MondegarAI
Gould Capital, LLC

Q1 2025 · 13F-HR

Gould Capital, LLCholdings as filed

Filed 2025-05-14 · accession 0001908965-25-000003

$143.1M
Reported value
215
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464288661IEIISHARES 3-7 YEAR TREASURY BOND ETF$12.6M8.81%106,747CommonNONE
921937835BNDVANGUARD TOTAL BOND MARKET ETF$12.4M8.70%169,470CommonNONE
921943858VEAVANGUARD FTSE DEVELOPED MARKETS ETF$12.4M8.67%244,212CommonNONE
92203J407BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF$7.5M5.27%154,473CommonNONE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$5.6M3.94%124,509CommonNONE
78463V107GLDSPDR GOLD SHARES$4.4M3.11%15,438CommonNONE
037833100AAPLAPPLE INC COM$4.3M3.02%19,453CommonNONE
594918104MSFTMICROSOFT CORP COM$3.9M2.71%10,333CommonNONE
464288679SHVISHARES SHORT TREASURY BOND ETF$3.8M2.68%34,719CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$3.8M2.64%7,105CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC COM$3.5M2.47%77,862CommonNONE
191216100KOCOCA COLA CO COM$3.4M2.41%48,098CommonNONE
855244109SBUXSTARBUCKS CORP COM$3.3M2.31%33,653CommonNONE
001055102AFLAFLAC INC COM$3.2M2.26%29,157CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO COM$3.2M2.22%10,602CommonNONE
907818108UNPUNION PAC CORP COM$3.1M2.13%12,930CommonNONE
00130H105AESAES CORP COM$3.1M2.13%245,765CommonNONE
78468R200FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF$3.0M2.13%98,902CommonNONE
74144T108TROWPRICE T ROWE GROUP INC COM$2.8M1.95%30,313CommonNONE
149123101CATCATERPILLAR INC COM$2.8M1.94%8,400CommonNONE
654106103NKENIKE INC CL B$2.7M1.87%42,227CommonNONE
58933Y105MRKMERCK & CO INC COM$2.7M1.87%29,814CommonNONE
02215L209KNTKKINETIK HOLDINGS INC COM NEW CL A$2.5M1.76%48,376CommonNONE
02079K107GOOGALPHABET INC CAP STK CL C$2.4M1.69%15,459CommonNONE
67071L106NVGNUVEEN AMT FREE MUN CR INC FD COM$2.1M1.46%169,181CommonNONE
67066G104NVDANVIDIA CORPORATION COM$1.6M1.11%14,598CommonNONE
75737F108RDFNREDFIN CORP COM$1.6M1.10%171,443CommonNONE
023135106AMZNAMAZON COM INC COM$1.5M1.08%8,114CommonNONE
375558103GILDGILEAD SCIENCES INC COM$1.5M1.06%13,571CommonNONE
64110L106NFLXNETFLIX INC COM$1.5M1.02%1,569CommonNONE
92826C839VVISA INC COM CL A$1.4M1.00%4,076CommonNONE
337738108FISVFISERV INC COM$1.4M0.95%6,174CommonNONE
30303M102METAMETA PLATFORMS INC CL A$1.3M0.88%2,176CommonNONE
512807306LRCXLAM RESEARCH CORP COM NEW$1.2M0.83%16,390CommonNONE
29355A107ENPHENPHASE ENERGY INC COM$1.1M0.80%18,379CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC COM$1.1M0.78%8,133CommonNONE
25179M103DVNDEVON ENERGY CORP NEW COM$1.1M0.76%29,030CommonNONE
24703L202DELLDELL TECHNOLOGIES INC CL C$956,0720.67%10,489CommonNONE
74762E102QUREQUANTA SVCS INC COM$954,7000.67%3,756CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT$933,4060.65%76,321CommonNONE
34959E109FTNTFORTINET INC COM$907,5390.63%9,428CommonNONE
750917106RMBSRAMBUS INC DEL COM$884,3170.62%17,080CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$761,3180.53%16,264CommonNONE
197236102COLBCOLUMBIA BKG SYS INC COM$579,8050.41%23,248CommonNONE
464289859AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF$387,2000.27%5,061CommonNONE
464289867AORISHARES CORE 60/40 BALANCED ALLOCATION ETF$379,7500.27%6,596CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME FD COM$353,3990.25%30,677CommonNONE
464287689IWVISHARES RUSSELL 3000 ETF$325,8990.23%1,026CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW COM$312,1230.22%330CommonNONE
464285204IAUISHARES GOLD TRUST$269,3880.19%4,569CommonNONE
064058100BKBANK NEW YORK MELLON CORP COM$199,1340.14%2,374CommonNONE
