Gould Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Gould Capital, LLC reported 201 stock positions worth $162.3 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, 7.8%) and Vanguard Total Bond Market (BND, 7.8%). Compared with Q3 2025, it opened 6 new positions, sold out of 19, added to 46 and reduced 45. The biggest buy was Costco Wholesale (COST, shares +340%) and the biggest sale Nike Class B (NKE, shares −99%).

Most Recent 13F
Q2 2026
Location
TACOMA, WA
CIK
0001908965
Portfolio Value
$162.3M (Q4 2025)
SEC Filing
0001908965-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $162.3M $162.3M Q4 2025 Q1 2026: $165.3M Q1 2026 Q2 2026: $179.4M Q2 2026

Holdings 201 stocks · $162.3M
VEA Vanguard Ftse Developed ETF 9.26% 240,617 $15.0M Reduce -0.7%
IEI iShares 3-7 Year Treasury Bo 7.80% 106,113 $12.7M Reduce -1.5%
BND Vanguard Total Bond Market 7.76% 169,903 $12.6M Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF 4.61% 154,877 $7.5M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 4.09% 123,380 $6.6M Reduce -0.7%
GLD SPDR Gold Shares 3.59% 14,695 $5.8M Reduce -1.6%
AAPL Apple Inc. 3.33% 19,868 $5.4M Reduce -0.2%
MSFT Microsoft Corp. 3.01% 10,097 $4.9M Reduce -1.4%
GOOG Alphabet Inc. Class C 2.97% 15,370 $4.8M Reduce -3.7%
CAT Caterpillar Inc. 2.79% 7,891 $4.5M Reduce -5.6%
SHV iShares 0-1 Year Treasury Bo 2.26% 33,289 $3.7M Reduce -5.4%
AES AES Corp. 2.18% 246,909 $3.5M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 2.18% 7,027 $3.5M Reduce -0.6%
MRK Merck & Co. Inc. 2.05% 31,667 $3.3M Reduce -0.8%
KO The Coca-Cola Co. 2.03% 47,216 $3.3M Reduce -2.1%
AFL Aflac Inc. 2.01% 29,555 $3.3M Reduce -0.9%
VZ Verizon Communications Inc. 1.95% 77,727 $3.2M Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.92% 30,440 $3.1M Reduce -1.8%
UNP Union Pacific Corp. 1.90% 13,343 $3.1M Reduce -0.4%
COST Costco Wholesale Corp. 1.90% 3,575 $3.1M Add +339.7%
FLRN SS SPDR BB Ig Float RT ETF 1.83% 96,414 $3.0M Reduce -0.5%
SBUX Starbucks Corp. 1.82% 35,083 $3.0M Add +0.1%
LRCX Lam Research Corp. 1.70% 16,146 $2.8M Reduce -4.2%
PSA Public Storage 1.68% 10,534 $2.7M Reduce -2.4%
NVDA Nvidia Corp. 1.56% 13,542 $2.5M Add +1.1%
OVV Ovintiv Inc. 1.49% 61,632 $2.4M Add +9.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.41% 28,538 $2.3M Add +48.7%
NVG Nuveen Amt-FR Muni CRDT 1.34% 171,233 $2.2M Reduce -5.6%
AMZN Amazon.com Inc. 1.22% 8,546 $2.0M Add +3.6%
RKT Rocket Cos Inc. Class A 1.14% 95,166 $1.8M Add +0.8%
RMBS Rambus Inc. 1.04% 18,387 $1.7M Add +2.5%
PWR Quanta Services Inc. 1.01% 3,897 $1.6M Add +3.2%
GILD Gilead Sciences Inc. 1.01% 13,386 $1.6M Reduce -0.5%
META Meta Platforms Inc. Class A 0.92% 2,257 $1.5M Add +0.7%
V Visa Inc. Class A 0.91% 4,199 $1.5M Add +2.3%
NFLX Netflix Inc. 0.89% 15,348 $1.4M Add +0.7%
