FreeGulliver LLC
Annual return '25
+18.2%
SPY '25
+17.7%
Alpha
+0.5ptsvs SPY
Invested
$237.2M
Holdings
119
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$JPM
JPMORGAN CHASE & CO COM
Q1 2026: New position (3.4k shares)
19.8%
02
$IWL
ISHARES RUSSELL TOP 200 ETF
Q1 2025: Increased +9.9% (200.3k → 220.2k shares)
14.6%
03
$GSST
GOLDMAN SACHS ULTRA SHORT BOND ETF
Held since at least Q1 2024
6.4%
04
$XMMO
INVESCO S&P MIDCAP MOMENTUM ETF
Q1 2025: Increased +118.4% (29.5k → 64.4k shares)
4.6%
05
$CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
Q1 2026: New position (10.5k shares)
4.0%
06
$BUFR
FT VEST LADDERED BUFFER ETF
Q1 2025: Increased +29.5% (147.3k → 190.7k shares)
3.3%
07
$SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Q1 2025: Increased +0.9% (94.6k → 95.5k shares)
3.3%
08
$BUFG
FT VEST BUFFERED ALLOCATION GROWTH ETF
Q1 2025: Increased +29.8% (256.0k → 332.4k shares)
2.9%
09
$SPY
STATE STREET SPDR S&P 500 ETF
Q1 2026: New position (6.0k shares)
2.5%
10
$VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Q1 2025: Increased +3.5% (149.5k → 154.6k shares)
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:15 UTC.