Gould Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Gould Capital, LLC reported 217 stock positions worth $179.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.5%) and iShares 3-7 Year Treasury Bo (IEI, 8.4%). Compared with Q1 2026, it opened 16 new positions, sold out of 4, added to 55 and reduced 24. The biggest buy was a new position in Neurocrine Biosciences (NBIX) and the biggest sale Costco Wholesale (COST, shares −3%).

Most Recent 13F
Q2 2026
Location
TACOMA, WA
CIK
0001908965
Portfolio Value
$179.4M (Q2 2026)
SEC Filing
0001908965-26-000008 ↗ filed Aug 7, 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 Q4 2025 Q1 2026: $165.3M Q1 2026 Q2 2026: $179.4M $179.4M Q2 2026

Holdings 217 stocks · $179.4M
VEA Vanguard Ftse Developed ETF 10.34% 260,383 $18.6M Add +0.6%
BND Vanguard Total Bond Market 8.48% 207,154 $15.2M Add +2.7%
IEI iShares 3-7 Year Treasury Bo 8.43% 128,837 $15.1M Add +1.8%
BNDX Vanguard Total Intl Bond ETF 4.97% 184,198 $8.9M Add +6.4%
VWO Vanguard Ftse Emerging Marke 4.40% 132,232 $7.9M Add +0.7%
AAPL Apple Inc. 3.21% 19,884 $5.8M Add +1.1%
GLD SPDR Gold Shares 2.62% 12,767 $4.7M Add +1.4%
MSFT Microsoft Corp. 2.54% 12,223 $4.6M Add +19.9%
VZ Verizon Communications Inc. 2.21% 93,443 $4.0M Add +16.7%
UNP Union Pacific Corp. 2.10% 13,834 $3.8M Add +0.2%
MRK Merck & Co. Inc. 2.10% 29,265 $3.8M Add +0.8%
SBUX Starbucks Corp. 2.08% 36,482 $3.7M Add +0.2%
PSA Public Storage 2.02% 11,412 $3.6M Add +1.1%
KO The Coca-Cola Co. 2.01% 44,396 $3.6M Add +0.3%
COST Costco Wholesale Corp. 2.01% 3,847 $3.6M Reduce -2.9%
KMI Kinder Morgan Inc. 2.00% 112,318 $3.6M Add +0.2%
CAT Caterpillar Inc. 1.99% 3,353 $3.6M Reduce -31.8%
BRK.B Berkshire Hathaway Inc. Class B 1.96% 7,037 $3.5M Add +2.5%
GOOG Alphabet Inc. Class C 1.94% 9,839 $3.5M Add +0.9%
AFL Aflac Inc. 1.92% 29,418 $3.4M Add +1.2%
JPM JPMorgan Chase & Co. 1.90% 10,405 $3.4M Add +2.1%
AES AES Corp. 1.89% 231,656 $3.4M Add +1.5%
FLRN SS SPDR BB Ig Float RT ETF 1.81% 105,223 $3.2M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.60% 32,657 $2.9M Add +2.9%
NVG Nuveen Amt-FR Muni CRDT 1.44% 202,429 $2.6M Add +6.1%
NVDA Nvidia Corp. 1.28% 11,462 $2.3M Reduce -0.7%
LRCX Lam Research Corp. 1.27% 5,250 $2.3M Reduce -33.8%
RKT Rocket Cos Inc. Class A 1.25% 142,041 $2.2M Add +80.4%
AMZN Amazon.com Inc. 1.20% 9,062 $2.2M Reduce -0.2%
RMBS Rambus Inc. 1.16% 15,721 $2.1M Reduce -0.3%
DELL Dell Technologies -C 1.00% 4,148 $1.8M Reduce -66.2%
PWR Quanta Services Inc. 0.99% 2,459 $1.8M Reduce -28.7%
V Visa Inc. Class A 0.92% 4,816 $1.7M Add +2.3%
VEEV Veeva Systems Inc. Class A 0.91% 9,185 $1.6M Add +39.6%
DVN Devon Energy Corp. 0.89% 38,716 $1.6M Add +1.2%
NBIX Neurocrine Biosciences Inc. 0.88% 9,390 $1.6M New
TMUS T-Mobile US Inc. 0.87% 9,267 $1.6M Add +21.2%
GILD Gilead Sciences Inc. 0.86% 12,259 $1.5M Add +0.8%
IBIT iShares Bitcoin Trust ETF 0.83% 44,962 $1.5M Add +74.0%
META Meta Platforms Inc. Class A 0.83% 2,643 $1.5M Add +0.1%
NFLX Netflix Inc. 0.73% 18,240 $1.3M Add +1.0%
APO Apollo Global Management Inc. 0.72% 10,950 $1.3M Add +2.6%
NZF Nuveen Municipal Credit Inc. 0.49% 69,263 $878K Reduce -0.5%
COLB Columbia Banking System Inc. 0.41% 23,204 $744K No change
AOA iShares Core 80/20 Aggressiv 0.20% 3,764 $367K No change