DELL Dell Technologies -C 0.87% 11,168 $1.4M Add +4.0%
APO Apollo Global Management Inc. 0.79% 8,879 $1.3M Add +5.1%
DVN Devon Energy Corp. 0.72% 32,001 $1.2M Add +1.7%
VEEV Veeva Systems Inc. Class A 0.62% 4,475 $999K New
NZF Nuveen Municipal Credit Inc. 0.57% 73,165 $920K Reduce -2.2%
IBIT iShares Bitcoin Trust ETF 0.54% 17,559 $872K Add +6.7%
TMUS T-Mobile US Inc. 0.53% 4,254 $864K Reduce -3.3%
COLB Columbia Banking System Inc. 0.40% 23,228 $649K Reduce -0.5%
BNDW Vanguard Total World Bond Et 0.38% 8,859 $609K Add +471.6%
IAU iShares Gold Trust 0.23% 4,569 $371K No change
AOA iShares Core 80/20 Aggressiv 0.22% 3,964 $355K No change
NAD Nuveen Quality Municipal Inc. 0.22% 29,374 $353K Reduce -1.8%
VXUS Vanguard Total Intl Stock 0.17% 3,726 $281K Add +55.4%
GOOGL Alphabet Inc. Class A 0.17% 866 $271K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 1,559 $181K Reduce -10.2%
ESGD iShares Trust iShares ESG Aw 0.11% 1,857 $177K Add +5.7%
TSLA Tesla Inc. 0.10% 363 $163K Add +134.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 500 $148K No change
AOR iShares Core 60/40 Balanced 0.09% 2,263 $147K Add +123.6%
ICLN iShares Global Clean Energy 0.09% 8,830 $145K Add +6.0%
RKLB Rocket Lab Corp. 0.09% 2,000 $140K No change
RIVN Rivian Automotive Inc. Class A 0.09% 7,025 $138K Add +0.4%
MU Micron Technology Inc. 0.08% 442 $126K Reduce -11.9%
VCRM Vanguard Core Tax-Ex Bond 0.08% 1,650 $125K New
BANR Banner Corporation 0.07% 1,933 $121K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.07% 7,486 $114K Add +0.4%
GLDM SPDR Gold Minishares Trust 0.06% 1,157 $99K Add +124.2%
EAGG iShares ESG Aware US Aggrega 0.06% 2,012 $96K Add +8.1%
ORCL Oracle Corp. 0.06% 480 $94K No change
IWV iShares Russell 3000 ETF 0.06% 238 $92K Reduce -28.1%
ESGE iShares Inc. iShares ESG Awar 0.05% 1,964 $87K No change
DHC Diversified Healthcare Trust 0.05% 17,817 $86K Reduce -43.0%
MEDP Medpace Holdings Inc. 0.05% 150 $84K No change
SAN Banco Santander SA-Spon ADR 0.05% 6,666 $78K No change
SUSB iShares ESG Aware 1-5 Year U 0.05% 3,057 $77K Add +5.2%
MUB iShares National Muni Bond E 0.05% 717 $77K Add +5.9%
QQQM Invesco Nasdaq 100 ETF 0.04% 283 $72K Reduce -11.0%
MYI BlackRock Muniyield QLTY III 0.04% 6,350 $69K No change
NEE Nextera Energy Inc. 0.04% 772 $62K Reduce -15.2%
SCHW Schwab (charles) Corp. 0.04% 600 $60K No change
COIN Coinbase Global Inc. Class A 0.04% 255 $58K Reduce -4.5%
AXON Axon Enterprise Inc. 0.04% 100 $57K No change
ES Eversource Energy 0.03% 800 $54K No change
BA The Boeing Co. 0.03% 243 $53K No change
VTES Vanguard SH Term Tax-Ex Bond 0.03% 500 $51K New
WY Weyerhaeuser Co. 0.03% 2,130 $50K No change
NLY Annaly Capital Management Inc. 0.03% 2,245 $50K Add +38.2%
BROS Dutch Bros Inc. Class A 0.03% 806 $49K Add +2.5%
