Arkolith/Funds/FreeGulliver LLC

FreeGulliver LLC

CIK 2032561
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

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.

Opened
34
bought for the first time
Added to
30
already held, bought more
Trimmed
55
sold some, still holds it
Sold out
15
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
67%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

33% mapped to company sectors

ETF / fund or unclassified
67%
Financials
22%
Information Technology
7%
Consumer Discretionary
1%
Health Care
1%
Consumer Staples
1%
Industrials
1%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as FreeGulliver LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.78 / 80$18.2B
LPL Financial LLC77 / 80$89.5B
MORGAN STANLEY76 / 80$546.4B
COMMONWEALTH EQUITY SERVICES, LLC76 / 80$19.1B
JPMORGAN CHASE & CO75 / 80$496.4B
RAYMOND JAMES FINANCIAL INC75 / 80$95.9B
Integrated Wealth Concepts LLC75 / 80$4.2B
Farther Finance Advisors, LLC75 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

123 positions
#SecurityValueShares% PortLast moveHistory
1JPMorgan Chase & Co Com
Stock
$52.1M159.1K
18.4%
−0.4%
Reduced · −631 sh
2Ishares Russell Top 200 ETF
ETF
$38.8M209.7K
13.7%
−2.8%
Reduced · −6K sh
3Goldman Sachs Ultra Short Bond ETF
ETF
$21.7M430.0K
7.7%
+44%
Added · +130K sh
4Schwab 1000 Index ETF
ETF
$17.4M483.0K
6.1%
+229%
Added · +336K sh
5Invesco S&P Midcap Momentum ETF
ETF
$14.7M86.5K
5.2%
+16%
Added · +12K sh
6Capital Group Dividend Value ETF
ETF
$11.7M236.9K
4.1%
+5.2%
Added · +12K sh
7State Street SPDR S&P 500 ETF
ETF
$9.6M12.8K
3.4%
+39%
Added · +4K sh
8State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETF
$9.0M98.8K
3.2%
+0.2%
Added · +215 sh
9FT Vest Laddered Buffer ETF
ETF
$8.4M228.9K
2.9%
−0.8%
Reduced · −2K sh
10FT Vest Buffered Allocation Growth ETF
ETF
$7.1M240.7K
2.5%
−5.1%
Reduced · −13K sh
11Vanguard Morningstar Total Stock Market ETF
ETF
$6.5M17.7K
2.3%
+0.6%
Added · +109 sh
12SPDR Gold Shares
ETF
$4.5M12.2K
1.6%
+0.7%
Added · +80 sh
13Vanguard Morningstar Mid-Cap ETF
ETF
$4.4M54.2K
1.5%
+312%
Added · +41K sh
14Ishares 7-10 Year Treasury Bond ETF
ETF
$3.9M41.0K
1.4%
−9.3%
Reduced · −4K sh
15Dimensional US Core Equity Market ETF
ETF
$3.7M71.8K
1.3%
+9.7%
Added · +6K sh
16Apple Inc Com
Stock
$3.6M12.5K
1.3%
−8.7%
Reduced · −1K sh
17Vanguard International Dividend Appreciation ETF
ETF
$3.2M34.0K
1.1%
−50%
Reduced · −34K sh
18Nvidia Corporation Com
Stock
$3.1M15.4K
1.1%
−11%
Reduced · −2K sh
19Ishares Investment Grade Systematic Bond ETF
ETF
$2.3M51.8K
0.8%
−6.3%
Reduced · −3K sh
20Microsoft Corp Com
Stock
$2.1M5.5K
0.7%
+20%
Added · +919 sh
21Alphabet Inc Cap STK CL A
Stock
$2.0M5.7K
0.7%
−8.5%
Reduced · −533 sh
22Coca Cola Co Com
Stock
$1.9M22.8K
0.7%
−1.2%
Reduced · −280 sh
23Tema Electrification ETF
ETF
$1.7M41.6K
0.6%
New
New position
24Amazon Com Inc Com
Stock
$1.7M7.2K
0.6%
−8.7%
Reduced · −691 sh
25State Street SPDR Portfolio Developed World Ex-US ETF
ETF
$1.7M33.5K
0.6%
+1.1%
Added · +371 sh
26Broadcom Inc Com
Stock
$1.6M4.2K
0.6%
−9.9%
Reduced · −468 sh
27Pimco Multisector Bond Active Exchange-Traded Fund
ETF
$1.4M54.6K
0.5%
+0.9%
Added · +500 sh
28Ishares Short Duration Bond Active ETF
ETF
$1.4M27.9K
0.5%
−11%
Reduced · −3K sh
29Vanguard Intermediate-Term Bond ETF
ETF
$1.4M17.9K
0.5%
+0.7%
Added · +129 sh
30John Hancock Multifactor Mid Cap ETF
ETF
$1.2M16.6K
0.4%
−1.3%
Reduced · −227 sh
31Alphabet Inc Cap STK CL C
Stock
$1.2M3.4K
0.4%
−12%
Reduced · −475 sh
32Vanguard S&P 500 ETF
ETF
$1.1M1.7K
0.4%
+0.2%
Added · +4 sh
33Vanguard Morningstar Small-Cap ETF
ETF
$1.1M3.6K
0.4%
−0.6%
Reduced · −23 sh
34State Street SPDR Portfolio S&P 500 Growth ETF
ETF
$1.0M8.8K
0.4%
−6.1%
Reduced · −571 sh
35Applied Digital Corp Com New
Stock
$933K25.0K
0.3%
New
New position
36Business First Bancshares Inc Com
Stock
$922K30.0K
0.3%
Held
37Micron Technology Inc Com
Stock
$829K718
0.3%
−9.7%
Reduced · −77 sh
38State Street SPDR Portfolio S&P 500 ETF
ETF
$829K9.4K
0.3%
−0.1%
Reduced · −8 sh
39Doubleline Commercial Real Estate Debt ETF
ETF
$822K15.9K
0.3%
New
New position
40Pimco Ultra Short Government Active Exchange-Traded Fund
ETF
$803K8.0K
0.3%
−39%
Reduced · −5K sh
41Innovator U.S. Equity Power Buffer ETF - February
ETF
$788K18.3K
0.3%
Held
42Vaneck Onchain Economy ETF
ETF
$775K17.9K
0.3%
New
New position
43Berkshire Hathaway Inc Del CL B New
Stock
$735K1.5K
0.3%
−8.1%
Reduced · −129 sh
44Visa Inc Com CL A
Stock
$710K2.1K
0.3%
−2.6%
Reduced · −56 sh
45Tesla Inc Com
Stock
$708K1.7K
0.2%
−11%
Reduced · −213 sh
46Goldman Sachs BDC Inc SHS
CEF
$689K72.7K
0.2%
New
New position
47Eli Lilly & Co Com
Stock
$685K571
0.2%
−11%
Reduced · −71 sh
48Pimco Intermediate Municipal Bond Active Exchange-Traded Fund
ETF
$679K12.9K
0.2%
+158%
Added · +8K sh
49First Trust Water ETF
ETF
$664K6.1K
0.2%
−25%
Reduced · −2K sh
50Barings BDC Inc Com
CEF
$634K74.4K
0.2%
New
New position
Showing 50 of 123 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026123$283.6M13F-HR
Q1 2026Mar 31, 2026May 15, 2026160$237.2M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026164$271.7M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025143$224.4M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202588$219.2M13F-HR

Data source

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.