NAD Nuveen Quality Municipal Inc. 0.19% 28,689 $348K No change
IAU iShares Gold Trust 0.18% 4,350 $328K No change
VXUS Vanguard Total Intl Stock 0.17% 3,615 $309K Reduce -7.5%
GOOGL Alphabet Inc. Class A 0.17% 832 $297K No change
NLY Annaly Capital Management Inc. 0.15% 11,669 $261K Add +94.0%
RKLB Rocket Lab Corp. 0.13% 2,225 $226K No change
BNDW Vanguard Total World Bond Et 0.12% 3,233 $222K Reduce -66.1%
ESGD iShares Trust iShares ESG Aw 0.11% 1,887 $194K No change
TSLA Tesla Inc. 0.10% 413 $174K No change
ICLN iShares Global Clean Energy 0.09% 8,158 $167K No change
DHC Diversified Healthcare Trust 0.09% 17,436 $162K Reduce -2.3%
ESGV Vanguard ESG US Stock ETF 0.08% 1,089 $144K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.08% 9,095 $141K Add +21.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 500 $141K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 2,765 $139K Add +2.1%
RIVN Rivian Automotive Inc. Class A 0.08% 8,025 $139K Add +14.2%
EAGG iShares ESG Aware US Aggrega 0.08% 2,842 $135K No change
BANR Banner Corporation 0.07% 1,933 $128K No change
VCRM Vanguard Core Tax-Ex Bond 0.07% 1,650 $126K No change
SUSB iShares ESG Aware 1-5 Year U 0.07% 4,666 $117K No change
MUB iShares National Muni Bond E 0.06% 1,073 $115K No change
MU Micron Technology Inc. 0.06% 100 $115K No change
SHV iShares 0-1 Year Treasury Bo 0.06% 1,007 $111K Reduce -25.9%
QQQM Invesco Nasdaq 100 ETF 0.06% 343 $104K Add +12.1%
GLDM SPDR Gold Minishares Trust 0.06% 1,285 $102K Reduce -20.9%
IWV iShares Russell 3000 ETF 0.06% 238 $101K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 1,797 $98K No change
AEHR Aehr Test Systems 0.05% 1,000 $96K No change
THG Hanover Insurance Group Inc./ 0.05% 409 $88K New
CORT Corcept Therapeutics Inc. 0.05% 1,000 $87K No change
MEDP Medpace Holdings Inc. 0.04% 150 $79K No change
SOXX iShares Semiconductor ETF 0.04% 118 $76K Add +7.3%
OC Owens Corning 0.04% 469 $75K Add +4.5%
NEE Nextera Energy Inc. 0.04% 827 $73K Add +3.1%
MYI BlackRock Muniyield QLTY III 0.04% 6,350 $71K No change
ORCL Oracle Corp. 0.04% 480 $70K No change
SPEM State Street SP PTF Em ETF 0.04% 1,310 $68K Add +4.6%
EAOA iShares ESG Aware 80/20 Aggr 0.04% 1,467 $67K Add +24.6%
SAN Banco Santander SA-Spon ADR 0.03% 4,521 $62K No change
A Agilent Technologies Inc. 0.03% 439 $58K Add +7.3%
BROS Dutch Bros Inc. Class A 0.03% 806 $58K No change
ES Eversource Energy 0.03% 800 $58K No change
ENPH Enphase Energy Inc. 0.03% 1,140 $56K Add +3.6%
AXON Axon Enterprise Inc. 0.03% 100 $56K No change
SCHW Schwab (charles) Corp. 0.03% 600 $55K No change
ECL Ecolab Inc. 0.03% 190 $53K Add +5.6%
ATAI Ataibeckley Inc. 0.03% 10,000 $53K No change
BA The Boeing Co. 0.03% 243 $53K No change
WY Weyerhaeuser Co. 0.03% 2,130 $51K No change
VTES Vanguard SH Term Tax-Ex Bond 0.03% 500 $51K No change
INTC Intel Corp. 0.03% 350 $49K No change
NKE Nike Inc. Class B 0.03% 1,133 $47K Add +79.0%
CMI Cummins Inc. 0.03% 65 $46K No change
WMB Williams Cos Inc. 0.02% 600 $45K No change
GBCI Glacier Bancorp Inc. 0.02% 855 $44K No change
PFG Principal Financial Group 0.02% 408 $44K No change
GSG iShares S&P Gsci Commodity I 0.02% 1,500 $43K No change
QQQ Invesco QQQ Trust Series 1 0.02% 57 $42K Add +11.8%
FFIV F5 Inc. 0.02% 100 $42K No change
EFT Eaton Vance Fltng RT Inc. TR 0.02% 3,832 $41K Add +34.3%