EAOA iShares ESG Aware 80/20 Aggr 0.03% 1,177 $49K No change
GNRC Generac Holdings Inc. 0.03% 357 $49K No change
RDDT Reddit Inc. Class A 0.03% 200 $46K No change
ENPH Enphase Energy Inc. 0.03% 1,402 $45K Reduce -96.2%
NAT Nordic American Tankers Ltd. 0.03% 12,700 $44K No change
ECL Ecolab Inc. 0.03% 158 $41K No change
ATAI Ataibeckley Inc. 0.03% 10,000 $41K New
NKE Nike Inc. Class B 0.02% 633 $40K Reduce -98.5%
GBCI Glacier Bancorp Inc. 0.02% 855 $38K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 1,440 $37K Add +44.0%
WMB Williams Cos Inc. 0.02% 600 $36K No change
A Agilent Technologies Inc. 0.02% 264 $36K No change
CMI Cummins Inc. 0.02% 70 $36K No change
GSG iShares S&P Gsci Commodity I 0.02% 1,500 $35K Reduce -7.0%
EFT Eaton Vance Fltng RT Inc. TR 0.02% 2,812 $32K Add +93.7%
QQQ Invesco QQQ Trust Series 1 0.02% 51 $31K Reduce -16.4%
DGX Quest Diagnostics Inc. 0.02% 171 $30K No change
RF Regions Financial Corp. 0.02% 1,066 $29K No change
PLD Prologis Inc. 0.02% 223 $28K No change
UBER Uber Technologies Inc. 0.02% 345 $28K Add +245.0%
ABNB Airbnb Inc. Class A 0.02% 200 $27K Reduce -23.1%
ACHR Archer Aviation Inc. Class A 0.02% 3,560 $27K Add +238.1%
OC Owens Corning 0.02% 239 $27K Add +17.2%
SHOP Shopify Inc. Class A 0.02% 165 $27K Add +32.0%
FFIV F5 Inc. 0.02% 100 $26K No change
PFE Pfizer Inc. 0.02% 1,000 $25K No change
COF Capital One Financial Corp. 0.01% 100 $24K New
SOXX iShares Semiconductor ETF 0.01% 79 $24K Add +58.0%
ALK Alaska Air Group Inc. 0.01% 470 $24K Add +4.4%
CL Colgate-Palmolive Co. 0.01% 297 $23K No change
GWW WW Grainger Inc. 0.01% 23 $23K No change
URA Global X Uranium ETF 0.01% 535 $23K Add +1428.6%
JNJ Johnson & Johnson 0.01% 110 $23K No change
HD Home Depot Inc. 0.01% 63 $22K No change
BBY Best Buy Co. Inc. 0.01% 316 $21K No change
CORT Corcept Therapeutics Inc. 0.01% 600 $21K No change
AEHR Aehr Test Systems 0.01% 1,000 $20K No change
TGT Target Corp. 0.01% 200 $20K No change
HON Honeywell International Inc. 0.01% 100 $20K No change
PCAR Paccar Inc. 0.01% 168 $18K No change
IONQ Ionq Inc. 0.01% 410 $18K Add +17.1%
PVH PVH Corp. 0.01% 273 $18K No change
CNI Canadian Natl Railway Co. 0.01% 160 $16K No change
TOST Toast Inc. Class A 0.01% 415 $15K Add +48.8%
NUV Nuveen Municipal Value 0.01% 1,550 $14K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 20 $14K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 2,500 $14K No change
FISV Fiserv Inc. 0.01% 199 $13K Reduce -97.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 28 $13K No change
INTC Intel Corp. 0.01% 350 $13K No change
DOC Healthpeak Properties Inc. 0.01% 800 $13K No change
PSLV Sprott Physical Silver Trust 0.01% 500 $12K New
FTNT Fortinet Inc. 0.01% 146 $12K Reduce -20.2%
MMM 3M Co. 0.01% 71 $11K No change
XYZ Block Inc. 0.01% 150 $10K No change
