13F HOLDINGS REPORT
FreeGulliver LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002032561-26-000001
Total Value
$271.7M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO COM | VYLD | 160,222 | $51.6M | 19.00% |
| 2 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 60,000 | $40.9M | 15.06% |
| 3 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 218,705 | $37.3M | 13.73% |
| 4 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 154,498 | $14.1M | 5.20% |
| 5 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 208,191 | $9.1M | 3.34% |
| 6 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 62,201 | $8.6M | 3.17% |
| 7 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 96,704 | $8.0M | 2.94% |
| 8 | FT VEST LADDERED BUFFER ETF | 33740F755 | 230,454 | $7.9M | 2.91% |
| 9 | FT VEST BUFFERED ALLOCATION GROWTH ETF | 33740U778 | 262,783 | $7.2M | 2.66% |
| 10 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 9,032 | $6.2M | 2.27% |
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 40,972 | $3.9M | 1.45% |
| 12 | APPLE INC COM | AAPL | 14,072 | $3.8M | 1.41% |
| 13 | VANGUARD MID-CAP ETF | 922908629 | 13,158 | $3.8M | 1.41% |
| 14 | SPDR GOLD SHARES | GLD | 8,071 | $3.2M | 1.18% |
| 15 | NVIDIA CORPORATION COM | NVDA | 16,643 | $3.1M | 1.14% |
| 16 | GOLDMAN SACHS ULTRA SHORT BOND ETF | NVGLF | 59,158 | $3.0M | 1.10% |
| 17 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 4,000 | $2.7M | 1.00% |
| 18 | SCHWAB 1000 INDEX ETF | 808524722 | 77,041 | $2.5M | 0.93% |
| 19 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 55,065 | $2.5M | 0.93% |
| 20 | MICROSOFT CORP COM | MSFT | 4,614 | $2.2M | 0.82% |
| 21 | META PLATFORMS INC CL A | META | 3,000 | $2.0M | 0.73% |
| 22 | VINCE HLDG CORP COM NEW | VNCE | 484,412 | $2.0M | 0.73% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 6,186 | $1.9M | 0.71% |
| 24 | 1STDIBS COM INC COM | DIBS | 296,012 | $1.8M | 0.65% |
| 25 | AMAZON COM INC COM | AMZN | 7,638 | $1.8M | 0.65% |
| 26 | BROADCOM INC COM | AVGO | 4,796 | $1.7M | 0.61% |
| 27 | COCA COLA CO COM | KO | 21,422 | $1.5M | 0.55% |
| 28 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 33,256 | $1.5M | 0.54% |
| 29 | THE ONCOLOGY INSTITUTE INC COM | 68236X100 | 355,672 | $1.3M | 0.47% |
| 30 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 11,584 | $1.2M | 0.45% |
| 31 | ALPHABET INC CAP STK CL C | GOOG | 3,842 | $1.2M | 0.44% |
| 32 | MDXHEALTH SA SHS NEW | MDXH | 317,894 | $1.1M | 0.42% |
| 33 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 17,003 | $1.1M | 0.41% |
| 34 | VANGUARD S&P 500 ETF | 922908363 | 1,592 | $998,171 | 0.37% |
| 35 | VANGUARD SMALL-CAP ETF | 922908751 | 3,630 | $936,451 | 0.34% |
| 36 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 11,132 | $893,031 | 0.33% |
| 37 | TESLA INC COM | TSLA | 1,920 | $863,462 | 0.32% |
| 38 | META PLATFORMS INC CL A | META | 1,295 | $854,817 | 0.31% |
| 39 | FIRST TRUST WATER ETF | 33733B100 | 7,548 | $820,015 | 0.30% |
| 40 | GLOBALSTAR INC COM NEW | GSAT | 12,001 | $732,541 | 0.27% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,404 | $705,721 | 0.26% |
| 42 | VISA INC COM CL A | V | 1,993 | $698,844 | 0.26% |
| 43 | GLOBAL X URANIUM ETF | 37954Y871 | 16,217 | $692,952 | 0.26% |
| 44 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 51,230 | $678,798 | 0.25% |
| 45 | ELI LILLY & CO COM | LLY | 599 | $643,733 | 0.24% |
| 46 | ORACLE CORP COM | ORCL-PD | 3,158 | $615,526 | 0.23% |
| 47 | WALMART INC COM | WMT | 5,348 | $595,821 | 0.22% |
| 48 | TESLA INC COM | TSLA | 1,300 | $584,636 | 0.22% |
| 49 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 20,120 | $518,090 | 0.19% |
| 50 | KKR & CO INC COM | KKRT | 4,035 | $514,382 | 0.19% |
| 51 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,300 | $505,494 | 0.19% |
| 52 | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 72201R577 | 4,959 | $499,694 | 0.18% |
| 53 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,469 | $438,865 | 0.16% |
| 54 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,295 | $434,175 | 0.16% |
| 55 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 3,134 | $429,120 | 0.16% |
| 56 | AON PLC SHS CL A | AON | 1,193 | $420,986 | 0.15% |
| 57 | GE AEROSPACE COM NEW | 369604301 | 1,326 | $408,448 | 0.15% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 1,938 | $401,069 | 0.15% |
| 59 | DISNEY WALT CO COM | 254687106 | 3,491 | $397,171 | 0.15% |
| 60 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,673 | $393,375 | 0.14% |
| 61 | VANGUARD ENERGY ETF | 92204A306 | 3,042 | $383,049 | 0.14% |
| 62 | SUN LIFE FINANCIAL INC. COM | SUNFF | 5,924 | $369,658 | 0.14% |
| 63 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 425 | $366,495 | 0.13% |
| 64 | MetLife Inc | MET-PF | 4,326 | $341,494 | 0.13% |
| 65 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 6,870 | $321,585 | 0.12% |
| 66 | VANGUARD LARGE-CAP ETF | 922908637 | 1,014 | $319,207 | 0.12% |
| 67 | EXXON MOBIL CORP COM | XOM | 2,639 | $317,577 | 0.12% |
| 68 | COMPASS PATHWAYS PLC SPONSORED ADS | CMPS | 45,000 | $310,500 | 0.11% |
| 69 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | INHD | 11,108 | $309,802 | 0.11% |
| 70 | VICI PPTYS INC COM | 925652109 | 10,847 | $305,008 | 0.11% |
| 71 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 734 | $302,973 | 0.11% |
| 72 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 14,027 | $289,938 | 0.11% |
| 73 | MASTERCARD INCORPORATED CL A | MA | 506 | $288,865 | 0.11% |
| 74 | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER | INHD | 13,388 | $285,879 | 0.11% |
| 75 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,560 | $282,086 | 0.10% |
| 76 | CHEVRON CORPORATION COM | CVX | 1,843 | $280,892 | 0.10% |
