Gould Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Gould Capital, LLC reported 216 stock positions worth $152.0 million. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 8.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.0%) and Vanguard Ftse Developed ETF (VEA, 7.6%). Compared with Q2 2024, it opened 13 new positions, sold out of 13, added to 40 and reduced 45. The biggest buy was a new position in AES (AES) and the biggest sale Cisco Systems (CSCO, shares −99%).

Most Recent 13F
Q2 2026
Location
TACOMA, WA
CIK
0001908965
Portfolio Value
$152.0M (Q3 2024)
SEC Filing
0001908965-24-000005 ↗ filed Nov 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $141.9M Q1 2024 Q2 2024: $141.8M Q2 2024 Q3 2024: $152.0M $152.0M Q3 2024 Q4 2024: $143.7M Q4 2024 Q1 2025: $143.1M Q1 2025 Q2 2025: $149.7M Q2 2025 Q3 2025: $161.5M Q3 2025 Q4 2025: $162.3M Q4 2025 Q1 2026: $165.3M Q1 2026 Q2 2026: $179.4M Q2 2026

Holdings 216 stocks · $152.0M
IEI iShares 3-7 Year Treasury Bo 8.12% 103,266 $12.4M Add +1.0%
BND Vanguard Total Bond Market 8.01% 162,133 $12.2M Add +0.2%
VEA Vanguard Ftse Developed ETF 7.57% 217,869 $11.5M Reduce -1.2%
BNDX Vanguard Total Intl Bond ETF 4.99% 150,952 $7.6M Add +1.0%
AAPL Apple Inc. 3.47% 22,671 $5.3M Reduce -2.0%
GLD SPDR Gold Shares 3.07% 19,174 $4.7M Reduce -2.8%
MSFT Microsoft Corp. 2.98% 10,542 $4.5M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 2.71% 86,154 $4.1M Reduce -1.2%
SHV iShares 0-1 Year Treasury Bo 2.57% 35,345 $3.9M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 2.49% 8,238 $3.8M Reduce -4.0%
PSA Public Storage 2.47% 10,339 $3.8M Reduce -3.7%
AFL Aflac Inc. 2.46% 33,444 $3.7M Reduce -5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.45% 51,764 $3.7M Reduce -4.8%
AES AES Corp. 2.24% 169,577 $3.4M New
KO The Coca-Cola Co. 2.24% 47,309 $3.4M Reduce -2.9%
CAT Caterpillar Inc. 2.23% 8,677 $3.4M Reduce -1.8%
VZ Verizon Communications Inc. 2.22% 75,026 $3.4M Reduce -1.4%
AWK American Water Works Co. Inc. 2.18% 22,669 $3.3M Reduce -3.3%
SBUX Starbucks Corp. 2.15% 33,592 $3.3M Reduce -1.3%
GOOG Alphabet Inc. Class C 2.15% 19,548 $3.3M Reduce -1.5%
AMGN Amgen Inc. 2.07% 9,755 $3.1M Reduce -1.8%
UNP Union Pacific Corp. 2.03% 12,493 $3.1M Reduce -27.1%
FLRN SS SPDR BB Ig Float RT ETF 1.84% 90,918 $2.8M Add +4.5%
MRK Merck & Co. Inc. 1.82% 24,368 $2.8M Reduce -0.2%
FM iShares Frontier and Select 1.53% 84,348 $2.3M Reduce -0.1%
NVG Nuveen Amt-FR Muni CRDT 1.48% 167,904 $2.2M Add +4.4%
RDFN Redfin Corp. 1.24% 150,330 $1.9M Reduce -0.2%
AMZN Amazon.com Inc. 1.14% 9,279 $1.7M Reduce -0.3%
META Meta Platforms Inc. Class A 1.08% 2,877 $1.6M Reduce -2.2%
NFLX Netflix Inc. 0.99% 2,117 $1.5M Reduce -0.8%
MU Micron Technology Inc. 0.91% 13,399 $1.4M Add +11.0%
FISV Fiserv Inc. 0.90% 7,595 $1.4M Add +0.6%
GILD Gilead Sciences Inc. 0.89% 16,128 $1.4M Add +22.2%
APD Air Products & Chemicals Inc. 0.82% 4,209 $1.3M New
USB US Bancorp 0.81% 26,844 $1.2M Add +1.4%
CRL Charles River Laboratories 0.81% 6,217 $1.2M New