ITRI Itron Inc. 0.01% 100 $9K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 80 $9K Add +14.3%
PG The Procter & Gamble Co. 0.01% 63 $9K No change
PYPL PayPal Holdings Inc. 0.01% 150 $9K No change
LAC Lithium Americas Corp. 0.01% 2,000 $9K No change
BMY Bristol-Myers Squibb Co. 0.01% 160 $9K No change
XOM Exxon Mobil Corp. 0.01% 70 $8K No change
FDRV Fidelity Electr Veh & Fut TR 0.01% 500 $8K No change
UHT Universal Health RLTY Income 0.00% 200 $8K No change
ACWI iShares MSCI Acwi ETF 0.00% 53 $7K No change
CUBE Cubesmart 0.00% 200 $7K No change
EXR Extra Space Storage Inc. 0.00% 55 $7K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 150 $7K Reduce -70.0%
UPS United Parcel Service Class B 0.00% 70 $7K No change
BMNR Bitmine Immersion Technologi 0.00% 234 $6K Add +90.2%
IHAK iShares Cybersecurity & Tech 0.00% 129 $6K Add +18.4%
VPU Vanguard Utilities ETF 0.00% 31 $6K No change
PDT John Hancock Prem DVD FND 0.00% 449 $6K No change
WM Waste Management Inc. 0.00% 25 $5K No change
SMH Vaneck Semiconductor ETF 0.00% 15 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 329 $4K No change
AAAU Goldman Sachs Physical Gold 0.00% 98 $4K No change
VTHR Vanguard Russell 3000 0.00% 13 $4K No change
VOO Vanguard S&P 500 ETF 0.00% 6 $4K No change
CRSP Crispr Therapeutics AG 0.00% 70 $4K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 350 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 125 $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
AGG iShares Core U.S. Aggregate 0.00% 25 $2K Add +56.3%
SABA Saba Capital Income & Opp II 0.00% 300 $2K No change
IDA Idacorp Inc. 0.00% 19 $2K Reduce -78.7%
HDV iShares Core High Dividend E 0.00% 18 $2K No change
XRAY Dentsply Sirona Inc. 0.00% 181 $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
VIV Telefonica Brasil-ADR 0.00% 150 $2K No change
VOX Vanguard Communication Servi 0.00% 9 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 20 $2K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 5 $2K No change
SFL SFL Corp. Ltd. 0.00% 200 $2K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 16 $1K No change
FOX Fox Corp. Class B 0.00% 20 $1K No change
EBS Emergent Biosolutions Inc. 0.00% 100 $1K No change
SOLS Solstice Adv Materials Inc. 0.00% 25 $1K No change
CRL Charles River Laboratories 0.00% 6 $1K Reduce -81.8%
SLX Vaneck Steel ETF 0.00% 14 $1K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 4 $1K No change
VIG Vanguard Dividend Apprec ETF 0.00% 5 $1K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 70 $1K No change
IJH iShares Core S&P Midcap ETF 0.00% 16 $1K No change
VBIL Vanguard 0-3M T-Bill ETF 0.00% 13 $981 No change
VNQ Vanguard Real Estate ETF 0.00% 11 $973 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 2 $961 No change
