Gould Capital, LLC — Q3 2025 13F-HR

← Gould Capital, LLC

Q3 2025 · 13F-HR

Gould Capital, LLCholdings as filed

Filed 2025-11-17 · accession 0001908965-25-000007

$161.5M

Reported value

213

Positions

2025-09-30

Period end

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The Brief · Gould Capital, LLC · Q3 2025

AI · grounded in 13F

Gould Capital, LLC established a new position in OVV worth $2.28M. The fund also opened new stakes in RKT for $1.83M and TMUS for $1.05M. On the sell side, the fund closed its entire position in RDFN, reducing its exposure by $1.89M. Additionally, the fund trimmed its holdings in KNTK and FTNT by 93.1% and 98.1% respectively.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$14.5M	8.99%	242,270	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$12.9M	7.97%	107,700	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$12.7M	7.89%	171,307	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$7.7M	4.79%	156,422	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$6.7M	4.17%	124,217	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$5.3M	3.29%	14,935	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$5.3M	3.28%	10,243	Common	NONE
037833100	AAPL	APPLE INC COM	$5.1M	3.14%	19,900	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$4.0M	2.47%	8,356	Common	NONE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$3.9M	2.41%	35,175	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.9M	2.41%	15,957	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.6M	2.20%	7,067	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.5M	2.14%	78,549	Common	NONE
001055102	AFL	AFLAC INC COM	$3.3M	2.06%	29,815	Common	NONE
00130H105	AES	AES CORP COM	$3.3M	2.06%	252,984	Common	NONE
191216100	KO	COCA COLA CO COM	$3.2M	1.98%	48,249	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$3.2M	1.97%	30,984	Common	NONE
907818108	UNP	UNION PAC CORP COM	$3.2M	1.96%	13,393	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$3.1M	1.93%	10,796	Common	NONE
654106103	NKE	NIKE INC CL B	$3.0M	1.88%	43,522	Common	NONE
78468R200	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$3.0M	1.85%	96,871	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$3.0M	1.84%	35,067	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$2.7M	1.66%	31,926	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.5M	1.55%	13,397	Common	NONE
69047Q102	OVV	OVINTIV INC COM	$2.3M	1.41%	56,503	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$2.3M	1.40%	16,856	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$2.2M	1.38%	181,344	Common	NONE
750917106	RMBS	RAMBUS INC DEL COM	$1.9M	1.16%	17,939	Common	NONE
77311W101	RKT	ROCKET COS INC COM CL A	$1.8M	1.13%	94,433	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$1.8M	1.13%	1,524	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1.8M	1.12%	8,247	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.6M	1.02%	2,242	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$1.6M	0.97%	3,775	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.5M	0.94%	10,737	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$1.5M	0.93%	19,196	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$1.5M	0.92%	13,458	Common	NONE
92826C839	V	VISA INC COM CL A	$1.4M	0.87%	4,106	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$1.3M	0.80%	36,462	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1.1M	0.70%	8,448	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1.1M	0.68%	31,458	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.1M	0.66%	16,456	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$1.1M	0.65%	4,401	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$939,890	0.58%	74,832	Common	NONE
337738108	FISV	FISERV INC COM	$860,092	0.53%	6,671	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$788,120	0.49%	9,500	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$752,570	0.47%	813	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC COM	$601,029	0.37%	23,350	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$349,753	0.22%	29,919	Common	NONE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$349,353	0.22%	3,964	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$332,486	0.21%	4,569	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$210,525	0.13%	866	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$189,155	0.12%	1,736	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$176,157	0.11%	2,398	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$163,366	0.10%	1,757	Common	SOLE
02215L209	KNTK	KINETIK HOLDINGS INC COM NEW CL A	$149,932	0.09%	3,508	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$141,080	0.09%	500	Common	NONE
25525P107	DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	$137,889	0.09%	31,267	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$134,995	0.08%	480	Common	NONE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$128,948	0.08%	8,330	Common	SOLE
06652V208	BANR	BANNER CORP COM NEW	$126,612	0.08%	1,933	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$125,429	0.08%	331	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$111,844	0.07%	7,456	Common	SOLE
