FreeGulliver LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), FreeGulliver LLC reported 99 stock positions worth $223.7 million. Its top holding was JPMorgan Chase (JPM) at 23.1% of the portfolio, followed by iShares Russell Top 200 ETF (IWL, 16.7%) and Vanguard Int Div App Indx FD (VIGI, 6.3%). Compared with Q3 2025, it opened 18 new positions, sold out of 16, added to 21 and reduced 50. The biggest buy was a new position in Goldman Sachs Ultra Short Bo (GSST) and the biggest sale iShares Russell Top 200 ETF (IWL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0002032561
- Portfolio Value
- $223.7M (Q4 2025)
- SEC Filing
- 0002032561-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 99 stocks · $223.7M
| JPM JPMorgan Chase & Co. | 23.09% | 160,278 | $51.6M | Reduce -1.0% |
| IWL iShares Russell Top 200 ETF | 16.72% | 219,255 | $37.4M | Reduce -9.1% |
| VIGI Vanguard Int Div App Indx FD | 6.32% | 154,498 | $14.1M | Add +7.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.06% | 208,191 | $9.1M | Reduce -4.8% |
| XMMO Invesco S&P Midcap Momentum | 3.85% | 62,201 | $8.6M | Reduce -8.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.57% | 96,704 | $8.0M | Add +0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.53% | 230,454 | $7.9M | Reduce -0.3% |
| BUFG FT Vest Buffered Allocation | 3.23% | 262,783 | $7.2M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.75% | 9,032 | $6.2M | Reduce -10.0% |
| AAPL Apple Inc. | 1.79% | 14,720 | $4.0M | Add +5.2% |
| IEF iShares 7-10 Year Treasury B | 1.76% | 40,972 | $3.9M | Reduce -7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.71% | 13,158 | $3.8M | Add +25.8% |
| GLD SPDR Gold Shares | 1.43% | 8,071 | $3.2M | Add +20.4% |
| NVDA Nvidia Corp. | 1.43% | 17,124 | $3.2M | Reduce -4.2% |
| GSST Goldman Sachs Ultra Short Bo | 1.33% | 59,158 | $3.0M | New |
| SCHK Schwab 1000 Index ETF | 1.13% | 77,041 | $2.5M | New |
| IGEB iShares Investment Grade SYS | 1.12% | 55,065 | $2.5M | Reduce -6.9% |
| MSFT Microsoft Corp. | 1.02% | 4,718 | $2.3M | Reduce -25.5% |
| VNCE Vince Holding Corp. | 0.88% | 484,412 | $2.0M | Add +203.6% |
| GOOGL Alphabet Inc. Class A | 0.88% | 6,255 | $2.0M | Reduce -17.9% |
| AMZN Amazon.com Inc. | 0.81% | 7,812 | $1.8M | Reduce -11.5% |
| DIBS 1STDIBS.COM Inc. | 0.79% | 296,012 | $1.8M | Add +0.5% |
| AVGO Broadcom Inc. | 0.76% | 4,885 | $1.7M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.67% | 21,422 | $1.5M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.66% | 33,256 | $1.5M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.57% | 4,039 | $1.3M | Reduce -0.1% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.57% | 355,672 | $1.3M | Add +69.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 11,584 | $1.2M | Reduce -5.2% |
| JHMM John Hancock Multi Fact Mid | 0.53% | 18,203 | $1.2M | Reduce -13.1% |
| MDXH Mdxhealth | 0.51% | 317,894 | $1.1M | Add +25.7% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,592 | $998K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 3,630 | $936K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 11,132 | $893K | Reduce -11.1% |
| TSLA Tesla Inc. | 0.40% | 1,980 | $890K | Add +11.1% |
| META Meta Platforms Inc. Class A | 0.40% | 1,346 | $888K | Reduce -34.8% |
| FIW First Trust Water ETF | 0.37% | 7,548 | $820K | Reduce -6.0% |
| GSAT Globalstar Inc. | 0.33% | 12,001 | $733K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,439 | $723K | Reduce -14.3% |
| V Visa Inc. Class A | 0.32% | 2,031 | $712K | No change |
| URA Global X Uranium ETF | 0.31% | 16,217 | $693K | Reduce -3.2% |
| PDBC Invesco Optimum Yield Divers | 0.30% | 51,230 | $679K | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.30% | 617 | $663K | Add +33.0% |
| ORCL Oracle Corp. | 0.28% | 3,193 | $622K | Reduce -4.7% |
