The Analysis of FreeGulliver LLC's Holdings

Currently, FreeGulliver LLC holds 99 types of securities in its portfolio with a total value $223.7M. In the most recent quarter, they have increased their positions in GSST (+59.2K shares, valued at $3.0M), SCHK (+77.0K shares, valued at $2.5M), VNCE (+324.8K shares, valued at $1.3M); decreased their positions in IWL (-22.0K shares, valued at $3.8M), MSFT (-1.6K shares, valued at $780.6K), XMMO (-5.6K shares, valued at $774.7K); initiated new positions in GSST (+59.2K shares, valued at $3.0M), SCHK (+77.0K shares, valued at $2.5M), GSAT (+12.0K shares, valued at $732.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMORGAN CHASE & CO COM160.3K shares-1.00%2025-12-312026-02-12

IWL ISHARES RUSSELL TOP 200 ETF219.3K shares-9.12%2025-12-312026-02-12

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF154.5K shares7.17%2025-12-312026-02-12

CGDV CAPITAL GROUP DIVIDEND VALUE ETF208.2K shares-4.84%2025-12-312026-02-12

XMMO INVESCO S&P MIDCAP MOMENTUM ETF62.2K shares-8.25%2025-12-312026-02-12

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF96.7K shares0.54%2025-12-312026-02-12

BUFR FT VEST LADDERED BUFFER ETF230.5K shares-0.31%2025-12-312026-02-12

BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF262.8K shares-6.09%2025-12-312026-02-12

Sponsored

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT9.0K shares-10.02%2025-12-312026-02-12

AAPL APPLE INC COM14.7K shares5.21%2025-12-312026-02-12

IEF ISHARES 7-10 YEAR TREASURY BOND ETF41.0K shares-7.14%2025-12-312026-02-12

VO VANGUARD MID-CAP ETF13.2K shares25.75%2025-12-312026-02-12

GLD SPDR GOLD SHARES8.1K shares20.44%2025-12-312026-02-12

NVDA NVIDIA CORPORATION COM17.1K shares-4.23%2025-12-312026-02-12

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF59.2K sharesnew addition2025-12-312026-02-12

SCHK SCHWAB 1000 INDEX ETF77.0K sharesnew addition2025-12-312026-02-12

Sponsored

IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF55.1K shares-6.88%2025-12-312026-02-12

MSFT MICROSOFT CORP COM4.7K shares-25.49%2025-12-312026-02-12

VNCE VINCE HLDG CORP COM NEW484.4K shares203.56%2025-12-312026-02-12

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A6.3K shares-17.95%2025-12-312026-02-12

AMZN AMAZON COM INC COM7.8K shares-11.47%2025-12-312026-02-12

DIBS 1STDIBS COM INC COM296.0K shares0.51%2025-12-312026-02-12

BROADCOM INC COM BROADCOM INC COM4.9K shares-0.16%2025-12-312026-02-12

KO COCA COLA CO COM21.4K shares-2.45%2025-12-312026-02-12

Sponsored

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF33.3K shares-1.20%2025-12-312026-02-12

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C4.0K shares-0.05%2025-12-312026-02-12

TOI THE ONCOLOGY INSTITUTE INC COM355.7K shares69.37%2025-12-312026-02-12

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF11.6K shares-5.15%2025-12-312026-02-12

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF18.2K shares-13.12%2025-12-312026-02-12

MDXHEALTH SA SHS NEW MDXHEALTH SA SHS NEW317.9K shares25.70%2025-12-312026-02-12

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.6K shares0.57%2025-12-312026-02-12

VB VANGUARD SMALL-CAP ETF3.6K shares0.28%2025-12-312026-02-12

Sponsored

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF11.1K shares-11.12%2025-12-312026-02-12

TSLA TESLA INC COM2.0K shares11.11%2025-12-312026-02-12

META META PLATFORMS INC CL A1.3K shares-34.76%2025-12-312026-02-12

FIW FIRST TRUST WATER ETF7.5K shares-6.04%2025-12-312026-02-12

GSAT GLOBALSTAR INC COM NEW12.0K sharesnew addition2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.4K shares-14.35%2025-12-312026-02-12

V VISA INC COM CL A2.0K shares0.00%2025-12-312026-02-12

URA GLOBAL X URANIUM ETF16.2K shares-3.24%2025-12-312026-02-12

Sponsored

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF51.2K shares-4.78%2025-12-312026-02-12

LLY ELI LILLY & CO COM617 shares32.97%2025-12-312026-02-12

ORCL ORACLE CORP COM3.2K shares-4.66%2025-12-312026-02-12

WMT WALMART INC COM5.4K shares-1.91%2025-12-312026-02-12

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF20.1K shares-22.78%2025-12-312026-02-12

KKR & CO INC COM KKR & CO INC COM4.0K shares6.99%2025-12-312026-02-12

VIG VANGUARD DIVIDEND APPRECIATION ETF2.3K shares-32.35%2025-12-312026-02-12

BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND5.0K sharesnew addition2025-12-312026-02-12

Sponsored

PLTR PALANTIR TECHNOLOGIES INC CL A2.5K shares0.64%2025-12-312026-02-12

VTI VANGUARD TOTAL STOCK MARKET ETF1.3K shares-57.43%2025-12-312026-02-12

AON PLC SHS CL A AON PLC SHS CL A1.2K shares-0.73%2025-12-312026-02-12

IWP ISHARES RUSSELL MID-CAP GROWTH ETF3.1K shares-0.51%2025-12-312026-02-12

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.3K shares0.37%2025-12-312026-02-12

