Fund HoldingsFreeGulliver LLC

Total Portfolio Value
$237.22M
Total Bought
$43.57M
Total Sold
$76.32M
Net Transaction
-$32.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
GOLDMAN SACHS ULTRA SHORT BOND ETF59,158299,608+240,4502,98615,1456.38%+12,159
VANGUARD TOTAL STOCK MARKET ETF017,581+17,58105,6402.38%+5,640
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
065,473+65,47302,9541.25%+2,954
INVESCO S&P MIDCAP MOMENTUM ETF
S&P MDCP MOMNTUM
074,628+74,628010,8234.56%+10,823
SCHWAB 1000 INDEX ETF77,041146,686+69,6452,5274,5961.94%+2,069
SPDR GOLD SHARES(GLD)8,07112,077+4,0063,1995,1972.19%+1,998
ISHARES SHORT DURATION BOND ACTIVE ETF
SHOR DURA BD ETF
031,249+31,24901,5890.67%+1,589
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
054,124+54,12401,4180.60%+1,418
VANGUARD INTERMEDIATE-TERM BOND ETF017,760+17,76001,3710.58%+1,371
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
011,435+11,43501,1500.48%+1,150
BUSINESS FIRST BANCSHARES INC COM(BFST)030,014+30,01408120.34%+812
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND
ULTR SH GO AC FD
4,95912,959+8,0005001,3080.55%+809
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
US EQTY PWR BUF
018,292+18,29207340.31%+734
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)05,939+5,93905220.22%+522
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
208,191225,185+16,9949,0859,5794.04%+494
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF
ALLIA US OCT ETF
09,938+9,93803820.16%+382
ISHARES 7-10 YEAR TREASURY BOND ETF045,230+45,23004,3171.82%+4,317
SCHWAB US DIVIDEND EQUITY ETF011,466+11,46603520.15%+352
ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF
ALLIANZIM US EQT
08,677+8,67702960.12%+296
TEXAS PACIFIC LAND CORPORATION COM(TPL)0619+61902940.12%+294
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
INTER MUN BD ACT
05,000+5,00002610.11%+261
COCA COLA CO COM(KO)21,42223,105+1,6831,4981,7570.74%+260
QNITY ELECTRONICS INC COMMON STOCK(Q)02,187+2,18702520.11%+252
ENTERPRISE PRODS PARTNERS L P COM(EPD)06,541+6,54102480.10%+248
NEXTERA ENERGY INC COM(NEE)02,623+2,62302440.10%+244
MCDONALDS CORP COM(MCD)0781+78102430.10%+243
CATERPILLAR INC COM(CAT)0340+34002410.10%+241
LINDE PLC SHS(LIN)0481+48102380.10%+238
CITIGROUP INC COM NEW(C)01,888+1,88802140.09%+214
MERCK & CO INC COM(MRK)01,777+1,77702140.09%+214
APPLIED MATLS INC COM0606+60602070.09%+207
PHILIP MORRIS INTL INC COM(PM)01,246+1,24602060.09%+206
INTEL CORP COM(INTC)04,653+4,65302050.09%+205
LAM RESEARCH CORP COM NEW(LRCX)0958+95802050.09%+205
JOHNSON CTLS INTL PLC SHS
SHS
01,539+1,53902020.08%+202
VANGUARD FTSE DEVELOPED MARKETS ETF03,138+3,13802010.08%+201
TJX COS INC NEW COM(TJX)01,256+1,25602010.08%+201
UBER TECHNOLOGIES INC COM(UBER)02,784+2,78402000.08%+200
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
51,23049,006-2,2246798490.36%+170
VANGUARD ENERGY ETF
ENERGY ETF
3,0423,04203835260.22%+143
CHEVRON CORPORATION COM(CVX)1,8912,062+1712884270.18%+138
EXXON MOBIL CORP COM2,7402,717-233304610.19%+131
GLOBALSTAR INC COM NEW(GSAT)12,00113,000+9997338630.36%+131
COSTCO WHOLESALE CORPORATION COM(COST)446510+643855080.21%+124
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
6,8708,736+1,8663224100.17%+88
GE VERNOVA INC COM(GEV)350352+22293070.13%+79
NETFLIX INC. COM(NFLX)2,3093,062+7532162940.12%+78
