Fund HoldingsFreeGulliver LLC

Total Portfolio Value
$217.03M
Total Bought
$219.15M
Total Sold
$202.73M
Net Transaction
+$16.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
JPMORGAN CHASE & CO. COM(JPM)0210,679+210,679061,07828.14%+61,078
ISHARES RUSSELL TOP 200 ETF0239,874+239,874036,73016.92%+36,730
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF0151,118+151,118013,6196.28%+13,619
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
0254,317+254,317010,0434.63%+10,043
INVESCO S&P MIDCAP MOMENTUM ETF
S&P MDCP MOMNTUM
065,307+65,30708,4003.87%+8,400
FT VEST BUFFERED ALLOCATION GROWTH ETF
VEST BUFFERED
0328,513+328,51308,3903.87%+8,390
SPDR S&P 500 ETF TRUST(SPY)012,073+12,07307,4593.44%+7,459
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
096,288+96,28807,2113.32%+7,211
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
0214,388+214,38806,8183.14%+6,818
ISHARES 7-10 YEAR TREASURY BOND ETF043,545+43,54504,1701.92%+4,170
UNITEDHEALTH GROUP INC COM(UNH)010,022+10,02203,1271.44%+3,127
VANGUARD MID-CAP ETF09,871+9,87102,7621.27%+2,762
SPDR GOLD SHARES(GLD)08,251+8,25102,5151.16%+2,515
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
INVT GRAD SY ETF
053,387+53,38702,4261.12%+2,426
FIRST HORIZON CORPORATION COM(FHN)0100,275+100,27502,1260.98%+2,126
ISHARES CORE S&P 500 ETF03,170+3,17001,9680.91%+1,968
INVESCO QQQ TRUST SERIES I03,254+3,25401,7950.83%+1,795
VANGUARD DIVIDEND APPRECIATION ETF08,570+8,57001,7540.81%+1,754
SYSCO CORP COM(SYY)019,178+19,17801,4530.67%+1,453
COCA COLA CO COM(KO)019,724+19,72401,3950.64%+1,395
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
033,560+33,56001,3590.63%+1,359
APPLE INC COM(AAPL)06,436+6,43601,3200.61%+1,320
JOHN HANCOCK MULTIFACTOR MID CAP ETF
MULTIFACTOR MI
019,751+19,75101,2070.56%+1,207
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
012,442+12,44201,1860.55%+1,186
VANGUARD TOTAL INTERNATIONAL STOCK ETF016,764+16,76401,1580.53%+1,158
SPDR S&P 500 ETF TRUST(SPY)(Put)01,700+1,70001,050+1,050
MICROSOFT CORP COM(MSFT)02,089+2,08901,0390.48%+1,039
NORTHROP GRUMMAN CORP COM(NOC)02,008+2,00801,0040.46%+1,004
VANGUARD TOTAL STOCK MARKET ETF03,254+3,25409890.46%+989
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF08,460+8,46009270.43%+927
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
012,686+12,68609220.42%+922
ISHARES RUSSELL 2000 ETF04,262+4,26209200.42%+920
VANGUARD S&P 500 ETF01,578+1,57808960.41%+896
VANGUARD SMALL-CAP ETF03,599+3,59908530.39%+853
FIRST TRUST WATER ETF
WTR ETF
07,807+7,80708430.39%+843
CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV)(Call)0270,200+270,2000754+754
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
019,104+19,10407410.34%+741
1STDIBS COM INC COM0259,512+259,51207140.33%+714
THE ONCOLOGY INSTITUTE INC COM0343,800+343,80007050.32%+705
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
051,253+51,25306680.31%+668
SPDR PORTFOLIO AGGREGATE BOND ETF
ST STR AGGRE ETF
026,056+26,05606670.31%+667
ISHARES CORE S&P SMALL CAP ETF05,942+5,94206490.30%+649
ALPHABET INC CAP STK CL A(GOOG)03,625+3,62506390.29%+639