| WMT Walmart Inc. | 0.27% | 5,439 | $606K | Reduce -1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 20,120 | $518K | Reduce -22.8% |
| KKR KKR & Co. Inc. | 0.23% | 4,043 | $515K | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 2,300 | $505K | Reduce -32.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.22% | 4,959 | $500K | New |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 2,511 | $446K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,295 | $434K | Reduce -57.4% |
| AON Aon PLC Class A | 0.19% | 1,228 | $433K | Reduce -0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 3,134 | $429K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,339 | $412K | Add +0.4% |
| JNJ Johnson & Johnson | 0.18% | 1,990 | $412K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,546 | $403K | Reduce -11.7% |
| MUB iShares National Muni Bond E | 0.18% | 3,673 | $393K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.17% | 446 | $385K | Reduce -8.2% |
| VDE Vanguard Energy ETF | 0.17% | 3,042 | $383K | New |
| SLF Sun Life Financial Inc. | 0.17% | 5,924 | $370K | No change |
| MET Metlife Inc. | 0.15% | 4,348 | $343K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.15% | 2,740 | $330K | Reduce -26.6% |
| 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 | $319K | No change |
| CMPS Compass Pathways PLC | 0.14% | 45,000 | $311K | New |
| KSEP Inv US SML Cap P B ETF - Sep | 0.14% | 11,108 | $310K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 10,847 | $305K | Reduce -16.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 734 | $303K | No change |
| MA Mastercard Inc. Class A | 0.13% | 520 | $297K | Reduce -8.1% |
| AMX America Movil Sab DE CV | 0.13% | 14,027 | $290K | New |
| CVX Chevron Corp. | 0.13% | 1,891 | $288K | Reduce -22.1% |
| DDTS Innv Eqty DD 10 Buf ETF-Sep | 0.13% | 13,388 | $286K | No change |
| ABBV Abbvie Inc. | 0.13% | 1,245 | $284K | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 2,560 | $282K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 572 | $277K | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 4,954 | $272K | Reduce -6.3% |
| TALK Talkspace Inc. | 0.12% | 75,000 | $272K | Add +150.0% |
| CSCO Cisco Systems Inc. | 0.12% | 3,498 | $269K | Add +0.9% |
| ATAI Ataibeckley Inc. | 0.11% | 62,500 | $256K | New |
| HWC Hancock Whitney Corp. | 0.11% | 4,013 | $256K | Reduce -1.3% |
| COOK Traeger Inc. | 0.11% | 230,000 | $248K | New |
| SCHA Schwab US Small-Cap ETF | 0.11% | 8,590 | $245K | Add +1.2% |
| AMD Advanced Micro Devices | 0.10% | 1,097 | $235K | New |
| GEV GE Vernova Inc. | 0.10% | 350 | $229K | Reduce -0.6% |
| MU Micron Technology Inc. | 0.10% | 789 | $225K | New |
| GILD Gilead Sciences Inc. | 0.10% | 1,812 | $222K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.10% | 2,309 | $216K | Reduce -28.3% |
| WFC Wells Fargo & Co. | 0.10% | 2,283 | $213K | New |
| HD Home Depot Inc. | 0.09% | 616 | $212K | Reduce -13.5% |
| RTX RTX Corp. | 0.09% | 1,123 | $206K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 692 | $205K | New |
| BX Blackstone Inc. | 0.09% | 1,325 | $204K | New |
| PANW Palo Alto Networks Inc. | 0.09% | 1,101 | $203K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,057 | $202K | Reduce -10.6% |
| OBDC Blue Owl Capital Corp. | 0.09% | 15,734 | $196K | Add +1.6% |
| LIEN Chicago Atlantic BDC Inc. | 0.06% | 12,241 | $126K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 412 | $101K | New |
| REFR Research Frontiers Inc. | 0.01% | 20,000 | $26K | No change |
| CLOV Clover Health Investments Co. | 0.01% | 10,000 | $24K | Reduce -1.0% |
| STIM Neuronetics Inc. | 0.00% | 5,000 | $7K | New |
Options reported separately and not counted above: SPY puts ($43.8M), META calls ($2.0M), TSLA puts ($1.8M), STIM calls ($262K), IWM calls ($172K), NFLX calls ($28K), CLOV calls ($470).