LOCKHEED MARTIN CORP COM(LMT)57257202773460.15%+69
AMERICA MOVIL SAB DE CV SPON ADS RP CL B(AMX)14,02714,02702903570.15%+67
JOHNSON & JOHNSON COM(JNJ)1,9901,902-884124650.20%+53
MICRON TECHNOLOGY INC COM(MU)789795+62252690.11%+43
BERKSHIRE HATHAWAY INC DEL CL B NEW1,4391,598+1597237660.32%+42
SCHWAB U.S. SMALL-CAP ETF8,5909,740+1,1502452830.12%+39
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
33,25633,152-1041,4771,5130.64%+36
MASTERCARD INCORPORATED CL A(MA)520666+1462973330.14%+36
WALMART INC COM(WMT)5,4395,158-2816066410.27%+35
GILEAD SCIENCES INC COM(GILD)1,8121,843+312222570.11%+34
CLARIVATE PLC ORD SHS(CLVT)011,984+11,9840300.01%+30
VANGUARD SMALL-CAP ETF3,6303,644+149369540.40%+18
RTX CORPORATION COM(RTX)1,1231,143+202062200.09%+15
FIRST TRUST WATER ETF
WTR ETF
7,5488,069+5218208320.35%+12
ISHARES NATIONAL MUNI BOND ETF3,6733,812+1393934050.17%+11
VICI PPTYS INC COM(VICI)10,84711,543+6963053150.13%+10
VANGUARD VALUE ETF1,0571,062+52022080.09%+6
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER
US SMALL CAP POW
11,10811,10803103130.13%+4
CISCO SYS INC COM(CSCO)3,4983,510+122692720.11%+3
BLACKSTONE INC COM(BX)1,3251,785+4602042050.09%+1
SUN LIFE FINANCIAL INC. COM(SLF)5,9245,92403703710.16%+1
ABBVIE INC COM(ABBV)1,2451,312+672842850.12%+1
HANCOCK WHITNEY CORPORATION COM(HWC)4,0134,012-12562550.11%-0
VANGUARD S&P 500 ETF1,5921,670+789989980.42%-0
CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV)(Call)2000-20000-0
INTERNATIONAL BUSINESS MACHS COM(IBM)692840+1482052040.09%-1
ADVANCED MICRO DEVICES INC COM(AMD)1,0971,140+432352320.10%-3
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER
EQUITY DUAL DIRC
13,38813,38802862810.12%-4
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
ST STR AGGRE ETF
20,12020,026-945185130.22%-5
CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV)10,00010,000024180.01%-6
NEURONETICS INC COM5,0000-5,00070-7
RESEARCH FRONTIERS INC COM20,00020,000026180.01%-8
VANGUARD DIVIDEND APPRECIATION ETF02,300+2,30004950.21%+495
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF2,5602,488-722822710.11%-11
CHICAGO ATLANTIC BDC INC COM12,24112,24101261140.05%-12
VANGUARD LARGE-CAP ETF1,0141,01403193030.13%-16
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
INVT GRAD SY ETF
055,274+55,27402,4911.05%+2,491
ISHARES RUSSELL MID-CAP GROWTH ETF3,1343,135+14294020.17%-27
NETFLIX INC. COM(NFLX)(Call)3000-300280-28
GE AEROSPACE COM NEW(GE)1,3391,346+74123820.16%-30
VANGUARD MEGA CAP GROWTH ETF73473403032700.11%-33
VANGUARD MID-CAP ETF13,15813,164+63,8193,7801.59%-38
BLUE OWL CAPITAL CORPORATION COM(OBDC)15,73412,384-3,3501961370.06%-59
JOHN HANCOCK MULTIFACTOR MID CAP ETF
MULTIFACTOR MI
18,20316,859-1,3441,1921,1320.48%-60
MetLife Inc(MET)4,3483,888-4603432750.12%-68
VISA INC COM CL A(V)2,0312,125+947126420.27%-70
ELI LILLY & CO COM(LLY)617642+256635900.25%-73
PALANTIR TECHNOLOGIES INC CL A(PLTR)2,5112,485-264463640.15%-83
META PLATFORMS INC CL A(META)01,380+1,38007900.33%+790
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
230,454230,829+3757,8957,7953.29%-100
ISHARES RUSSELL 2000 ETF4120-4121010-101
KKR & CO INC COM(KKR)4,0434,258+2155153940.17%-122
ORACLE CORP COM(ORCL)03,369+3,36904960.21%+496
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