Gould Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Gould Capital, LLC reported 213 stock positions worth $161.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.0% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 8.0%) and Vanguard Total Bond Market (BND, 7.9%). Compared with Q2 2025, it opened 9 new positions, sold out of 9, added to 44 and reduced 46. The biggest buy was a new position in Ovintiv (OVV) and the biggest sale Kinetik (KNTK, shares −93%).

Most Recent 13F
Q2 2026
Location
TACOMA, WA
CIK
0001908965
Portfolio Value
$161.5M (Q3 2025)
SEC Filing
0001908965-25-000007 ↗ filed Nov 17, 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 Q2 2025 Q3 2025: $161.5M $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 · $161.5M
VEA Vanguard Ftse Developed ETF 8.99% 242,270 $14.5M Reduce -0.6%
IEI iShares 3-7 Year Treasury Bo 7.97% 107,700 $12.9M Add +1.0%
BND Vanguard Total Bond Market 7.89% 171,307 $12.7M Add +1.1%
BNDX Vanguard Total Intl Bond ETF 4.79% 156,422 $7.7M Add +1.3%
VWO Vanguard Ftse Emerging Marke 4.17% 124,217 $6.7M Reduce -0.2%
GLD SPDR Gold Shares 3.29% 14,935 $5.3M Reduce -1.9%
MSFT Microsoft Corp. 3.28% 10,243 $5.3M Reduce -1.6%
AAPL Apple Inc. 3.14% 19,900 $5.1M Add +0.8%
CAT Caterpillar Inc. 2.47% 8,356 $4.0M Reduce -2.2%
SHV iShares 0-1 Year Treasury Bo 2.41% 35,175 $3.9M Add +1.7%
GOOG Alphabet Inc. Class C 2.41% 15,957 $3.9M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 2.20% 7,067 $3.6M Reduce -0.1%
VZ Verizon Communications Inc. 2.14% 78,549 $3.5M Add +0.3%
AFL Aflac Inc. 2.06% 29,815 $3.3M Add +0.7%
AES AES Corp. 2.06% 252,984 $3.3M Reduce -0.2%
KO The Coca-Cola Co. 1.98% 48,249 $3.2M Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.97% 30,984 $3.2M Reduce -0.2%
UNP Union Pacific Corp. 1.96% 13,393 $3.2M Add +1.4%
PSA Public Storage 1.93% 10,796 $3.1M Add +0.8%
NKE Nike Inc. Class B 1.88% 43,522 $3.0M Add +0.3%
FLRN SS SPDR BB Ig Float RT ETF 1.85% 96,871 $3.0M Add +3.1%
SBUX Starbucks Corp. 1.84% 35,067 $3.0M Add +1.6%
MRK Merck & Co. Inc. 1.66% 31,926 $2.7M Add +3.3%
NVDA Nvidia Corp. 1.55% 13,397 $2.5M Reduce -5.4%
OVV Ovintiv Inc. 1.41% 56,503 $2.3M New
LRCX Lam Research Corp. 1.40% 16,856 $2.3M Add +2.9%
NVG Nuveen Amt-FR Muni CRDT 1.38% 181,344 $2.2M Add +5.0%
RMBS Rambus Inc. 1.16% 17,939 $1.9M Add +3.1%
RKT Rocket Cos Inc. Class A 1.13% 94,433 $1.8M New
NFLX Netflix Inc. 1.13% 1,524 $1.8M Reduce -1.6%
AMZN Amazon.com Inc. 1.12% 8,247 $1.8M Add +1.4%
META Meta Platforms Inc. Class A 1.02% 2,242 $1.6M Add +3.3%
PWR Quanta Services Inc. 0.97% 3,775 $1.6M Add +1.8%
DELL Dell Technologies -C 0.94% 10,737 $1.5M Add +2.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.93% 19,196 $1.5M Add +695.9%
GILD Gilead Sciences Inc. 0.92% 13,458 $1.5M Add +1.0%
V Visa Inc. Class A 0.87% 4,106 $1.4M Add +2.2%
ENPH Enphase Energy Inc. 0.80% 36,462 $1.3M Add +93.3%
APO Apollo Global Management Inc. 0.70% 8,448 $1.1M Add +3.7%
