FreeGulliver LLC
CIK: 0002032561SEC EDGAR →
Portfolio Value
$271.7M
Holdings
99
As of
Q4 2025
New Positions
18
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO COM | 160,278 | $51.6M | 19.01% |
| 2 | SPYPut STATE STR SPDR S&P 500 ETF TR TR UNIT | 73,232 | $49.9M | 18.38% |
| 3 | ISHARES RUSSELL TOP 200 ETF | 219,255 | $37.4M | 13.77% |
| 4 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 154,498 | $14.1M | 5.20% |
| 5 | CAPITAL GROUP DIVIDEND VALUE ETF | 208,191 | $9.1M | 3.34% |
| 6 | INVESCO S&P MIDCAP MOMENTUM ETF | 62,201 | $8.6M | 3.17% |
| 7 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 96,704 | $8.0M | 2.94% |
| 8 | FT VEST LADDERED BUFFER ETF | 230,454 | $7.9M | 2.91% |
| 9 | FT VEST BUFFERED ALLOCATION GROWTH ETF | 262,783 | $7.2M | 2.66% |
| 10 | APPLE INC COM | 14,720 | $4.0M | 1.47% |
Quarterly Changes
New Positions (20)
$3.0M · 59K shares
$2.9M · 4K shares
$2.5M · 77K shares
$732K · 12K shares
$499K · 5K shares
$383K · 3K shares
$310K · 45K shares
$289K · 14K shares
$273K · 1K shares
$266K · 195K shares
$255K · 63K shares
$248K · 230K shares
$243K · 3K shares
$234K · 1K shares
$224K · 789 shares
$212K · 2K shares
$205K · 1K shares
$204K · 692 shares
$203K · 1K shares
$202K · 1K shares
Closed Positions (19)
$2.0M · 3K shares
$1.8M · 3K shares
$1.5M · 2K shares
$1.3M · 18K shares
$721K · 6K shares
$386K · 322 shares
$373K · 103K shares
$307K · 11K shares
$278K · 2K shares
$254K · 30K shares
$216K · 453 shares
$208K · 2K shares
$206K · 433 shares
$203K · 13K shares
$202K · 664 shares
$179K · 18K shares
$62K · 10K shares
$9K · 77K shares
$7K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $189.9M | 69.9% |
| Unknown | 6 | $42.3M | 15.6% |
| Technology | 12 | $13.4M | 4.9% |
| Consumer Cyclical | 6 | $8.7M | 3.2% |
| Communication Services | 7 | $7.8M | 2.9% |
| Healthcare | 11 | $5.1M | 1.9% |
| Consumer Defensive | 3 | $2.5M | 0.9% |
| Industrials | 3 | $893K | 0.3% |
| Energy | 2 | $616K | 0.2% |
| Real Estate | 1 | $305K | 0.1% |
| Utilities | 1 | $227K | 0.1% |