.30 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.17 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.15 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.13 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.13 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.12 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.10 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.10 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.10 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.10 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.09 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Reduce -18.8% | 1.07% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.8% | 0.80% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.5% | 0.45% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.0% | 0.11% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 0.91% | +0.00 |
| STLN Starling Oncology Inc. | Reduce -38.9% | 0.33% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.3% | 0.44% | +0.02 |
| URA Global X Uranium ETF | Reduce -12.3% | 0.36% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.8% | 0.57% | +0.03 |
| VNCE Vince Holding Corp. | Reduce -48.7% | 0.24% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.1% | 3.48% | +0.16 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +472.3% | 1.50% | +1.27 |
| IWL iShares Russell Top 200 ETF | Add +0.6% | 17.97% | +1.05 |
| MSFT Microsoft Corp. | Add +203.1% | 1.47% | +0.99 |
| AAPL Apple Inc. | Add +117.4% | 1.60% | +0.99 |
| AMZN Amazon.com Inc. | Add +260.3% | 0.87% | +0.62 |
| GOOGL Alphabet Inc. Class A | Add +110.3% | 0.83% | +0.54 |
| AVGO Broadcom Inc. | Add +184.6% | 0.72% | +0.51 |
| META Meta Platforms Inc. Class A | Add +258.2% | 0.68% | +0.48 |
| GOOG Alphabet Inc. Class C | New | 0.44% | +0.44 |
| MDXH Mdxhealth | Add +104.7% | 0.53% | +0.40 |
| TSLA Tesla Inc. | New | 0.36% | +0.36 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +7.8% | 3.47% | +0.32 |
| XMMO Invesco S&P Midcap Momentum | Add +3.8% | 4.11% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +140.3% | 0.38% | +0.22 |
| DIS The Walt Disney Co. | New | 0.21% | +0.21 |
| ORCL Oracle Corp. | Add +55.5% | 0.42% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | New | 0.20% | +0.20 |
| COST Costco Wholesale Corp. | New | 0.20% | +0.20 |
| GE General Electric | New | 0.18% | +0.18 |
| NFLX Netflix Inc. | New | 0.17% | +0.17 |
| CVX Chevron Corp. | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | New | 0.16% | +0.16 |
| MA Mastercard Inc. Class A | New | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +116.8% | 0.26% | +0.14 |
| T AT&T Inc. | New | 0.14% | +0.14 |
| V Visa Inc. Class A | Add +86.3% | 0.31% | +0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.13% | +0.13 |
| ABBV Abbvie Inc. | New | 0.13% | +0.13 |
| HD Home Depot Inc. | New | 0.13% | +0.13 |
| DDTS Innv Eqty DD 10 Buf ETF-Sep | New | 0.13% | +0.13 |
| PG The Procter & Gamble Co. | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | New | 0.12% | +0.12 |
| BKD Brookdale Senior Living Inc. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.0% | 1.38% | +0.11 |
| IGEB iShares Investment Grade SYS | Add +10.8% | 1.22% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| ABT Abbott Laboratories | New | 0.09% | +0.09 |
| LIN Linde PLC | New | 0.09% | +0.09 |
| GILD Gilead Sciences Inc. | New | 0.09% | +0.09 |
| MCD McDonald's Corp. | New | 0.09% | +0.09 |
| OBDC Blue Owl Capital Corp. | New | 0.09% | +0.09 |
| VS TRUST | New | 0.08% | +0.08 |
| LIEN Chicago Atlantic BDC Inc. | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +6.5% | 0.59% | +0.05 |
| JHMM John Hancock Multi Fact Mid | Add +6.1% | 0.61% | +0.05 |
| TALK Talkspace Inc. | New | 0.04% | +0.04 |
Options Activity Q2 2025 → Q3 2025
| DIBS 1STDIBS.COM Inc. | call | Sold out | 105,000 | $289Kbefore exit |
| TSLA Tesla Inc. | call | New | 400 | $178K |
| TSLA Tesla Inc. | put | New | 200 | $89K |
| UNH Unitedhealth Group Inc. | call | Sold out | 100 | $31Kbefore exit |
| CLOV Clover Health Investments Co. | call | Reduce -98.1% | 5,200 | $16K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | New | 76,993 | $9K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 123 | $283.6M | JPM, IWL, GSST, SCHK, XMMO |
| Q1 2026 | 115 | $237.2M | JPM, IWL, GSST, XMMO, CGDV |
| Q4 2025 | 99 | $223.7M | JPM, IWL, VIGI, CGDV, XMMO |
| Q3 2025 | 97 | $222.9M | JPM, IWL, VIGI, CGDV, XMMO |
| Q2 2025 | 81 | $217.0M | JPM, IWL, VIGI, CGDV, XMMO |
| Q1 2025 | 91 | $197.2M | JPM, IWL, VIGI, BUFG, XMMO |
| Q4 2024 | 87 | $191.4M | JPM, IWL, VIGI, VIG, SPTM |
| Q3 2024 | 83 | $168.4M | JPM, IWL, VIGI, JHMM, VIG |
| Q2 2024 | 83 | $146.2M | JPM, IWL, VIGI, VIG, JHMM |
| Q1 2024 | 67 | $112.5M | JPM, IWL, VIGI, JHMM, UNH |