Gould Capital, LLC — Q2 2025 13F-HR

← Gould Capital, LLC

Q2 2025 · 13F-HR

Gould Capital, LLCholdings as filed

Filed 2025-08-14 · accession 0001908965-25-000004

$149.7M

Reported value

213

Positions

2025-06-30

Period end

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The Brief · Gould Capital, LLC · Q2 2025

AI · grounded in 13F

Gould Capital, LLC established a new position in the Vanguard FTSE Developed Markets ETF VEA worth $13.9M. The fund also initiated new stakes in the iShares 3-7 Year Treasury Bond ETF IEI for $12.7M and the Vanguard Total Bond Market ETF BND for $12.5M. Additional new positions include the Vanguard Total International Bond ETF BNDX at $7.6M and the Vanguard FTSE Emerging Markets ETF VWO at $6.2M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$13.9M	9.28%	243,745	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$12.7M	8.48%	106,626	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$12.5M	8.33%	169,387	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$7.6M	5.11%	154,447	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$6.2M	4.11%	124,429	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$5.2M	3.46%	10,413	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$4.6M	3.10%	15,228	Common	NONE
037833100	AAPL	APPLE INC COM	$4.0M	2.71%	19,735	Common	NONE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$3.8M	2.55%	34,590	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.4M	2.30%	7,077	Common	NONE
191216100	KO	COCA COLA CO COM	$3.4M	2.29%	48,376	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.4M	2.26%	78,336	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$3.3M	2.22%	8,542	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$3.2M	2.11%	34,520	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$3.1M	2.10%	10,715	Common	NONE
001055102	AFL	AFLAC INC COM	$3.1M	2.09%	29,623	Common	NONE
654106103	NKE	NIKE INC CL B	$3.1M	2.06%	43,413	Common	NONE
907818108	UNP	UNION PAC CORP COM	$3.0M	2.03%	13,212	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$3.0M	2.00%	31,038	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$2.9M	1.94%	93,976	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.8M	1.89%	15,956	Common	NONE
00130H105	AES	AES CORP COM	$2.7M	1.78%	253,531	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$2.4M	1.64%	30,920	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC COM NEW CL A	$2.3M	1.50%	51,122	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.2M	1.50%	14,165	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$2.1M	1.39%	1,549	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$2.1M	1.38%	172,692	Common	NONE
75737F108	RDFN	REDFIN CORP COM	$1.9M	1.26%	169,176	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1.8M	1.19%	8,131	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.6M	1.07%	2,171	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.6M	1.07%	16,389	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$1.5M	0.99%	13,327	Common	NONE
92826C839	V	VISA INC COM CL A	$1.4M	0.95%	4,017	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$1.4M	0.94%	3,708	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.3M	0.86%	10,470	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1.2M	0.77%	8,149	Common	NONE
750917106	RMBS	RAMBUS INC DEL COM	$1.1M	0.74%	17,392	Common	NONE
337738108	FISV	FISERV INC COM	$1.1M	0.71%	6,182	Common	NONE
34959E109	FTNT	FORTINET INC COM	$1.0M	0.67%	9,459	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$988,052	0.66%	16,142	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$945,489	0.63%	29,723	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$901,331	0.60%	75,615	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$747,918	0.50%	18,863	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC COM	$543,538	0.36%	23,248	Common	NONE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$402,112	0.27%	4,821	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$352,404	0.24%	1,004	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$341,669	0.23%	30,263	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$326,706	0.22%	330	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$284,923	0.19%	4,569	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$185,409	0.12%	2,035	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$175,328	0.12%	2,412	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$163,189	0.11%	926	Common	NONE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$159,859	0.11%	2,596	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$156,760	0.10%	1,757	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$147,390	0.10%	500	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$129,757	0.09%	1,009	Common	NONE
06652V208	BANR	BANNER CORP COM NEW	$124,002	0.08%	1,933	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$118,182	0.08%	214	Common	NONE