WILLAMETTE VY VINEYARD INC COM0101,969+101,96905630.26%+563
AMAZON COM INC COM(AMZN)02,449+2,44905370.25%+537
NVIDIA CORPORATION COM(NVDA)03,124+3,12404940.23%+494
BROADCOM INC COM(AVGO)01,719+1,71904740.22%+474
ORACLE CORP COM(ORCL)02,153+2,15304710.22%+471
VINCE HLDG CORP COM NEW0310,968+310,96804480.21%+448
KKR & CO INC COM(KKR)03,359+3,35904470.21%+447
ISHARES RUSSELL MID-CAP GROWTH ETF03,147+3,14704360.20%+436
META PLATFORMS INC CL A(META)0576+57604250.20%+425
VICI PPTYS INC COM(VICI)012,882+12,88204200.19%+420
SUN LIFE FINANCIAL INC. COM(SLF)05,924+5,92403940.18%+394
VISA INC COM CL A(V)01,090+1,09003870.18%+387
AON PLC SHS CL A(AON)01,077+1,07703840.18%+384
PFIZER INC COM(PFE)015,451+15,45103750.17%+375
EXXON MOBIL CORP COM03,406+3,40603670.17%+367
ISHARES NATIONAL MUNI BOND ETF03,400+3,40003550.16%+355
BERKSHIRE HATHAWAY INC DEL CL B NEW0699+69903400.16%+340
ISHARES U.S. AEROSPACE & DEFENSE ETF01,700+1,70003210.15%+321
MetLife Inc(MET)03,873+3,87303110.14%+311
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
06,870+6,87002940.14%+294
VANGUARD LARGE-CAP ETF01,014+1,01402890.13%+289
1STDIBS COM INC COM(Call)0105,000+105,0000289+289
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER
US SMALL CAP POW
011,108+11,10802840.13%+284
MICROCHIP TECHNOLOGY INC. COM(MCHP)03,992+3,99202810.13%+281
MDXHEALTH SA SHS NEW0123,546+123,54602730.13%+273
FRANKLIN RESOURCES INC COM(BEN)011,400+11,40002720.13%+272
ENTERPRISE PRODS PARTNERS L P COM(EPD)08,388+8,38802600.12%+260
WALMART INC COM(WMT)02,558+2,55802500.12%+250
SCHWAB U.S. SMALL-CAP ETF09,331+9,33102360.11%+236
HANCOCK WHITNEY CORPORATION COM(HWC)04,009+4,00902300.11%+230
MARZETTI COMPANY COM(MZTI)01,300+1,30002250.10%+225
PRICE T ROWE GROUP INC COM(TROW)02,305+2,30502220.10%+222
FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT)02,300+2,30002180.10%+218
VANGUARD REAL ESTATE ETF02,363+2,36302100.10%+210
LOCKHEED MARTIN CORP COM(LMT)0441+44102040.09%+204
HORMEL FOODS CORP COM(HRL)06,721+6,72102030.09%+203
TEXAS PACIFIC LAND CORPORATION COM(TPL)0190+19002010.09%+201
PG&E CORP COM(PCG)012,495+12,49501740.08%+174
LUMEN TECHNOLOGIES INC COM(LUMN)010,000+10,0000440.02%+44
RESEARCH FRONTIERS INC COM020,000+20,0000320.01%+32
UNITEDHEALTH GROUP INC COM(UNH)(Call)0100+100031+31
CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV)010,100+10,1000280.01%+28
NOVO-NORDISK A S(NVO)10-100-0
THE ONCOLOGY INSTITUTE INC18,5000-18,50010-1
RESEARCH FRONTIERS INC20,0000-20,000230-23
1STDIBS COM INC(Call)16,5000-16,500500-50
ELI LILLY & CO(LLY)1220-1221010-101
WALGREENS BOOTS ALLIANCE INC11,1980-11,1981250-125
ROOT INC(ROOT)1,5000-1,5002000-200
MICROCHIP TECHNOLOGY INC.(MCHP)4,3760-4,3762120-212
PRICE T ROWE GROUP INC(TROW)2,3060-2,3062120-212
PG&E CORP(PCG)12,4920-12,4922150-215
ISHARES TR
0-5 YR TIPS ETF
2,1120-2,1122190-219
FLOWERS FOODS INC(FLO)11,5010-11,5012190-219
FRANKLIN RESOURCES INC(BEN)11,4140-11,4142200-220
LOCKHEED MARTIN CORP(LMT)5030-5032250-225
FEDERAL RLTY INVT TR NEW(FRT)2,3000-2,3002250-225
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