Gould Capital, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Gould Capital, LLC reported 213 stock positions worth $149.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.3% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 8.5%) and Vanguard Total Bond Market (BND, 8.3%). Compared with Q1 2025, it opened 13 new positions, sold out of 14, added to 39 and reduced 52. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Vanguard Total Bond Market (BND, shares −0%).

Most Recent 13F
Q2 2026
Location
TACOMA, WA
CIK
0001908965
Portfolio Value
$149.7M (Q2 2025)
SEC Filing
0001908965-25-000004 ↗ filed Aug 14, 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 Q4 2024 Q1 2025: $143.1M Q1 2025 Q2 2025: $149.7M $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 213 stocks · $149.7M
VEA Vanguard Ftse Developed ETF 9.28% 243,745 $13.9M Reduce -0.2%
IEI iShares 3-7 Year Treasury Bo 8.48% 106,626 $12.7M Reduce -0.1%
BND Vanguard Total Bond Market 8.33% 169,387 $12.5M Reduce -0.1%
BNDX Vanguard Total Intl Bond ETF 5.11% 154,447 $7.6M Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 4.11% 124,429 $6.2M Reduce -0.1%
MSFT Microsoft Corp. 3.46% 10,413 $5.2M Add +0.8%
GLD SPDR Gold Shares 3.10% 15,228 $4.6M Reduce -1.4%
AAPL Apple Inc. 2.71% 19,735 $4.0M Add +1.4%
SHV iShares 0-1 Year Treasury Bo 2.55% 34,590 $3.8M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 2.30% 7,077 $3.4M Reduce -0.4%
KO The Coca-Cola Co. 2.29% 48,376 $3.4M Add +0.6%
VZ Verizon Communications Inc. 2.26% 78,336 $3.4M Add +0.6%
CAT Caterpillar Inc. 2.22% 8,542 $3.3M Add +1.7%
SBUX Starbucks Corp. 2.11% 34,520 $3.2M Add +2.6%
PSA Public Storage 2.10% 10,715 $3.1M Add +1.1%
AFL Aflac Inc. 2.09% 29,623 $3.1M Add +1.6%
NKE Nike Inc. Class B 2.06% 43,413 $3.1M Add +2.8%
UNP Union Pacific Corp. 2.03% 13,212 $3.0M Add +2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 2.00% 31,038 $3.0M Add +2.4%
FLRN SS SPDR BB Ig Float RT ETF 1.94% 93,976 $2.9M Reduce -5.0%
GOOG Alphabet Inc. Class C 1.89% 15,956 $2.8M Add +3.2%
AES AES Corp. 1.78% 253,531 $2.7M Add +3.2%
MRK Merck & Co. Inc. 1.64% 30,920 $2.4M Add +3.7%
KNTK Kinetik Holdings Inc. 1.50% 51,122 $2.3M Add +5.7%
NVDA Nvidia Corp. 1.50% 14,165 $2.2M Reduce -3.0%
NFLX Netflix Inc. 1.39% 1,549 $2.1M Reduce -1.3%
NVG Nuveen Amt-FR Muni CRDT 1.38% 172,692 $2.1M Add +2.1%
RDFN Redfin Corp. 1.26% 169,176 $1.9M Reduce -1.3%
AMZN Amazon.com Inc. 1.19% 8,131 $1.8M Add +0.2%
META Meta Platforms Inc. Class A 1.07% 2,171 $1.6M Reduce -0.2%
LRCX Lam Research Corp. 1.07% 16,389 $1.6M Reduce -0.0%
GILD Gilead Sciences Inc. 0.99% 13,327 $1.5M Reduce -1.8%
V Visa Inc. Class A 0.95% 4,017 $1.4M Reduce -1.4%
PWR Quanta Services Inc. 0.94% 3,708 $1.4M Reduce -1.3%
DELL Dell Technologies -C 0.86% 10,470 $1.3M Reduce -0.2%
APO Apollo Global Management Inc. 0.77% 8,149 $1.2M Add +0.2%
RMBS Rambus Inc. 0.74% 17,392 $1.1M Add +1.8%