DVN Devon Energy Corp. 0.68% 31,458 $1.1M Add +5.8%
IBIT iShares Bitcoin Trust ETF 0.66% 16,456 $1.1M Add +1.9%
TMUS T-Mobile US Inc. 0.65% 4,401 $1.1M New
NZF Nuveen Municipal Credit Inc. 0.58% 74,832 $940K Reduce -1.0%
FISV Fiserv Inc. 0.53% 6,671 $860K Add +7.9%
SHY iShares 1-3 Year Treasury Bo 0.49% 9,500 $788K New
COST Costco Wholesale Corp. 0.47% 813 $753K Add +146.4%
COLB Columbia Banking System Inc. 0.37% 23,350 $601K Add +0.4%
NAD Nuveen Quality Municipal Inc. 0.22% 29,919 $350K Reduce -1.1%
AOA iShares Core 80/20 Aggressiv 0.22% 3,964 $349K Reduce -17.8%
IAU iShares Gold Trust 0.21% 4,569 $332K No change
GOOGL Alphabet Inc. Class A 0.13% 866 $211K Reduce -6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 1,736 $189K Reduce -14.7%
VXUS Vanguard Total Intl Stock 0.11% 2,398 $176K Add +387.4%
ESGD iShares Trust iShares ESG Aw 0.10% 1,757 $163K No change
KNTK Kinetik Holdings Inc. 0.09% 3,508 $150K Reduce -93.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 500 $141K No change
DHC Diversified Healthcare Trust 0.09% 31,267 $138K Add +0.3%
ORCL Oracle Corp. 0.08% 480 $135K No change
ICLN iShares Global Clean Energy 0.08% 8,330 $129K No change
BANR Banner Corporation 0.08% 1,933 $127K No change
IWV iShares Russell 3000 ETF 0.08% 331 $125K Reduce -67.0%
ETB Eaton Vance T/M Buy-WRT Inc. 0.07% 7,456 $112K Add +0.4%
BNDW Vanguard Total World Bond Et 0.07% 1,550 $108K Add +336.6%
RIVN Rivian Automotive Inc. Class A 0.06% 7,000 $103K Reduce -0.4%
RKLB Rocket Lab Corp. 0.06% 2,000 $96K No change
COIN Coinbase Global Inc. Class A 0.06% 267 $90K No change
EAGG iShares ESG Aware US Aggrega 0.06% 1,862 $89K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 1,964 $85K No change
MU Micron Technology Inc. 0.05% 502 $84K Reduce -11.2%
QQQM Invesco Nasdaq 100 ETF 0.05% 318 $79K Reduce -35.1%
MEDP Medpace Holdings Inc. 0.05% 150 $77K No change
SUSB iShares ESG Aware 1-5 Year U 0.05% 2,907 $74K No change
MUB iShares National Muni Bond E 0.04% 677 $72K No change
AXON Axon Enterprise Inc. 0.04% 100 $72K No change
MYI BlackRock Muniyield QLTY III 0.04% 6,350 $70K No change
SAN Banco Santander SA-Spon ADR 0.04% 6,666 $70K No change
TSLA Tesla Inc. 0.04% 155 $69K Reduce -32.6%
NEE Nextera Energy Inc. 0.04% 910 $69K Reduce -13.7%
AOR iShares Core 60/40 Balanced 0.04% 1,012 $65K Reduce -61.0%
GNRC Generac Holdings Inc. 0.04% 357 $60K No change
SCHW Schwab (charles) Corp. 0.04% 600 $57K No change
ES Eversource Energy 0.04% 800 $57K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.03% 10,000 $53K No change
WY Weyerhaeuser Co. 0.03% 2,130 $53K No change
BA The Boeing Co. 0.03% 243 $52K No change
CORT Corcept Therapeutics Inc. 0.03% 600 $50K Add +50.0%
EAOA iShares ESG Aware 80/20 Aggr 0.03% 1,177 $48K No change
RDDT Reddit Inc. Class A 0.03% 200 $46K No change
ECL Ecolab Inc. 0.03% 158 $43K No change
GBCI Glacier Bancorp Inc. 0.03% 855 $42K No change
