Estatísticas Básicas
Valor do Portfólio $ 224,371,661
Posições Atuais 102
Últimas Participações, Desempenho, AUM (de 13F, 13D)

FreeGulliver LLC divulgou 102 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 224,371,661 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de FreeGulliver LLC são JPMorgan Chase & Co. (US:JPM) , iShares Trust - iShares Russell Top 200 ETF (US:IWL) , Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) , Capital Group Dividend Value ETF (US:CGDV) , and Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF (US:XMMO) . As novas posições de FreeGulliver LLC incluem Tesla, Inc. (US:TSLA) , Palantir Technologies Inc. (US:PLTR) , General Electric Company (US:GE) , Netflix, Inc. (US:NFLX) , and Johnson & Johnson (US:JNJ) .

FreeGulliver LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 3.34 1.4808 1.2556
0.24 40.07 17.7873 1.0274
0.01 3.28 1.4558 0.9818
0.01 3.56 1.5813 0.9787
0.01 1.94 0.8600 0.6148
0.01 1.85 0.8226 0.5311
0.00 1.61 0.7165 0.5003
0.00 1.52 0.6726 0.4785
0.00 0.98 0.4369 0.4369
0.25 1.18 0.5220 0.3974
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.16 51.07 22.6682 -5.2022
0.22 9.20 4.0817 -0.5010
0.14 12.91 5.7316 -0.4828
0.28 7.54 3.3462 -0.4823
0.00 0.73 0.3257 -0.4747
0.01 6.69 2.9682 -0.4355
0.01 0.02 0.0071 -0.3369
0.00 0.29 0.1267 -0.2965
0.00 0.00 -0.1318
0.10 0.37 0.1657 -0.0911
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
JPM / JPMorgan Chase & Co. 0.16 -23.15 51.07 -16.39 22.6682 -5.2022
IWL / iShares Trust - iShares Russell Top 200 ETF 0.24 0.58 40.07 9.10 17.7873 1.0274
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.14 -4.60 12.91 -5.18 5.7316 -0.4828
CGDV / Capital Group Dividend Value ETF 0.22 -13.97 9.20 -8.43 4.0817 -0.5010
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.07 3.81 9.17 9.14 4.0694 0.2363
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.10 -0.11 7.76 7.57 3.4432 0.1527
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.23 7.83 7.73 13.32 3.4292 0.3183
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.28 -14.82 7.54 -10.15 3.3462 -0.4823
SPY / SPDR S&P 500 ETF 0.01 -16.86 6.69 -10.35 2.9682 -0.4355
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.04 1.32 4.26 2.04 1.8891 -0.0139
AAPL / Apple Inc. 0.01 117.39 3.56 169.85 1.5813 0.9787
NVDA / NVIDIA Corporation 0.02 472.34 3.34 576.67 1.4808 1.2556
MSFT / Microsoft Corporation 0.01 203.11 3.28 215.90 1.4558 0.9818
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 6.01 3.07 11.26 1.3643 0.1039
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.06 10.76 2.72 12.25 1.2085 0.1016
GLD / SPDR Gold Shares 0.01 -18.79 2.38 -5.29 1.0573 -0.0904
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.61 2.02 2.85 0.8983 0.0003
AMZN / Amazon.com, Inc. 0.01 260.31 1.94 260.71 0.8600 0.6148
GOOGL / Alphabet Inc. 0.01 110.29 1.85 190.44 0.8226 0.5311
QQQ / Invesco QQQ Trust, Series 1 0.00 -8.79 1.78 -0.78 0.7908 -0.0283
AVGO / Broadcom Inc. 0.00 184.64 1.61 241.23 0.7165 0.5003
META / Meta Platforms, Inc. 0.00 258.16 1.52 256.47 0.6726 0.4785
KO / The Coca-Cola Company 0.02 11.34 1.46 4.37 0.6491 0.0123
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 0.30 1.44 6.04 0.6393 0.0193
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.02 6.08 1.36 12.26 0.6041 0.0531
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 6.51 1.31 13.21 0.5822 0.0537
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 -1.84 1.28 7.68 0.5665 0.0254
MDXH / MDxHealth SA 0.25 104.70 1.18 330.40 0.5220 0.3974
SPY / SPDR S&P 500 ETF Put 0.00 0.00 1.13 7.81 0.5027 0.0234
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -6.52 1.00 1.01 0.4432 -0.0081
GOOG / Alphabet Inc. 0.00 0.98 0.4369 0.4369
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -1.27 0.98 6.40 0.4355 0.0148
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.32 0.97 8.15 0.4302 0.0212
ORCL / Oracle Corporation 0.00 55.55 0.94 100.21 0.4181 0.2033
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.58 0.92 7.98 0.4086 0.0194
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 2.89 0.90 7.00 0.4006 0.0159
BRK.B / Berkshire Hathaway Inc. 0.00 140.34 0.84 148.97 0.3749 0.2200
URA / Global X Funds - Global X Uranium ETF 0.02 -12.27 0.80 7.69 0.3546 0.0163
TSLA / Tesla, Inc. 0.00 0.79 0.3532 0.3532
DIBS / 1stdibs.Com, Inc. 0.29 13.49 0.76 6.87 0.3400 0.0143
