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FreeGulliver LLC

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13F filer, CIK 2032561, NEW ORLEANS, LA

FreeGulliver LLC reported $271,716,831 across 106 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 68.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032561-26-000001

Period
2025-12-31
Reported value
$272M
Holdings
106
Top 10 weight
68.91%
New
22
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSSTnew+59,158$2.99M
SCHKnew+77,041$2.53M
VNCEadded+324,835$1.33M
VIGIadded+10,334$945K
VOadded+2,694$782K

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
IWLreduced-22,005-$3.75M
IVVexited-3,024-$2.02M
QQQexited-2,968-$1.78M
VXUSexited-17,855-$1.31M
MSFTreduced-1,614-$781K

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, Q4 2025

Share positions as resolved from 13F-HR 0002032561-26-000001, largest first. % of portfolio is the value over $223,695,310, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,269 shares; 2024Q4: 211,332 shares; 2025Q1: 211,200 shares; 2025Q2: 210,679 shares; 2025Q3: 161,904 shares; 2025Q4: 160,278 shares 160,278$51.6M23.09%-1,626Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,655 shares; 2024Q4: 200,345 shares; 2025Q1: 220,203 shares; 2025Q2: 239,874 shares; 2025Q3: 241,260 shares; 2025Q4: 219,255 shares 219,255$37.4M16.72%-22,005Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,907 shares; 2024Q4: 149,489 shares; 2025Q1: 154,648 shares; 2025Q2: 151,118 shares; 2025Q3: 144,164 shares; 2025Q4: 154,498 shares 154,498$14.1M6.32%+10,334Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,317 shares; 2025Q3: 218,787 shares; 2025Q4: 208,191 shares 208,191$9.09M4.06%-10,596Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,472 shares; 2025Q1: 64,369 shares; 2025Q2: 65,307 shares; 2025Q3: 67,796 shares; 2025Q4: 62,201 shares 62,201$8.61M3.85%-5,595Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,961 shares; 2024Q4: 94,635 shares; 2025Q1: 95,512 shares; 2025Q2: 96,288 shares; 2025Q3: 96,183 shares; 2025Q4: 96,704 shares 96,704$7.98M3.57%+521Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,402 shares; 2024Q4: 147,268 shares; 2025Q1: 190,747 shares; 2025Q2: 214,388 shares; 2025Q3: 231,171 shares; 2025Q4: 230,454 shares 230,454$7.9M3.53%-717Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,157 shares; 2024Q4: 256,006 shares; 2025Q1: 332,383 shares; 2025Q2: 328,513 shares; 2025Q3: 279,835 shares; 2025Q4: 262,783 shares 262,783$7.23M3.23%-17,052Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 10,714 shares; 2025Q1: 12,073 shares; 2025Q2: 12,073 shares; 2025Q3: 10,038 shares; 2025Q4: 9,032 shares 9,032$6.16M2.75%-1,006Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 7,821 shares; 2025Q1: 7,605 shares; 2025Q2: 6,436 shares; 2025Q3: 13,991 shares; 2025Q4: 14,720 shares 14,720$4M1.79%+729Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,024 shares; 2024Q4: 41,699 shares; 2025Q1: 43,614 shares; 2025Q2: 43,545 shares; 2025Q3: 44,121 shares; 2025Q4: 40,972 shares 40,972$3.94M1.76%-3,149Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 9,933 shares; 2025Q1: 9,561 shares; 2025Q2: 9,871 shares; 2025Q3: 10,464 shares; 2025Q4: 13,158 shares 13,158$3.82M1.71%+2,694Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,221 shares; 2025Q1: 8,221 shares; 2025Q2: 8,251 shares; 2025Q3: 6,701 shares; 2025Q4: 8,071 shares 8,071$3.2M1.43%+1,370Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 2,812 shares; 2025Q1: 3,047 shares; 2025Q2: 3,124 shares; 2025Q3: 17,880 shares; 2025Q4: 17,124 shares 17,124$3.19M1.43%-756Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,158 shares 59,158$2.99M1.33%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,041 shares 77,041$2.53M1.13%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,551 shares; 2024Q4: 51,086 shares; 2025Q1: 52,343 shares; 2025Q2: 53,387 shares; 2025Q3: 59,132 shares; 2025Q4: 55,065 shares 55,065$2.51M1.12%-4,067Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 2,304 shares; 2025Q1: 2,523 shares; 2025Q2: 2,089 shares; 2025Q3: 6,332 shares; 2025Q4: 4,718 shares 