JNJ JOHNSON & JOHNSON COM2.0K shares-0.85%2025-12-312026-02-12

DIS DISNEY WALT CO COM3.5K shares-11.68%2025-12-312026-02-12

MUB ISHARES NATIONAL MUNI BOND ETF3.7K shares-0.73%2025-12-312026-02-12

Sponsored

COST COSTCO WHOLESALE CORPORATION COM446 shares-8.23%2025-12-312026-02-12

VDE VANGUARD ENERGY ETF3.0K sharesnew addition2025-12-312026-02-12

SLF SUN LIFE FINANCIAL INC. COM5.9K shares0.00%2025-12-312026-02-12

MET MetLife Inc4.3K shares0.30%2025-12-312026-02-12

XOM EXXON MOBIL CORP COM2.7K shares-26.60%2025-12-312026-02-12

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF6.9K shares0.00%2025-12-312026-02-12

VV VANGUARD LARGE-CAP ETF1.0K shares0.00%2025-12-312026-02-12

CMPS COMPASS PATHWAYS PLC SPONSORED ADS45.0K sharesnew addition2025-12-312026-02-12

Sponsored

KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER11.1K shares0.00%2025-12-312026-02-12

VICI VICI PPTYS INC COM10.8K shares-16.47%2025-12-312026-02-12

MGK VANGUARD MEGA CAP GROWTH ETF734 shares0.00%2025-12-312026-02-12

MA MASTERCARD INCORPORATED CL A520 shares-8.13%2025-12-312026-02-12

AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMERICA MOVIL SAB DE CV SPON ADS RP CL B14.0K sharesnew addition2025-12-312026-02-12

CVX CHEVRON CORPORATION COM1.9K shares-22.08%2025-12-312026-02-12

DDTS INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER13.4K shares0.00%2025-12-312026-02-12

ABBV ABBVIE INC COM1.2K shares-1.66%2025-12-312026-02-12

Sponsored

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF2.6K shares0.00%2025-12-312026-02-12

LMT LOCKHEED MARTIN CORP COM572 shares-2.05%2025-12-312026-02-12

BAC BANK AMERICA CORP COM5.0K shares-6.26%2025-12-312026-02-12

TALK TALKSPACE INC COM75.0K shares150.00%2025-12-312026-02-12

CSCO CISCO SYS INC COM3.5K shares0.87%2025-12-312026-02-12

ATAIBECKLEY INC COM SHS ATAIBECKLEY INC COM SHS62.5K sharesnew addition2025-12-312026-02-12

HWC HANCOCK WHITNEY CORPORATION COM4.0K shares-1.33%2025-12-312026-02-12

COOK TRAEGER INC COMMON STOCK230.0K sharesnew addition2025-12-312026-02-12

Sponsored

SCHA SCHWAB U.S. SMALL-CAP ETF8.6K shares1.18%2025-12-312026-02-12

AMD ADVANCED MICRO DEVICES INC COM1.1K sharesnew addition2025-12-312026-02-12

GEV GE VERNOVA INC COM350 shares-0.57%2025-12-312026-02-12

MU MICRON TECHNOLOGY INC COM789 sharesnew addition2025-12-312026-02-12

GILD GILEAD SCIENCES INC COM1.8K shares-0.38%2025-12-312026-02-12

NFLX NETFLIX INC. COM2.3K shares617.08%2025-12-312026-02-12

WFC WELLS FARGO & CO COM2.3K sharesnew addition2025-12-312026-02-12

HD HOME DEPOT INC COM616 shares-13.48%2025-12-312026-02-12

Sponsored

RTX RTX CORPORATION COM1.1K sharesnew addition2025-12-312026-02-12

IBM INTERNATIONAL BUSINESS MACHS COM692 sharesnew addition2025-12-312026-02-12

BLACKSTONE INC COM BLACKSTONE INC COM1.3K sharesnew addition2025-12-312026-02-12

PANW PALO ALTO NETWORKS INC COM1.1K sharesnew addition2025-12-312026-02-12

VTV VANGUARD VALUE ETF1.1K shares-10.58%2025-12-312026-02-12

OBDC BLUE OWL CAPITAL CORPORATION COM15.7K shares1.64%2025-12-312026-02-12

LIEN CHICAGO ATLANTIC BDC INC COM12.2K shares0.00%2025-12-312026-02-12

IWM ISHARES RUSSELL 2000 ETF412 sharesnew addition2025-12-312026-02-12

Sponsored

REFR RESEARCH FRONTIERS INC COM20.0K shares0.00%2025-12-312026-02-12

CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A10.0K shares-0.99%2025-12-312026-02-12

STIM NEURONETICS INC COM5.0K sharesnew addition2025-12-312026-02-12

Call Option Holdings

META Call CallMETA PLATFORMS INC CL A3.0K sharesnew addition2025-12-312026-02-12

STIM Call CallNEURONETICS INC COM190.0K sharesnew addition2025-12-312026-02-12

IWM Call CallISHARES RUSSELL 2000 ETF700 sharesnew addition2025-12-312026-02-12

NFLX Call CallNETFLIX INC. COM300 sharesnew addition2025-12-312026-02-12

CLOV Call CallCLOVER HEALTH INVESTMENTS CORP COM CL A200 shares-96.15%2025-12-312026-02-12

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF TR TR UNIT64.2K shares3676.47%2025-12-312026-02-12

TSLA Put PutTESLA INC COM4.0K shares1900.00%2025-12-312026-02-12