AI Portfolio Summary
In 2025 Q4, FreeGulliver LLC maintained a portfolio of 124 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS ULTRA , which now represents 1.10% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 3676.5%. The fund also reduced its exposure to META PLATFORMS INC C by 34.8%.
Total Positions
124
Quarter
2025 Q4
Top Holding
JPM (19.0%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 19.01% | 22.76% |
#1
Prev: #1
|
6.5 | -1,626 | -1.0% |
P
S
|
160,278 | $51,644,777 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 16.11% | 0.50% |
#2
27
Prev: #29
|
8.5 | 62,500 | 3676.5% |
P
S
|
64,200 | $43,779,264 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES RUSSELL...
|
ETF | 13.77% | 17.86% |
#3
1
Prev: #2
|
5.5 | -22,005 | -9.1% |
P
S
|
219,255 | $37,411,555 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 5.20% | 5.76% |
#4
1
Prev: #3
|
4.6 | 10,334 | 7.2% |
P
S
|
154,498 | $14,128,808 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 3.34% | 4.10% |
#5
1
Prev: #4
|
2.3 | -10,596 | -4.8% |
P
S
|
208,191 | $9,085,455 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 3.17% | 4.09% |
#6
1
Prev: #5
|
1.8 | -5,595 | -8.3% |
P
S
|
62,201 | $8,612,350 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
STATE STREET SP...
|
ETF | 2.94% | 3.46% |
#7
1
Prev: #6
|
1.7 | 521 | 0.5% |
P
S
|
96,704 | $7,978,106 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 2.91% | 3.44% |
#8
1
Prev: #7
|
1.7 | -717 | -0.3% |
P
S
|
230,454 | $7,895,354 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFG
FT VEST BUFFERE...
|
ETF | 2.66% | 3.36% |
#9
1
Prev: #8
|
1.6 | -17,052 | -6.1% |
P
S
|
262,783 | $7,231,788 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.27% | 2.98% |
#10
1
Prev: #9
|
1.4 | -1,006 | -10.0% |
P
S
|
9,032 | $6,159,101 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.47% | 1.59% |
#11
Prev: #11
|
2.6 | 729 | 5.2% |
P
S
|
14,720 | $4,001,779 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.45% | 1.90% |
#12
2
Prev: #10
|
1.1 | -3,149 | -7.1% |
P
S
|
40,972 | $3,939,868 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.41% | 1.37% |
#13
1
Prev: #14
|
3.1 | 2,694 | 25.7% |
P
S
|
13,158 | $3,818,580 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.18% | 1.06% |
#14
2
Prev: #16
|
3.0 | 1,370 | 20.4% |
P
S
|
8,071 | $3,198,618 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.49% |
#15
3
Prev: #12
|
1.0 | -756 | -4.2% |
P
S
|
17,124 | $3,193,632 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSST
GOLDMAN SACHS U...
|
ETF | 1.10% | — |
#16
Prev: #—
|
3.9 | 59,158 | no change |
NEW
|
59,158 | $2,985,704 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHK
SCHWAB 1000 IND...
|
ETF | 0.93% | — |
#17
Prev: #—
|
3.9 | 77,041 | no change |
NEW
|
77,041 | $2,526,945 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGEB
ISHARES INVESTM...
|
ETF | 0.93% | 1.21% |
#18
3
Prev: #15
|
0.9 | -4,067 | -6.9% |
P
S
|
55,065 | $2,514,268 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.84% | 1.46% |
#19
6
Prev: #13
|
0.3 | -1,614 | -25.5% |
P
S
|
4,718 | $2,281,719 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.73% | — |
#20
Prev: #—
|
3.8 | 3,000 | no change |
NEW
|
3,000 | $1,980,270 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNCE
VINCE HLDG CORP...
|
Consumer Cyclical | 0.73% | 0.24% |
#21
27
Prev: #48
|
3.3 | 324,835 | 203.6% |
P
S
|
484,412 | $1,976,401 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.72% | 0.83% |
#22
3
Prev: #19
|
0.8 | -1,368 | -17.9% |
P
S
|
6,255 | $1,957,854 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.66% | 0.86% |
#23
5
Prev: #18
|
0.8 | -1,012 | -11.5% |
P
S
|
7,812 | $1,803,166 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC COM
|
PUT Option | 0.66% | 0.04% |
#24
71
Prev: #95
|
3.3 | 3,800 | 1900.0% |
P
S
|
4,000 | $1,798,880 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIBS
1STDIBS COM INC...