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -60.33 0.73 -58.21 0.3257 -0.4747
TOI / The Oncology Institute, Inc. 0.21 -38.92 0.73 3.98 0.3253 0.0037
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.05 4.98 0.72 8.08 0.3207 0.0158
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 2.09 0.72 10.94 0.3199 0.0236
V / Visa Inc. 0.00 86.33 0.69 79.53 0.3077 0.1312
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.03 0.00 0.67 0.90 0.2990 -0.0054
WMT / Walmart Inc. 0.01 116.77 0.57 128.40 0.2537 0.1395
VNCE / Vince Holding Corp. 0.16 -48.68 0.53 19.02 0.2366 0.0322
KKR / KKR & Co. Inc. 0.00 12.50 0.49 10.09 0.2180 0.0141
DIS / The Walt Disney Company 0.00 0.46 0.2049 0.2049
PLTR / Palantir Technologies Inc. 0.00 0.46 0.2029 0.2029
COST / Costco Wholesale Corporation 0.00 0.45 0.1997 0.1997
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.10 0.45 2.75 0.1991 -0.0001
AON / Aon plc 0.00 14.86 0.44 14.84 0.1958 0.0205
VICI / VICI Properties Inc. 0.01 0.81 0.42 0.95 0.1880 -0.0037
XOM / Exxon Mobil Corporation 0.00 9.60 0.42 14.44 0.1868 0.0193
GE / General Electric Company 0.00 0.40 0.1789 0.1789
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 8.82 0.39 10.70 0.1749 0.0128
NFLX / Netflix, Inc. 0.00 0.39 0.1721 0.1721
CVX / Chevron Corporation 0.00 0.38 0.1673 0.1673
WVVI / Willamette Valley Vineyards, Inc. 0.10 0.59 0.37 -33.63 0.1657 -0.0911
JNJ / Johnson & Johnson 0.00 0.37 0.1659 0.1659
MET / MetLife, Inc. 0.00 11.93 0.36 14.79 0.1585 0.0164
SLF / Sun Life Financial Inc. 0.01 0.00 0.36 -9.67 0.1578 -0.0218
LLY / Eli Lilly and Company 0.00 0.35 0.1571 0.1571
MA / Mastercard Incorporated 0.00 0.32 0.1435 0.1435
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.32 9.56 0.1427 0.0088
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.31 7.96 0.1386 0.0066
T / AT&T Inc. 0.01 0.31 0.1366 0.1366
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September 0.01 0.00 0.30 7.04 0.1351 0.0055
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.30 0.1316 0.1316
ABBV / AbbVie Inc. 0.00 0.29 0.1306 0.1306
LMT / Lockheed Martin Corporation 0.00 32.43 0.29 42.65 0.1294 0.0362
HD / The Home Depot, Inc. 0.00 0.29 0.1286 0.1286
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -69.74 0.29 -69.26 0.1267 -0.2965
DDTS / Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - September 0.01 0.28 0.1249 0.1249
PG / The Procter & Gamble Company 0.00 0.28 0.1237 0.1237
BAC / Bank of America Corporation 0.01 0.27 0.1215 0.1215
HWC / Hancock Whitney Corporation 0.00 1.45 0.25 10.43 0.1130 0.0080
BKD / Brookdale Senior Living Inc. 0.03 0.25 0.1132 0.1132
CSCO / Cisco Systems, Inc. 0.00 0.24 0.1058 0.1058
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -9.01 0.24 0.00 0.1051 -0.0026
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.22 0.0982 0.0982
GEV / GE Vernova Inc. 0.00 0.22 0.0965 0.0965
CAT / Caterpillar Inc. 0.00 0.22 0.0963 0.0963
ABT / Abbott Laboratories 0.00 0.21 0.0923 0.0923
LIN / Linde plc 0.00 0.21 0.0917 0.0917
PCG / PG&E Corporation 0.01 7.90 0.20 16.67 0.0902 0.0108
GILD / Gilead Sciences, Inc. 0.00 0.20 0.0900 0.0900
MCD / McDonald's Corporation 0.00 0.20 0.0896 0.0896
OBDC / Blue Owl Capital Corporation 0.02 0.20 0.0881 0.0881
UVIX / Vs Trust - 2x Long Vix Futures ETF 0.02 0.18 0.0797 0.0797
TSLA / Tesla, Inc. Call 0.00 0.18 0.0793 0.0793
SSIC / Silver Spike Investment Corp. 0.01 0.13 0.0571 0.0571
TSLA / Tesla, Inc. Put 0.00 0.09 0.0396 0.0396
TALK / Talkspace, Inc. 0.03 0.08 0.0369 0.0369
LUMN / Lumen Technologies, Inc. 0.01 0.83 0.06 41.86 0.0274 0.0074
REFR / Research Frontiers Incorporated 0.02 0.00 0.03 -3.12 0.0141 -0.0007
CLOV / Clover Health Investments, Corp. 0.01 0.00 0.03 7.14 0.0137 0.0009
CLOV / Clover Health Investments, Corp. Call 0.01 -98.08 0.02 -98.01 0.0071 -0.3369
TOIIW / The Oncology Institute, Inc. - Equity Warrant 0.08 0.01 0.0041 0.0041
T-REX 2X INVERSE TESLA DAILY TARGET ETF / ETF (26923N181) 0.01 0.01 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
FHN / First Horizon Corporation 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
DIBS / 1stdibs.Com, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1318
UNH / UnitedHealth Group Incorporated Call 0.00 -100.00 0.00 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
MZTI / The Marzetti Company 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 0.0000