BROS Dutch Bros Inc. Class A 0.03% 786 $41K Reduce -4.8%
NAT Nordic American Tankers Ltd. 0.02% 12,700 $40K No change
GLDM SPDR Gold Minishares Trust 0.02% 516 $39K Add +377.8%
MO Altria Group Inc. 0.02% 587 $39K New
WMB Williams Cos Inc. 0.02% 600 $38K No change
GSG iShares S&P Gsci Commodity I 0.02% 1,612 $37K Reduce -9.0%
QQQ Invesco QQQ Trust Series 1 0.02% 61 $37K Reduce -71.5%
A Agilent Technologies Inc. 0.02% 264 $34K No change
NLY Annaly Capital Management Inc. 0.02% 1,624 $33K Add +1.3%
DGX Quest Diagnostics Inc. 0.02% 171 $33K No change
FFIV F5 Inc. 0.02% 100 $32K No change
ABNB Airbnb Inc. Class A 0.02% 260 $32K No change
AEHR Aehr Test Systems 0.02% 1,000 $30K No change
CMI Cummins Inc. 0.02% 70 $30K No change
OC Owens Corning 0.02% 204 $29K No change
RF Regions Financial Corp. 0.02% 1,066 $28K No change
RBLX Roblox Corp. Class A 0.02% 200 $28K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 1,000 $26K New
PLD Prologis Inc. 0.02% 223 $26K No change
HD Home Depot Inc. 0.02% 63 $26K No change
PFE Pfizer Inc. 0.02% 1,000 $25K No change
BBY Best Buy Co. Inc. 0.01% 316 $24K No change
CL Colgate-Palmolive Co. 0.01% 297 $24K No change
PVH PVH Corp. 0.01% 273 $23K No change
ALK Alaska Air Group Inc. 0.01% 450 $22K Reduce -4.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 23 $22K No change
IONQ Ionq Inc. 0.01% 350 $22K Add +40.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 500 $21K No change
HON Honeywell International Inc. 0.01% 100 $21K No change
JNJ Johnson & Johnson 0.01% 110 $20K No change
SHOP Shopify Inc. Class A 0.01% 125 $19K No change
TGT Target Corp. 0.01% 200 $18K No change
EFT Eaton Vance Fltng RT Inc. TR 0.01% 1,452 $17K Add +0.2%
PCAR Paccar Inc. 0.01% 168 $17K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 2,500 $16K No change
PEP Pepsico Inc. 0.01% 111 $16K New
FTNT Fortinet Inc. 0.01% 183 $15K Reduce -98.1%
DOC Healthpeak Properties Inc. 0.01% 800 $15K No change
CNI Canadian Natl Railway Co. 0.01% 160 $15K No change
AMGN Amgen Inc. 0.01% 52 $15K Reduce -56.7%
NUV Nuveen Municipal Value 0.01% 1,550 $14K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 28 $14K No change
SOXX iShares Semiconductor ETF 0.01% 50 $14K Reduce -15.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 20 $13K No change
ITRI Itron Inc. 0.01% 100 $12K No change
IDA Idacorp Inc. 0.01% 89 $12K Reduce -43.0%
INTC Intel Corp. 0.01% 350 $12K No change
LAC Lithium Americas Corp. 0.01% 2,000 $11K No change
MMM 3M Co. 0.01% 71 $11K No change
XYZ Block Inc. 0.01% 150 $11K No change
TOST Toast Inc. Class A 0.01% 279 $10K Add +86.0%
ACHR Archer Aviation Inc. Class A 0.01% 1,053 $10K Add +0.3%
PYPL PayPal Holdings Inc. 0.01% 150 $10K No change
UBER Uber Technologies Inc. 0.01% 100 $10K No change
PG The Procter & Gamble Co. 0.01% 63 $10K No change
FDRV Fidelity Electr Veh & Fut TR 0.01% 500 $9K No change