25525P107	DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	$111,628	0.07%	31,181	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$111,312	0.07%	490	Common	NONE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$109,206	0.07%	8,330	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$107,227	0.07%	7,426	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$104,942	0.07%	480	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$96,524	0.06%	7,025	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$93,581	0.06%	267	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$88,519	0.06%	1,862	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$82,794	0.06%	100	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$76,930	0.05%	1,964	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$73,238	0.05%	1,055	Common	NONE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$73,169	0.05%	2,907	Common	SOLE
88160R101	TSLA	TESLA INC COM	$73,062	0.05%	230	Common	NONE
773121108	RKLB	ROCKET LAB CORP COM	$71,540	0.05%	2,000	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$70,733	0.05%	677	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$69,636	0.05%	565	Common	NONE
864482104	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$68,283	0.05%	3,685	Common	NONE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$66,612	0.04%	6,350	Common	NONE
26701L100	BROS	DUTCH BROS INC CL A	$56,474	0.04%	826	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$55,328	0.04%	6,666	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$54,744	0.04%	600	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$54,720	0.04%	2,130	Common	NONE
368736104	GNRC	GENERAC HLDGS INC COM	$51,126	0.03%	357	Common	NONE
097023105	BA	BOEING CO COM	$50,916	0.03%	243	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$50,896	0.03%	800	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$47,079	0.03%	150	Common	SOLE
46436E668	EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	$45,360	0.03%	1,177	Common	NONE
48203R104	JNP	JUNIPER NETWORKS INC COM	$43,204	0.03%	1,082	Common	NONE
278865100	ECL	ECOLAB INC COM	$42,572	0.03%	158	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	$39,033	0.03%	1,771	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$37,686	0.03%	600	Common	NONE
37637Q105	GBCI	GLACIER BANCORP INC NEW COM	$36,833	0.02%	855	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$36,406	0.02%	367	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$34,408	0.02%	260	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$33,992	0.02%	492	Common	NONE
031162100	AMGN	AMGEN INC COM	$33,505	0.02%	120	Common	NONE
G65773106	NAT	NORDIC AMERICAN TANKERS LIMITE COM	$33,401	0.02%	12,700	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$31,155	0.02%	264	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$30,717	0.02%	171	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$30,178	0.02%	1,603	Common	NONE
75734B100	RDDT	REDDIT INC CL A	$30,114	0.02%	200	Common	SOLE
315616102	FFIV	F5 INC COM	$29,432	0.02%	100	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$29,360	0.02%	400	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$28,054	0.02%	204	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$26,997	0.02%	297	Common	SOLE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$26,025	0.02%	500	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$25,072	0.02%	1,066	Common	SOLE
92206C565	BNDW	VANGUARD TOTAL WORLD BOND ETF	$24,612	0.02%	355	Common	NONE
717081103	PFE	PFIZER INC COM	$24,248	0.02%	1,000	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$23,926	0.02%	23	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$23,442	0.02%	223	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$23,288	0.02%	100	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$23,256	0.02%	470	Common	NONE
437076102	HD	HOME DEPOT INC COM	$23,098	0.02%	63	Common	SOLE
231021106	CMI	CUMMINS INC COM	$22,925	0.02%	70	Common	SOLE
N0731H103	ATAI	ATAI LIFE SCIENCES NV SHS	$21,900	0.01%	10,000	Common	SOLE
086516101	BBY	BEST BUY INC COM	$21,213	0.01%	316	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$21,040	0.01%	200	Common	SOLE
87612E106	TGT	TARGET CORP COM	$19,730	0.01%	200	Common	NONE
693656100	PVH	PVH CORPORATION COM	$18,728	0.01%	273	Common	SOLE
278279104	EFT	EATON VANCE FLTING RATE INC TR COM	$18,084	0.01%	1,449	Common	NONE
451107106	IDA	IDACORP INC COM	$18,010	0.01%	156	Common	NONE
08975B109	BBAI	BIGBEAR AI HLDGS INC COM	$16,975	0.01%	2,500	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$16,803	0.01%	110	Common	NONE
136375102	CNI	CANADIAN NATL RY CO COM	$16,646	0.01%	160	Common	NONE
693718108	PCAR	PACCAR INC COM	$15,970	0.01%	168	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$14,419	0.01%	125	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$14,261	0.01%	28	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$14,090	0.01%	59	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$14,008	0.01%	800	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC COM	$13,470	0.01%	1,550	Common	NONE
465741106	ITRI	ITRON INC COM	$13,163	0.01%	100	Common	NONE
00760J108	AEHR	AEHR TEST SYS COM	$12,930	0.01%	1,000	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$12,357	0.01%	20	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$11,847	0.01%	42	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$11,393	0.01%	1,050	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$11,148	0.01%	150	Common	NONE
88579Y101	MMM	3M CO COM	$10,809	0.01%	71	Common	NONE
46222L108	IONQ	IONQ INC COM	$10,743	0.01%	250	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$10,194	0.01%	93	Common	NONE