FISV Fiserv Inc. 0.71% 6,182 $1.1M Add +0.1%
FTNT Fortinet Inc. 0.67% 9,459 $1.0M Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.66% 16,142 $988K Reduce -0.8%
DVN Devon Energy Corp. 0.63% 29,723 $945K Add +2.4%
NZF Nuveen Municipal Credit Inc. 0.60% 75,615 $901K Reduce -0.9%
ENPH Enphase Energy Inc. 0.50% 18,863 $748K Add +2.6%
COLB Columbia Banking System Inc. 0.36% 23,248 $544K No change
AOA iShares Core 80/20 Aggressiv 0.27% 4,821 $402K Reduce -4.7%
IWV iShares Russell 3000 ETF 0.24% 1,004 $352K Reduce -2.1%
NAD Nuveen Quality Municipal Inc. 0.23% 30,263 $342K Reduce -1.4%
COST Costco Wholesale Corp. 0.22% 330 $327K No change
IAU iShares Gold Trust 0.19% 4,569 $285K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 2,035 $185K Reduce -14.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 2,412 $175K New
GOOGL Alphabet Inc. Class A 0.11% 926 $163K Add +4.5%
AOR iShares Core 60/40 Balanced 0.11% 2,596 $160K Reduce -60.6%
ESGD iShares Trust iShares ESG Aw 0.10% 1,757 $157K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 500 $147K No change
ACWI iShares MSCI Acwi ETF 0.09% 1,009 $130K No change
BANR Banner Corporation 0.08% 1,933 $124K No change
QQQ Invesco QQQ Trust Series 1 0.08% 214 $118K Reduce -25.7%
DHC Diversified Healthcare Trust 0.07% 31,181 $112K Add +0.3%
QQQM Invesco Nasdaq 100 ETF 0.07% 490 $111K Add +4.7%
ICLN iShares Global Clean Energy 0.07% 8,330 $109K Add +3.1%
ETB Eaton Vance T/M Buy-WRT Inc. 0.07% 7,426 $107K Add +16.9%
ORCL Oracle Corp. 0.07% 480 $105K Reduce -6.1%
RIVN Rivian Automotive Inc. Class A 0.06% 7,025 $97K No change
COIN Coinbase Global Inc. Class A 0.06% 267 $94K No change
EAGG iShares ESG Aware US Aggrega 0.06% 1,862 $89K No change
AXON Axon Enterprise Inc. 0.06% 100 $83K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 1,964 $77K No change
NEE Nextera Energy Inc. 0.05% 1,055 $73K Reduce -5.6%
SUSB iShares ESG Aware 1-5 Year U 0.05% 2,907 $73K No change
TSLA Tesla Inc. 0.05% 230 $73K No change
RKLB Rocket Lab Corp. 0.05% 2,000 $72K Reduce -20.0%
MUB iShares National Muni Bond E 0.05% 677 $71K No change
MU Micron Technology Inc. 0.05% 565 $70K Reduce -6.0%
SPH Suburban Propane Partners LP 0.05% 3,685 $68K Add +1.7%
MYI BlackRock Muniyield QLTY III 0.04% 6,350 $67K No change
BROS Dutch Bros Inc. Class A 0.04% 826 $56K No change
SAN Banco Santander SA-Spon ADR 0.04% 6,666 $55K No change
SCHW Schwab (charles) Corp. 0.04% 600 $55K No change
WY Weyerhaeuser Co. 0.04% 2,130 $55K No change
GNRC Generac Holdings Inc. 0.03% 357 $51K Reduce -9.2%
BA The Boeing Co. 0.03% 243 $51K No change
ES Eversource Energy 0.03% 800 $51K No change
MEDP Medpace Holdings Inc. 0.03% 150 $47K No change
EAOA iShares ESG Aware 80/20 Aggr 0.03% 1,177 $45K Add +16.8%
JNPR Juniper Networks Inc. 0.03% 1,082 $43K Reduce -6.8%
ECL Ecolab Inc. 0.03% 158 $43K Add +14.5%
GSG iShares S&P Gsci Commodity I 0.03% 1,771 $39K Reduce -1.9%
WMB Williams Cos Inc. 0.03% 600 $38K No change
GBCI Glacier Bancorp Inc. 0.02% 855 $37K No change
AGG iShares Core U.S. Aggregate 0.02% 367 $36K Reduce -14.4%
ABNB Airbnb Inc. Class A 0.02% 260 $34K No change
VXUS Vanguard Total Intl Stock 0.02% 492 $34K New
AMGN Amgen Inc. 0.02% 120 $34K Reduce -20.5%
NAT Nordic American Tankers Ltd. 0.02% 12,700 $33K Add +13.4%
A Agilent Technologies Inc. 0.02% 264 $31K Add +20.6%
DGX Quest Diagnostics Inc. 0.02% 171 $31K No change
NLY Annaly Capital Management Inc. 0.02% 1,603 $30K Add +1.3%
RDDT Reddit Inc. Class A 0.02% 200 $30K No change
FFIV F5 Inc. 0.02% 100 $29K No change
CORT Corcept Therapeutics Inc. 0.02% 400 $29K No change
OC Owens Corning 0.02% 204 $28K Add +14.0%
CL Colgate-Palmolive Co. 0.02% 297 $27K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 500 $26K No change
RF Regions Financial Corp. 0.02% 1,066 $25K No change
BNDW Vanguard Total World Bond Et 0.02% 355 $25K New
PFE Pfizer Inc. 0.02% 1,000 $24K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 23 $24K No change
PLD Prologis Inc. 0.02% 223 $23K No change
HON Honeywell International Inc. 0.02% 100 $23K No change
ALK Alaska Air Group Inc. 0.02% 470 $23K No change
HD Home Depot Inc. 0.02% 63 $23K No change
CMI Cummins Inc. 0.02% 70 $23K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 10,000 $22K No change
BBY Best Buy Co. Inc. 0.01% 316 $21K No change
RBLX Roblox Corp. Class A 0.01% 200 $21K No change
TGT Target Corp. 0.01% 200 $20K No change
PVH PVH Corp. 0.01% 273 $19K No change
EFT Eaton Vance Fltng RT Inc. TR 0.01% 1,449 $18K Add +44.9%
IDA Idacorp Inc. 0.01% 156 $18K Reduce -22.0%
BBAI Bigbear.ai Holdings Inc. 0.01% 2,500 $17K No change
JNJ Johnson & Johnson 0.01% 110 $17K No change
CNI Canadian Natl Railway Co. 0.01% 160 $17K No change
PCAR Paccar Inc. 0.01% 168 $16K No change
SHOP Shopify Inc. Class A 0.01% 125 $14K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 28 $14K Reduce -15.2%
SOXX iShares Semiconductor ETF 0.01% 59 $14K Add +1.7%
DOC Healthpeak Properties Inc. 0.01% 800 $14K No change
NUV Nuveen Municipal Value 0.01% 1,550 $13K No change
ITRI Itron Inc. 0.01% 100 $13K No change
AEHR Aehr Test Systems 0.01% 1,000 $13K New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 20 $12K No change
APD Air Products & Chemicals Inc. 0.01% 42 $12K Reduce -23.6%
ACHR Archer Aviation Inc. Class A 0.01% 1,050 $11K No change
PYPL PayPal Holdings Inc. 0.01% 150 $11K No change
MMM 3M Co. 0.01% 71 $11K No change
IONQ Ionq Inc. 0.01% 250 $11K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 93 $10K Reduce -10.6%
XYZ Block Inc. 0.01% 150 $10K No change
PG The Procter & Gamble Co. 0.01% 63 $10K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 80 $10K Reduce -13.0%
TLH iShares 10-20 Year Treasury 0.01% 95 $10K Reduce -11.2%
CRL Charles River Laboratories 0.01% 63 $10K Reduce -22.2%
UBER Uber Technologies Inc. 0.01% 100 $9K No change