Portfolio Sells Q3 2025 → Q4 2025
| IWL iShares Russell Top 200 ETF | Reduce -9.1% | 16.72% | −1.25 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.91 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.80 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.59 |
| MSFT Microsoft Corp. | Reduce -25.5% | 1.02% | −0.45 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -34.8% | 0.40% | −0.28 |
| XMMO Invesco S&P Midcap Momentum | Reduce -8.3% | 3.85% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -57.4% | 0.19% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.0% | 2.75% | −0.25 |
| WVVI Willamette Valley Vineyards | Sold out | 0.00% | −0.17 |
| BUFG FT Vest Buffered Allocation | Reduce -6.1% | 3.23% | −0.15 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.1% | 1.76% | −0.15 |
| ORCL Oracle Corp. | Reduce -4.7% | 0.28% | −0.14 |
| T AT&T Inc. | Sold out | 0.00% | −0.14 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.12 |
| BKD Brookdale Senior Living Inc. | Sold out | 0.00% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -32.4% | 0.23% | −0.10 |
| IGEB iShares Investment Grade SYS | Reduce -6.9% | 1.12% | −0.10 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.09 |
| LIN Linde PLC | Sold out | 0.00% | −0.09 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.09 |
| VS TRUST | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Reduce -28.3% | 0.10% | −0.08 |
| JHMM John Hancock Multi Fact Mid | Reduce -13.1% | 0.53% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -22.8% | 0.23% | −0.07 |
| NVDA Nvidia Corp. | Reduce -4.2% | 1.43% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -11.5% | 0.81% | −0.06 |
| CGDV Cap Group Dividend Value | Reduce -4.8% | 4.06% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.3% | 0.32% | −0.06 |
| VICI Vici Properties Inc. | Reduce -16.5% | 0.14% | −0.05 |
| URA Global X Uranium ETF | Reduce -3.2% | 0.31% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -26.6% | 0.15% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.1% | 0.40% | −0.04 |
| CVX Chevron Corp. | Reduce -22.1% | 0.13% | −0.04 |
| FIW First Trust Water ETF | Reduce -6.0% | 0.37% | −0.04 |
| HD Home Depot Inc. | Reduce -13.5% | 0.09% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -8.2% | 0.17% | −0.03 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -11.7% | 0.18% | −0.03 |
| PDBC Invesco Optimum Yield Divers | Reduce -4.8% | 0.30% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.2% | 0.55% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -8.1% | 0.13% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.5% | 0.19% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.6% | 0.09% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.12% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.13% | −0.00 |
| AON Aon PLC Class A | Reduce -0.7% | 0.19% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GSST Goldman Sachs Ultra Short Bo | New | 1.33% | +1.33 |
| SCHK Schwab 1000 Index ETF | New | 1.13% | +1.13 |
| VNCE Vince Holding Corp. | Add +203.6% | 0.88% | +0.64 |
| VIGI Vanguard Int Div App Indx FD | Add +7.2% | 6.32% | +0.52 |
| DIBS 1STDIBS.COM Inc. | Add +0.5% | 0.79% | +0.45 |
| GLD SPDR Gold Shares | Add +20.4% | 1.43% | +0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +25.8% | 1.71% | +0.33 |
| GSAT Globalstar Inc. | New | 0.33% | +0.33 |
| STLN Starling Oncology Inc. | Add +69.4% | 0.57% | +0.24 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.22% | +0.22 |
| AAPL Apple Inc. | Add +5.2% | 1.79% | +0.19 |
| VDE Vanguard Energy ETF | New | 0.17% | +0.17 |
| CMPS Compass Pathways PLC | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +33.0% | 0.30% | +0.14 |
| AMX America Movil Sab DE CV | New | 0.13% | +0.13 |
| ATAI Ataibeckley Inc. | New | 0.11% | +0.11 |
| COOK Traeger Inc. | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.10% | +0.10 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| BX Blackstone Inc. | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.5% | 3.57% | +0.09 |
| TALK Talkspace Inc. | Add +150.0% | 0.12% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +11.1% | 0.40% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.12% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.45% | +0.01 |
| KKR KKR & Co. Inc. | Add +7.0% | 0.23% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.42% | +0.01 |
| GE General Electric | Add +0.4% | 0.18% | +0.00 |
| STIM Neuronetics Inc. | New | 0.00% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +1.2% | 0.11% | +0.00 |
| OBDC Blue Owl Capital Corp. | Add +1.6% | 0.09% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 0.20% | −0.00 |
| MET Metlife Inc. | Add +0.3% | 0.15% | −0.01 |
| MDXH Mdxhealth | Add +25.7% | 0.51% | −0.02 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +3676.5% | 64,200 | $43.8M |
| META Meta Platforms Inc. Class A | call | New | 3,000 | $2.0M |
| TSLA Tesla Inc. | put | Add +1900.0% | 4,000 | $1.8M |
| STIM Neuronetics Inc. | call | New | 190,000 | $262K |
| TSLA Tesla Inc. | call | Sold out | 400 | $178Kbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 700 | $172K |
| NFLX Netflix Inc. | call | New | 300 | $28K |
| CLOV Clover Health Investments Co. | call | Reduce -96.2% | 200 | $470 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | Sold out | 76,993 | $9Kbefore exit |
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 |