The Analysis of FreeGulliver LLC's Holdings

Currently, FreeGulliver LLC holds 98 types of securities in its portfolio with a total value $223.0M. In the most recent quarter, they have increased their positions in NVDA (+14.8K shares, valued at $2.8M), MSFT (+4.2K shares, valued at $2.2M), AAPL (+7.6K shares, valued at $1.9M); decreased their positions in JPM (-48.8K shares, valued at $15.4M), CGDV (-35.5K shares, valued at $1.5M), SPY (-2.0K shares, valued at $1.4M); initiated new positions in GOOG (+4.0K shares, valued at $984.2K), TSLA (+1.8K shares, valued at $792.5K), DIS (+4.0K shares, valued at $459.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMORGAN CHASE & CO. COM161.9K shares-23.15%2025-09-302025-11-13

IWL ISHARES RUSSELL TOP 200 ETF241.3K shares0.58%2025-09-302025-11-13

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF144.2K shares-4.60%2025-09-302025-11-13

CGDV CAPITAL GROUP DIVIDEND VALUE ETF218.8K shares-13.97%2025-09-302025-11-13

XMMO INVESCO S&P MIDCAP MOMENTUM ETF67.8K shares3.81%2025-09-302025-11-13

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF96.2K shares-0.11%2025-09-302025-11-13

BUFR FT VEST LADDERED BUFFER ETF231.2K shares7.83%2025-09-302025-11-13

BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF279.8K shares-14.82%2025-09-302025-11-13

Sponsored

SPY SPDR S&P 500 ETF TRUST10.0K shares-16.86%2025-09-302025-11-13

IEF ISHARES 7-10 YEAR TREASURY BOND ETF44.1K shares1.32%2025-09-302025-11-13

AAPL APPLE INC COM14.0K shares117.39%2025-09-302025-11-13

NVDA NVIDIA CORPORATION COM17.9K shares472.34%2025-09-302025-11-13

MSFT MICROSOFT CORP COM6.3K shares203.11%2025-09-302025-11-13

VO VANGUARD MID-CAP ETF10.5K shares6.01%2025-09-302025-11-13

IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF59.1K shares10.76%2025-09-302025-11-13

GLD SPDR GOLD SHARES6.7K shares-18.79%2025-09-302025-11-13

Sponsored

IVV ISHARES CORE S&P 500 ETF3.0K shares-4.61%2025-09-302025-11-13

AMZN AMAZON COM INC COM8.8K shares260.31%2025-09-302025-11-13

GOOGL ALPHABET INC CAP STK CL A7.6K shares110.29%2025-09-302025-11-13

QQQ INVESCO QQQ TRUST SERIES I3.0K shares-8.79%2025-09-302025-11-13

AVGO BROADCOM INC COM4.9K shares184.64%2025-09-302025-11-13

META META PLATFORMS INC CL A2.1K shares258.16%2025-09-302025-11-13

KO COCA COLA CO COM22.0K shares11.34%2025-09-302025-11-13

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF33.7K shares0.30%2025-09-302025-11-13

Sponsored

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF21.0K shares6.08%2025-09-302025-11-13

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF17.9K shares6.51%2025-09-302025-11-13

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF12.2K shares-1.84%2025-09-302025-11-13

MDXH MDXHEALTH SA SHS NEW252.9K shares104.70%2025-09-302025-11-13

VTI VANGUARD TOTAL STOCK MARKET ETF3.0K shares-6.52%2025-09-302025-11-13

GOOG ALPHABET INC CAP STK CL C4.0K sharesnew addition2025-09-302025-11-13

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF12.5K shares-1.27%2025-09-302025-11-13

VOO VANGUARD S&P 500 ETF1.6K shares0.32%2025-09-302025-11-13

Sponsored

ORCL ORACLE CORP COM3.3K shares55.55%2025-09-302025-11-13

VB VANGUARD SMALL-CAP ETF3.6K shares0.58%2025-09-302025-11-13

FIW FIRST TRUST WATER ETF8.0K shares2.89%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.7K shares140.34%2025-09-302025-11-13

URA GLOBAL X URANIUM ETF16.8K shares-12.27%2025-09-302025-11-13

TSLA TESLA INC COM1.8K sharesnew addition2025-09-302025-11-13

DIBS 1STDIBS COM INC COM294.5K shares13.49%2025-09-302025-11-13

VIG VANGUARD DIVIDEND APPRECIATION ETF3.4K shares-60.33%2025-09-302025-11-13

Sponsored

TOI THE ONCOLOGY INSTITUTE INC COM210.0K shares-38.92%2025-09-302025-11-13

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF53.8K shares4.98%2025-09-302025-11-13

IJR ISHARES CORE S&P SMALL CAP ETF6.1K shares2.09%2025-09-302025-11-13

V VISA INC COM CL A2.0K shares86.33%2025-09-302025-11-13

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF26.1K shares0.00%2025-09-302025-11-13