CUBE Cubesmart 0.01% 200 $8K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 70 $8K Reduce -12.5%
XOM Exxon Mobil Corp. 0.00% 70 $8K No change
UHT Universal Health RLTY Income 0.00% 200 $8K No change
EXR Extra Space Storage Inc. 0.00% 55 $8K No change
ACWI iShares MSCI Acwi ETF 0.00% 53 $7K Reduce -94.8%
BMY Bristol-Myers Squibb Co. 0.00% 160 $7K Add +60.0%
BMNR Bitmine Immersion Technologi 0.00% 123 $6K New
PDT John Hancock Prem DVD FND 0.00% 449 $6K No change
VPU Vanguard Utilities ETF 0.00% 31 $6K No change
UPS United Parcel Service Class B 0.00% 70 $6K No change
APD Air Products & Chemicals Inc. 0.00% 21 $6K Reduce -50.0%
IHAK iShares Cybersecurity & Tech 0.00% 109 $6K Reduce -15.5%
WM Waste Management Inc. 0.00% 25 $6K No change
CRL Charles River Laboratories 0.00% 33 $5K Reduce -47.6%
SMH Vaneck Semiconductor ETF 0.00% 15 $5K No change
CRSP Crispr Therapeutics AG 0.00% 70 $5K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 40 $4K Reduce -57.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 329 $4K No change
TLH iShares 10-20 Year Treasury 0.00% 38 $4K Reduce -60.0%
VTHR Vanguard Russell 3000 0.00% 13 $4K No change
AAAU Goldman Sachs Physical Gold 0.00% 98 $4K No change
VOO Vanguard S&P 500 ETF 0.00% 6 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 125 $4K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 350 $4K No change
TLT iShares 20+ Year Treasury BD 0.00% 38 $3K Reduce -59.1%
IYR iShares US Real Estate ETF 0.00% 32 $3K Reduce -57.9%
HYT BlackRock Corp. Hi YLD 0.00% 307 $3K No change
TIP iShares Tips Bond ETF 0.00% 25 $3K Reduce -56.9%
SABA Saba Capital Income & Opp II 0.00% 300 $3K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 708 $3K No change
CNC Centene Corp. 0.00% 72 $3K Reduce -47.8%
XRAY Dentsply Sirona Inc. 0.00% 181 $2K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 18 $2K No change
HDV iShares Core High Dividend E 0.00% 18 $2K No change
RWX State Street SPDR Dow Jones 0.00% 71 $2K Reduce -57.5%
UPST Upstart Holdings Inc. 0.00% 38 $2K No change
VIV Telefonica Brasil-ADR 0.00% 150 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 6 $2K No change
GLV Clough Global Dividend & Inc. 0.00% 300 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 20 $2K No change
VOX Vanguard Communication Servi 0.00% 9 $2K No change
URA Global X Uranium ETF 0.00% 35 $2K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 5 $2K Add +66.7%
AGG iShares Core U.S. Aggregate 0.00% 16 $2K Reduce -95.6%
SFL SFL Corp. Ltd. 0.00% 200 $2K No change
BGS B&G Foods Inc. 0.00% 310 $1K New
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
FOX Fox Corp. Class B 0.00% 20 $1K No change
VIG Vanguard Dividend Apprec ETF 0.00% 5 $1K No change
IJH iShares Core S&P Midcap ETF 0.00% 16 $1K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 70 $1K No change
SLX Vaneck Steel ETF 0.00% 14 $1K No change
VNQ Vanguard Real Estate ETF 0.00% 11 $1K No change