PRTA Prothena Corp. PLC 0.00% 100 $955 No change
IYH iShares U.S. Healthcare ETF 0.00% 12 $781 No change
GEV GE Vernova Inc. 0.00% 1 $654 No change
SPOT Spotify Technology SA 0.00% 1 $581 No change
CROX Crocs Inc. 0.00% 3 $257 No change
IBRX Immunitybio Inc. 0.00% 117 $232 No change
GEHC GE Healthcare Technology 0.00% 2 $164 No change
LCID Lucid Group Inc. 0.00% 7 $74 Add +250.0%

Portfolio Sells Q3 2025 → Q4 2025
NKE Nike Inc. Class B Reduce -98.5% 0.02% −1.85
ENPH Enphase Energy Inc. Reduce -96.2% 0.03% −0.77
FISV Fiserv Inc. Reduce -97.0% 0.01% −0.52
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.49
MSFT Microsoft Corp. Reduce -1.4% 3.01% −0.27
PSA Public Storage Reduce -2.4% 1.68% −0.25
VZ Verizon Communications Inc. Reduce -1.1% 1.95% −0.19
BNDX Vanguard Total Intl Bond ETF Reduce -1.0% 4.61% −0.18
IEI iShares 3-7 Year Treasury Bo Reduce -1.5% 7.80% −0.16
SHV iShares 0-1 Year Treasury Bo Reduce -5.4% 2.26% −0.15
BND Vanguard Total Bond Market Reduce -0.8% 7.76% −0.13
TMUS T-Mobile US Inc. Reduce -3.3% 0.53% −0.12
KNTK Kinetik Holdings Inc. Sold out 0.00% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 4.09% −0.08
UNP Union Pacific Corp. Reduce -0.4% 1.90% −0.06
AFL Aflac Inc. Reduce -0.9% 2.01% −0.05
TROW T Rowe Price Group Inc. Reduce -1.8% 1.92% −0.05
NVG Nuveen Amt-FR Muni CRDT Reduce -5.6% 1.34% −0.04
ATAIBECKLEY INC Sold out 0.00% −0.03
DHC Diversified Healthcare Trust Reduce -43.0% 0.05% −0.03
FLRN SS SPDR BB Ig Float RT ETF Reduce -0.5% 1.83% −0.02
MO Altria Group Inc. Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 2.18% −0.02
IWV iShares Russell 3000 ETF Reduce -28.1% 0.06% −0.02
COIN Coinbase Global Inc. Class A Reduce -4.5% 0.04% −0.02
RBLX Roblox Corp. Class A Sold out 0.00% −0.02
NZF Nuveen Municipal Credit Inc. Reduce -2.2% 0.57% −0.01
PEP Pepsico Inc. Sold out 0.00% −0.01
AMGN Amgen Inc. Sold out 0.00% −0.01
ONON On Holding AG Class A Reduce -70.0% 0.00% −0.01
IDA Idacorp Inc. Reduce -78.7% 0.00% −0.01
BNY Bank of New York Mellon Corp. Reduce -10.2% 0.11% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -11.0% 0.04% −0.00
NEE Nextera Energy Inc. Reduce -15.2% 0.04% −0.00
APD Air Products & Chemicals Inc. Sold out 0.00% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -16.4% 0.02% −0.00
ABNB Airbnb Inc. Class A Reduce -23.1% 0.02% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.00
CRL Charles River Laboratories Reduce -81.8% 0.00% −0.00
FTNT Fortinet Inc. Reduce -20.2% 0.01% −0.00
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.00
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.00
IYR iShares US Real Estate ETF Sold out 0.00% −0.00
TIP iShares Tips Bond ETF Sold out 0.00% −0.00
CNC Centene Corp. Sold out 0.00% −0.00
GSG iShares S&P Gsci Commodity I Reduce -7.0% 0.02% −0.00