DGX Quest Diagnostics Inc. 0.02% 189 $40K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 467 $38K New
CL Colgate-Palmolive Co. 0.02% 412 $38K No change
COIN Coinbase Global Inc. Class A 0.02% 255 $37K No change
PLD Prologis Inc. 0.02% 272 $37K No change
HD Home Depot Inc. 0.02% 100 $35K No change
AOR iShares Core 60/40 Balanced 0.02% 500 $35K No change
RDDT Reddit Inc. Class A 0.02% 200 $35K No change
PCAR Paccar Inc. 0.02% 270 $32K Add +60.7%
COF Capital One Financial Corp. 0.02% 150 $30K No change
JNJ Johnson & Johnson 0.02% 110 $28K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 1,046 $27K Add +4.6%
TGT Target Corp. 0.01% 200 $26K No change
UBER Uber Technologies Inc. 0.01% 345 $25K No change
XOM Exxonmobil Holdings Corp. 0.01% 180 $25K Add +157.1%
ALK Alaska Air Group Inc. 0.01% 470 $25K No change
PFE Pfizer Inc. 0.01% 1,000 $24K No change
ACHR Archer Aviation Inc. Class A 0.01% 5,060 $24K Add +42.1%
LULU Lululemon Athletica Inc. 0.01% 206 $24K No change
URA Global X Uranium ETF 0.01% 535 $23K No change
SPCX Space Exploration Techn Class A 0.01% 135 $23K New
AMAL Amalgamated Financial Corp. 0.01% 500 $23K New
ABNB Airbnb Inc. Class A 0.01% 150 $21K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 28 $21K No change
IONQ Ionq Inc. 0.01% 370 $20K Reduce -9.8%
CNI Canadian Natl Railway Co. 0.01% 160 $19K No change
SHOP Shopify Inc. Class A 0.01% 165 $19K No change
GNRC Generac Holdings Inc. 0.01% 60 $18K Reduce -59.5%
DOC Healthpeak Properties Inc. 0.01% 800 $17K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 41 $15K Add +105.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 20 $15K No change
CRDO Credo Technology Group Holdi 0.01% 49 $13K New
ZM Zoom Communications Inc. 0.01% 154 $13K New
JOBY Joby Aviation Inc. 0.01% 1,300 $12K Add +333.3%
TOST Toast Inc. Class A 0.01% 415 $12K No change
XYZ Block Inc. 0.01% 150 $11K No change
HON Honeywell International Inc. 0.01% 50 $11K No change
POWR iShares US Power Infrastruct 0.01% 400 $11K New
HONA Honeywell Aerospace Inc. 0.01% 50 $11K No change
NBIS Nebius Group NV 0.01% 40 $11K New
IFRA iShares US Infrastructure 0.01% 175 $11K New
SMH Vaneck Semiconductor ETF 0.01% 15 $10K No change
FDRV Fidelity Electr Veh & Fut TR 0.01% 500 $10K No change
PSLV Sprott Physical Silver Trust 0.01% 500 $9K No change
PG The Procter & Gamble Co. 0.01% 63 $9K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 2,500 $9K No change
ASTS Ast Spacemobile Inc. 0.01% 100 $9K New
UHT Universal Health RLTY Income 0.00% 200 $9K No change
ITRI Itron Inc. 0.00% 100 $9K No change
ACWI iShares MSCI Acwi ETF 0.00% 53 $8K No change
CUBE Cubesmart 0.00% 200 $8K No change
LAC Lithium Americas Corp. 0.00% 2,000 $8K No change
UPS United Parcel Service Class B 0.00% 70 $8K No change
PYPL PayPal Holdings Inc. 0.00% 150 $6K No change
IHAK iShares Cybersecurity & Tech 0.00% 104 $6K No change
VPU Vanguard Utilities ETF 0.00% 32 $6K No change
PLTR Palantir Technologies Inc. Class A 0.00% 50 $6K New
PDT John Hancock Prem DVD FND 0.00% 449 $6K No change
BMNR Bitmine Immersion Technologi 0.00% 430 $6K Add +83.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 58 $6K No change
WM Waste Management Inc. 0.00% 25 $6K No change
PEP Pepsico Inc. 0.00% 41 $6K New