VBIL Vanguard 0-3M T-Bill ETF 0.00% 13 $983 No change
PRTA Prothena Corp. PLC 0.00% 100 $976 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 2 $927 No change
EBS Emergent Biosolutions Inc. 0.00% 100 $882 No change
IYH iShares U.S. Healthcare ETF 0.00% 12 $705 No change
SPOT Spotify Technology SA 0.00% 1 $698 No change
GEV GE Vernova Inc. 0.00% 1 $615 No change
IBRX Immunitybio Inc. 0.00% 117 $288 No change
CROX Crocs Inc. 0.00% 3 $251 No change
GEHC GE Healthcare Technology 0.00% 2 $150 No change
LCID Lucid Group Inc. 0.00% 2 $48 Reduce -75.0%
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 70 $9 No change

Portfolio Sells Q2 2025 → Q3 2025
KNTK Kinetik Holdings Inc. Reduce -93.1% 0.09% −1.41
RDFN Redfin Corp. Sold out 0.00% −1.26
FTNT Fortinet Inc. Reduce -98.1% 0.01% −0.66
KO The Coca-Cola Co. Reduce -0.3% 1.98% −0.31
VEA Vanguard Ftse Developed ETF Reduce -0.6% 8.99% −0.30
NFLX Netflix Inc. Reduce -1.6% 1.13% −0.25
MSFT Microsoft Corp. Reduce -1.6% 3.28% −0.18
IWV iShares Russell 3000 ETF Reduce -67.0% 0.08% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 2.20% −0.10
ACWI iShares MSCI Acwi ETF Reduce -94.8% 0.00% −0.08
AOR iShares Core 60/40 Balanced Reduce -61.0% 0.04% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -71.5% 0.02% −0.06
AOA iShares Core 80/20 Aggressiv Reduce -17.8% 0.22% −0.05
SPH Suburban Propane Partners LP Sold out 0.00% −0.05
TROW T Rowe Price Group Inc. Reduce -0.2% 1.97% −0.03
JNPR Juniper Networks Inc. Sold out 0.00% −0.03
QQQM Invesco Nasdaq 100 ETF Reduce -35.1% 0.05% −0.03
AGG iShares Core U.S. Aggregate Reduce -95.6% 0.00% −0.02
NZF Nuveen Municipal Credit Inc. Reduce -1.0% 0.58% −0.02
AMGN Amgen Inc. Reduce -56.7% 0.01% −0.01
BROS Dutch Bros Inc. Class A Reduce -4.8% 0.03% −0.01
NAD Nuveen Quality Municipal Inc. Reduce -1.1% 0.22% −0.01
BNY Bank of New York Mellon Corp. Reduce -14.7% 0.12% −0.01
NEE Nextera Energy Inc. Reduce -13.7% 0.04% −0.01
TSLA Tesla Inc. Reduce -32.6% 0.04% −0.01
TTAN Servicetitan Inc. Class A Sold out 0.00% −0.01
IDA Idacorp Inc. Reduce -43.0% 0.01% −0.00
APD Air Products & Chemicals Inc. Reduce -50.0% 0.00% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -57.0% 0.00% −0.00
TLH iShares 10-20 Year Treasury Reduce -60.0% 0.00% −0.00
CNC Centene Corp. Reduce -47.8% 0.00% −0.00
TLT iShares 20+ Year Treasury BD Reduce -59.1% 0.00% −0.00
CRL Charles River Laboratories Reduce -47.6% 0.00% −0.00
GSG iShares S&P Gsci Commodity I Reduce -9.0% 0.02% −0.00
ACN Accenture PLC Class A Sold out 0.00% −0.00
IYR iShares US Real Estate ETF Reduce -57.9% 0.00% −0.00
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.00
TIP iShares Tips Bond ETF Reduce -56.9% 0.00% −0.00
AWK American Water Works Co. Inc. Sold out 0.00% −0.00
RWX State Street SPDR Dow Jones Reduce -57.5% 0.00% −0.00
ALK Alaska Air Group Inc. Reduce -4.3% 0.01% −0.00
DIS The Walt Disney Co. Reduce -12.5% 0.01% −0.00
