FreeGulliver LLC holds a focused book of 123 stocks worth $283.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Tema Electrification and trimmed JPMorgan Chase & Co. Their largest long position is JPMorgan Chase & Co at 18% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as FreeGulliver LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 80 | $18.2B |
| LPL Financial LLC | 77 / 80 | $89.5B |
| MORGAN STANLEY | 76 / 80 | $546.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $19.1B |
| JPMORGAN CHASE & CO | 75 / 80 | $496.4B |
| RAYMOND JAMES FINANCIAL INC | 75 / 80 | $95.9B |
| Integrated Wealth Concepts LLC | 75 / 80 | $4.2B |
| Farther Finance Advisors, LLC | 75 / 80 | $2.4B |
Ranked by the share of each fund's own book sitting in the names it shares with FreeGulliver LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co Com Stock | $52.1M | 159.1K | 18.4% | ▼−0.4% Reduced · −631 sh | |
| 2 | Ishares Russell Top 200 ETF ETF | $38.8M | 209.7K | 13.7% | ▼−2.8% Reduced · −6K sh | |
| 3 | Goldman Sachs Ultra Short Bond ETF ETF | $21.7M | 430.0K | 7.7% | ▲+44% Added · +130K sh | |
| 4 | Schwab 1000 Index ETF ETF | $17.4M | 483.0K | 6.1% | ▲+229% Added · +336K sh | |
| 5 | Invesco S&P Midcap Momentum ETF ETF | $14.7M | 86.5K | 5.2% | ▲+16% Added · +12K sh | |
| 6 | Capital Group Dividend Value ETF ETF | $11.7M | 236.9K | 4.1% | ▲+5.2% Added · +12K sh | |
| 7 | State Street SPDR S&P 500 ETF ETF | $9.6M | 12.8K | 3.4% | ▲+39% Added · +4K sh | |
| 8 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF ETF | $9.0M | 98.8K | 3.2% | ▲+0.2% Added · +215 sh | |
| 9 | FT Vest Laddered Buffer ETF ETF | $8.4M | 228.9K | 2.9% | ▼−0.8% Reduced · −2K sh | |
| 10 | FT Vest Buffered Allocation Growth ETF ETF | $7.1M | 240.7K | 2.5% | ▼−5.1% Reduced · −13K sh | |
| 11 | Vanguard Morningstar Total Stock Market ETF ETF | $6.5M | 17.7K | 2.3% | ▲+0.6% Added · +109 sh | |
| 12 | SPDR Gold Shares ETF | $4.5M | 12.2K | 1.6% | ▲+0.7% Added · +80 sh | |
| 13 | Vanguard Morningstar Mid-Cap ETF ETF | $4.4M | 54.2K | 1.5% | ▲+312% Added · +41K sh | |
| 14 | Ishares 7-10 Year Treasury Bond ETF ETF | $3.9M | 41.0K | 1.4% | ▼−9.3% Reduced · −4K sh | |
| 15 | Dimensional US Core Equity Market ETF ETF | $3.7M | 71.8K | 1.3% | ▲+9.7% Added · +6K sh | |
| 16 | Apple Inc Com Stock | $3.6M | 12.5K | 1.3% | ▼−8.7% Reduced · −1K sh | |
| 17 | Vanguard International Dividend Appreciation ETF ETF | $3.2M | 34.0K | 1.1% | ▼−50% Reduced · −34K sh | |
| 18 | Nvidia Corporation Com Stock | $3.1M | 15.4K | 1.1% | ▼−11% Reduced · −2K sh | |
| 19 | Ishares Investment Grade Systematic Bond ETF ETF | $2.3M | 51.8K | 0.8% | ▼−6.3% Reduced · −3K sh | |
| 20 | Microsoft Corp Com Stock | $2.1M | 5.5K | 0.7% | ▲+20% Added · +919 sh | |
| 21 | Alphabet Inc Cap STK CL A Stock | $2.0M | 5.7K | 0.7% | ▼−8.5% Reduced · −533 sh | |