FTNT Fortinet Inc. 0.00% 36 $6K Reduce -75.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 150 $5K No change
VTHR Vanguard Russell 3000 0.00% 13 $4K No change
VOO Vanguard S&P 500 ETF 0.00% 6 $4K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 150 $4K New
AAAU Goldman Sachs Physical Gold 0.00% 98 $4K No change
CRSP Crispr Therapeutics AG 0.00% 70 $4K No change
MQY BlackRock Muniyield Quality 0.00% 308 $4K No change
QS Quantumscape Corp. 0.00% 400 $3K New
HYT BlackRock Corp. Hi YLD 0.00% 307 $3K No change
OKLO Oklo Inc. 0.00% 50 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 125 $3K No change
SABA Saba Capital Income & Opp II 0.00% 300 $3K No change
AGG iShares Core U.S. Aggregate 0.00% 25 $2K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 708 $2K No change
HDV iShares Core High Dividend E 0.00% 90 $2K No change
FISV Fiserv Inc. 0.00% 46 $2K Reduce -60.3%
GE General Electric filed as GE AEROSPACE 0.00% 6 $2K No change
SFL SFL Corp. Ltd. 0.00% 200 $2K No change
GLV Clough Global Dividend & Inc. 0.00% 300 $2K No change
VIV Telefonica Brasil-ADR 0.00% 150 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 20 $2K No change
XRAY Dentsply Sirona Inc. 0.00% 181 $2K No change
OVV Ovintiv Inc. 0.00% 36 $2K Reduce -66.7%
VOX Vanguard Communication Servi 0.00% 9 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 116 $2K Reduce -64.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 14 $2K Reduce -67.4%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 16 $2K No change
SLX Vaneck Steel ETF 0.00% 14 $1K No change
IJH iShares Core S&P Midcap ETF 0.00% 16 $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
GEV GE Vernova Inc. 0.00% 1 $1K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 70 $1K No change
NAT Nordic American Tankers Ltd. 0.00% 200 $1K Reduce -98.4%
VNQ Vanguard Real Estate ETF 0.00% 11 $1K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 2 $1K No change
VBIL Vanguard 0-3M T-Bill ETF 0.00% 13 $984 No change
PRTA Prothena Corp. PLC 0.00% 100 $979 No change
FOX Fox Corp. Class B 0.00% 20 $937 No change
EBS Emergent Biosolutions Inc. 0.00% 100 $838 No change
IYH iShares U.S. Healthcare ETF 0.00% 12 $804 No change
EXR Extra Space Storage Inc. 0.00% 5 $727 Reduce -90.9%
AIPO Defiance AI & Power Infr ETF 0.00% 20 $668 No change
SPOT Spotify Technology SA 0.00% 1 $459 No change
SLV iShares Silver Trust 0.00% 8 $428 No change
CROX Crocs Inc. 0.00% 3 $362 No change
BITU Proshares Ultra Bitcoin ETF 0.00% 40 $325 No change
GEHC GE Healthcare Technology 0.00% 2 $128 No change
LCID Lucid Group Inc. 0.00% 7 $47 No change

Portfolio Sells Q1 2026 → Q2 2026
COST Costco Wholesale Corp. Reduce -2.9% 2.01% −0.38
BNDW Vanguard Total World Bond Et Reduce -66.1% 0.12% −0.27
DELL Dell Technologies -C Reduce -66.2% 1.00% −0.22
PWR Quanta Services Inc. Reduce -28.7% 0.99% −0.16
FLRN SS SPDR BB Ig Float RT ETF Reduce -0.1% 1.81% −0.15
CAT Caterpillar Inc. Reduce -31.8% 1.99% −0.12
NAT Nordic American Tankers Ltd. Reduce -98.4% 0.00% −0.04
GLDM SPDR Gold Minishares Trust Reduce -20.9% 0.06% −0.03
SHV iShares 0-1 Year Treasury Bo Reduce -25.9% 0.06% −0.03
NZF Nuveen Municipal Credit Inc. Reduce -0.5% 0.49% −0.02
VXUS Vanguard Total Intl Stock Reduce -7.5% 0.17% −0.01
GNRC Generac Holdings Inc. Reduce -59.5% 0.01% −0.01
