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FreeGulliver LLC

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13F filer, CIK 2032561, NEW ORLEANS, LA

FreeGulliver LLC reported $224,371,659 across 102 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 70.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032561-25-000004

Period
2025-09-30
Reported value
$224M
Holdings
102
Top 10 weight
70.14%
New
35
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+14,756$2.75M
MSFTadded+4,243$2.2M
AAPLadded+7,555$1.92M
AMZNadded+6,375$1.4M
METAadded+1,487$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPMreduced-48,775-$15.4M
UNHexited-10,022-$3.13M
FHNexited-100,275-$2.13M
CGDVreduced-35,530-$1.49M
SYYexited-19,178-$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002032561-25-000004, largest first. % of portfolio is the value over $222,956,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,269 shares; 2024Q4: 211,332 shares; 2025Q1: 211,200 shares; 2025Q2: 210,679 shares; 2025Q3: 161,904 shares 161,904$51.1M22.91%-48,775Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,655 shares; 2024Q4: 200,345 shares; 2025Q1: 220,203 shares; 2025Q2: 239,874 shares; 2025Q3: 241,260 shares 241,260$40.1M17.97%+1,386Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,907 shares; 2024Q4: 149,489 shares; 2025Q1: 154,648 shares; 2025Q2: 151,118 shares; 2025Q3: 144,164 shares 144,164$12.9M5.79%-6,954Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,317 shares; 2025Q3: 218,787 shares 218,787$9.2M4.12%-35,530Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,472 shares; 2025Q1: 64,369 shares; 2025Q2: 65,307 shares; 2025Q3: 67,796 shares 67,796$9.17M4.11%+2,489Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,961 shares; 2024Q4: 94,635 shares; 2025Q1: 95,512 shares; 2025Q2: 96,288 shares; 2025Q3: 96,183 shares 96,183$7.76M3.48%-105Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,402 shares; 2024Q4: 147,268 shares; 2025Q1: 190,747 shares; 2025Q2: 214,388 shares; 2025Q3: 231,171 shares 231,171$7.73M3.47%+16,783Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,157 shares; 2024Q4: 256,006 shares; 2025Q1: 332,383 shares; 2025Q2: 328,513 shares; 2025Q3: 279,835 shares 279,835$7.54M3.38%-48,678Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 10,714 shares; 2025Q1: 12,073 shares; 2025Q2: 12,073 shares; 2025Q3: 10,038 shares 10,038$6.69M3%-2,035Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,024 shares; 2024Q4: 41,699 shares; 2025Q1: 43,614 shares; 2025Q2: 43,545 shares; 2025Q3: 44,121 shares 44,121$4.26M1.91%+576Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 7,821 shares; 2025Q1: 7,605 shares; 2025Q2: 6,436 shares; 2025Q3: 13,991 shares 13,991$3.56M1.6%+7,555Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 2,812 shares; 2025Q1: 3,047 shares; 2025Q2: 3,124 shares; 2025Q3: 17,880 shares 17,880$3.34M1.5%+14,756Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 2,304 shares; 2025Q1: 2,523 shares; 2025Q2: 2,089 shares; 2025Q3: 6,332 shares 6,332$3.28M1.47%+4,243Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 9,933 shares; 2025Q1: 9,561 shares; 2025Q2: 9,871 shares; 2025Q3: 10,464 shares 10,464$3.07M1.38%+593Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,551 shares; 2024Q4: 51,086 shares; 2025Q1: 52,343 shares; 2025Q2: 53,387 shares; 2025Q3: 59,132 shares 59,132$2.72M1.22%+5,745Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,221 shares; 2025Q1: 8,221 shares; 2025Q2: 8,251 shares; 2025Q3: 6,701 shares 6,701$2.38M1.07%-1,550Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,944 shares; 2025Q1: 2,842 shares; 2025Q2: 3,170 shares; 2025Q3: 3,024 shares 3,024$2.02M0.91%-146Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 3,267 shares; 2025Q1: 3,195 shares; 2025Q2: 2,449 shares; 2025Q3: 8,824 shares 8,824$1.94M0.87%+6,375Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 3,615 shares; 2025Q1: 3,607 shares; 2025Q2: 3,625 shares; 2025Q3: 7,623 shares 7,623$1.85M0.83%+3,998Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,623 shares; 2025Q1: 2,611 shares; 2025Q2: 3,254 shares; 2025Q3: 2,968 shares 2,968$1.78M0.8%-286Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 1,685 shares; 2025Q1: 1,764 shares; 2025Q2: 1,719 shares; 2025Q3: 4,893 shares 4,893$1.61M0.72%+3,174Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 569 shares; 2025Q1: 655 shares; 2025Q2: 576 shares; 2025Q3: 2,063 shares 2,063$1.52M0.68%+1,487Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,414 shares; 2024Q4: 19,681 shares; 2025Q1: 19,764 shares; 2025Q2: 19,724 shares; 2025Q3: 21,960 shares 21,960$1.46M0.65%+2,236Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,901 shares; 2024Q4: 32,870 shares; 2025Q1: 33,470 shares; 2025Q2: 33,560 shares; 2025Q3: 33,660 shares 33,660$1.44M0.65%+100Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,850 shares; 2024Q4: 85,177 shares; 2025Q1: 22,390 shares; 2025Q2: 19,751 shares; 2025Q3: 20,951 shares 