Filed: 2/12/2026ACC: 0002032561-26-000001
📋 What this filing means
FREEGULLIVER LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $271.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$271.72M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
ETF$175.89M64.7%
STOCK$94.59M34.8%
ADR$600.4K0.2%
CEF$322.0K0.1%
REIT$305.0K0.1%
Portfolio Concentration
Top 3$138.99M51.2%
4–10$58.93M21.7%
11–25$39.22M14.4%
Rest$34.57M12.7%
Top 3 weight
51.2%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other40
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
JPMORGAN CHASE & CO COM
DFNDShares160.28K
TypeSH
Market value$51.64M
19.01%
Sole
160.28K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares73.23K
TypeSH
Market value$49.94M
18.38%
Sole
73.23K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 ETF
DFNDShares219.25K
TypeSH
Market value$37.41M
13.77%
Sole
219.25K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares154.50K
TypeSH
Market value$14.13M
5.20%
Sole
154.50K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares208.19K
TypeSH
Market value$9.09M
3.34%
Sole
208.19K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP MOMENTUM ETF
SOLEShares62.20K
TypeSH
Market value$8.61M
3.17%
Sole
62.20K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares96.70K
TypeSH
Market value$7.98M
2.94%
Sole
96.70K
Shared
0.00
None
0.00
FT VEST LADDERED BUFFER ETF
SOLEShares230.45K
TypeSH
Market value$7.90M
2.91%
Sole
230.45K
Shared
0.00
None
0.00
FT VEST BUFFERED ALLOCATION GROWTH ETF
SOLEShares262.78K
TypeSH
Market value$7.23M
2.66%
Sole
262.78K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares14.72K
TypeSH
Market value$4.00M
1.47%
Sole
14.72K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares40.97K
TypeSH
Market value$3.94M
1.45%
Sole
40.97K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares13.16K
TypeSH
Market value$3.82M
1.41%
Sole
13.16K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares8.07K
TypeSH
Market value$3.20M
1.18%
Sole
8.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
DFNDShares17.12K
TypeSH
Market value$3.19M
1.18%
Sole
17.12K
Shared
0.00
None
0.00
GOLDMAN SACHS ULTRA SHORT BOND ETF
SOLEShares59.16K
TypeSH
Market value$2.99M
1.10%
Sole
59.16K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares4.35K
TypeSH
Market value$2.87M
1.06%
Sole
4.35K
Shared
0.00
None
0.00
TESLA INC COM
DFNDShares5.98K
TypeSH
Market value$2.69M
0.99%
Sole
5.98K
Shared
0.00
None
0.00
SCHWAB 1000 INDEX ETF
SOLEShares77.04K
TypeSH
Market value$2.53M
0.93%
Sole
77.04K
Shared
0.00
None
0.00
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
SOLEShares55.06K
TypeSH
Market value$2.51M
0.93%
Sole
55.06K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares4.72K
TypeSH
Market value$2.28M
0.84%
Sole
4.72K
Shared
0.00
None
0.00
VINCE HLDG CORP COM NEW
SOLEShares484.41K
TypeSH
Market value$1.98M
0.73%
Sole
484.41K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares6.25K
TypeSH
Market value$1.96M
0.72%
Sole
6.25K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares7.81K
TypeSH
Market value$1.80M
0.66%
Sole
7.81K
Shared
0.00
None
0.00
1STDIBS COM INC COM
SOLEShares296.01K
TypeSH
Market value$1.77M
0.65%
Sole
296.01K
Shared
0.00
None
0.00
BROADCOM INC COM
DFNDShares4.88K
TypeSH
Market value$1.69M
0.62%
Sole
4.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO COMDFND | Stock | 160.28K | SH | $51.64M 19.01% | 160.28K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 73.23K | SH | $49.94M 18.38% | 73.23K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 ETFDFND | ETF | 219.25K | SH | $37.41M 13.77% | 219.25K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 154.50K | SH | $14.13M 5.20% | 154.50K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 208.19K | SH | $9.09M 3.34% | 208.19K | 0.00 | 0.00 |
INVESCO S&P MIDCAP MOMENTUM ETFSOLE | ETF | 62.20K | SH | $8.61M 3.17% | 62.20K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 96.70K | SH | $7.98M 2.94% | 96.70K | 0.00 | 0.00 |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 230.45K | SH | $7.90M 2.91% | 230.45K | 0.00 | 0.00 |
FT VEST BUFFERED ALLOCATION GROWTH ETFSOLE | ETF | 262.78K | SH | $7.23M 2.66% | 262.78K | 0.00 | 0.00 |
APPLE INC COMDFND | Stock | 14.72K | SH | $4.00M 1.47% | 14.72K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 40.97K | SH | $3.94M 1.45% | 40.97K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 13.16K | SH | $3.82M 1.41% | 13.16K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 8.07K | SH | $3.20M 1.18% | 8.07K | 0.00 | 0.00 |
NVIDIA CORPORATION COMDFND | Stock | 17.12K | SH | $3.19M 1.18% | 17.12K | 0.00 | 0.00 |
GOLDMAN SACHS ULTRA SHORT BOND ETFSOLE | ETF | 59.16K | SH | $2.99M 1.10% | 59.16K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | Stock | 4.35K | SH | $2.87M 1.06% | 4.35K | 0.00 | 0.00 |
TESLA INC COMDFND | Stock | 5.98K | SH | $2.69M 0.99% | 5.98K | 0.00 | 0.00 |
SCHWAB 1000 INDEX ETFSOLE | ETF | 77.04K | SH | $2.53M 0.93% | 77.04K | 0.00 | 0.00 |
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETFSOLE | ETF | 55.06K | SH | $2.51M 0.93% | 55.06K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Stock | 4.72K | SH | $2.28M 0.84% | 4.72K | 0.00 | 0.00 |
VINCE HLDG CORP COM NEWSOLE | Stock | 484.41K | SH | $1.98M 0.73% | 484.41K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | Stock | 6.25K | SH | $1.96M 0.72% | 6.25K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | Stock | 7.81K | SH | $1.80M 0.66% | 7.81K | 0.00 | 0.00 |
1STDIBS COM INC COMSOLE | Stock | 296.01K | SH | $1.77M 0.65% | 296.01K | 0.00 | 0.00 |
BROADCOM INC COMDFND | Stock | 4.88K | SH | $1.69M 0.62% | 4.88K | 0.00 | 0.00 |
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