Institutional Manager · CIK 0002032561

FreeGulliver LLC

NEW ORLEANS, LA · File #028-24294

Latest AUM

$271.7M

Positions

166

Top-10 Concentration

75.1%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES RUSSELL TOP 200 ETF	464289446	-22,005	-$3.8M	+$1.1M
NEW	GOLDMAN SACHS ULTRA SHORT BOND ETF	NVGLF	+59,158	+$3.0M	$0
NEW	SCHWAB 1000 INDEX ETF	808524722	+77,041	+$2.5M	$0
EXITED	ISHARES CORE S&P 500 ETF	464287200	-3,024	-$2.0M	$0
EXITED	INVESCO QQQ TRUST SERIES I	46090E103	-2,968	-$1.8M	$0
ADD	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	+2,300	+$1.6M	+$26,758
ADD	VINCE HLDG CORP COM NEW	VNCE	+324,835	+$1.3M	+$118,087
EXITED	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	-17,855	-$1.3M	$0
REDUCE	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	-18,551	-$1.2M	+$15,603
ADD	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	+10,334	+$945,042	+$271,033

Sector Allocation

Technology

4.6%$12.6M

Financials

4.2%$11.5M

Consumer Discretionary

2.5%$6.9M

Communication Services

2.1%$5.6M

1.3%$3.6M

0.8%$2.1M

0.3%$711,367

0.2%$617,939

0.2%$595,681

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025166 pos · $271.7M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 202598 pos · $224.4M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 202588 pos · $219.2M
May 6, 202513F HOLDINGS REPORTQ/E Mar 202597 pos · $202.7M
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 202493 pos · $209.9M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202484 pos · $168.4M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202469 pos · $112.6M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202485 pos · $146.3M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202444 pos · $75.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JPMORGAN CHASE & CO COM	VYLD	160,222	$51.6M	20.31%
2	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	60,000	$40.9M	16.10%
3	ISHARES RUSSELL TOP 200 ETF	464289446	218,705	$37.3M	14.68%
4	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	154,498	$14.1M	5.56%
5	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	208,191	$9.1M	3.57%
6	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	62,201	$8.6M	3.39%
7	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	96,704	$8.0M	3.14%
8	FT VEST LADDERED BUFFER ETF	33740F755	230,454	$7.9M	3.11%
9	FT VEST BUFFERED ALLOCATION GROWTH ETF	33740U778	262,783	$7.2M	2.85%
10	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	9,032	$6.2M	2.42%
11	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	40,972	$3.9M	1.55%
12	APPLE INC COM	AAPL	14,072	$3.8M	1.51%
13	VANGUARD MID-CAP ETF	922908629	13,158	$3.8M	1.50%
14	SPDR GOLD SHARES	GLD	8,071	$3.2M	1.26%
15	NVIDIA CORPORATION COM	NVDA	16,643	$3.1M	1.22%
16	GOLDMAN SACHS ULTRA SHORT BOND ETF	NVGLF	59,158	$3.0M	1.17%
17	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	4,000	$2.7M	1.07%
18	SCHWAB 1000 INDEX ETF	808524722	77,041	$2.5M	0.99%
19	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	55,065	$2.5M	0.99%
20	MICROSOFT CORP COM	MSFT	4,614	$2.2M	0.88%