46435G516ESGDISHARES ESG AWARE MSCI EAFE ETF$143,5290.10%1,757CommonSOLE
02079K305GOOGLALPHABET INC CAP STK CL A$137,0110.10%886CommonNONE
46090E103QQQINVESCO QQQ TRUST SERIES I$135,1560.09%288CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS COM$124,3300.09%500CommonNONE
06652V208BANRBANNER CORP COM NEW$123,2670.09%1,933CommonNONE
464288257ACWIISHARES MSCI ACWI ETF$117,4380.08%1,009CommonNONE
464288224ICLNISHARES GLOBAL CLEAN ENERGY ETF$92,2740.06%8,080CommonSOLE
46138G649QQQMINVESCO NASDAQ 100 ETF$90,3600.06%468CommonNONE
46435U549EAGGISHARES ESG AWARE US AGGREGATE BOND ETF$88,4080.06%1,862CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC COM CL A$87,4610.06%7,025CommonNONE
27828X100ETBEATON VANCE TAX MNGED BUY WRIT COM$86,7180.06%6,353CommonNONE
65339F101NEENEXTERA ENERGY INC COM$79,2550.06%1,118CommonNONE
864482104SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN$76,1610.05%3,625CommonNONE
25525P107DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT$74,5870.05%31,078CommonNONE
464289875AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF$73,2800.05%1,670CommonSOLE
46435G243SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF$72,6460.05%2,907CommonSOLE
68389X105ORCLORACLE CORP COM$71,4430.05%511CommonNONE
464288414MUBISHARES NATIONAL MUNI BOND ETF$71,3830.05%677CommonSOLE
09254E103MYIBLACKROCK MUNIYIELD QUALITY FD COM$69,7870.05%6,350CommonNONE
46434G863ESGEISHARES ESG AWARE MSCI EM ETF$68,6420.05%1,964CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE COM NEW$62,3660.04%2,130CommonNONE
88160R101TSLATESLA INC COM$59,6070.04%230CommonNONE
05464C101AXONAXON ENTERPRISE INC COM$52,5950.04%100CommonNONE
595112103MUMICRON TECHNOLOGY INC COM$52,2210.04%601CommonNONE
26701L100BROSDUTCH BROS INC CL A$50,9970.04%826CommonNONE
368736104GNRCGENERAC HLDGS INC COM$49,7730.03%393CommonNONE
30040W108ESEVERSOURCE ENERGY COM$49,6880.03%800CommonNONE
031162100AMGNAMGEN INC COM$47,0440.03%151CommonNONE
808513105SCHWSCHWAB CHARLES CORP COM$46,9680.03%600CommonSOLE
19260Q107COINCOINBASE GLOBAL INC COM CL A$45,9850.03%267CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC COM$45,7040.03%150CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC COM$45,6880.03%400CommonSOLE
773122106ROCKET LAB USA INC COM$44,7000.03%2,500CommonSOLE
05964H105SANBANCO SANTANDER S.A. ADR$44,6620.03%6,666CommonSOLE
464287226AGGISHARES CORE U.S. AGGREGATE BOND ETF$42,4370.03%429CommonNONE
48203R104JNPJUNIPER NETWORKS INC COM$42,0170.03%1,161CommonNONE
097023105BABOEING CO COM$41,4440.03%243CommonNONE
46428R107GSGISHARES S&P GSCI COMMODITY INDEXED TRUST$41,1230.03%1,806CommonNONE
37637Q105GBCIGLACIER BANCORP INC NEW COM$37,8080.03%855CommonNONE
969457100WMBWILLIAMS COS INC COM$35,8560.03%600CommonNONE
46436E668EAOAISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF$35,6710.02%1,008CommonNONE
278865100ECLECOLAB INC COM$34,9860.02%138CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT INC COM NEW$32,1200.02%1,582CommonNONE
009066101ABNBAIRBNB INC COM CL A$31,0600.02%260CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC COM$28,9330.02%171CommonSOLE
194162103CLCOLGATE PALMOLIVE CO COM$27,8290.02%297CommonSOLE
G65773106NATNORDIC AMERICAN TANKERS LIMITE COM$27,5520.02%11,200CommonSOLE
315616102FFIVF5 INC COM$26,6270.02%100CommonNONE
00846U101AAGILENT TECHNOLOGIES INC COM$25,6190.02%219CommonSOLE
690742101OCOWENS CORNING NEW COM$25,5650.02%179CommonSOLE
717081103PFEPFIZER INC COM$25,3490.02%1,000CommonNONE
74340W103PLDPROLOGIS INC. COM$24,9290.02%223CommonSOLE
086516101BBYBEST BUY INC COM$23,2610.02%316CommonSOLE
