FreeGulliver LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, FreeGulliver LLC held in its portfolio 99 assets valued at $271,716,831 (i.e. $271.72M).
The most valuable assets in the portfolio included: JPMORGAN CHASE & CO COM ($51.65M), STATE STR SPDR S&P 500 ETF TR TR UNIT ($49.94M), and ISHARES RUSSELL TOP 200 ETF ($37.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 99 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FreeGulliver LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 160278 | 51644777 | Stock |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 73232 | 49938365 | ETF |
| ISHARES RUSSELL TOP 200 ETF | 219255 | 37411555 | ETF |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 154498 | 14128808 | ETF |
| CAPITAL GROUP DIVIDEND VALUE ETF | 208191 | 9085455 | ETF |
| INVESCO S&P MIDCAP MOMENTUM ETF | 62201 | 8612350 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 96704 | 7978106 | ETF |
| FT VEST LADDERED BUFFER ETF | 230454 | 7895354 | ETF |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | 262783 | 7231788 | ETF |
| APPLE INC COM | 14720 | 4001779 | Stock |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 40972 | 3939868 | ETF |
| VANGUARD MID-CAP ETF | 13158 | 3818580 | ETF |
| SPDR GOLD SHARES | 8071 | 3198618 | ETF |
| NVIDIA CORPORATION COM | 17124 | 3193632 | Stock |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 59158 | 2985704 | ETF |
| META PLATFORMS INC CL A | 4346 | 2868752 | Stock |
| TESLA INC COM | 5980 | 2689325 | Stock |
| SCHWAB 1000 INDEX ETF | 77041 | 2526945 | ETF |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 55065 | 2514268 | ETF |
| MICROSOFT CORP COM | 4718 | 2281719 | Stock |
| VINCE HLDG CORP COM NEW | 484412 | 1976401 | Stock |
| ALPHABET INC CAP STK CL A | 6255 | 1957854 | Stock |
| AMAZON COM INC COM | 7812 | 1803166 | Stock |
| 1STDIBS COM INC COM | 296012 | 1773112 | Stock |
| BROADCOM INC COM | 4885 | 1690699 | Stock |
| COCA COLA CO COM | 21422 | 1497612 | Stock |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 33256 | 1476918 | ETF |
| ALPHABET INC CAP STK CL C | 4039 | 1267439 | Stock |
| THE ONCOLOGY INSTITUTE INC COM | 355672 | 1266192 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 11584 | 1235972 | ETF |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | 18203 | 1191932 | ETF |
| MDXHEALTH SA SHS NEW | 317894 | 1134882 | Stock |
| VANGUARD S&P 500 ETF | 1592 | 998171 | ETF |
| VANGUARD SMALL-CAP ETF | 3630 | 936451 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 11132 | 893031 | ETF |
| FIRST TRUST WATER ETF | 7548 | 820015 | ETF |
| GLOBALSTAR INC COM NEW | 12001 | 732541 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1439 | 723314 | Stock |
| VISA INC COM CL A | 2031 | 712171 | Stock |
| GLOBAL X URANIUM ETF | 16217 | 692952 | ETF |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 51230 | 678798 | ETF |
| ELI LILLY & CO COM | 617 | 663077 | Stock |
| ORACLE CORP COM | 3193 | 622348 | Stock |
| WALMART INC COM | 5439 | 605959 | Stock |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 20120 | 518090 | ETF |
| KKR & CO INC COM | 4043 | 515402 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 2300 | 505494 | ETF |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 4959 | 499694 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 2511 | 446331 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 1295 | 434175 | ETF |
| AON PLC SHS CL A | 1228 | 433337 | Stock |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 3134 | 429120 | ETF |
| GE AEROSPACE COM NEW | 1339 | 412452 | Stock |
| JOHNSON & JOHNSON COM | 1990 | 411830 | Stock |
| DISNEY WALT CO COM | 3546 | 403428 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 3673 | 393375 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 446 | 384604 | Stock |
| VANGUARD ENERGY ETF | 3042 | 383049 | ETF |
| SUN LIFE FINANCIAL INC. COM | 5924 | 369658 | Stock |
| MetLife Inc | 4348 | 343231 | Stock |
| EXXON MOBIL CORP COM | 2740 | 329731 | Stock |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 6870 | 321585 | ETF |
| VANGUARD LARGE-CAP ETF | 1014 | 319207 | ETF |
| COMPASS PATHWAYS PLC SPONSORED ADS | 45000 | 310500 | ADR |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 11108 | 309802 | ETF |
| VICI PPTYS INC COM | 10847 | 305008 | REIT |
| VANGUARD MEGA CAP GROWTH ETF | 734 | 302973 | ETF |
| MASTERCARD INCORPORATED CL A | 520 | 296857 | Stock |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 14027 | 289938 | ADR |
| CHEVRON CORPORATION COM | 1891 | 288208 | Stock |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER | 13388 | 285879 | ETF |
| ABBVIE INC COM | 1245 | 284470 | Stock |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2560 | 282086 | ETF |
| LOCKHEED MARTIN CORP COM | 572 | 276659 | Stock |
| ISHARES RUSSELL 2000 ETF | 1112 | 273730 | ETF |
| BANK AMERICA CORP COM | 4954 | 272470 | Stock |
| TALKSPACE INC COM | 75000 | 272250 | Stock |
| CISCO SYS INC COM | 3498 | 269451 | Stock |
| NEURONETICS INC COM | 195000 | 269100 | Stock |
| ATAIBECKLEY INC COM SHS | 62500 | 255625 | Stock |
| HANCOCK WHITNEY CORPORATION COM | 4013 | 255548 | Stock |
| TRAEGER INC COMMON STOCK | 230000 | 248400 | Stock |
| SCHWAB U.S. SMALL-CAP ETF | 8590 | 244643 | ETF |
| NETFLIX INC. COM | 2609 | 244620 | Stock |
| ADVANCED MICRO DEVICES INC COM | 1097 | 234933 | Stock |
| GE VERNOVA INC COM | 350 | 228750 | Stock |
| MICRON TECHNOLOGY INC COM | 789 | 225188 | Stock |
| GILEAD SCIENCES INC COM | 1812 | 222405 | Stock |
| WELLS FARGO & CO COM | 2283 | 212776 | Stock |
| HOME DEPOT INC COM | 616 | 211966 | Stock |
| RTX CORPORATION COM | 1123 | 205958 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 692 | 204977 | Stock |
| BLACKSTONE INC COM | 1325 | 204236 | Stock |
| PALO ALTO NETWORKS INC COM | 1101 | 202804 | Stock |
| VANGUARD VALUE ETF | 1057 | 201876 | ETF |
| BLUE OWL CAPITAL CORPORATION COM | 15734 | 195580 | CEF |
| CHICAGO ATLANTIC BDC INC COM | 12241 | 126450 | CEF |
| RESEARCH FRONTIERS INC COM | 20000 | 26200 | Stock |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | 10200 | 23970 | Stock |
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