20,951$1.36M0.61%+1,200Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 15,351 shares; 2025Q1: 15,799 shares; 2025Q2: 16,764 shares; 2025Q3: 17,855 shares 17,855$1.31M0.59%+1,091Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,141 shares; 2024Q4: 16,506 shares; 2025Q1: 14,787 shares; 2025Q2: 12,442 shares; 2025Q3: 12,213 shares 12,213$1.28M0.57%-229Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,546 shares; 2025Q3: 252,894 shares 252,894$1.18M0.53%+129,348Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,299 shares; 2025Q1: 3,248 shares; 2025Q2: 3,254 shares; 2025Q3: 3,042 shares 3,042$998K0.45%-212Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,041 shares 4,041$984K0.44%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,352 shares; 2024Q4: 17,872 shares; 2025Q1: 13,684 shares; 2025Q2: 12,686 shares; 2025Q3: 12,525 shares 12,525$981K0.44%-161Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,727 shares; 2025Q1: 1,577 shares; 2025Q2: 1,578 shares; 2025Q3: 1,583 shares 1,583$969K0.43%+5Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,185 shares; 2025Q1: 2,169 shares; 2025Q2: 2,153 shares; 2025Q3: 3,349 shares 3,349$942K0.42%+1,196Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 3,918 shares; 2025Q1: 3,598 shares; 2025Q2: 3,599 shares; 2025Q3: 3,620 shares 3,620$920K0.41%+21Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 7,567 shares; 2025Q1: 7,911 shares; 2025Q2: 7,807 shares; 2025Q3: 8,033 shares 8,033$903K0.4%+226Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 680 shares; 2025Q1: 716 shares; 2025Q2: 699 shares; 2025Q3: 1,680 shares 1,680$845K0.38%+981Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,582 shares; 2024Q4: 19,203 shares; 2025Q1: 20,602 shares; 2025Q2: 19,104 shares; 2025Q3: 16,760 shares 16,760$799K0.36%-2,344Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,782 shares 1,782$792K0.36%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,112 shares; 2025Q2: 259,512 shares; 2025Q3: 294,512 shares 294,512$763K0.34%+35,000Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,704 shares; 2024Q4: 38,538 shares; 2025Q1: 35,298 shares; 2025Q2: 8,570 shares; 2025Q3: 3,400 shares 3,400$734K0.33%-5,170Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,169 shares; 2024Q4: 600,747 shares; 2025Q1: 544,361 shares; 2025Q2: 343,800 shares; 2025Q3: 210,000 shares 210,000$733K0.33%-133,800Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,298 shares; 2024Q4: 48,526 shares; 2025Q1: 50,467 shares; 2025Q2: 51,253 shares; 2025Q3: 53,804 shares 53,804$723K0.32%+2,551Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 4,732 shares; 2025Q1: 5,098 shares; 2025Q2: 5,942 shares; 2025Q3: 6,066 shares 6,066$721K0.32%+124Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,501 shares; 2025Q1: 1,510 shares; 2025Q2: 1,090 shares; 2025Q3: 2,031 shares 2,031$693K0.31%+941Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,756 shares; 2024Q4: 23,756 shares; 2025Q1: 24,856 shares; 2025Q2: 26,056 shares; 2025Q3: 26,056 shares 26,056$674K0.3%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 2,524 shares; 2025Q1: 2,600 shares; 2025Q2: 2,558 shares; 2025Q3: 5,545 shares 5,545$571K0.26%+2,987Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,646 shares; 2025Q2: 310,968 shares; 2025Q3: 159,577 shares 159,577$533K0.24%-151,391Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 4,227 shares; 2025Q1: 3,363 shares; 2025Q2: 3,359 shares; 2025Q3: 3,779 shares 3,779$491K0.22%+420Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,016 shares; 2025Q1: 3,028 shares; 2025Q2: not reported; 2025Q3: 4,015 shares 4,015$460K0.21%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,495 shares 2,495$455K0.2%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 486 shares 486$450K0.2%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,449 shares; 2025Q1: 3,144 shares; 2025Q2: 3,147 shares; 2025Q3: 3,150 shares 3,150$449K0.2%+3Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,113 shares; 2025Q1: 1,118 shares; 2025Q2: 1,077 shares; 2025Q3: 1,237 shares 1,237$441K0.2%+160Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: 12,721 shares; 2025Q1: 12,806 shares; 2025Q2: 12,882 shares; 2025Q3: 12,986 shares 12,986$423K0.19%+104Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 3,459 shares; 2025Q1: 3,564 shares; 2025Q2: 3,406 shares; 2025Q3: 3,733 shares 3,733$421K0.19%+327Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,334 shares 1,334$401K0.18%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 3,400 shares; 2025Q3: 3,700 shares 3,700$394K0.18%+300Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322 shares 322$386K0.17%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 1,949 shares; 2025Q1: 1,395 shares; 2025Q2: not reported; 2025Q3: 2,427 shares 2,427$377K0.17%newTimeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,715 shares; 2025Q2: 101,969 shares; 2025Q3: 102,573 shares 102,573$373K0.17%+604Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,007 