FreeGulliver LLC
CIK 2032561 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- JPM23.09%
- IWL16.72%
- VIGI6.32%
- CGDV4.06%
- XMMO3.85%
- SPTM3.57%
- BUFR3.53%
- BUFG3.23%
- SPY2.75%
- AAPL1.79%
Share classes counted separately68.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWLWeight decreased · -1.25 pp17.97% → 16.72%Shares -22.00K (-9.12%)
- VNCEWeight increased · +0.64 pp0.24% → 0.88%Shares +324.83K (+203.56%)
- VIGIWeight increased · +0.53 pp5.79% → 6.32%Shares +10.33K (+7.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPMJPMORGAN CHASE & COStock View history and evidence | $51.64M | 23.09% | 160.28K shares | 22.91% → 23.09%+0.18 pp -1.63K (-1.00%) | Reduced | ↗▾ |
| 02 | IWLISHARES RUSSELL TOP 200 ETFETF View history and evidence | $37.41M | 16.72% | 219.25K shares | 17.97% → 16.72%-1.25 pp -22.00K (-9.12%) | Reduced | ↗▾ |
| 03 | VIGIVANGUARD INT DIV APP INDX FDETF View history and evidence | $14.13M | 6.32% | 154.50K shares | 5.79% → 6.32%+0.53 pp +10.33K (+7.17%) | Added | ↗▾ |
| 04 | CGDVCAP GROUP DIVIDEND VALUEETF View history and evidence | $9.09M | 4.06% | 208.19K shares | 4.12% → 4.06%-0.06 pp -10.60K (-4.84%) | Reduced | ↗▾ |
| 05 | XMMOINVESCO S&P MIDCAP MOMENTUMETF View history and evidence | $8.61M | 3.85% | 62.20K shares | 4.11% → 3.85%-0.26 pp -5.59K (-8.25%) | Reduced | ↗▾ |
| 06 | SPTMSS SPDR P S&P 1500 COMP ETFETF View history and evidence | $7.98M | 3.57% | 96.70K shares | 3.48% → 3.57%+0.09 pp +521 (+0.54%) | Added | ↗▾ |
| 07 | BUFRFT VEST LAD BUFFERVETF-USD IETF View history and evidence | $7.90M | 3.53% | 230.45K shares | 3.47% → 3.53%+0.06 pp -717 (-0.31%) | Reduced | ↗▾ |
| 08 | BUFGFT VEST BUFFERED ALLOCATIONETF View history and evidence | $7.23M | 3.23% | 262.78K shares | 3.38% → 3.23%-0.15 pp -17.05K (-6.09%) | Reduced | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $6.16M | 2.75% | 9.03K shares | 3.00% → 2.75%-0.25 pp -1.01K (-10.02%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INCStock View history and evidence | $4.00M | 1.79% | 14.72K shares | 1.60% → 1.79%+0.19 pp +729 (+5.21%) | Added | ↗▾ |
Options overlay 7
$48.02M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Put | 64.20K | $43.78M | +62.50K (+3676.47%) | ▾ |
METAMETA PLATFORMS INC-CLASS AStock View history and evidence | Call | 3.00K | $1.98M | +3.00K | ▾ |
TSLATESLA INCStock View history and evidence | Put | 4.00K | $1.80M | +3.80K (+1900.00%) | ▾ |
3 / 7 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -3,024 | -$2.02M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -2,968 | -$1.78M | SEC filing ↗ | SEC filing ↗ |
| VXUS VANGUARD TOTAL INTL STOCK | Non-derivative | -17,855 | -$1.31M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2032561 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 271716831
}Research all 106 reported holdings.
This page includes 30 of 106 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 106 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2032561","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"2032561","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.