CUBE Cubesmart 0.01% 200 $9K No change
TLT iShares 20+ Year Treasury BD 0.01% 93 $8K Reduce -10.6%
EXR Extra Space Storage Inc. 0.01% 55 $8K No change
TTAN Servicetitan Inc. Class A 0.01% 75 $8K New
UHT Universal Health RLTY Income 0.01% 200 $8K No change
INTC Intel Corp. 0.01% 350 $8K Reduce -9.6%
XOM Exxon Mobil Corp. 0.01% 70 $8K No change
CNC Centene Corp. 0.01% 138 $7K Reduce -22.5%
FDRV Fidelity Electr Veh & Fut TR 0.00% 500 $7K No change
IYR iShares US Real Estate ETF 0.00% 76 $7K Reduce -10.6%
GLDM SPDR Gold Minishares Trust 0.00% 108 $7K New
UPS United Parcel Service Class B 0.00% 70 $7K Reduce -15.7%
IHAK iShares Cybersecurity & Tech 0.00% 129 $7K Add +2.4%
TOST Toast Inc. Class A 0.00% 150 $7K New
TIP iShares Tips Bond ETF 0.00% 58 $6K Reduce -10.8%
PDT John Hancock Prem DVD FND 0.00% 449 $6K No change
WM Waste Management Inc. 0.00% 25 $6K No change
VPU Vanguard Utilities ETF 0.00% 31 $5K No change
LAC Lithium Americas Corp. 0.00% 2,000 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 100 $5K No change
RWX State Street SPDR Dow Jones 0.00% 167 $5K Reduce -10.7%
ACN Accenture PLC Class A 0.00% 15 $4K No change
AOM iShares Core 40/60 Moderate 0.00% 95 $4K Reduce -94.3%
SMH Vaneck Semiconductor ETF 0.00% 15 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 329 $4K Reduce -70.9%
VTHR Vanguard Russell 3000 0.00% 13 $4K Add +8.3%
VOO Vanguard S&P 500 ETF 0.00% 6 $3K No change
CRSP Crispr Therapeutics AG 0.00% 70 $3K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 350 $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
AWK American Water Works Co. Inc. 0.00% 22 $3K Reduce -38.9%
HYT BlackRock Corp. Hi YLD 0.00% 307 $3K No change
XRAY Dentsply Sirona Inc. 0.00% 181 $3K No change
SABA Saba Capital Income & Opp II 0.00% 300 $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
HDV iShares Core High Dividend E 0.00% 18 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 20 $2K No change
VIV Telefonica Brasil-ADR 0.00% 150 $2K No change
GLV Clough Global Dividend & Inc. 0.00% 300 $2K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 18 $2K No change
SFL SFL Corp. Ltd. 0.00% 200 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 18 $2K New
GE General Electric filed as GE AEROSPACE 0.00% 6 $2K No change
VOX Vanguard Communication Servi 0.00% 9 $2K New
URA Global X Uranium ETF 0.00% 35 $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
TAK Takeda Pharmaceutic-SP ADR 0.00% 70 $1K No change
FOX Fox Corp. Class B 0.00% 20 $1K New
VIG Vanguard Dividend Apprec ETF 0.00% 5 $1K No change
IJH iShares Core S&P Midcap ETF 0.00% 16 $992 No change
VBIL Vanguard 0-3M T-Bill ETF 0.00% 13 $982 New
VNQ Vanguard Real Estate ETF 0.00% 11 $980 No change
SCHD Schwab US DVD Equity ETF 0.00% 35 $927 No change
SLX Vaneck Steel ETF 0.00% 14 $926 No change
VTI VG Morningstar TS MKT ETF-US 0.00% 3 $912 New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 2 $881 No change