APO Apollo Global Management Inc. 0.79% 9,559 $1.2M New
OC Owens Corning 0.78% 6,749 $1.2M Add +3470.9%
ENPH Enphase Energy Inc. 0.76% 10,206 $1.2M Add +2.1%
JNPR Juniper Networks Inc. 0.75% 29,298 $1.1M Add +1.9%
V Visa Inc. Class A 0.74% 4,096 $1.1M Add +1.3%
CNC Centene Corp. 0.71% 14,400 $1.1M Add +2.6%
NZF Nuveen Municipal Credit Inc. 0.70% 80,953 $1.1M Reduce -3.2%
IBIT iShares Bitcoin Trust ETF 0.49% 20,478 $740K New
COLB Columbia Banking System Inc. 0.40% 23,248 $607K No change
NAD Nuveen Quality Municipal Inc. 0.28% 33,791 $418K Reduce -4.9%
IWV iShares Russell 3000 ETF 0.26% 1,190 $389K Add +7.9%
AOA iShares Core 80/20 Aggressiv 0.26% 4,918 $388K Reduce -0.9%
AOR iShares Core 60/40 Balanced 0.25% 6,461 $383K No change
NVDA Nvidia Corp. 0.20% 2,563 $311K Add +10.7%
COST Costco Wholesale Corp. 0.18% 317 $281K Add +2.3%
GLV Clough Global Dividend & Inc. 0.15% 39,105 $230K Add +0.1%
IAU iShares Gold Trust 0.15% 4,615 $229K Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 721 $159K Add +16.3%
TSLA Tesla Inc. 0.10% 589 $154K Add +1.7%
GOOGL Alphabet Inc. Class A 0.10% 905 $150K No change
ORCL Oracle Corp. 0.10% 853 $145K Reduce -8.5%
QQQ Invesco QQQ Trust Series 1 0.09% 295 $144K No change
ESGD iShares Trust iShares ESG Aw 0.09% 1,614 $136K No change
DHC Diversified Healthcare Trust 0.09% 30,843 $129K Reduce -2.8%
ACWI iShares MSCI Acwi ETF 0.08% 1,009 $121K No change
AGG iShares Core U.S. Aggregate 0.08% 1,156 $117K Reduce -12.0%
BANR Banner Corporation 0.08% 1,933 $115K No change
NEE Nextera Energy Inc. 0.06% 1,076 $91K Add +10.3%
ICLN iShares Global Clean Energy 0.06% 6,129 $90K Add +5.5%
NLY Annaly Capital Management Inc. 0.06% 4,419 $89K Add +5.2%
ETB Eaton Vance T/M Buy-WRT Inc. 0.06% 5,938 $86K Add +3.1%
EAGG iShares ESG Aware US Aggrega 0.05% 1,717 $83K No change
MYI BlackRock Muniyield QLTY III 0.05% 6,350 $76K No change
NKE Nike Inc. Class B 0.05% 846 $75K No change
EFA iShares MSCI Eafe ETF 0.05% 884 $74K Reduce -17.5%
WY Weyerhaeuser Co. 0.05% 2,130 $72K No change
ESGE iShares Inc. iShares ESG Awar 0.04% 1,866 $68K No change
SUSB iShares ESG Aware 1-5 Year U 0.04% 2,659 $67K No change
MUB iShares National Muni Bond E 0.04% 607 $66K No change
SPH Suburban Propane Partners LP 0.04% 3,510 $63K Add +1.9%
AOM iShares Core 40/60 Moderate 0.04% 1,370 $62K Reduce -1.4%
COIN Coinbase Global Inc. Class A 0.04% 317 $56K No change
ES Eversource Energy 0.04% 800 $54K No change
QQQM Invesco Nasdaq 100 ETF 0.04% 267 $54K Add +16.1%
BA The Boeing Co. 0.03% 343 $52K No change
GSG iShares S&P Gsci Commodity I 0.03% 2,390 $50K Add +2.6%
MEDP Medpace Holdings Inc. 0.03% 150 $50K No change
JHI John Hancock Investors TR 0.03% 3,518 $49K Add +2.2%
RIVN Rivian Automotive Inc. Class A 0.03% 3,745 $42K Add +14.0%
AXON Axon Enterprise Inc. 0.03% 100 $40K No change
GBCI Glacier Bancorp Inc. 0.03% 855 $39K No change
SCHW Schwab (charles) Corp. 0.03% 600 $39K No change
TLH iShares 10-20 Year Treasury 0.03% 350 $38K No change