IHAK iShares Cybersecurity & Tech Reduce -15.5% 0.00% −0.00
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.00
SOXX iShares Semiconductor ETF Reduce -15.3% 0.01% −0.00
RIVN Rivian Automotive Inc. Class A Reduce -0.4% 0.06% −0.00
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.00
LCID Lucid Group Inc. Reduce -75.0% 0.00% −0.00
MU Micron Technology Inc. Reduce -11.2% 0.05% +0.01
GOOGL Alphabet Inc. Class A Reduce -6.5% 0.13% +0.02

Portfolio Buys Q2 2025 → Q3 2025
OVV Ovintiv Inc. New 1.41% +1.41
RKT Rocket Cos Inc. Class A New 1.13% +1.13
SPYM Ste STR SPDR PT S&P 500 ETF Add +695.9% 0.93% +0.81
TMUS T-Mobile US Inc. New 0.65% +0.65
GOOG Alphabet Inc. Class C Add +0.0% 2.41% +0.51
SHY iShares 1-3 Year Treasury Bo New 0.49% +0.49
AAPL Apple Inc. Add +0.8% 3.14% +0.43
RMBS Rambus Inc. Add +3.1% 1.16% +0.41
LRCX Lam Research Corp. Add +2.9% 1.40% +0.33
ENPH Enphase Energy Inc. Add +93.3% 0.80% +0.30
COST Costco Wholesale Corp. Add +146.4% 0.47% +0.25
VXUS Vanguard Total Intl Stock Add +387.4% 0.11% +0.09
DELL Dell Technologies -C Add +2.5% 0.94% +0.08
DVN Devon Energy Corp. Add +5.8% 0.68% +0.05
BNDW Vanguard Total World Bond Et Add +336.6% 0.07% +0.05
PWR Quanta Services Inc. Add +1.8% 0.97% +0.03
MO Altria Group Inc. New 0.02% +0.02
MRK Merck & Co. Inc. Add +3.3% 1.66% +0.02
GLDM SPDR Gold Minishares Trust Add +377.8% 0.02% +0.02
SPAB SS SPDR P Agg Bond ETF New 0.02% +0.02
CORT Corcept Therapeutics Inc. Add +50.0% 0.03% +0.01
DHC Diversified Healthcare Trust Add +0.3% 0.09% +0.01
PEP Pepsico Inc. New 0.01% +0.01
COLB Columbia Banking System Inc. Add +0.4% 0.37% +0.01
IONQ Ionq Inc. Add +40.0% 0.01% +0.01
BMNR Bitmine Immersion Technologi New 0.00% +0.00
NVG Nuveen Amt-FR Muni CRDT Add +5.0% 1.38% +0.00
IBIT iShares Bitcoin Trust ETF Add +1.9% 0.66% +0.00
TOST Toast Inc. Class A Add +86.0% 0.01% +0.00
BMY Bristol-Myers Squibb Co. Add +60.0% 0.00% +0.00
BGS B&G Foods Inc. New 0.00% +0.00
VTI VG Morningstar TS MKT ETF-US Add +66.7% 0.00% +0.00
NLY Annaly Capital Management Inc. Add +1.3% 0.02% +0.00
ACHR Archer Aviation Inc. Class A Add +0.3% 0.01% −0.00
EFT Eaton Vance Fltng RT Inc. TR Add +0.2% 0.01% −0.00
ETB Eaton Vance T/M Buy-WRT Inc. Add +0.4% 0.07% −0.00
AFL Aflac Inc. Add +0.7% 2.06% −0.03
META Meta Platforms Inc. Class A Add +3.3% 1.02% −0.05
GILD Gilead Sciences Inc. Add +1.0% 0.92% −0.06
AMZN Amazon.com Inc. Add +1.4% 1.12% −0.07
UNP Union Pacific Corp. Add +1.4% 1.96% −0.07
APO Apollo Global Management Inc. Add +3.7% 0.70% −0.08
FLRN SS SPDR BB Ig Float RT ETF Add +3.1% 1.85% −0.09
V Visa Inc. Class A Add +2.2% 0.87% −0.09
VZ Verizon Communications Inc. Add +0.3% 2.14% −0.13
SHV iShares 0-1 Year Treasury Bo Add +1.7% 2.41% −0.15
PSA Public Storage Add +0.8% 1.93% −0.17
FISV Fiserv Inc. Add +7.9% 0.53% −0.18
NKE Nike Inc. Class B Add +0.3% 1.88% −0.18
SBUX Starbucks Corp. Add +1.6% 1.84% −0.28

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