shares 2,007$372K0.17%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 3,856 shares; 2025Q1: 3,879 shares; 2025Q2: 3,873 shares; 2025Q3: 4,335 shares 4,335$357K0.16%+462Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,924 shares; 2025Q1: 5,872 shares; 2025Q2: 5,924 shares; 2025Q3: 5,924 shares 5,924$356K0.16%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 307 shares; 2025Q1: 122 shares; 2025Q2: not reported; 2025Q3: 464 shares 464$354K0.16%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566 shares 566$322K0.14%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 6,870 shares; 2025Q1: 6,870 shares; 2025Q2: 6,870 shares; 2025Q3: 6,870 shares 6,870$322K0.14%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,016 shares; 2025Q1: 1,014 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares 1,014$312K0.14%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,856 shares 10,856$307K0.14%newTimeline
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,108 shares; 2025Q1: 11,108 shares; 2025Q2: 11,108 shares; 2025Q3: 11,108 shares 11,108$304K0.14%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares 734$295K0.13%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,266 shares 1,266$293K0.13%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 497 shares; 2025Q1: 503 shares; 2025Q2: 441 shares; 2025Q3: 584 shares 584$292K0.13%+143Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 712 shares 712$288K0.13%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,460 shares; 2025Q1: 8,460 shares; 2025Q2: 8,460 shares; 2025Q3: 2,560 shares 2,560$285K0.13%-5,900Timeline
DDTSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,388 shares 13,388$280K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,807 shares 1,807$278K0.12%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,285 shares 5,285$273K0.12%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,609 shares; 2025Q1: 4,610 shares; 2025Q2: 4,009 shares; 2025Q3: 4,067 shares 4,067$255K0.11%+58Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$254K0.11%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,468 shares 3,468$237K0.11%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,331 shares; 2025Q3: 8,490 shares 8,490$237K0.11%-841Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,182 shares 1,182$220K0.1%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352 shares 352$216K0.1%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453 shares 453$216K0.1%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,552 shares 1,552$208K0.09%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433 shares 433$206K0.09%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,729 shares; 2024Q4: 12,463 shares; 2025Q1: 12,492 shares; 2025Q2: 12,495 shares; 2025Q3: 13,482 shares 13,482$203K0.09%+987Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,819 shares 1,819$202K0.09%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 664 shares 664$202K0.09%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,480 shares 15,480$198K0.09%newTimeline
UVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares 18,000$179K0.08%newTimeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,241 shares 12,241$129K0.06%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$82.8K0.04%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,083 shares 10,083$61.7K0.03%+83Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$31.8K0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 90,000 shares; 2025Q1: 95,500 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares 10,100$30.9K0.01%0Timeline
STLNWSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,101 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: not reported; 2025Q3: 76,993 shares 76,993$9.24K<0.01%newTimeline
TSLZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$7.18K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,700$1.13M0
TSLATESLA INC COMcall400$178Knew
TSLATESLA INC COMput200$88.9Knew
CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCKcall5,200$15.9K-265,000

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC10,022$3.13Mshares
FHNFIRST HORIZON CORPORATION100,275$2.13Mshares
SYYSYSCO CORP19,178$1.45Mshares
NOCNORTHROP GRUMMAN CORP2,008$1Mshares
IWMISHARES TR4,262$920Kshares
PFEPFIZER INC15,451$375Kshares
ITAISHARES TR1,700$321Kshares
DIBS1STDIBS COM INC105,000$289Kcall
MCHPMICROCHIP TECHNOLOGY INC.3,992$281Kshares
BENFRANKLIN TEMPLETON INC11,400$272Kshares
EPDENTERPRISE PRODS PARTNERS L8,388$260Kshares
MZTIMARZETTI COMPANY1,300$225Kshares
TROWPRICE T ROWE GROUP INC2,305$222Kshares
FRTFEDERAL RLTY INVT TR NEW2,300$218Kshares
VNQVANGUARD INDEX FDS2,363$210Kshares
HRLHORMEL FOODS CORP6,721$203Kshares
TPLTEXAS PACIFIC LAND CORPORATI190$201Kshares
UNHUNITEDHEALTH GROUP INC100$31.2Kcall

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002032561-25-000004 base2025-11-13acceptance time not in the bulk data set