852234103	XYZ	BLOCK INC CL A	$10,190	0.01%	150	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$10,037	0.01%	63	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$9,921	0.01%	80	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$9,652	0.01%	95	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$9,559	0.01%	63	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$9,330	0.01%	100	Common	NONE
229663109	CUBE	CUBESMART COM	$8,500	0.01%	200	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$8,207	0.01%	93	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$8,109	0.01%	55	Common	NONE
81764X103	TTAN	SERVICETITAN INC SHS CL A	$8,039	0.01%	75	Common	NONE
91359E105	UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	$7,994	0.01%	200	Common	NONE
458140100	INTC	INTEL CORP COM	$7,840	0.01%	350	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$7,546	0.01%	70	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$7,491	0.01%	138	Common	NONE
316092220	FDRV	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	$7,404	0.00%	500	Common	NONE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$7,203	0.00%	76	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$7,076	0.00%	108	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$7,066	0.00%	70	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$6,864	0.00%	129	Common	NONE
888787108	TOST	TOAST INC CL A	$6,644	0.00%	150	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$6,382	0.00%	58	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	$5,913	0.00%	449	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$5,721	0.00%	25	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$5,454	0.00%	31	Common	SOLE
53681J103	LAC	LITHIUM AMERS CORP NEW COM SHS	$5,360	0.00%	2,000	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$4,641	0.00%	100	Common	NONE
78463X863	RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	$4,576	0.00%	167	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$4,483	0.00%	15	Common	NONE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$4,374	0.00%	95	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$4,201	0.00%	15	Common	SOLE
345370860	F	FORD MTR CO COM	$3,567	0.00%	329	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL 3000 ETF	$3,566	0.00%	13	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$3,408	0.00%	6	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$3,405	0.00%	70	Common	NONE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$3,374	0.00%	350	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$3,254	0.00%	125	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$3,203	0.00%	98	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$3,060	0.00%	22	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD INC COM	$2,993	0.00%	307	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$2,874	0.00%	181	Common	SOLE
880198205	SABA	SABA CAPITAL INCOME & OPPORTUN COM NEW	$2,757	0.00%	300	Common	NONE
746853100	PPT	PUTNAM PREMIER INCOME TR SH BEN INT	$2,598	0.00%	708	Common	NONE
91680M107	UPST	UPSTART HLDGS INC COM	$2,458	0.00%	38	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$2,109	0.00%	18	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$1,922	0.00%	20	Common	NONE
87936R205	VIV	TELEFONICA BRASIL SA SPONSORED ADS	$1,710	0.00%	150	Common	NONE
18913Y103	GLV	CLOUGH GLOBAL DIVID & INCOME F COM	$1,703	0.00%	300	Common	NONE
25459W102	TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	$1,684	0.00%	18	Common	SOLE
G7738W106	SFL	SFL CORPORATION LTD SHS	$1,666	0.00%	200	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$1,642	0.00%	18	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$1,544	0.00%	6	Common	NONE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$1,539	0.00%	9	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$1,358	0.00%	35	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$1,282	0.00%	16	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1,138	0.00%	4	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$1,082	0.00%	70	Common	SOLE
35137L204	FOX	FOX CORP CL B COM	$1,033	0.00%	20	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1,023	0.00%	5	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$992	0.00%	16	Common	SOLE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$982	0.00%	13	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$980	0.00%	11	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$927	0.00%	35	Common	NONE
92189F205	SLX	VANECK STEEL ETF	$926	0.00%	14	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$912	0.00%	3	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$881	0.00%	2	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$767	0.00%	1	Common	NONE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$678	0.00%	12	Common	SOLE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC COM	$638	0.00%	100	Common	NONE
G72800108	PRTA	PROTHENA CORP PLC SHS	$607	0.00%	100	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$529	0.00%	1	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC COM	$309	0.00%	117	Common	SOLE
227046109	CROX	CROCS INC COM	$304	0.00%	3	Common	SOLE
549498103	CCIVGBP	LUCID GROUP INC COM	$169	0.00%	80	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$148	0.00%	2	Common	NONE
055630107	BMI	BP PRUDHOE BAY RTY TR UNIT BEN INT	$35	0.00%	70	Common	NONE

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.