4,718$2.28M1.02%-1,614Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,646 shares; 2025Q2: 310,968 shares; 2025Q3: 159,577 shares; 2025Q4: 484,412 shares 484,412$1.98M0.88%+324,835Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 3,615 shares; 2025Q1: 3,607 shares; 2025Q2: 3,625 shares; 2025Q3: 7,623 shares; 2025Q4: 6,255 shares 6,255$1.96M0.88%-1,368Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 3,267 shares; 2025Q1: 3,195 shares; 2025Q2: 2,449 shares; 2025Q3: 8,824 shares; 2025Q4: 7,812 shares 7,812$1.8M0.81%-1,012Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,112 shares; 2025Q2: 259,512 shares; 2025Q3: 294,512 shares; 2025Q4: 296,012 shares 296,012$1.77M0.79%+1,500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 1,685 shares; 2025Q1: 1,764 shares; 2025Q2: 1,719 shares; 2025Q3: 4,893 shares; 2025Q4: 4,885 shares 4,885$1.69M0.76%-8Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,414 shares; 2024Q4: 19,681 shares; 2025Q1: 19,764 shares; 2025Q2: 19,724 shares; 2025Q3: 21,960 shares; 2025Q4: 21,422 shares 21,422$1.5M0.67%-538Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,901 shares; 2024Q4: 32,870 shares; 2025Q1: 33,470 shares; 2025Q2: 33,560 shares; 2025Q3: 33,660 shares; 2025Q4: 33,256 shares 33,256$1.48M0.66%-404Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,041 shares; 2025Q4: 4,039 shares 4,039$1.27M0.57%-2Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,169 shares; 2024Q4: 600,747 shares; 2025Q1: 544,361 shares; 2025Q2: 343,800 shares; 2025Q3: 210,000 shares; 2025Q4: 355,672 shares 355,672$1.27M0.57%+145,672Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,141 shares; 2024Q4: 16,506 shares; 2025Q1: 14,787 shares; 2025Q2: 12,442 shares; 2025Q3: 12,213 shares; 2025Q4: 11,584 shares 11,584$1.24M0.55%-629Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,850 shares; 2024Q4: 85,177 shares; 2025Q1: 22,390 shares; 2025Q2: 19,751 shares; 2025Q3: 20,951 shares; 2025Q4: 18,203 shares 18,203$1.19M0.53%-2,748Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,546 shares; 2025Q3: 252,894 shares; 2025Q4: 317,894 shares 317,894$1.13M0.51%+65,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,727 shares; 2025Q1: 1,577 shares; 2025Q2: 1,578 shares; 2025Q3: 1,583 shares; 2025Q4: 1,592 shares 1,592$998K0.45%+9Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 3,918 shares; 2025Q1: 3,598 shares; 2025Q2: 3,599 shares; 2025Q3: 3,620 shares; 2025Q4: 3,630 shares 3,630$936K0.42%+10Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,352 shares; 2024Q4: 17,872 shares; 2025Q1: 13,684 shares; 2025Q2: 12,686 shares; 2025Q3: 12,525 shares; 2025Q4: 11,132 shares 11,132$893K0.4%-1,393Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,782 shares; 2025Q4: 1,980 shares 1,980$890K0.4%+198Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 569 shares; 2025Q1: 655 shares; 2025Q2: 576 shares; 2025Q3: 2,063 shares; 2025Q4: 1,346 shares 1,346$888K0.4%-717Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 7,567 shares; 2025Q1: 7,911 shares; 2025Q2: 7,807 shares; 2025Q3: 8,033 shares; 2025Q4: 7,548 shares 7,548$820K0.37%-485Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,001 shares 12,001$733K0.33%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 680 shares; 2025Q1: 716 shares; 2025Q2: 699 shares; 2025Q3: 1,680 shares; 2025Q4: 1,439 shares 1,439$723K0.32%-241Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,501 shares; 2025Q1: 1,510 shares; 2025Q2: 1,090 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares 2,031$712K0.32%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,582 shares; 2024Q4: 19,203 shares; 2025Q1: 20,602 shares; 2025Q2: 19,104 shares; 2025Q3: 16,760 shares; 2025Q4: 16,217 shares 16,217$693K0.31%-543Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,298 shares; 2024Q4: 48,526 shares; 2025Q1: 50,467 shares; 2025Q2: 51,253 shares; 2025Q3: 53,804 shares; 2025Q4: 51,230 shares 51,230$679K0.3%-2,574Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 307 shares; 2025Q1: 122 shares; 2025Q2: not reported; 2025Q3: 464 shares; 2025Q4: 617 shares 