451107106IDAIDACORP INC COM$23,2440.02%200CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW COM$23,1640.02%1,066CommonSOLE
011659109ALKALASKA AIR GROUP INC COM$23,1330.02%470CommonNONE
437076102HDHOME DEPOT INC COM$23,0890.02%63CommonSOLE
384802104GWWGRAINGER W W INC COM$22,7200.02%23CommonSOLE
H5919C104ONONON HLDG AG NAMEN AKT A$21,9600.02%500CommonSOLE
231021106CMICUMMINS INC COM$21,9410.02%70CommonSOLE
438516106HONHONEYWELL INTL INC COM$21,1750.01%100CommonSOLE
75734B100RDDTREDDIT INC CL A$20,9800.01%200CommonSOLE
87612E106TGTTARGET CORP COM$20,8720.01%200CommonNONE
478160104JNJJOHNSON & JOHNSON COM$18,2420.01%110CommonNONE
693656100PVHPVH CORPORATION COM$17,6470.01%273CommonSOLE
693718108PCARPACCAR INC COM$16,3580.01%168CommonNONE
009158106APDAIR PRODS & CHEMS INC COM$16,2210.01%55CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC COM$16,1760.01%800CommonNONE
136375102CNICANADIAN NATL RY CO COM$15,5940.01%160CommonNONE
N0731H103ATAIATAI LIFE SCIENCES NV SHS$13,6000.01%10,000CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC COM$13,5940.01%1,550CommonNONE
278279104EFTEATON VANCE FLTING RATE INC TR COM$12,5500.01%1,000CommonNONE
159864107CRLCHARLES RIV LABS INTL INC COM$12,1920.01%81CommonNONE
82509L107SHOPSHOPIFY INC CL A SUB VTG SHS$11,9350.01%125CommonNONE
771049103RBLXROBLOX CORP CL A$11,6580.01%200CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC CL A$11,6350.01%33CommonNONE
345370860FFORD MTR CO COM$11,3190.01%1,129CommonNONE
464287242LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$11,3040.01%104CommonNONE
78462F103SPYSPDR S&P 500 ETF TRUST$11,1880.01%20CommonNONE
464288653TLHISHARES 10-20 YEAR TREASURY BOND ETF$11,1010.01%107CommonNONE
464287523SOXXISHARES SEMICONDUCTOR ETF$10,9140.01%58CommonNONE
15135B101CNCCENTENE CORP DEL COM$10,8060.01%178CommonNONE
742718109PGPROCTER AND GAMBLE CO COM$10,7360.01%63CommonNONE
465741106ITRIITRON INC COM$10,4760.01%100CommonNONE
88579Y101MMM3M CO COM$10,4270.01%71CommonNONE
70450Y103PYPLPAYPAL HLDGS INC COM$9,7880.01%150CommonNONE
464287432TLTISHARES 20 YEAR TREASURY BOND ETF$9,4670.01%104CommonNONE
911312106UPSUNITED PARCEL SERVICE INC CL B$9,1290.01%83CommonSOLE
254687106DISDISNEY WALT CO COM$9,0800.01%92CommonNONE
458140100INTCINTEL CORP COM$8,7890.01%387CommonNONE
229663109CUBECUBESMART COM$8,5420.01%200CommonNONE
30231G102XOMEXXON MOBIL CORP COM$8,3250.01%70CommonSOLE
91359E105UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT$8,1920.01%200CommonNONE
30225T102EXREXTRA SPACE STORAGE INC COM$8,1670.01%55CommonNONE
852234103XYZBLOCK INC CL A$8,1500.01%150CommonNONE
464287739IYRISHARES U.S. REAL ESTATE ETF$8,1390.01%85CommonNONE
03945R102ACHRARCHER AVIATION INC COM CL A$7,4660.01%1,050CommonNONE
90353T100UBERUBER TECHNOLOGIES INC COM$7,2860.01%100CommonNONE
464287176TIPISHARES TIPS BOND ETF$7,2210.01%65CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC COM$7,1500.00%2,500CommonSOLE
316092220FDRVFIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF$6,5190.00%500CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO COM$6,1150.00%100CommonNONE
46435U135IHAKISHARES CYBERSECURITY & TECH ETF$5,9190.00%126CommonNONE
464287465EFAISHARES MSCI EAFE ETF$5,8850.00%72CommonNONE
41013T105PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT$5,8730.00%449CommonNONE
94106L109WMWASTE MGMT INC DEL COM$5,7880.00%25CommonNONE
53681J103LACLITHIUM AMERS CORP NEW COM SHS$5,4200.00%2,000CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW COM$5,3110.00%36CommonNONE
