FreeGulliver LLC holds a focused book of 115 stocks worth $237.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Dimensional US Core Equity M and trimmed JPMorgan Chase & Co. Their largest long position is JPMorgan Chase & Co at 20% of the equity book.
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.
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.
36% 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
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 | $47.0M | 159.7K | 19.8% | ▼−0.3% Reduced · −545 sh | |
| 2 | Ishares Russell Top 200 ETF ETF | $34.6M | 215.8K | 14.6% | ▼−1.6% Reduced · −3K sh | |
| 3 | Goldman Sachs Ultra Short Bond ETF ETF | $15.1M | 299.6K | 6.4% | ▲+406% Added · +240K sh | |
| 4 | Invesco S&P Midcap Momentum ETF ETF | $10.8M | 74.6K | 4.6% | ▲+20% Added · +12K sh | |
| 5 | Capital Group Dividend Value ETF ETF | $9.6M | 225.2K | 4.0% | ▲+8.2% Added · +17K sh | |
| 6 | FT Vest Laddered Buffer ETF ETF | $7.8M | 230.8K | 3.3% | ▲+0.2% Added · +375 sh | |
| 7 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF ETF | $7.8M | 98.6K | 3.3% | ▲+1.9% Added · +2K sh | |
| 8 | FT Vest Buffered Allocation Growth ETF ETF | $6.8M | 253.6K | 2.9% | ▼−3.5% Reduced · −9K sh | |
| 9 | State Street SPDR S&P 500 ETF ETF | $6.0M | 9.2K | 2.5% | ▲+2.1% Added · +195 sh | |
| 10 | Vanguard International Dividend Appreciation ETF ETF | $6.0M | 67.7K | 2.5% | ▼−56% Reduced · −87K sh | |
| 11 | Vanguard Total Stock Market ETF ETF | $5.6M | 17.6K | 2.4% | ▲14× Added · +16K sh | |
| 12 | SPDR Gold Shares ETF | $5.2M | 12.1K | 2.2% | ▲+50% Added · +4K sh | |
| 13 | Schwab 1000 Index ETF ETF | $4.6M | 146.7K | 1.9% | ▲+90% Added · +70K sh | |
| 14 | Ishares 7-10 Year Treasury Bond ETF ETF | $4.3M | 45.2K | 1.8% | ▲+10% Added · +4K sh | |
| 15 | Vanguard Mid-Cap ETF ETF | $3.8M | 13.2K | 1.6% | ▲~0% Added · +6 sh | |
| 16 | Apple Inc Com Stock | $3.5M | 13.7K | 1.5% | ▼−7.0% Reduced · −1K sh | |
| 17 | Nvidia Corporation Com Stock | $3.0M | 17.2K | 1.3% | ▲+0.6% Added · +111 sh | |
| 18 | Dimensional US Core Equity Market ETF ETF | $3.0M | 65.5K | 1.2% | ▲New New position | |
| 19 | Ishares Investment Grade Systematic Bond ETF ETF | $2.5M | 55.3K | 1.0% | ▲+0.4% Added · +209 sh | |
| 20 | Alphabet Inc Cap STK CL A Stock | $1.8M | 6.2K | 0.8% | ▼−0.1% Reduced · −10 sh | |
| 21 | Coca Cola Co Com Stock | $1.8M | 23.1K | 0.7% | ▲+7.8% Added · +2K sh | |
| 22 | Microsoft Corp Com Stock | $1.7M | 4.6K | 0.7% | ▼−2.0% Reduced · −97 sh | |
| 23 | Amazon Com Inc Com Stock | $1.7M | 7.9K | 0.7% | ▲+1.6% Added · +123 sh | |
| 24 | Ishares Short Duration Bond Active ETF ETF | $1.6M | 31.2K | 0.7% | ▲New New position | |
| 25 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $1.5M | 33.2K | 0.6% | ▼−0.3% Reduced · −104 sh | |
| 26 | Broadcom Inc Com Stock | $1.5M | 4.7K | 0.6% | ▼−3.5% Reduced · −173 sh | |
| 27 | Pimco Multisector Bond Active Exchange-Traded Fund ETF | $1.4M | 54.1K | 0.6% | ▲New New position | |
| 28 | Vanguard Intermediate-Term Bond ETF ETF | $1.4M | 17.8K | 0.6% | ▲New New position | |
| 29 | Pimco Ultra Short Government Active Exchange-Traded Fund ETF | $1.3M | 13.0K | 0.6% | ▲+161% Added · +8K sh | |
| 30 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund ETF | $1.2M | 11.4K | 0.5% | ▲New New position | |
| 31 | John Hancock Multifactor Mid Cap ETF ETF | $1.1M | 16.9K | 0.5% | ▼−7.4% Reduced · −1K sh | |
| 32 | Alphabet Inc Cap STK CL C Stock | $1.1M | 3.9K | 0.5% | ▼−3.1% Reduced · −125 sh | |
| 33 | Vanguard S&P 500 ETF ETF | $998K | 1.7K | 0.4% | ▲+4.9% Added · +78 sh | |
| 34 | Vanguard Small-Cap ETF ETF | $954K | 3.6K | 0.4% | ▲+0.4% Added · +14 sh | |
| 35 | State Street SPDR Portfolio S&P 500 Growth ETF ETF | $915K | 9.3K | 0.4% | ▼−19% Reduced · −2K sh | |
| 36 | Globalstar Inc Com New Stock | $863K | 13.0K | 0.4% | ▲+8.3% Added · +999 sh | |
| 37 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETF | $849K | 49.0K | 0.4% | ▼−4.3% Reduced · −2K sh | |
| 38 | First Trust Water ETF ETF | $832K | 8.1K | 0.4% | ▲+6.9% Added · +521 sh | |
| 39 | Business First Bancshares Inc Com Stock | $812K | 30.0K | 0.3% | ▲New New position | |
| 40 | Meta Platforms Inc CL A Stock | $790K | 1.4K | 0.3% | ▲+2.5% Added · +34 sh | |
| 41 | Berkshire Hathaway Inc Del CL B New Stock | $766K | 1.6K | 0.3% | ▲+11% Added · +159 sh | |
| 42 | Innovator U.S. Equity Power Buffer ETF - February ETF | $734K | 18.3K | 0.3% | ▲New New position | |
| 43 | State Street SPDR Portfolio S&P 500 ETF ETF | $722K | 9.4K | 0.3% | ▼−15% Reduced · −2K sh | |
| 44 | Tesla Inc Com Stock | $705K | 1.9K | 0.3% | ▼−4.2% Reduced · −84 sh | |
| 45 | Visa Inc Com CL A Stock | $642K | 2.1K | 0.3% | ▲+4.6% Added · +94 sh | |
| 46 | Walmart Inc Com Stock | $641K | 5.2K | 0.3% | ▼−5.2% Reduced · −281 sh | |
| 47 | Eli Lilly & Co Com Stock | $590K | 642 | 0.2% | ▲+4.0% Added · +25 sh | |
| 48 | Vanguard Energy ETF ETF | $526K | 3.0K | 0.2% | —Held | |
| 49 | Wisdomtree US Quality Dividend Growth Fund ETF | $522K | 5.9K | 0.2% | ▲New New position | |
| 50 | State Street SPDR Portfolio Aggregate Bond ETF ETF | $513K | 20.0K | 0.2% | ▼−0.5% Reduced · −94 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.