617$663K0.3%+153Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,185 shares; 2025Q1: 2,169 shares; 2025Q2: 2,153 shares; 2025Q3: 3,349 shares; 2025Q4: 3,193 shares 3,193$622K0.28%-156Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 2,524 shares; 2025Q1: 2,600 shares; 2025Q2: 2,558 shares; 2025Q3: 5,545 shares; 2025Q4: 5,439 shares 5,439$606K0.27%-106Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,756 shares; 2024Q4: 23,756 shares; 2025Q1: 24,856 shares; 2025Q2: 26,056 shares; 2025Q3: 26,056 shares; 2025Q4: 20,120 shares 20,120$518K0.23%-5,936Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 4,227 shares; 2025Q1: 3,363 shares; 2025Q2: 3,359 shares; 2025Q3: 3,779 shares; 2025Q4: 4,043 shares 4,043$515K0.23%+264Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,704 shares; 2024Q4: 38,538 shares; 2025Q1: 35,298 shares; 2025Q2: 8,570 shares; 2025Q3: 3,400 shares; 2025Q4: 2,300 shares 2,300$505K0.23%-1,100Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,959 shares 4,959$500K0.22%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,495 shares; 2025Q4: 2,511 shares 2,511$446K0.2%+16Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,299 shares; 2025Q1: 3,248 shares; 2025Q2: 3,254 shares; 2025Q3: 3,042 shares; 2025Q4: 1,295 shares 1,295$434K0.19%-1,747Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,113 shares; 2025Q1: 1,118 shares; 2025Q2: 1,077 shares; 2025Q3: 1,237 shares; 2025Q4: 1,228 shares 1,228$433K0.19%-9Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,449 shares; 2025Q1: 3,144 shares; 2025Q2: 3,147 shares; 2025Q3: 3,150 shares; 2025Q4: 3,134 shares 3,134$429K0.19%-16Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,334 shares; 2025Q4: 1,339 shares 1,339$412K0.18%+5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,007 shares; 2025Q4: 1,990 shares 1,990$412K0.18%-17Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,016 shares; 2025Q1: 3,028 shares; 2025Q2: not reported; 2025Q3: 4,015 shares; 2025Q4: 3,546 shares 3,546$403K0.18%-469Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 3,400 shares; 2025Q3: 3,700 shares; 2025Q4: 3,673 shares 3,673$393K0.18%-27Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 486 shares; 2025Q4: 446 shares 446$385K0.17%-40Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,042 shares 3,042$383K0.17%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,924 shares; 2025Q1: 5,872 shares; 2025Q2: 5,924 shares; 2025Q3: 5,924 shares; 2025Q4: 5,924 shares 5,924$370K0.17%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 3,856 shares; 2025Q1: 3,879 shares; 2025Q2: 3,873 shares; 2025Q3: 4,335 shares; 2025Q4: 4,348 shares 4,348$343K0.15%+13Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 3,459 shares; 2025Q1: 3,564 shares; 2025Q2: 3,406 shares; 2025Q3: 3,733 shares; 2025Q4: 2,740 shares 2,740$330K0.15%-993Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 6,870 shares; 2025Q1: 6,870 shares; 2025Q2: 6,870 shares; 2025Q3: 6,870 shares; 2025Q4: 6,870 shares 6,870$322K0.14%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,016 shares; 2025Q1: 1,014 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,014 shares 1,014$319K0.14%0Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$310K0.14%newTimeline
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,108 shares; 2025Q1: 11,108 shares; 2025Q2: 11,108 shares; 2025Q3: 11,108 shares; 2025Q4: 11,108 shares 11,108$310K0.14%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: 12,721 shares; 2025Q1: 12,806 shares; 2025Q2: 12,882 shares; 2025Q3: 12,986 shares; 2025Q4: 10,847 shares 10,847$305K0.14%-2,139Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: 734 shares 734$303K0.14%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566 shares; 2025Q4: 520 shares 520$297K0.13%-46Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,027 shares 14,027$290K0.13%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 1,949 shares; 2025Q1: 1,395 shares; 2025Q2: not reported; 2025Q3: 2,427 shares; 2025Q4: 1,891 shares 1,891$288K0.13%-536Timeline
DDTSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,388 shares; 2025Q4: 13,388 shares 13,388$286K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,266 shares; 2025Q4: 1,245 shares 1,245$284K0.13%-21Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,460 shares; 2025Q1: 8,460 shares; 2025Q2: 8,460 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares 2,560$282K0.13%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 497 shares; 2025Q1: 503 shares; 2025Q2: 441 shares; 2025Q3: 584 shares; 2025Q4: 572 shares 572$277K0.12%-12Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,285 shares; 2025Q4: 4,954 shares 4,954$272K0.12%-331Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 75,000 shares 75,000$272K0.12%+45,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,468 shares; 2025Q4: 3,498 shares 3,498$269K0.12%+30Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,500 shares 62,500$256K0.11%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,609 shares; 2025Q1: 4,610 shares; 2025Q2: 4,009 shares; 2025Q3: 4,067 shares; 2025Q4: 4,013 shares 4,013$256K0.11%-54Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,000 shares 230,000$248K0.11%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,331 shares; 2025Q3: 8,490 shares; 2025Q4: 8,590 shares 8,590$245K0.11%+100Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,097 shares 1,097$235K0.11%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352 shares; 2025Q4: 350 shares 350$229K0.1%-2Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 789 shares 789$225K0.1%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,819 shares; 2025Q4: 1,812 shares 1,812$222K0.1%-7Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322 shares; 2025Q4: 2,309 shares 2,309$216K0.1%+1,987Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,283 shares 2,283$213K0.1%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 712 shares; 2025Q4: 616 shares 616$212K0.09%-96Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,123 shares 1,123$206K0.09%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 692 shares 692$205K0.09%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,325 shares 1,325$204K0.09%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,101 shares 1,101$203K0.09%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,182 shares; 2025Q4: 1,057 shares 1,057$202K0.09%-125Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,480 shares; 2025Q4: 15,734 shares 15,734$196K0.09%+254Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,241 shares; 2025Q4: 12,241 shares 12,241$126K0.06%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,535 shares; 2025Q1: 4,299 shares; 2025Q2: 4,262 shares; 2025Q3: not reported; 2025Q4: 412 shares 412$101K0.05%newTimeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$26.2K0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 90,000 shares; 2025Q1: 95,500 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,000 shares 10,000$23.5K0.01%-100Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$6.9K<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 SHSput64,200$43.8M+62,500
METAMETA PLATFORMS INC COMcall3,000$1.98Mnew
TSLATESLA INC COMput4,000$1.8M+3,800
STIMNEURONETICS INC COMcall190,000$262Knew
IWMISHARES TR SHScall700$172Knew
NFLXNETFLIX INC. COMcall300$28.1Knew
CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCKcall200$470-5,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IVVISHARES TR3,024$2.02Mshares
QQQINVESCO QQQ TR2,968$1.78Mshares
VXUSVANGUARD STAR FDS17,855$1.31Mshares
IJRISHARES TR6,066$721Kshares
WVVIWILLAMETTE VALLEY VINEYARDS102,573$373Kshares
TAT&T INC10,856$307Kshares
PGPROCTER & GAMBLE CO1,807$278Kshares
BKDBROOKDALE SR LIVING INC30,000$254Kshares
CATCATERPILLAR INC453$216Kshares
ABTABBOTT LABORATORIES1,552$208Kshares
LINLINDE PLC433$206Kshares
PCGPG&E CORP13,482$203Kshares
MCDMCDONALDS CORP664$202Kshares
UVIXVS TRUST18,000$179Kshares
TSLATESLA INC400$178Kcall
LUMNLUMEN TECHNOLOGIES INC10,083$61.7Kshares
STLNWSTARLING ONCOLOGY INC76,993$9.24Kshares
TSLZETF OPPORTUNITIES TRUST10,000$7.18Kshares

How Q4 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 0002032561-26-000001 base2026-02-12acceptance time not in the bulk data set