SDIV Global X Superdividend ETF 0.03% 1,619 $38K Reduce -9.2%
EAOA iShares ESG Aware 80/20 Aggr 0.02% 1,008 $37K No change
CSQ Calamos Strat TTL RTRN FND 0.02% 2,000 $35K No change
ECL Ecolab Inc. 0.02% 135 $34K No change
XOM Exxon Mobil Corp. 0.02% 294 $34K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 304 $34K No change
CSCO Cisco Systems Inc. 0.02% 639 $34K Reduce -98.9%
SAN Banco Santander SA-Spon ADR 0.02% 6,562 $33K No change
TLT iShares 20+ Year Treasury BD 0.02% 340 $33K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,128 $33K Add +0.5%
ABNB Airbnb Inc. Class A 0.02% 260 $33K No change
ALK Alaska Air Group Inc. 0.02% 720 $33K No change
BBY Best Buy Co. Inc. 0.02% 312 $32K No change
INTC Intel Corp. 0.02% 1,369 $32K Add +14.3%
A Agilent Technologies Inc. 0.02% 214 $32K No change
UPS United Parcel Service Class B 0.02% 232 $32K Reduce -12.8%
TGT Target Corp. 0.02% 200 $31K No change
RF Regions Financial Corp. 0.02% 1,230 $29K No change
CORT Corcept Therapeutics Inc. 0.02% 600 $28K No change
CL Colgate-Palmolive Co. 0.02% 267 $28K No change
DGX Quest Diagnostics Inc. 0.02% 178 $28K No change
ADBE Adobe Inc. 0.02% 53 $27K Reduce -22.1%
WMB Williams Cos Inc. 0.02% 600 $27K No change
HD Home Depot Inc. 0.02% 66 $27K No change
SYY Sysco Corp. 0.02% 341 $27K Reduce -17.6%
CMI Cummins Inc. 0.02% 81 $26K No change
IYR iShares US Real Estate ETF 0.02% 257 $26K No change
PLD Prologis Inc. 0.02% 202 $26K No change
LRCX Lam Research Corp. 0.02% 31 $25K New
AMT American Tower Corp. 0.02% 108 $25K Reduce -16.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 23 $24K No change
RKLB Rocket Lab USA Inc. 0.01% 2,330 $23K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 230 $22K Reduce -12.2%
FFIV F5 Inc. 0.01% 100 $22K No change
BROS Dutch Bros Inc. Class A 0.01% 686 $22K No change
TIP iShares Tips Bond ETF 0.01% 189 $21K No change
HON Honeywell International Inc. 0.01% 100 $21K No change
IDA Idacorp Inc. 0.01% 200 $21K No change
PYPL PayPal Holdings Inc. 0.01% 250 $20K Reduce -12.3%
PVH PVH Corp. 0.01% 193 $19K No change
CNI Canadian Natl Railway Co. 0.01% 160 $19K No change
DOC Healthpeak Properties Inc. 0.01% 800 $18K No change
JNJ Johnson & Johnson 0.01% 110 $18K No change
SNY Sanofi-ADR 0.01% 307 $18K Reduce -98.5%
PCAR Paccar Inc. 0.01% 168 $17K No change
RWX State Street SPDR Dow Jones 0.01% 580 $16K No change
EEM iShares MSCI Emerging Market 0.01% 345 $16K Reduce -17.5%
PFE Pfizer Inc. 0.01% 507 $15K Add +1.4%
SOXX iShares Semiconductor ETF 0.01% 63 $15K No change
CIM Chimera Investment Corp. 0.01% 900 $14K Add +2.3%
NUV Nuveen Municipal Value 0.01% 1,550 $14K No change
RDDT Reddit Inc. Class A 0.01% 200 $13K Add +100.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 20 $11K No change
PG The Procter & Gamble Co. 0.01% 63 $11K No change
CUBE Cubesmart 0.01% 200 $11K No change
SNAP Snap Inc. Class A 0.01% 1,000 $11K No change
ITRI Itron Inc. 0.01% 100 $11K New
NAT Nordic American Tankers Ltd. 0.01% 2,905 $11K Reduce -88.7%
XYZ Block Inc. 0.01% 150 $10K Reduce -34.8%