MMM 3M Co. Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.01
FTNT Fortinet Inc. Reduce -75.3% 0.00% −0.00
EXR Extra Space Storage Inc. Reduce -90.9% 0.00% −0.00
OVV Ovintiv Inc. Reduce -66.7% 0.00% −0.00
FISV Fiserv Inc. Reduce -60.3% 0.00% −0.00
TROW T Rowe Price Group Inc. Reduce -67.4% 0.00% −0.00
F Ford Motor Co. Reduce -64.7% 0.00% −0.00
IBRX Immunitybio Inc. Sold out 0.00% −0.00
IPST Ip Strategy Holdings Inc. Sold out 0.00% 0.00
IONQ Ionq Inc. Reduce -9.8% 0.01% +0.00
DHC Diversified Healthcare Trust Reduce -2.3% 0.09% +0.02
AMZN Amazon.com Inc. Reduce -0.2% 1.20% +0.06
NVDA Nvidia Corp. Reduce -0.7% 1.28% +0.06
LRCX Lam Research Corp. Reduce -33.8% 1.27% +0.24
RMBS Rambus Inc. Reduce -0.3% 1.16% +0.34

Portfolio Buys Q1 2026 → Q2 2026
NBIX Neurocrine Biosciences Inc. New 0.88% +0.88
RKT Rocket Cos Inc. Class A Add +80.4% 1.25% +0.57
VEA Vanguard Ftse Developed ETF Add +0.6% 10.34% +0.30
MSFT Microsoft Corp. Add +19.9% 2.54% +0.26
GOOG Alphabet Inc. Class C Add +0.9% 1.94% +0.24
IBIT iShares Bitcoin Trust ETF Add +74.0% 0.83% +0.23
VEEV Veeva Systems Inc. Class A Add +39.6% 0.91% +0.21
AAPL Apple Inc. Add +1.1% 3.21% +0.19
PSA Public Storage Add +1.1% 2.02% +0.17
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.9% 1.60% +0.13
SBUX Starbucks Corp. Add +0.2% 2.08% +0.10
VWO Vanguard Ftse Emerging Marke Add +0.7% 4.40% +0.10
JPM JPMorgan Chase & Co. Add +2.1% 1.90% +0.08
ESGV Vanguard ESG US Stock ETF New 0.08% +0.08
UNP Union Pacific Corp. Add +0.2% 2.10% +0.07
NLY Annaly Capital Management Inc. Add +94.0% 0.15% +0.07
V Visa Inc. Class A Add +2.3% 0.92% +0.06
THG Hanover Insurance Group Inc./ New 0.05% +0.05
VSGX Vanguard ESG Intl Stock ETF New 0.02% +0.02
SOXX iShares Semiconductor ETF Add +7.3% 0.04% +0.02
NVG Nuveen Amt-FR Muni CRDT Add +6.1% 1.44% +0.02
QQQM Invesco Nasdaq 100 ETF Add +12.1% 0.06% +0.01
RIVN Rivian Automotive Inc. Class A Add +14.2% 0.08% +0.01
ETB Eaton Vance T/M Buy-WRT Inc. Add +21.0% 0.08% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
AMAL Amalgamated Financial Corp. New 0.01% +0.01
OC Owens Corning Add +4.5% 0.04% +0.01
EAOA iShares ESG Aware 80/20 Aggr Add +24.6% 0.04% +0.01
ZM Zoom Communications Inc. New 0.01% +0.01
CRDO Credo Technology Group Holdi New 0.01% +0.01
XOM Exxonmobil Holdings Corp. Add +157.1% 0.01% +0.01
PCAR Paccar Inc. Add +60.7% 0.02% +0.01
POWR iShares US Power Infrastruct New 0.01% +0.01
NBIS Nebius Group NV New 0.01% +0.01
ENPH Enphase Energy Inc. Add +3.6% 0.03% +0.01
IFRA iShares US Infrastructure New 0.01% +0.01
NKE Nike Inc. Class B Add +79.0% 0.03% +0.01
QQQ Invesco QQQ Trust Series 1 Add +11.8% 0.02% +0.01
ASTS Ast Spacemobile Inc. New 0.01% +0.01
JOBY Joby Aviation Inc. Add +333.3% 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +105.0% 0.01% +0.00
EFT Eaton Vance Fltng RT Inc. TR Add +34.3% 0.02% +0.00
A Agilent Technologies Inc. Add +7.3% 0.03% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
PEP Pepsico Inc. New 0.00% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +2.1% 0.08% +0.00
APO Apollo Global Management Inc. Add +2.6% 0.72% +0.00
DOW Dow Inc. New 0.00% +0.00
SPEM State Street SP PTF Em ETF Add +4.6% 0.04% +0.00
ACHR Archer Aviation Inc. Class A Add +42.1% 0.01% +0.00

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