SPOT Spotify Technology SA 0.00% 1 $767 No change
IYH iShares U.S. Healthcare ETF 0.00% 12 $678 No change
EBS Emergent Biosolutions Inc. 0.00% 100 $638 No change
PRTA Prothena Corp. PLC 0.00% 100 $607 No change
GEV GE Vernova Inc. 0.00% 1 $529 No change
IBRX Immunitybio Inc. 0.00% 117 $309 No change
CROX Crocs Inc. 0.00% 3 $304 No change
LCID Lucid Group Inc. 0.00% 80 $169 No change
GEHC GE Healthcare Technology 0.00% 2 $148 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 70 $35 No change

Portfolio Sells Q1 2025 → Q2 2025
BND Vanguard Total Bond Market Reduce -0.1% 8.33% −0.36
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 2.30% −0.35
IEI iShares 3-7 Year Treasury Bo Reduce -0.1% 8.48% −0.33
FLRN SS SPDR BB Ig Float RT ETF Reduce -5.0% 1.94% −0.19
BNDX Vanguard Total Intl Bond ETF Reduce -0.0% 5.11% −0.16
AOR iShares Core 60/40 Balanced Reduce -60.6% 0.11% −0.16
SHV iShares 0-1 Year Treasury Bo Reduce -0.4% 2.55% −0.13
GILD Gilead Sciences Inc. Reduce -1.8% 0.99% −0.08
NZF Nuveen Municipal Credit Inc. Reduce -0.9% 0.60% −0.05
AOM iShares Core 40/60 Moderate Reduce -94.3% 0.00% −0.05
V Visa Inc. Class A Reduce -1.4% 0.95% −0.05
NAD Nuveen Quality Municipal Inc. Reduce -1.4% 0.23% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -25.7% 0.08% −0.02
BNY Bank of New York Mellon Corp. Reduce -14.3% 0.12% −0.02
AMGN Amgen Inc. Reduce -20.5% 0.02% −0.01
NEE Nextera Energy Inc. Reduce -5.6% 0.05% −0.01
GLD SPDR Gold Shares Reduce -1.4% 3.10% −0.01
F Ford Motor Co. Reduce -70.9% 0.00% −0.01
AGG iShares Core U.S. Aggregate Reduce -14.4% 0.02% −0.01
IDA Idacorp Inc. Reduce -22.0% 0.01% −0.00
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.00
APD Air Products & Chemicals Inc. Reduce -23.6% 0.01% −0.00
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.00
GSG iShares S&P Gsci Commodity I Reduce -1.9% 0.03% −0.00
CNC Centene Corp. Reduce -22.5% 0.01% −0.00
NTAP Netapp Inc. Sold out 0.00% −0.00
CRL Charles River Laboratories Reduce -22.2% 0.01% −0.00
CSCO Cisco Systems Inc. Sold out 0.00% −0.00
AOA iShares Core 80/20 Aggressiv Reduce -4.7% 0.27% −0.00
AWK American Water Works Co. Inc. Reduce -38.9% 0.00% −0.00
UPS United Parcel Service Class B Reduce -15.7% 0.00% −0.00
SYY Sysco Corp. Sold out 0.00% −0.00
AMT American Tower Corp. Sold out 0.00% −0.00
TLH iShares 10-20 Year Treasury Reduce -11.2% 0.01% −0.00
ADBE Adobe Inc. Sold out 0.00% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -10.6% 0.01% −0.00
TLT iShares 20+ Year Treasury BD Reduce -10.6% 0.01% −0.00
INTC Intel Corp. Reduce -9.6% 0.01% −0.00
EEM iShares MSCI Emerging Market Sold out 0.00% −0.00
IYR iShares US Real Estate ETF Reduce -10.6% 0.00% −0.00
TIP iShares Tips Bond ETF Reduce -10.8% 0.00% −0.00
GNRC Generac Holdings Inc. Reduce -9.2% 0.03% −0.00
ADEA Adeia Inc. Sold out 0.00% −0.00
JNPR Juniper Networks Inc. Reduce -6.8% 0.03% −0.00