SHOP Shopify Inc. Class A 0.01% 125 $10K No change
EXR Extra Space Storage Inc. 0.01% 55 $10K No change
T AT&T Inc. 0.01% 446 $10K Add +1.4%
MMM 3M Co. 0.01% 71 $10K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 33 $9K No change
UHT Universal Health RLTY Income 0.01% 200 $9K No change
KREF KKR Real Estate Finance Trus 0.01% 737 $9K Add +2.6%
RBLX Roblox Corp. Class A 0.01% 200 $9K No change
FDRV Fidelity Electr Veh & Fut TR 0.00% 500 $7K No change
IHAK iShares Cybersecurity & Tech 0.00% 126 $6K No change
ADM Archer-Daniels-Midland Co. 0.00% 101 $6K Add +1.0%
PDT John Hancock Prem DVD FND 0.00% 449 $6K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 5,000 $6K No change
BMY Bristol-Myers Squibb Co. 0.00% 101 $5K Add +1.0%
VPU Vanguard Utilities ETF 0.00% 30 $5K New
WM Waste Management Inc. 0.00% 25 $5K No change
EFT Eaton Vance Fltng RT Inc. TR 0.00% 389 $5K New
NTAP Netapp Inc. 0.00% 40 $5K No change
CRSP Crispr Therapeutics AG 0.00% 105 $5K No change
XRAY Dentsply Sirona Inc. 0.00% 181 $5K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 13 $4K No change
DVN Devon Energy Corp. 0.00% 103 $4K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 350 $4K No change
SMH Vaneck Semiconductor ETF 0.00% 15 $4K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,050 $3K No change
VOO Vanguard S&P 500 ETF 0.00% 6 $3K No change
HYT BlackRock Corp. Hi YLD 0.00% 307 $3K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 708 $3K No change
SABA Saba Capital Income & Opp II 0.00% 300 $3K No change
AAAU Goldman Sachs Physical Gold 0.00% 98 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 25 $2K No change
SFL SFL Corp. Ltd. 0.00% 200 $2K No change
HDV iShares Core High Dividend E 0.00% 18 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 20 $2K No change
PRTA Prothena Corp. PLC 0.00% 100 $2K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 18 $2K No change
LILMF Lilium NV 0.00% 2,000 $2K No change
VIV Telefonica Brasil-ADR 0.00% 150 $2K No change
UPST Upstart Holdings Inc. 0.00% 38 $2K No change
EQC Equity Commonwealth 0.00% 75 $1K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 11 $1K No change
SOLV Solventum Corp. 0.00% 17 $1K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 16 $1K Add +6.7%
GE General Electric filed as GE AEROSPACE 0.00% 6 $1K No change
PLTR Palantir Technologies Inc. Class A 0.00% 30 $1K New
VNQ Vanguard Real Estate ETF 0.00% 11 $1K No change
URA Global X Uranium ETF 0.00% 35 $1K No change
IJH iShares Core S&P Midcap ETF 0.00% 16 $997 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 70 $995 No change
VIG Vanguard Dividend Apprec ETF 0.00% 5 $990 No change
SLX Vaneck Steel ETF 0.00% 14 $986 New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 4 $974 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 2 $846 No change
EBS Emergent Biosolutions Inc. 0.00% 100 $835 No change
IYH iShares U.S. Healthcare ETF 0.00% 12 $780 No change
SHEL Shell PLC-ADR 0.00% 10 $660 No change
ADEA Adeia Inc. 0.00% 50 $596 No change
QID Proshares Ultrashort QQQ 0.00% 15 $543 New
EFG iShares MSCI Eafe Growth ETF 0.00% 5 $538 No change
IBRX Immunitybio Inc. 0.00% 117 $435 New
CROX Crocs Inc. 0.00% 3 $434 No change
SPOT Spotify Technology SA 0.00% 1 $369 No change
LCID Lucid Group Inc. 0.00% 80 $282 Reduce -88.2%
GEV GE Vernova Inc. 0.00% 1 $255 No change
JWN Nordstrom Inc. 0.00% 10 $225 No change
GEHC GE Healthcare Technology 0.00% 2 $188 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 1 $83 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 70 $74 No change

Portfolio Sells Q2 2024 → Q3 2024
CSCO Cisco Systems Inc. Reduce -98.9% 0.02% −1.98
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.98
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.79
SEIC Sei Investments Company Sold out 0.00% −0.76
UNP Union Pacific Corp. Reduce -27.1% 2.03% −0.71
SNY Sanofi-ADR Reduce -98.5% 0.01% −0.71
GOOG Alphabet Inc. Class C Reduce -1.5% 2.15% −0.42
MSFT Microsoft Corp. Reduce -0.9% 2.98% −0.37
MRK Merck & Co. Inc. Reduce -0.2% 1.82% −0.31
AMZN Amazon.com Inc. Reduce -0.3% 1.14% −0.13
AMGN Amgen Inc. Reduce -1.8% 2.07% −0.12
VEA Vanguard Ftse Developed ETF Reduce -1.2% 7.57% −0.12
FM iShares Frontier and Select Reduce -0.1% 1.53% −0.11
NAT Nordic American Tankers Ltd. Reduce -88.7% 0.01% −0.07
NZF Nuveen Municipal Credit Inc. Reduce -3.2% 0.70% −0.03
NFLX Netflix Inc. Reduce -0.8% 0.99% −0.03
LRCX Lam Research Corp. Sold out 0.00% −0.02
NAD Nuveen Quality Municipal Inc. Reduce -4.9% 0.28% −0.02
AGG iShares Core U.S. Aggregate Reduce -12.0% 0.08% −0.01
EFA iShares MSCI Eafe ETF Reduce -17.5% 0.05% −0.01
ADBE Adobe Inc. Reduce -22.1% 0.02% −0.01
BSX Boston Scientific Corp. Sold out 0.00% −0.01
AOA iShares Core 80/20 Aggressiv Reduce -0.9% 0.26% −0.01
COLM Columbia Sportswear Co. Sold out 0.00% −0.01
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -12.8% 0.02% −0.00
AZO AutoZone Inc. Sold out 0.00% −0.00
DIS The Walt Disney Co. Reduce -12.2% 0.01% −0.00
XYZ Block Inc. Reduce -34.8% 0.01% −0.00
CSGP Costar Group Inc. Sold out 0.00% −0.00
SYY Sysco Corp. Reduce -17.6% 0.02% −0.00
SNOW Snowflake Inc. Sold out 0.00% −0.00
SDIV Global X Superdividend ETF Reduce -9.2% 0.03% −0.00
EEM iShares MSCI Emerging Market Reduce -17.5% 0.01% −0.00
NIO Nio Inc. - ADR Sold out 0.00% −0.00
AOM iShares Core 40/60 Moderate Reduce -1.4% 0.04% −0.00
AMT American Tower Corp. Reduce -16.9% 0.02% −0.00
SLV iShares Silver Trust Sold out 0.00% −0.00
LCID Lucid Group Inc. Reduce -88.2% 0.00% −0.00
SPCE Virgin Galactic Holdings Inc. Sold out 0.00% −0.00
PYPL PayPal Holdings Inc. Reduce -12.3% 0.01% +0.00
ORCL Oracle Corp. Reduce -8.5% 0.10% +0.00
VZ Verizon Communications Inc. Reduce -1.4% 2.22% +0.00
IAU iShares Gold Trust Reduce -2.0% 0.15% +0.01
DHC Diversified Healthcare Trust Reduce -2.8% 0.09% +0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.2% 2.71% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.0% 2.49% +0.03
AAPL Apple Inc. Reduce -2.0% 3.47% +0.04