| 22 | Coca Cola Co Com Stock | $1.9M | 22.8K | 0.7% | ▼−1.2% Reduced · −280 sh | |
| 23 | Tema Electrification ETF ETF | $1.7M | 41.6K | 0.6% | ▲New New position | |
| 24 | Amazon Com Inc Com Stock | $1.7M | 7.2K | 0.6% | ▼−8.7% Reduced · −691 sh | |
| 25 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $1.7M | 33.5K | 0.6% | ▲+1.1% Added · +371 sh | |
| 26 | Broadcom Inc Com Stock | $1.6M | 4.2K | 0.6% | ▼−9.9% Reduced · −468 sh | |
| 27 | Pimco Multisector Bond Active Exchange-Traded Fund ETF | $1.4M | 54.6K | 0.5% | ▲+0.9% Added · +500 sh | |
| 28 | Ishares Short Duration Bond Active ETF ETF | $1.4M | 27.9K | 0.5% | ▼−11% Reduced · −3K sh | |
| 29 | Vanguard Intermediate-Term Bond ETF ETF | $1.4M | 17.9K | 0.5% | ▲+0.7% Added · +129 sh | |
| 30 | John Hancock Multifactor Mid Cap ETF ETF | $1.2M | 16.6K | 0.4% | ▼−1.3% Reduced · −227 sh | |
| 31 | Alphabet Inc Cap STK CL C Stock | $1.2M | 3.4K | 0.4% | ▼−12% Reduced · −475 sh | |
| 32 | Vanguard S&P 500 ETF ETF | $1.1M | 1.7K | 0.4% | ▲+0.2% Added · +4 sh | |
| 33 | Vanguard Morningstar Small-Cap ETF ETF | $1.1M | 3.6K | 0.4% | ▼−0.6% Reduced · −23 sh | |
| 34 | State Street SPDR Portfolio S&P 500 Growth ETF ETF | $1.0M | 8.8K | 0.4% | ▼−6.1% Reduced · −571 sh | |
| 35 | Applied Digital Corp Com New Stock | $933K | 25.0K | 0.3% | ▲New New position | |
| 36 | Business First Bancshares Inc Com Stock | $922K | 30.0K | 0.3% | —Held | |
| 37 | Micron Technology Inc Com Stock | $829K | 718 | 0.3% | ▼−9.7% Reduced · −77 sh | |
| 38 | State Street SPDR Portfolio S&P 500 ETF ETF | $829K | 9.4K | 0.3% | ▼−0.1% Reduced · −8 sh | |
| 39 | Doubleline Commercial Real Estate Debt ETF ETF | $822K | 15.9K | 0.3% | ▲New New position | |
| 40 | Pimco Ultra Short Government Active Exchange-Traded Fund ETF | $803K | 8.0K | 0.3% | ▼−39% Reduced · −5K sh | |
| 41 | Innovator U.S. Equity Power Buffer ETF - February ETF | $788K | 18.3K | 0.3% | —Held | |
| 42 | Vaneck Onchain Economy ETF ETF | $775K | 17.9K | 0.3% | ▲New New position | |
| 43 | Berkshire Hathaway Inc Del CL B New Stock | $735K | 1.5K | 0.3% | ▼−8.1% Reduced · −129 sh | |
| 44 | Visa Inc Com CL A Stock | $710K | 2.1K | 0.3% | ▼−2.6% Reduced · −56 sh | |
| 45 | Tesla Inc Com Stock | $708K | 1.7K | 0.2% | ▼−11% Reduced · −213 sh | |
| 46 | Goldman Sachs BDC Inc SHS CEF | $689K | 72.7K | 0.2% | ▲New New position | |
| 47 | Eli Lilly & Co Com Stock | $685K | 571 | 0.2% | ▼−11% Reduced · −71 sh | |
| 48 | Pimco Intermediate Municipal Bond Active Exchange-Traded Fund ETF | $679K | 12.9K | 0.2% | ▲+158% Added · +8K sh | |
| 49 | First Trust Water ETF ETF | $664K | 6.1K | 0.2% | ▼−25% Reduced · −2K sh | |
| 50 | Barings BDC Inc Com CEF | $634K | 74.4K | 0.2% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2032561/holdings"
Use Arkolith to show FreeGulliver LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.