TECL Dire Dai Tec Bull 3X ETF-Usd Sold out 0.00% −0.00
RWX State Street SPDR Dow Jones Sold out 0.00% −0.00
UPST Upstart Holdings Inc. Sold out 0.00% −0.00
BGS B&G Foods Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
COST Costco Wholesale Corp. Add +339.7% 1.90% +1.43
VEEV Veeva Systems Inc. Class A New 0.62% +0.62
SPYM Ste STR SPDR PT S&P 500 ETF Add +48.7% 1.41% +0.48
BNDW Vanguard Total World Bond Et Add +471.6% 0.38% +0.31
APO Apollo Global Management Inc. Add +5.1% 0.79% +0.10
AMZN Amazon.com Inc. Add +3.6% 1.22% +0.09
VCRM Vanguard Core Tax-Ex Bond New 0.08% +0.08
OVV Ovintiv Inc. Add +9.1% 1.49% +0.08
VXUS Vanguard Total Intl Stock Add +55.4% 0.17% +0.06
TSLA Tesla Inc. Add +134.2% 0.10% +0.06
AOR iShares Core 60/40 Balanced Add +123.6% 0.09% +0.05
PWR Quanta Services Inc. Add +3.2% 1.01% +0.05
V Visa Inc. Class A Add +2.3% 0.91% +0.04
DVN Devon Energy Corp. Add +1.7% 0.72% +0.04
GLDM SPDR Gold Minishares Trust Add +124.2% 0.06% +0.04
VTES Vanguard SH Term Tax-Ex Bond New 0.03% +0.03
ATAI Ataibeckley Inc. New 0.03% +0.03
RIVN Rivian Automotive Inc. Class A Add +0.4% 0.09% +0.02
COF Capital One Financial Corp. New 0.01% +0.01
URA Global X Uranium ETF Add +1428.6% 0.01% +0.01
UBER Uber Technologies Inc. Add +245.0% 0.02% +0.01
NLY Annaly Capital Management Inc. Add +38.2% 0.03% +0.01
ACHR Archer Aviation Inc. Class A Add +238.1% 0.02% +0.01
ICLN iShares Global Clean Energy Add +6.0% 0.09% +0.01
NVDA Nvidia Corp. Add +1.1% 1.56% +0.01
EFT Eaton Vance Fltng RT Inc. TR Add +93.7% 0.02% +0.01
ESGD iShares Trust iShares ESG Aw Add +5.7% 0.11% +0.01
PSLV Sprott Physical Silver Trust New 0.01% +0.01
SPAB SS SPDR P Agg Bond ETF Add +44.0% 0.02% +0.01
SOXX iShares Semiconductor ETF Add +58.0% 0.01% +0.01
BROS Dutch Bros Inc. Class A Add +2.5% 0.03% +0.00
SHOP Shopify Inc. Class A Add +32.0% 0.02% +0.00
EAGG iShares ESG Aware US Aggrega Add +8.1% 0.06% +0.00
TOST Toast Inc. Class A Add +48.8% 0.01% +0.00
MUB iShares National Muni Bond E Add +5.9% 0.05% +0.00
RKT Rocket Cos Inc. Class A Add +0.8% 1.14% +0.00
SUSB iShares ESG Aware 1-5 Year U Add +5.2% 0.05% +0.00
ETB Eaton Vance T/M Buy-WRT Inc. Add +0.4% 0.07% +0.00
ALK Alaska Air Group Inc. Add +4.4% 0.01% +0.00
DIS The Walt Disney Co. Add +14.3% 0.01% +0.00
AGG iShares Core U.S. Aggregate Add +56.3% 0.00% +0.00
IHAK iShares Cybersecurity & Tech Add +18.4% 0.00% +0.00
BMNR Bitmine Immersion Technologi Add +90.2% 0.00% 0.00
LCID Lucid Group Inc. Add +250.0% 0.00% 0.00
OC Owens Corning Add +17.2% 0.02% −0.00
IONQ Ionq Inc. Add +17.1% 0.01% −0.00
SBUX Starbucks Corp. Add +0.1% 1.82% −0.02
DELL Dell Technologies -C Add +4.0% 0.87% −0.08
META Meta Platforms Inc. Class A Add +0.7% 0.92% −0.10
RMBS Rambus Inc. Add +2.5% 1.04% −0.12

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