| 77 | LOCKHEED MARTIN CORP COM | LMT | 572 | $276,659 | 0.10% |
| 78 | ABBVIE INC COM | ABBV | 1,207 | $275,787 | 0.10% |
| 79 | TALKSPACE INC COM | TALKW | 75,000 | $272,250 | 0.10% |
| 80 | BANK AMERICA CORP COM | 060505104 | 4,856 | $267,080 | 0.10% |
| 81 | CISCO SYS INC COM | CSCO | 3,428 | $264,059 | 0.10% |
| 82 | ATAIBECKLEY INC COM SHS | ATAI | 62,500 | $255,625 | 0.09% |
| 83 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 4,013 | $255,548 | 0.09% |
| 84 | TRAEGER INC COMMON STOCK | COOK | 230,000 | $248,400 | 0.09% |
| 85 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,590 | $244,643 | 0.09% |
| 86 | ADVANCED MICRO DEVICES INC COM | AMD | 1,076 | $230,436 | 0.08% |
| 87 | NEURONETICS INC COM | STIM | 165,000 | $227,700 | 0.08% |
| 88 | GE VERNOVA INC COM | GEV | 347 | $226,789 | 0.08% |
| 89 | TESLA INC COM | TSLA | 500 | $224,860 | 0.08% |
| 90 | TESLA INC COM | TSLA | 500 | $224,860 | 0.08% |
| 91 | MICRON TECHNOLOGY INC COM | MU | 767 | $218,909 | 0.08% |
| 92 | GILEAD SCIENCES INC COM | GILD | 1,781 | $218,600 | 0.08% |
| 93 | NETFLIX INC. COM | NFLX | 2,309 | $216,492 | 0.08% |
| 94 | HOME DEPOT INC COM | HD | 616 | $211,966 | 0.08% |
| 95 | WELLS FARGO & CO COM | 949746101 | 2,224 | $207,277 | 0.08% |
| 96 | BLACKSTONE INC COM | BX | 1,320 | $203,465 | 0.07% |
| 97 | RTX CORPORATION COM | RTX | 1,105 | $202,657 | 0.07% |
| 98 | VANGUARD VALUE ETF | 922908744 | 1,057 | $201,876 | 0.07% |
| 99 | PALO ALTO NETWORKS INC COM | PANW | 1,095 | $201,699 | 0.07% |
| 100 | INTERNATIONAL BUSINESS MACHS COM | INTR | 673 | $199,349 | 0.07% |
| 101 | BLUE OWL CAPITAL CORPORATION COM | OWL | 15,734 | $195,580 | 0.07% |
| 102 | APPLE INC COM | AAPL | 648 | $176,165 | 0.06% |
| 103 | ISHARES RUSSELL 2000 ETF | 464287655 | 700 | $172,312 | 0.06% |
| 104 | TESLA INC COM | TSLA | 300 | $134,916 | 0.05% |
| 105 | TESLA INC COM | TSLA | 300 | $134,916 | 0.05% |
| 106 | CHICAGO ATLANTIC BDC INC COM | LIEN | 12,241 | $126,450 | 0.05% |
| 107 | ISHARES RUSSELL 2000 ETF | 464287655 | 412 | $101,418 | 0.04% |
| 108 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 550 | $93,847 | 0.03% |
| 109 | TESLA INC COM | TSLA | 200 | $89,944 | 0.03% |
| 110 | TESLA INC COM | TSLA | 200 | $89,944 | 0.03% |
| 111 | TESLA INC COM | TSLA | 200 | $89,944 | 0.03% |
| 112 | TESLA INC COM | TSLA | 200 | $89,944 | 0.03% |
| 113 | NVIDIA CORPORATION COM | NVDA | 481 | $89,707 | 0.03% |
| 114 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 1,200 | $78,576 | 0.03% |
| 115 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 100 | $68,192 | 0.03% |
| 116 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 100 | $68,192 | 0.03% |
| 117 | ALPHABET INC CAP STK CL C | GOOG | 197 | $61,819 | 0.02% |
| 118 | MICROSOFT CORP COM | MSFT | 104 | $50,296 | 0.02% |
| 119 | TESLA INC COM | TSLA | 100 | $44,972 | 0.02% |