|
Communication Services | 0.65% | 0.34% |
#25
15
Prev: #40
|
0.8 | 1,500 | 0.5% |
P
S
|
296,012 | $1,773,112 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.62% | 0.72% |
#26
5
Prev: #21
|
0.7 | -8 | -0.2% |
P
S
|
4,885 | $1,690,699 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.55% | 0.65% |
#27
4
Prev: #23
|
0.7 | -538 | -2.4% |
P
S
|
21,422 | $1,497,612 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 0.54% | 0.64% |
#28
4
Prev: #24
|
0.7 | -404 | -1.2% |
P
S
|
33,256 | $1,476,918 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.47% | 0.44% |
#29
2
Prev: #31
|
0.7 | -2 | -0.0% |
P
S
|
4,039 | $1,267,439 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 0.47% | 0.33% |
#30
12
Prev: #42
|
3.2 | 145,672 | 69.4% |
P
S
|
355,672 | $1,266,192 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.45% | 0.57% |
#31
4
Prev: #27
|
0.7 | -629 | -5.2% |
P
S
|
11,584 | $1,235,972 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK MU...
|
ETF | 0.44% | 0.60% |
#32
7
Prev: #25
|
0.7 | -2,748 | -13.1% |
P
S
|
18,203 | $1,191,932 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDXH
MDXHEALTH SA SH...
|
Healthcare | 0.42% | 0.52% |
#33
5
Prev: #28
|
2.7 | 65,000 | 25.7% |
P
S
|
317,894 | $1,134,882 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.37% | 0.43% |
#34
1
Prev: #33
|
0.6 | 9 | 0.6% |
P
S
|
1,592 | $998,171 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.34% | 0.41% |
#35
Prev: #35
|
0.6 | 10 | 0.3% |
P
S
|
3,630 | $936,451 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.33% | 0.44% |
#36
4
Prev: #32
|
0.6 | -1,393 | -11.1% |
P
S
|
11,132 | $893,031 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.33% | 0.35% |
#37
2
Prev: #39
|
2.1 | 198 | 11.1% |
P
S
|
1,980 | $890,445 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.68% |
#38
16
Prev: #22
|
0.1 | -717 | -34.8% |
P
S
|
1,346 | $888,482 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIW
FIRST TRUST WAT...
|
ETF | 0.30% | 0.40% |
#39
3
Prev: #36
|
0.6 | -485 | -6.0% |
P
S
|
7,548 | $820,015 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSAT
GLOBALSTAR INC ...
|
Communication Services | 0.27% | — |
#40
Prev: #—
|
3.6 | 12,001 | no change |
NEW
|
12,001 | $732,541 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.38% |
#41
4
Prev: #37
|
0.6 | -241 | -14.3% |
P
S
|
1,439 | $723,314 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.26% | 0.31% |
#42
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
2,031 | $712,171 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X URANIU...
|
ETF | 0.26% | 0.36% |
#43
5
Prev: #38
|
0.6 | -543 | -3.2% |
P
S
|
16,217 | $692,952 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 0.25% | 0.32% |
#44
1
Prev: #43
|
0.6 | -2,574 | -4.8% |
P
S
|
51,230 | $678,798 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.24% | 0.16% |
#45
20
Prev: #65
|
2.6 | 153 | 33.0% |
P
S
|
617 | $663,077 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.23% | 0.42% |
#46
12
Prev: #34
|
0.6 | -156 | -4.7% |
P
S
|
3,193 | $622,348 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.22% | 0.25% |
#47
Prev: #47
|
0.6 | -106 | -1.9% |
P
S
|
5,439 | $605,959 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
STATE STREET SP...
|
ETF | 0.19% | 0.30% |
#48
2
Prev: #46
|
0.1 | -5,936 | -22.8% |
P
S
|
20,120 | $518,090 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC CO...
|
Financial Services | 0.19% | 0.22% |
#49
Prev: #49
|
2.1 | 264 | 7.0% |
P
S
|
4,043 | $515,402 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.19% | 0.33% |
#50
9
Prev: #41
|
0.1 | -1,100 | -32.4% |
P
S
|
2,300 | $505,494 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 124 holdings