92206C565	BNDW	VANGUARD TOTAL WORLD BOND ETF	$107,979	0.07%	1,550	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$102,760	0.06%	7,000	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$95,820	0.06%	2,000	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$90,110	0.06%	267	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$89,432	0.06%	1,862	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$85,277	0.05%	1,964	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$83,995	0.05%	502	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$78,623	0.05%	318	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$77,124	0.05%	150	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$73,576	0.05%	2,907	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$72,094	0.04%	677	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$71,764	0.04%	100	Common	NONE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$70,358	0.04%	6,350	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$69,860	0.04%	6,666	Common	SOLE
88160R101	TSLA	TESLA INC COM	$68,932	0.04%	155	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$68,696	0.04%	910	Common	NONE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$65,183	0.04%	1,012	Common	NONE
368736104	GNRC	GENERAC HLDGS INC COM	$59,762	0.04%	357	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$57,282	0.04%	600	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$56,912	0.04%	800	Common	NONE
N0731H103	ATAI	ATAI BECKLEY NV SHS	$52,900	0.03%	10,000	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$52,803	0.03%	2,130	Common	NONE
097023105	BA	BOEING CO COM	$52,447	0.03%	243	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$49,866	0.03%	600	Common	SOLE
46436E668	EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	$47,998	0.03%	1,177	Common	NONE
75734B100	RDDT	REDDIT INC CL A	$45,998	0.03%	200	Common	SOLE
278865100	ECL	ECOLAB INC COM	$43,270	0.03%	158	Common	NONE
37637Q105	GBCI	GLACIER BANCORP INC NEW COM	$41,613	0.03%	855	Common	NONE
26701L100	BROS	DUTCH BROS INC CL A	$41,139	0.03%	786	Common	NONE
G65773106	NAT	NORDIC AMERICAN TANKERS LIMITE COM	$39,878	0.02%	12,700	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$39,448	0.02%	516	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$38,777	0.02%	587	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$38,010	0.02%	600	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	$37,028	0.02%	1,612	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$36,769	0.02%	61	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$33,884	0.02%	264	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$32,824	0.02%	1,624	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$32,589	0.02%	171	Common	SOLE
315616102	FFIV	F5 INC COM	$32,319	0.02%	100	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$31,569	0.02%	260	Common	NONE
00760J108	AEHR	AEHR TEST SYS COM	$30,110	0.02%	1,000	Common	SOLE
231021106	CMI	CUMMINS INC COM	$29,566	0.02%	70	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$28,858	0.02%	204	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$28,110	0.02%	1,066	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$27,704	0.02%	200	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$25,850	0.02%	1,000	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$25,538	0.02%	223	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$25,527	0.02%	63	Common	SOLE
717081103	PFE	PFIZER INC COM	$25,489	0.02%	1,000	Common	NONE
086516101	BBY	BEST BUY INC COM	$23,896	0.01%	316	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$23,742	0.01%	297	Common	SOLE
693656100	PVH	PVH CORPORATION COM	$22,869	0.01%	273	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$22,401	0.01%	450	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$21,918	0.01%	23	Common	SOLE
46222L108	IONQ	IONQ INC COM	$21,525	0.01%	350	Common	NONE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$21,175	0.01%	500	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$21,050	0.01%	100	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$20,396	0.01%	110	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$18,576	0.01%	125	Common	NONE
87612E106	TGT	TARGET CORP COM	$17,940	0.01%	200	Common	NONE
278279104	EFT	EATON VANCE FLTING RATE INC TR COM	$17,095	0.01%	1,452	Common	NONE
693718108	PCAR	PACCAR INC COM	$16,518	0.01%	168	Common	NONE
08975B109	BBAI	BIGBEAR AI HLDGS INC COM	$16,300	0.01%	2,500	Common	SOLE
713448108	PEP	PEPSICO INC COM	$15,589	0.01%	111	Common	NONE
34959E109	FTNT	FORTINET INC COM	$15,387	0.01%	183	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$15,320	0.01%	800	Common	NONE
136375102	CNI	CANADIAN NATL RY CO COM	$15,088	0.01%	160	Common	NONE
031162100	AMGN	AMGEN INC COM	$14,674	0.01%	52	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC COM	$13,919	0.01%	1,550	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$13,731	0.01%	28	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$13,571	0.01%	50	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$13,324	0.01%	20	Common	NONE
465741106	ITRI	ITRON INC COM	$12,456	0.01%	100	Common	NONE
451107106	IDA	IDACORP INC COM	$11,761	0.01%	89	Common	NONE
458140100	INTC	INTEL CORP COM	$11,743	0.01%	350	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW COM SHS	$11,420	0.01%	2,000	Common	NONE
88579Y101	MMM	3M CO COM	$11,018	0.01%	71	Common	NONE