WMT WALMART INC COM5.5K shares116.77%2025-09-302025-11-13

VNCE VINCE HLDG CORP COM NEW159.6K shares-48.68%2025-09-302025-11-13

KKR KKR & CO INC COM3.8K shares12.50%2025-09-302025-11-13

Sponsored

DIS DISNEY WALT CO COM4.0K sharesnew addition2025-09-302025-11-13

PLTR PALANTIR TECHNOLOGIES INC CL A2.5K sharesnew addition2025-09-302025-11-13

COST COSTCO WHSL CORP NEW COM486 sharesnew addition2025-09-302025-11-13

IWP ISHARES RUSSELL MID-CAP GROWTH ETF3.1K shares0.10%2025-09-302025-11-13

AON AON PLC SHS CL A1.2K shares14.86%2025-09-302025-11-13

VICI VICI PPTYS INC COM13.0K shares0.81%2025-09-302025-11-13

XOM EXXON MOBIL CORP COM3.7K shares9.60%2025-09-302025-11-13

GE GE AEROSPACE COM NEW1.3K sharesnew addition2025-09-302025-11-13

Sponsored

MUB ISHARES NATIONAL MUNI BOND ETF3.7K shares8.82%2025-09-302025-11-13

NFLX NETFLIX INC COM322 sharesnew addition2025-09-302025-11-13

CVX CHEVRON CORP NEW COM2.4K sharesnew addition2025-09-302025-11-13

WVVI WILLAMETTE VY VINEYARD INC COM102.6K shares0.59%2025-09-302025-11-13

JNJ JOHNSON & JOHNSON COM2.0K sharesnew addition2025-09-302025-11-13

MET MetLife Inc4.3K shares11.93%2025-09-302025-11-13

SLF SUN LIFE FINANCIAL INC. COM5.9K shares0.00%2025-09-302025-11-13

LLY ELI LILLY & CO COM464 sharesnew addition2025-09-302025-11-13

Sponsored

MA MASTERCARD INCORPORATED CL A566 sharesnew addition2025-09-302025-11-13

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF6.9K shares0.00%2025-09-302025-11-13

VV VANGUARD LARGE-CAP ETF1.0K shares0.00%2025-09-302025-11-13

T AT&T INC COM10.9K sharesnew addition2025-09-302025-11-13

KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER11.1K shares0.00%2025-09-302025-11-13

MGK VANGUARD MEGA CAP GROWTH ETF734 sharesnew addition2025-09-302025-11-13

ABBV ABBVIE INC COM1.3K sharesnew addition2025-09-302025-11-13

LMT LOCKHEED MARTIN CORP COM584 shares32.43%2025-09-302025-11-13

Sponsored

HD HOME DEPOT INC COM712 sharesnew addition2025-09-302025-11-13

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF2.6K shares-69.74%2025-09-302025-11-13

DDTS INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER13.4K sharesnew addition2025-09-302025-11-13

PG PROCTER AND GAMBLE CO COM1.8K sharesnew addition2025-09-302025-11-13

BAC BANK AMERICA CORP COM5.3K sharesnew addition2025-09-302025-11-13

HWC HANCOCK WHITNEY CORPORATION COM4.1K shares1.45%2025-09-302025-11-13

BKD BROOKDALE SR LIVING INC COM30.0K sharesnew addition2025-09-302025-11-13

CSCO CISCO SYS INC COM3.5K sharesnew addition2025-09-302025-11-13

Sponsored

SCHA SCHWAB U.S. SMALL-CAP ETF8.5K shares-9.01%2025-09-302025-11-13

VTV VANGUARD VALUE ETF1.2K sharesnew addition2025-09-302025-11-13

GEV GE VERNOVA INC COM352 sharesnew addition2025-09-302025-11-13

CAT CATERPILLAR INC COM453 sharesnew addition2025-09-302025-11-13

ABT ABBOTT LABS COM1.6K sharesnew addition2025-09-302025-11-13

LIN LINDE PLC SHS433 sharesnew addition2025-09-302025-11-13

PCG PG&E CORP COM13.5K shares7.90%2025-09-302025-11-13

GILD GILEAD SCIENCES INC COM1.8K sharesnew addition2025-09-302025-11-13

Sponsored

MCD MCDONALDS CORP COM664 sharesnew addition2025-09-302025-11-13

OBDC BLUE OWL CAPITAL CORPORATION COM15.5K sharesnew addition2025-09-302025-11-13

UVIX 2X LONG VIX FUTURES ETF18.0K sharesnew addition2025-09-302025-11-13

LIEN CHICAGO ATLANTIC BDC INC COM12.2K sharesnew addition2025-09-302025-11-13

TALK TALKSPACE INC COM30.0K sharesnew addition2025-09-302025-11-13

LUMN LUMEN TECHNOLOGIES INC COM10.1K shares0.83%2025-09-302025-11-13

REFR RESEARCH FRONTIERS INC COM20.0K shares0.00%2025-09-302025-11-13

CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A10.1K shares0.00%2025-09-302025-11-13

Sponsored

TOIIW THE ONCOLOGY INSTITUTE INC WT EXP77.0K sharesnew addition2025-09-302025-11-13

T-REX 2X INVERSE TESLA DAILY TARGET ETF T-REX 2X INVERSE TESLA DAILY TARGET ETF10.0K sharesnew addition2025-09-302025-11-13

Call Option Holdings

TSLA Call CallTESLA INC COM400 sharesnew addition2025-09-302025-11-13

CLOV Call CallCLOVER HEALTH INVESTMENTS CORP COM CL A5.2K shares-98.08%2025-09-302025-11-13

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TRUST1.7K shares0.00%2025-09-302025-11-13

TSLA Put PutTESLA INC COM200 sharesnew addition2025-09-302025-11-13