| 120 | TESLA INC COM | TSLA | 100 | $44,972 | 0.02% |
| 121 | TESLA INC COM | TSLA | 100 | $44,972 | 0.02% |
| 122 | AMAZON COM INC COM | AMZN | 174 | $40,163 | 0.01% |
| 123 | META PLATFORMS INC CL A | META | 51 | $33,665 | 0.01% |
| 124 | BROADCOM INC COM | AVGO | 89 | $30,803 | 0.01% |
| 125 | NEURONETICS INC COM | STIM | 20,000 | $27,600 | 0.01% |
| 126 | TESLA INC COM | TSLA | 60 | $26,983 | 0.01% |
| 127 | RESEARCH FRONTIERS INC COM | REFR | 20,000 | $26,200 | 0.01% |
| 128 | CLOVER HEALTH INVESTMENTS CORP COM CL A | CLOV | 10,000 | $23,500 | 0.01% |
| 129 | ALPHABET INC CAP STK CL A | GOOG | 69 | $21,597 | 0.01% |
| 130 | ELI LILLY & CO COM | LLY | 18 | $19,344 | 0.01% |
| 131 | NETFLIX INC. COM | NFLX | 200 | $18,752 | 0.01% |
| 132 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 21 | $18,109 | 0.01% |
| 133 | JPMORGAN CHASE & CO COM | VYLD | 56 | $18,044 | 0.01% |
| 134 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 35 | $17,593 | 0.01% |
| 135 | VISA INC COM CL A | V | 38 | $13,327 | 0.00% |
| 136 | AON PLC SHS CL A | AON | 35 | $12,351 | 0.00% |
| 137 | EXXON MOBIL CORP COM | XOM | 101 | $12,154 | 0.00% |
| 138 | JOHNSON & JOHNSON COM | JNJ | 52 | $10,761 | 0.00% |
| 139 | WALMART INC COM | WMT | 91 | $10,138 | 0.00% |
| 140 | NETFLIX INC. COM | NFLX | 100 | $9,376 | 0.00% |
| 141 | ABBVIE INC COM | ABBV | 38 | $8,683 | 0.00% |
| 142 | MASTERCARD INCORPORATED CL A | MA | 14 | $7,992 | 0.00% |
| 143 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 42 | $7,466 | 0.00% |
| 144 | CHEVRON CORPORATION COM | CVX | 48 | $7,316 | 0.00% |
| 145 | NEURONETICS INC COM | STIM | 5,000 | $6,900 | 0.00% |
| 146 | NEURONETICS INC COM | STIM | 5,000 | $6,900 | 0.00% |
| 147 | ORACLE CORP COM | ORCL-PD | 35 | $6,822 | 0.00% |
| 148 | MICRON TECHNOLOGY INC COM | MU | 22 | $6,279 | 0.00% |
| 149 | DISNEY WALT CO COM | 254687106 | 55 | $6,257 | 0.00% |
| 150 | INTERNATIONAL BUSINESS MACHS COM | INTR | 19 | $5,628 | 0.00% |
| 151 | WELLS FARGO & CO COM | 949746101 | 59 | $5,499 | 0.00% |
| 152 | CISCO SYS INC COM | CSCO | 70 | $5,392 | 0.00% |
| 153 | BANK AMERICA CORP COM | 060505104 | 98 | $5,390 | 0.00% |
| 154 | ADVANCED MICRO DEVICES INC COM | AMD | 21 | $4,497 | 0.00% |
| 155 | GE AEROSPACE COM NEW | 369604301 | 13 | $4,004 | 0.00% |
| 156 | GILEAD SCIENCES INC COM | GILD | 31 | $3,805 | 0.00% |
| 157 | RTX CORPORATION COM | RTX | 18 | $3,301 | 0.00% |
| 158 | GE VERNOVA INC COM | GEV | 3 | $1,961 | 0.00% |
| 159 | MetLife Inc | MET-PF | 22 | $1,737 | 0.00% |
| 160 | PALO ALTO NETWORKS INC COM | PANW | 6 | $1,105 | 0.00% |
| 161 | KKR & CO INC COM | KKRT | 8 | $1,020 | 0.00% |
| 162 | BLACKSTONE INC COM | BX | 5 | $771 | 0.00% |
| 163 | CLOVER HEALTH INVESTMENTS CORP COM CL A | CLOV | 100 | $235 | 0.00% |
| 164 | CLOVER HEALTH INVESTMENTS CORP COM CL A | CLOV | 100 | $235 | 0.00% |