852234103	XYZ	BLOCK INC CL A	$10,841	0.01%	150	Common	NONE
888787108	TOST	TOAST INC CL A	$10,186	0.01%	279	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$10,088	0.01%	1,053	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$10,059	0.01%	150	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$9,797	0.01%	100	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$9,680	0.01%	63	Common	NONE
316092220	FDRV	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	$8,855	0.01%	500	Common	NONE
229663109	CUBE	CUBESMART COM	$8,132	0.01%	200	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$8,015	0.00%	70	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$7,893	0.00%	70	Common	SOLE
91359E105	UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	$7,834	0.00%	200	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$7,752	0.00%	55	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$7,327	0.00%	53	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$7,228	0.00%	160	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	$6,387	0.00%	123	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	$5,990	0.00%	449	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$5,891	0.00%	31	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$5,847	0.00%	70	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$5,727	0.00%	21	Common	NONE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$5,704	0.00%	109	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$5,521	0.00%	25	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$5,163	0.00%	33	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$4,916	0.00%	15	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$4,537	0.00%	70	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$4,459	0.00%	40	Common	NONE
345370860	F	FORD MTR CO COM	$3,934	0.00%	329	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$3,914	0.00%	38	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL 3000 ETF	$3,859	0.00%	13	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$3,736	0.00%	98	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$3,674	0.00%	6	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$3,599	0.00%	125	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$3,511	0.00%	350	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$3,396	0.00%	38	Common	NONE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$3,107	0.00%	32	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD INC COM	$2,917	0.00%	307	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$2,781	0.00%	25	Common	NONE
880198205	SABA	SABA CAPITAL INCOME & OPPORTUN COM NEW	$2,736	0.00%	300	Common	NONE
746853100	PPT	PUTNAM PREMIER INCOME TR SH BEN INT	$2,613	0.00%	708	Common	NONE
15135B101	CNC	CENTENE CORP DEL COM	$2,569	0.00%	72	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$2,297	0.00%	181	Common	SOLE
25459W102	TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	$2,239	0.00%	18	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$2,204	0.00%	18	Common	SOLE
78463X863	RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	$1,975	0.00%	71	Common	NONE
91680M107	UPST	UPSTART HLDGS INC COM	$1,930	0.00%	38	Common	NONE
87936R205	VIV	TELEFONICA BRASIL SA SPONSORED ADS	$1,913	0.00%	150	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$1,805	0.00%	6	Common	NONE
18913Y103	GLV	CLOUGH GLOBAL DIVID & INCOME F COM	$1,785	0.00%	300	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$1,753	0.00%	20	Common	NONE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$1,690	0.00%	9	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$1,668	0.00%	35	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1,641	0.00%	5	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1,604	0.00%	16	Common	SOLE
G7738W106	SFL	SFL CORPORATION LTD SHS	$1,506	0.00%	200	Common	NONE
05508R106	BGS	B & G FOODS INC NEW COM	$1,373	0.00%	310	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$1,355	0.00%	16	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1,175	0.00%	4	Common	SOLE
35137L204	FOX	FOX CORP CL B COM	$1,146	0.00%	20	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1,079	0.00%	5	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1,044	0.00%	16	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$1,025	0.00%	70	Common	SOLE
92189F205	SLX	VANECK STEEL ETF	$1,015	0.00%	14	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1,006	0.00%	11	Common	SOLE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$983	0.00%	13	Common	SOLE
G72800108	PRTA	PROTHENA CORP PLC SHS	$976	0.00%	100	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$927	0.00%	2	Common	SOLE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC COM	$882	0.00%	100	Common	NONE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$705	0.00%	12	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$698	0.00%	1	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$615	0.00%	1	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC COM	$288	0.00%	117	Common	SOLE
227046109	CROX	CROCS INC COM	$251	0.00%	3	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$150	0.00%	2	Common	NONE
549498202	LCID	LUCID GROUP INC COM NEW	$48	0.00%	2	Common	NONE
055630107	BMI	BP PRUDHOE BAY RTY TR UNIT BEN INT	$9	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.