92204A876VPUVANGUARD UTILITIES ETF$5,2410.00%31CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND SHS CLASS A$4,6810.00%15CommonNONE
78463X863RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF$4,5780.00%187CommonNONE
921932505VOOGVANGUARD S&P 500 GROWTH ETF$4,3740.00%13CommonSOLE
64110D104NTAPNETAPP INC COM$3,5140.00%40CommonNONE
09254G108XMQTXBLACKROCK MUNIYIELD QUALITY FD COM$3,5000.00%350CommonNONE
92189F676SMHVANECK SEMICONDUCTOR ETF$3,1860.00%15CommonSOLE
835699307SONYSONY GROUP CORP SPONSORED ADR$3,1740.00%125CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$3,0830.00%6CommonSOLE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD ETF$3,0260.00%98CommonSOLE
92206C599VTHRVANGUARD RUSSELL 3000 ETF$2,9700.00%12CommonNONE
09255P107HYTBLACKROCK CORPOR HI YLD FD INC COM$2,9410.00%307CommonSOLE
17275R102CSCOCISCO SYS INC COM$2,8390.00%46CommonNONE
24906P109XRAYDENTSPLY SIRONA INC COM$2,7040.00%181CommonSOLE
880198205SABASABA CAPITAL INCOME & OPPORTUN COM NEW$2,6100.00%300CommonNONE
746853100PPTPUTNAM PREMIER INCOME TR SH BEN INT$2,5560.00%708CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG NAMEN AKT$2,3820.00%70CommonNONE
171340102CHDCHURCH & DWIGHT CO INC COM$2,2020.00%20CommonNONE
46429B663HDVISHARES CORE HIGH DIVIDEND ETF$2,1800.00%18CommonSOLE
871829107SYYSYSCO CORP COM$2,1010.00%28CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW COM$1,9580.00%9CommonNONE
91680M107UPSTUPSTART HLDGS INC COM$1,7490.00%38CommonNONE
18913Y103GLVCLOUGH GLOBAL DIVID & INCOME F COM$1,6400.00%300CommonNONE
G7738W106SFLSFL CORPORATION LTD SHS$1,6400.00%200CommonNONE
00724F101ADBEADOBE INC COM$1,5340.00%4CommonNONE
87936R205VIVTELEFONICA BRASIL SA SPONSORED ADS$1,3080.00%150CommonNONE
G72800108PRTAPROTHENA CORP PLC SHS$1,2380.00%100CommonNONE
464287234EEMISHARES MSCI EMERGING MARKETS ETF$1,2240.00%28CommonNONE
369604301GEGE AEROSPACE COM NEW$1,2010.00%6CommonNONE
921946794VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$1,1790.00%16CommonSOLE
25459W102TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES$1,0540.00%18CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS$1,0410.00%70CommonSOLE
922908553VNQVANGUARD REAL ESTATE ETF$9960.00%11CommonSOLE
922908538VOTVANGUARD MID-CAP GROWTH ETF$9790.00%4CommonSOLE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$9700.00%5CommonSOLE
808524797SCHDSCHWAB US DIVIDEND EQUITY ETF$9680.00%35CommonNONE
464287507IJHISHARES CORE S&P MID-CAP ETF$9340.00%16CommonSOLE
92189F205SLXVANECK STEEL ETF$8610.00%14CommonSOLE
78467X109DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$8400.00%2CommonSOLE
37954Y871URAGLOBAL X URANIUM ETF$8020.00%35CommonSOLE
670100205NVONOVO-NORDISK A S ADR$7640.00%11CommonSOLE
464287762IYHISHARES U.S. HEALTHCARE ETF$7310.00%12CommonSOLE
00676P107ADEAADEIA INC COM$6610.00%50CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A SHS$5500.00%1CommonNONE
464288885EFGISHARES MSCI EAFE GROWTH ETF$5000.00%5CommonSOLE
29089Q105EBSEMERGENT BIOSOLUTIONS INC COM$4860.00%100CommonNONE
09062X103BIIBBIOGEN INC COM$4110.00%3CommonSOLE
45256X103IBRXIMMUNITYBIO INC COM$3520.00%117CommonSOLE
227046109CROXCROCS INC COM$3190.00%3CommonSOLE
36828A101GEVGE VERNOVA INC COM$3050.00%1CommonNONE
655664100JWNUSDNORDSTROM INC COM$2450.00%10CommonNONE
549498103CCIVGBPLUCID GROUP INC COM$1940.00%80CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK$1610.00%2CommonNONE
294628102HP5AEQUITY COMWLTH COM SH BEN INT$1210.00%75CommonNONE
055630107BMIBP PRUDHOE BAY RTY TR UNIT BEN INT$390.00%70CommonNONE
27828S101ETGEATON VANCE TX ADV GLBL DIV FD COM$00CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.