§ 13F · FUND PROFILE
FreeGulliver LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $219.2T (13F)Positions · 88Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO COM | 160K | $51.6T | 19.0% | — |
| 2 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 60K | $40.9T | 15.1% | +498% |
| 3 | IWL | ISHARES RUSSELL TOP 200 ETF | 219K | $37.3T | 13.7% | −9% |
| 4 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 154K | $14.1T | 5.2% | +7% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 208K | $9.1T | 3.3% | −5% |
| 6 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 62K | $8.6T | 3.2% | −8% |
| 7 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 97K | $8.0T | 2.9% | +1% |
| 8 | BUFR | FT VEST LADDERED BUFFER ETF | 230K | $7.9T | 2.9% | ±0% |
| 9 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 263K | $7.2T | 2.7% | −6% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 9K | $6.2T | 2.3% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FREEGULLIVER SIGNAL
AC read
FreeGulliver LLC is a Other fund managing $219150.6 trillion in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed