Gould Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 21, 2025), Gould Capital, LLC reported 215 stock positions worth $143.7 million. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 8.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.1%) and Vanguard Ftse Developed ETF (VEA, 7.2%). Compared with Q3 2024, it opened 7 new positions, sold out of 8, added to 27 and reduced 64. The biggest buy was Nike Class B (NKE, shares +4671%) and the biggest sale American Water Works (AWK, shares −100%).

Most Recent 13F
Q2 2026
Location
TACOMA, WA
CIK
0001908965
Portfolio Value
$143.7M (Q4 2024)
SEC Filing
0001908965-25-000002 ↗ filed Feb 21, 2025

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 Q3 2024 Q4 2024: $143.7M $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 215 stocks · $143.7M
IEI iShares 3-7 Year Treasury Bo 8.26% 102,762 $11.9M Reduce -0.5%
BND Vanguard Total Bond Market 8.11% 162,197 $11.7M Add +0.0%
VEA Vanguard Ftse Developed ETF 7.22% 217,105 $10.4M Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 5.12% 149,903 $7.4M Reduce -0.7%
AAPL Apple Inc. 3.88% 22,282 $5.6M Reduce -1.7%
GLD SPDR Gold Shares 3.15% 18,709 $4.5M Reduce -2.4%
MSFT Microsoft Corp. 3.07% 10,476 $4.4M Reduce -0.6%
SHV iShares 0-1 Year Treasury Bo 2.81% 36,644 $4.0M Add +3.7%
VWO Vanguard Ftse Emerging Marke 2.60% 84,752 $3.7M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 2.55% 8,091 $3.7M Reduce -1.8%
GOOG Alphabet Inc. Class C 2.55% 19,235 $3.7M Reduce -1.6%
AFL Aflac Inc. 2.35% 32,637 $3.4M Reduce -2.4%
CAT Caterpillar Inc. 2.15% 8,521 $3.1M Reduce -1.8%
NKE Nike Inc. Class B 2.12% 40,365 $3.1M Add +4671.3%
PSA Public Storage 2.12% 10,196 $3.1M Reduce -1.4%
SBUX Starbucks Corp. 2.10% 33,063 $3.0M Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.10% 39,253 $3.0M Reduce -24.2%
VZ Verizon Communications Inc. 2.07% 74,321 $3.0M Reduce -0.9%
FLRN SS SPDR BB Ig Float RT ETF 2.04% 95,348 $2.9M Add +4.9%
KO The Coca-Cola Co. 2.04% 47,031 $2.9M Reduce -0.6%
AES AES Corp. 2.02% 225,196 $2.9M Add +32.8%
UNP Union Pacific Corp. 1.97% 12,431 $2.8M Reduce -0.5%
KNTK Kinetik Holdings Inc. 1.81% 45,994 $2.6M New
MRK Merck & Co. Inc. 1.70% 24,585 $2.4M Add +0.9%
FM iShares Frontier and Select 1.58% 83,824 $2.3M Reduce -0.6%
NVG Nuveen Amt-FR Muni CRDT 1.41% 165,617 $2.0M Reduce -1.4%
AMZN Amazon.com Inc. 1.39% 9,138 $2.0M Reduce -1.5%
NFLX Netflix Inc. 1.27% 2,047 $1.8M Reduce -3.3%
META Meta Platforms Inc. Class A 1.13% 2,782 $1.6M Reduce -3.3%
APO Apollo Global Management Inc. 1.08% 9,362 $1.5M Reduce -2.1%
FISV Fiserv Inc. 1.06% 7,388 $1.5M Reduce -2.7%
GILD Gilead Sciences Inc. 1.01% 15,697 $1.4M Reduce -2.7%
NVDA Nvidia Corp. 0.99% 10,610 $1.4M Add +314.0%
V Visa Inc. Class A 0.89% 4,055 $1.3M Reduce -1.0%
APD Air Products & Chemicals Inc. 0.83% 4,092 $1.2M Reduce -2.8%
RDFN Redfin Corp. 0.81% 148,033 $1.2M Reduce -1.5%
LRCX Lam Research Corp. 0.80% 15,863 $1.1M Add +5017.1%
MU Micron Technology Inc. 0.76% 13,058 $1.1M Reduce -2.5%
IBIT iShares Bitcoin Trust ETF 0.75% 20,291 $1.1M Reduce -0.9%
CRL Charles River Laboratories 0.71% 5,523 $1.0M Reduce -11.2%
JNPR Juniper Networks Inc. 0.69% 26,311 $985K Reduce -10.2%
NZF Nuveen Municipal Credit Inc. 0.67% 79,518 $968K Reduce -1.8%
GNRC Generac Holdings Inc. 0.55% 5,085 $788K New
ENPH Enphase Energy Inc. 0.45% 9,452 $649K Reduce -7.4%
COLB Columbia Banking System Inc. 0.44% 23,248 $628K No change
QQQM Invesco Nasdaq 100 ETF 0.39% 2,674 $563K Add +901.5%
IWV iShares Russell 3000 ETF 0.30% 1,289 $431K Add +8.3%
NAD Nuveen Quality Municipal Inc. 0.27% 32,770 $382K Reduce -3.0%
AOA iShares Core 80/20 Aggressiv 0.26% 4,953 $379K Add +0.7%
AOR iShares Core 60/40 Balanced 0.26% 6,446 $370K Reduce -0.2%
COST Costco Wholesale Corp. 0.16% 255 $234K Reduce -19.6%
IAU iShares Gold Trust 0.16% 4,615 $228K No change
GLV Clough Global Dividend & Inc. 0.15% 40,190 $218K Add +2.8%
GOOGL Alphabet Inc. Class A 0.12% 905 $171K No change
QQQ Invesco QQQ Trust Series 1 0.10% 288 $147K Reduce -2.4%
ORCL Oracle Corp. 0.10% 822 $137K Reduce -3.6%
BANR Banner Corporation 0.09% 1,933 $129K No change
ESGD iShares Trust iShares ESG Aw 0.09% 1,614 $123K No change
ACWI iShares MSCI Acwi ETF 0.08% 1,009 $119K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 500 $110K Reduce -30.6%
RIVN Rivian Automotive Inc. Class A 0.07% 7,025 $93K Add +87.6%
ETB Eaton Vance T/M Buy-WRT Inc. 0.06% 5,508 $83K Reduce -7.2%
NLY Annaly Capital Management Inc. 0.06% 4,494 $82K Add +1.7%
EAGG iShares ESG Aware US Aggrega 0.06% 1,717 $80K No change
NEE Nextera Energy Inc. 0.05% 1,076 $77K No change
AMGN Amgen Inc. 0.05% 286 $75K Reduce -97.1%
ICLN iShares Global Clean Energy 0.05% 6,379 $73K Add +4.1%
AOM iShares Core 40/60 Moderate 0.05% 1,670 $73K Add +21.9%
DHC Diversified Healthcare Trust 0.05% 30,963 $71K Add +0.4%
MYI BlackRock Muniyield QLTY III 0.05% 6,350 $70K No change
TSLA Tesla Inc. 0.05% 167 $67K Reduce -71.7%
COIN Coinbase Global Inc. Class A 0.05% 267 $66K Reduce -15.8%
SUSB iShares ESG Aware 1-5 Year U 0.05% 2,659 $66K No change
MUB iShares National Muni Bond E 0.04% 607 $65K No change
RKLB Rocket Lab USA Inc. 0.04% 2,500 $64K Add +7.3%
ESGE iShares Inc. iShares ESG Awar 0.04% 1,866 $62K No change
SPH Suburban Propane Partners LP 0.04% 3,570 $61K Add +1.7%
WY Weyerhaeuser Co. 0.04% 2,130 $60K No change
AXON Axon Enterprise Inc. 0.04% 100 $59K No change
GSG iShares S&P Gsci Commodity I 0.04% 2,390 $52K No change
MEDP Medpace Holdings Inc. 0.03% 150 $50K No change
ALK Alaska Air Group Inc. 0.03% 720 $47K No change
ES Eversource Energy 0.03% 800 $46K No change
SCHW Schwab (charles) Corp. 0.03% 600 $44K No change
BROS Dutch Bros Inc. Class A 0.03% 826 $43K Add +20.4%
BA The Boeing Co. 0.03% 243 $43K Reduce -29.1%
GBCI Glacier Bancorp Inc. 0.03% 855 $43K No change
JHI John Hancock Investors TR 0.03% 3,102 $42K Reduce -11.8%
AGG iShares Core U.S. Aggregate 0.03% 429 $42K Reduce -62.9%
EAOA iShares ESG Aware 80/20 Aggr 0.03% 1,008 $36K No change
TLH iShares 10-20 Year Treasury 0.02% 350 $35K No change
SDIV Global X Superdividend ETF 0.02% 1,662 $34K Add +2.7%
ABNB Airbnb Inc. Class A 0.02% 260 $34K No change
RDDT Reddit Inc. Class A 0.02% 200 $33K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 304 $32K No change
WMB Williams Cos Inc. 0.02% 600 $32K No change
OC Owens Corning 0.02% 189 $32K Reduce -97.2%
ECL Ecolab Inc. 0.02% 135 $32K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,128 $31K No change
CORT Corcept Therapeutics Inc. 0.02% 600 $30K No change
SAN Banco Santander SA-Spon ADR 0.02% 6,562 $30K No change
TLT iShares 20+ Year Treasury BD 0.02% 340 $30K No change
RF Regions Financial Corp. 0.02% 1,230 $29K No change
A Agilent Technologies Inc. 0.02% 214 $29K No change
CMI Cummins Inc. 0.02% 81 $28K No change
TGT Target Corp. 0.02% 200 $27K No change
DGX Quest Diagnostics Inc. 0.02% 178 $27K No change
BBY Best Buy Co. Inc. 0.02% 312 $27K No change
PFE Pfizer Inc. 0.02% 1,000 $27K Add +97.2%
HD Home Depot Inc. 0.02% 66 $26K No change
FFIV F5 Inc. 0.02% 100 $25K No change
CL Colgate-Palmolive Co. 0.02% 267 $24K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 23 $24K No change
IYR iShares US Real Estate ETF 0.02% 257 $24K No change
HON Honeywell International Inc. 0.02% 100 $23K No change
IDA Idacorp Inc. 0.02% 200 $22K No change
PLD Prologis Inc. 0.01% 202 $21K No change
PYPL PayPal Holdings Inc. 0.01% 250 $21K No change
PVH PVH Corp. 0.01% 193 $20K No change
TIP iShares Tips Bond ETF 0.01% 189 $20K No change
NAT Nordic American Tankers Ltd. 0.01% 7,943 $20K Add +173.4%
PCAR Paccar Inc. 0.01% 168 $17K No change
CNI Canadian Natl Railway Co. 0.01% 160 $16K No change
DOC Healthpeak Properties Inc. 0.01% 800 $16K No change
JNJ Johnson & Johnson 0.01% 110 $16K No change
SNY Sanofi-ADR 0.01% 307 $15K No change
INTC Intel Corp. 0.01% 687 $14K Reduce -49.8%
RWX State Street SPDR Dow Jones 0.01% 580 $13K No change
NUV Nuveen Municipal Value 0.01% 1,550 $13K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 10,000 $13K Add +100.0%
SHOP Shopify Inc. Class A 0.01% 125 $13K No change
CIM Chimera Investment Corp. 0.01% 922 $13K Add +2.4%
EFT Eaton Vance Fltng RT Inc. TR 0.01% 1,000 $13K Add +157.1%
XYZ Block Inc. 0.01% 150 $13K No change
SOXX iShares Semiconductor ETF 0.01% 58 $12K Reduce -7.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 20 $12K No change
RBLX Roblox Corp. Class A 0.01% 200 $12K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 33 $11K No change
ITRI Itron Inc. 0.01% 100 $11K No change
CNC Centene Corp. 0.01% 178 $11K Reduce -98.8%
PG The Procter & Gamble Co. 0.01% 63 $11K No change
UPS United Parcel Service Class B 0.01% 83 $10K Reduce -64.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 92 $10K Reduce -60.0%
ACHR Archer Aviation Inc. Class A 0.01% 1,050 $10K No change
MMM 3M Co. 0.01% 71 $9K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 500 $9K Reduce -75.0%
CUBE Cubesmart 0.01% 200 $9K No change
EXR Extra Space Storage Inc. 0.01% 55 $8K No change
KREF KKR Real Estate Finance Trus 0.01% 752 $8K Add +2.0%
XOM Exxon Mobil Corp. 0.01% 70 $8K Reduce -76.2%
UHT Universal Health RLTY Income 0.01% 200 $7K No change
FDRV Fidelity Electr Veh & Fut TR 0.00% 500 $7K No change
IHAK iShares Cybersecurity & Tech 0.00% 126 $6K No change
LAC Lithium Americas Corp. 0.00% 2,000 $6K New
PDT John Hancock Prem DVD FND 0.00% 449 $6K No change
BMY Bristol-Myers Squibb Co. 0.00% 100 $6K Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.00% 72 $5K Reduce -91.9%
ACN Accenture PLC Class A 0.00% 15 $5K New
WM Waste Management Inc. 0.00% 25 $5K No change
VPU Vanguard Utilities ETF 0.00% 30 $5K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 13 $5K No change
NTAP Netapp Inc. 0.00% 40 $5K No change
AWK American Water Works Co. Inc. 0.00% 36 $4K Reduce -99.8%
BOND PIMCO Active Bond Exchange-T 0.00% 46 $4K New
STPZ PIMCO 1-5 Year US Tips Index 0.00% 77 $4K New
SMH Vaneck Semiconductor ETF 0.00% 15 $4K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 350 $3K No change
XRAY Dentsply Sirona Inc. 0.00% 181 $3K No change
DVN Devon Energy Corp. 0.00% 103 $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
CRSP Crispr Therapeutics AG 0.00% 70 $3K Reduce -33.3%
CSCO Cisco Systems Inc. 0.00% 46 $3K Reduce -92.8%
SABA Saba Capital Income & Opp II 0.00% 300 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 125 $3K No change
AAAU Goldman Sachs Physical Gold 0.00% 98 $3K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 708 $3K No change
UPST Upstart Holdings Inc. 0.00% 38 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 30 $2K No change
SYY Sysco Corp. 0.00% 28 $2K Reduce -91.8%
CHD Church & Dwight Co. Inc. 0.00% 20 $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
ADBE Adobe Inc. 0.00% 4 $2K Reduce -92.5%
AMT American Tower Corp. 0.00% 9 $2K Reduce -91.7%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 18 $2K No change
PRTA Prothena Corp. PLC 0.00% 100 $1K No change
EEM iShares MSCI Emerging Market 0.00% 28 $1K Reduce -91.9%
VIV Telefonica Brasil-ADR 0.00% 150 $1K No change
SOLV Solventum Corp. 0.00% 17 $1K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 16 $1K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 4 $1K No change
GE General Electric filed as GE AEROSPACE 0.00% 6 $1K No change
IJH iShares Core S&P Midcap ETF 0.00% 16 $997 No change
VNQ Vanguard Real Estate ETF 0.00% 11 $980 No change
VIG Vanguard Dividend Apprec ETF 0.00% 5 $979 No change
EBS Emergent Biosolutions Inc. 0.00% 100 $956 No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 11 $946 No change
URA Global X Uranium ETF 0.00% 35 $937 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 70 $927 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 2 $851 No change
SLX Vaneck Steel ETF 0.00% 14 $818 No change
ADEA Adeia Inc. 0.00% 50 $699 No change
IYH iShares U.S. Healthcare ETF 0.00% 12 $699 No change
EFG iShares MSCI Eafe Growth ETF 0.00% 5 $484 No change
BIIB Biogen Inc. 0.00% 3 $459 New
SPOT Spotify Technology SA 0.00% 1 $447 No change
CROX Crocs Inc. 0.00% 3 $329 No change
GEV GE Vernova Inc. 0.00% 1 $329 No change
IBRX Immunitybio Inc. 0.00% 117 $300 No change
LCID Lucid Group Inc. 0.00% 80 $242 No change
JWN Nordstrom Inc. 0.00% 10 $242 No change
GEHC GE Healthcare Technology 0.00% 2 $156 No change
EQC Equity Commonwealth 0.00% 75 $133 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 70 $37 No change

Portfolio Sells Q3 2024 → Q4 2024
AWK American Water Works Co. Inc. Reduce -99.8% 0.00% −2.18
AMGN Amgen Inc. Reduce -97.1% 0.05% −2.02
USB US Bancorp Sold out 0.00% −0.81
OC Owens Corning Reduce -97.2% 0.02% −0.76
CNC Centene Corp. Reduce -98.8% 0.01% −0.71
RDFN Redfin Corp. Reduce -1.5% 0.81% −0.43
PSA Public Storage Reduce -1.4% 2.12% −0.35
BNY Bank of New York Mellon Corp. Reduce -24.2% 2.10% −0.35
VEA Vanguard Ftse Developed ETF Reduce -0.3% 7.22% −0.34
ENPH Enphase Energy Inc. Reduce -7.4% 0.45% −0.31
KO The Coca-Cola Co. Reduce -0.6% 2.04% −0.20
MU Micron Technology Inc. Reduce -2.5% 0.76% −0.15
VZ Verizon Communications Inc. Reduce -0.9% 2.07% −0.15
VWO Vanguard Ftse Emerging Marke Reduce -1.6% 2.60% −0.11
AFL Aflac Inc. Reduce -2.4% 2.35% −0.11
CRL Charles River Laboratories Reduce -11.2% 0.71% −0.10
CAT Caterpillar Inc. Reduce -1.8% 2.15% −0.08
NVG Nuveen Amt-FR Muni CRDT Reduce -1.4% 1.41% −0.07
JNPR Juniper Networks Inc. Reduce -10.2% 0.69% −0.07
SBUX Starbucks Corp. Reduce -1.6% 2.10% −0.06
TSLA Tesla Inc. Reduce -71.7% 0.05% −0.05
UNP Union Pacific Corp. Reduce -0.5% 1.97% −0.05
AGG iShares Core U.S. Aggregate Reduce -62.9% 0.03% −0.05
EFA iShares MSCI Eafe ETF Reduce -91.9% 0.00% −0.04
IBM Intl Business Machines Corp. Reduce -30.6% 0.08% −0.03
NZF Nuveen Municipal Credit Inc. Reduce -1.8% 0.67% −0.02
COST Costco Wholesale Corp. Reduce -19.6% 0.16% −0.02
CSCO Cisco Systems Inc. Reduce -92.8% 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -76.2% 0.01% −0.02
ADBE Adobe Inc. Reduce -92.5% 0.00% −0.02
CSQ Calamos Strat TTL RTRN FND Reduce -75.0% 0.01% −0.02
SYY Sysco Corp. Reduce -91.8% 0.00% −0.02
AMT American Tower Corp. Reduce -91.7% 0.00% −0.02
UPS United Parcel Service Class B Reduce -64.2% 0.01% −0.01
INTC Intel Corp. Reduce -49.8% 0.01% −0.01
EEM iShares MSCI Emerging Market Reduce -91.9% 0.00% −0.01
NAD Nuveen Quality Municipal Inc. Reduce -3.0% 0.27% −0.01
DIS The Walt Disney Co. Reduce -60.0% 0.01% −0.01
SNAP Snap Inc. Class A Sold out 0.00% −0.01
T AT&T Inc. Sold out 0.00% −0.01
BA The Boeing Co. Reduce -29.1% 0.03% −0.00
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.00
JHI John Hancock Investors TR Reduce -11.8% 0.03% −0.00
CRSP Crispr Therapeutics AG Reduce -33.3% 0.00% −0.00
LILMF Lilium NV Sold out 0.00% −0.00
SOXX iShares Semiconductor ETF Reduce -7.9% 0.01% −0.00
QID Proshares Ultrashort QQQ Sold out 0.00% −0.00
SHEL Shell PLC-ADR Sold out 0.00% −0.00
ORCL Oracle Corp. Reduce -3.6% 0.10% −0.00
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
NKE Nike Inc. Class B Add +4671.3% 2.12% +2.08
KNTK Kinetik Holdings Inc. New 1.81% +1.81
NVDA Nvidia Corp. Add +314.0% 0.99% +0.79
LRCX Lam Research Corp. Add +5017.1% 0.80% +0.78
GNRC Generac Holdings Inc. New 0.55% +0.55
QQQM Invesco Nasdaq 100 ETF Add +901.5% 0.39% +0.36
SHV iShares 0-1 Year Treasury Bo Add +3.7% 2.81% +0.24
FLRN SS SPDR BB Ig Float RT ETF Add +4.9% 2.04% +0.19
BND Vanguard Total Bond Market Add +0.0% 8.11% +0.10
IWV iShares Russell 3000 ETF Add +8.3% 0.30% +0.04
RIVN Rivian Automotive Inc. Class A Add +87.6% 0.07% +0.04
RKLB Rocket Lab USA Inc. Add +7.3% 0.04% +0.03
BROS Dutch Bros Inc. Class A Add +20.4% 0.03% +0.02
AOM iShares Core 40/60 Moderate Add +21.9% 0.05% +0.01
AOA iShares Core 80/20 Aggressiv Add +0.7% 0.26% +0.01
PFE Pfizer Inc. Add +97.2% 0.02% +0.01
NAT Nordic American Tankers Ltd. Add +173.4% 0.01% +0.01
EFT Eaton Vance Fltng RT Inc. TR Add +157.1% 0.01% +0.01
ATAIBECKLEY INC Add +100.0% 0.01% +0.01
LAC Lithium Americas Corp. New 0.00% +0.00
ACN Accenture PLC Class A New 0.00% +0.00
BOND PIMCO Active Bond Exchange-T New 0.00% +0.00
STPZ PIMCO 1-5 Year US Tips Index New 0.00% +0.00
SPH Suburban Propane Partners LP Add +1.7% 0.04% +0.00
BIIB Biogen Inc. New 0.00% +0.00
GLV Clough Global Dividend & Inc. Add +2.8% 0.15% +0.00
CIM Chimera Investment Corp. Add +2.4% 0.01% −0.00
KREF KKR Real Estate Finance Trus Add +2.0% 0.01% −0.00
NLY Annaly Capital Management Inc. Add +1.7% 0.06% −0.00
SDIV Global X Superdividend ETF Add +2.7% 0.02% −0.00
ICLN iShares Global Clean Energy Add +4.1% 0.05% −0.01
DHC Diversified Healthcare Trust Add +0.4% 0.05% −0.04
MRK Merck & Co. Inc. Add +0.9% 1.70% −0.12
AES AES Corp. Add +32.8% 2.02% −0.22

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