META Meta Platforms Inc. Class A Reduce -2.2% 1.08% +0.04
AWK American Water Works Co. Inc. Reduce -3.3% 2.18% +0.04

Portfolio Buys Q2 2024 → Q3 2024
AES AES Corp. New 2.24% +2.24
APD Air Products & Chemicals Inc. New 0.82% +0.82
CRL Charles River Laboratories New 0.81% +0.81
APO Apollo Global Management Inc. New 0.79% +0.79
OC Owens Corning Add +3470.9% 0.78% +0.76
IBIT iShares Bitcoin Trust ETF New 0.49% +0.49
GILD Gilead Sciences Inc. Add +22.2% 0.89% +0.25
FISV Fiserv Inc. Add +0.6% 0.90% +0.10
USB US Bancorp Add +1.4% 0.81% +0.07
NVG Nuveen Amt-FR Muni CRDT Add +4.4% 1.48% +0.07
CNC Centene Corp. Add +2.6% 0.71% +0.06
ENPH Enphase Energy Inc. Add +2.1% 0.76% +0.06
IBM Intl Business Machines Corp. Add +16.3% 0.10% +0.03
TSLA Tesla Inc. Add +1.7% 0.10% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
IWV iShares Russell 3000 ETF Add +7.9% 0.26% +0.02
JNPR Juniper Networks Inc. Add +1.9% 0.75% +0.01
NEE Nextera Energy Inc. Add +10.3% 0.06% +0.01
ITRI Itron Inc. New 0.01% +0.01
ICLN iShares Global Clean Energy Add +5.5% 0.06% +0.00
RDDT Reddit Inc. Class A Add +100.0% 0.01% +0.00
VPU Vanguard Utilities ETF New 0.00% +0.00
EFT Eaton Vance Fltng RT Inc. TR New 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF Add +16.1% 0.04% +0.00
NVDA Nvidia Corp. Add +10.7% 0.20% +0.00
NLY Annaly Capital Management Inc. Add +5.2% 0.06% +0.00
CIM Chimera Investment Corp. Add +2.3% 0.01% +0.00
KREF KKR Real Estate Finance Trus Add +2.6% 0.01% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
SLX Vaneck Steel ETF New 0.00% +0.00
T AT&T Inc. Add +1.4% 0.01% +0.00
BMY Bristol-Myers Squibb Co. Add +1.0% 0.00% +0.00
QID Proshares Ultrashort QQQ New 0.00% +0.00
IBRX Immunitybio Inc. New 0.00% +0.00
JHI John Hancock Investors TR Add +2.2% 0.03% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +6.7% 0.00% 0.00
PFE Pfizer Inc. Add +1.4% 0.01% −0.00
ADM Archer-Daniels-Midland Co. Add +1.0% 0.00% −0.00
COST Costco Wholesale Corp. Add +2.3% 0.18% −0.00
ETB Eaton Vance T/M Buy-WRT Inc. Add +3.1% 0.06% −0.00
GSG iShares S&P Gsci Commodity I Add +2.6% 0.03% −0.00
RIVN Rivian Automotive Inc. Class A Add +14.0% 0.03% −0.00
SPH Suburban Propane Partners LP Add +1.9% 0.04% −0.00
INTC Intel Corp. Add +14.3% 0.02% −0.01
GLV Clough Global Dividend & Inc. Add +0.1% 0.15% −0.01
F Ford Motor Co. Add +0.5% 0.02% −0.01
V Visa Inc. Class A Add +1.3% 0.74% −0.01
FLRN SS SPDR BB Ig Float RT ETF Add +4.5% 1.84% −0.05
SHV iShares 0-1 Year Treasury Bo Add +3.1% 2.57% −0.10
BNDX Vanguard Total Intl Bond ETF Add +1.0% 4.99% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 217$179.4MVEA, BND, IEI, BNDX, VWO
Q1 2026 204$165.3MVEA, IEI, BND, BNDX, VWO
Q4 2025 201$162.3MVEA, IEI, BND, BNDX, VWO
Q3 2025 213$161.5MVEA, IEI, BND, BNDX, VWO
Q2 2025 213$149.7MVEA, IEI, BND, BNDX, VWO
Q1 2025 214$143.1MIEI, BND, VEA, BNDX, VWO
Q4 2024 215$143.7MIEI, BND, VEA, BNDX, AAPL
Q3 2024 216$152.0MIEI, BND, VEA, BNDX, AAPL
Q2 2024 216$141.8MIEI, BND, VEA, BNDX, AAPL
Q1 2024 193$141.9MIEI, BND, VEA, BNDX, MSFT