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.00
BIIB Biogen Inc. Sold out 0.00% −0.00
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.00
JWN Nordstrom Inc. Sold out 0.00% −0.00
EQC Equity Commonwealth Sold out 0.00% −0.00
RWX State Street SPDR Dow Jones Reduce -10.7% 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.8% 3.46% +0.75
CAT Caterpillar Inc. Add +1.7% 2.22% +0.28
GOOG Alphabet Inc. Class C Add +3.2% 1.89% +0.20
NKE Nike Inc. Class B Add +2.8% 2.06% +0.19
RMBS Rambus Inc. Add +1.8% 0.74% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF New 0.12% +0.12
AMZN Amazon.com Inc. Add +0.2% 1.19% +0.11
TROW T Rowe Price Group Inc. Add +2.4% 2.00% +0.06
FTNT Fortinet Inc. Add +0.3% 0.67% +0.03
VXUS Vanguard Total Intl Stock New 0.02% +0.02
DHC Diversified Healthcare Trust Add +0.3% 0.07% +0.02
BNDW Vanguard Total World Bond Et New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +4.5% 0.11% +0.01
QQQM Invesco Nasdaq 100 ETF Add +4.7% 0.07% +0.01
ETB Eaton Vance T/M Buy-WRT Inc. Add +16.9% 0.07% +0.01
AEHR Aehr Test Systems New 0.01% +0.01
ICLN iShares Global Clean Energy Add +3.1% 0.07% +0.01
IONQ Ionq Inc. New 0.01% +0.01
EAOA iShares ESG Aware 80/20 Aggr Add +16.8% 0.03% +0.01
TTAN Servicetitan Inc. Class A New 0.01% +0.01
GLDM SPDR Gold Minishares Trust New 0.00% +0.00
TOST Toast Inc. Class A New 0.00% +0.00
ECL Ecolab Inc. Add +14.5% 0.03% +0.00
EFT Eaton Vance Fltng RT Inc. TR Add +44.9% 0.01% +0.00
NAT Nordic American Tankers Ltd. Add +13.4% 0.02% +0.00
A Agilent Technologies Inc. Add +20.6% 0.02% +0.00
SOXX iShares Semiconductor ETF Add +1.7% 0.01% +0.00
ZBH Zimmer Biomet Holdings Inc. New 0.00% +0.00
VOX Vanguard Communication Servi New 0.00% +0.00
OC Owens Corning Add +14.0% 0.02% +0.00
FOX Fox Corp. Class B New 0.00% +0.00
VBIL Vanguard 0-3M T-Bill ETF New 0.00% +0.00
VTI VG Morningstar TS MKT ETF-US New 0.00% +0.00
IHAK iShares Cybersecurity & Tech Add +2.4% 0.00% +0.00
VTHR Vanguard Russell 3000 Add +8.3% 0.00% +0.00
NLY Annaly Capital Management Inc. Add +1.3% 0.02% −0.00
APO Apollo Global Management Inc. Add +0.2% 0.77% −0.01
SPH Suburban Propane Partners LP Add +1.7% 0.05% −0.01
NVG Nuveen Amt-FR Muni CRDT Add +2.1% 1.38% −0.09
UNP Union Pacific Corp. Add +2.2% 2.03% −0.10
PSA Public Storage Add +1.1% 2.10% −0.12
KO The Coca-Cola Co. Add +0.6% 2.29% −0.12
DVN Devon Energy Corp. Add +2.4% 0.63% −0.13
AFL Aflac Inc. Add +1.6% 2.09% −0.18
SBUX Starbucks Corp. Add +2.6% 2.11% −0.19
VZ Verizon Communications Inc. Add +0.6% 2.26% −0.20
MRK Merck & Co. Inc. Add +3.7% 1.64% −0.23
FISV Fiserv Inc. Add +0.1% 0.71% −0.24
KNTK Kinetik Holdings Inc. Add +5.7% 1.50% −0.25
ENPH Enphase Energy Inc. Add +2.6% 0.50% −0.30

Notes & Other Activity Q1 2025 → Q2 2025
ETG Eaton Vance T/A GL DVD Incm COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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