Q4 2025 · 13F-HR
Gould Capital, LLCholdings as filed
Filed 2026-02-13 · accession 0001908965-26-000001
$162.3M
Reported value
201
Positions
2025-12-31
Period end
The Brief · Gould Capital, LLC · Q4 2025
AI · grounded in 13F
Gould Capital, LLC increased its position in COST by 339.73%. The fund established a new position in VEEVA SYS INC CL A COM valued at $998,954 and grew its holding in SPYM by 48.67%. Conversely, the fund closed its position in SHY, resulting in a $788,120 reduction. Other significant reductions include trimming shares of NKE by 98.55% and FISV by 97.02%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $15.0M | 9.26% | 240,617 | Common | NONE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $12.7M | 7.80% | 106,113 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $12.6M | 7.76% | 169,903 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $7.5M | 4.61% | 154,877 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $6.6M | 4.09% | 123,380 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $5.8M | 3.59% | 14,695 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $5.4M | 3.33% | 19,868 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $4.9M | 3.01% | 10,097 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $4.8M | 2.97% | 15,370 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $4.5M | 2.79% | 7,891 | Common | NONE |
| 464288679 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $3.7M | 2.26% | 33,289 | Common | NONE |
| 00130H105 | AES | AES CORP COM | $3.5M | 2.18% | 246,909 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.5M | 2.18% | 7,027 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $3.3M | 2.05% | 31,667 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $3.3M | 2.03% | 47,216 | Common | NONE |
| 001055102 | AFL | AFLAC INC COM | $3.3M | 2.01% | 29,555 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $3.2M | 1.95% | 77,727 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $3.1M | 1.92% | 30,440 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $3.1M | 1.90% | 13,343 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $3.1M | 1.90% | 3,575 | Common | NONE |
| 78468R200 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $3.0M | 1.83% | 96,414 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $3.0M | 1.82% | 35,083 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $2.8M | 1.70% | 16,146 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $2.7M | 1.68% | 10,534 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.5M | 1.56% | 13,542 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC COM | $2.4M | 1.49% | 61,632 | Common | NONE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2.3M | 1.41% | 28,538 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | $2.2M | 1.34% | 171,233 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.0M | 1.22% | 8,546 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC COM CL A | $1.8M | 1.14% | 95,166 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $1.7M | 1.04% | 18,387 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $1.6M | 1.01% | 3,897 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $1.6M | 1.01% | 13,386 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.5M | 0.92% | 2,257 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $1.5M | 0.91% | 4,199 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. COM | $1.4M | 0.89% | 15,348 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $1.4M | 0.87% | 11,168 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $1.3M | 0.79% | 8,879 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $1.2M | 0.72% | 32,001 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $998,954 | 0.62% | 4,475 | Common | NONE |
| 67070X101 | NZF | UVEEN DIVIDEND ADV COM SH BEN INT | $920,416 | 0.57% | 73,165 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $871,804 | 0.54% | 17,559 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $863,732 | 0.53% | 4,254 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC COM | $649,223 | 0.40% | 23,228 | Common | NONE |
| 92206C565 | BNDW | VANGUARD TOTAL WORLD BOND ETF | $608,969 | 0.38% | 8,859 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $370,866 | 0.23% | 4,569 | Common | NONE |
| 464289859 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $355,000 | 0.22% | 3,964 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $353,075 | 0.22% | 29,374 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $281,089 | 0.17% | 3,726 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $271,058 | 0.17% | 866 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $180,984 | 0.11% | 1,559 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $176,582 | 0.11% | 1,857 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $163,248 | 0.10% | 363 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $148,105 | 0.09% | 500 | Common | NONE |
| 464289867 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $147,087 | 0.09% | 2,263 | Common | NONE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $145,077 | 0.09% | 8,830 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP COM | $139,520 | 0.09% | 2,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $138,463 | 0.09% | 7,025 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $126,151 | 0.08% | 442 | Common | NONE |
| 922907712 | VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | $124,691 | 0.08% | 1,650 | Common | NONE |
| 06652V208 | BANR | BANNER CORP COM NEW | $121,122 | 0.07% | 1,933 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | $114,318 | 0.07% | 7,486 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $98,773 | 0.06% | 1,157 | Common | NONE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $96,274 | 0.06% | 2,012 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $93,557 | 0.06% | 480 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $92,070 | 0.06% | 238 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $86,750 | 0.05% | 1,964 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $86,413 | 0.05% | 17,817 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC COM | $84,248 | 0.05% | 150 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA ADR | $78,192 | 0.05% | 6,666 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $77,159 | 0.05% | 3,057 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $76,798 | 0.05% | 717 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $71,619 | 0.04% | 283 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $69,025 | 0.04% | 6,350 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $61,976 | 0.04% | 772 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $59,946 | 0.04% | 600 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $57,666 | 0.04% | 255 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $56,793 | 0.03% | 100 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $53,864 | 0.03% | 800 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $52,760 | 0.03% | 243 | Common | NONE |
| 921935870 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $50,788 | 0.03% | 500 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO COM NEW | $50,460 | 0.03% | 2,130 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $50,198 | 0.03% | 2,245 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC CL A | $49,343 | 0.03% | 806 | Common | NONE |
| 46436E668 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | $48,704 | 0.03% | 1,177 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $48,684 | 0.03% | 357 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC CL A | $45,974 | 0.03% | 200 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $44,934 | 0.03% | 1,402 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | $43,688 | 0.03% | 12,700 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $41,478 | 0.03% | 158 | Common | NONE |
| 04650F101 | ATAI | ATAIBECKLEY INC COM SHS | $40,900 | 0.03% | 10,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $40,332 | 0.02% | 633 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW COM | $37,663 | 0.02% | 855 | Common | NONE |
| 78464A649 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $37,080 | 0.02% | 1,440 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $36,066 | 0.02% | 600 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $35,922 | 0.02% | 264 | Common | NONE |
| 231021106 | CMI | CUMMINS INC COM | $35,732 | 0.02% | 70 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $34,590 | 0.02% | 1,500 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLOATING RATE INC COM | $31,753 | 0.02% | 2,812 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $31,489 | 0.02% | 51 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $29,674 | 0.02% | 171 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $28,889 | 0.02% | 1,066 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $28,468 | 0.02% | 223 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $28,190 | 0.02% | 345 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $27,144 | 0.02% | 200 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC COM CL A | $26,771 | 0.02% | 3,560 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW COM | $26,746 | 0.02% | 239 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $26,560 | 0.02% | 165 | Common | NONE |
| 315616102 | FFIV | F5 INC COM | $25,526 | 0.02% | 100 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $24,908 | 0.02% | 1,000 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $24,236 | 0.01% | 100 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $23,813 | 0.01% | 79 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC COM | $23,641 | 0.01% | 470 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $23,469 | 0.01% | 297 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC COM | $23,208 | 0.01% | 23 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $22,861 | 0.01% | 535 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $22,765 | 0.01% | 110 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $21,678 | 0.01% | 63 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $21,150 | 0.01% | 316 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC COM | $20,880 | 0.01% | 600 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS COM | $20,190 | 0.01% | 1,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $19,550 | 0.01% | 200 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $19,509 | 0.01% | 100 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $18,398 | 0.01% | 168 | Common | NONE |
| 46222L108 | IONQ | IONQ INC COM | $18,397 | 0.01% | 410 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION COM | $18,296 | 0.01% | 273 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $15,816 | 0.01% | 160 | Common | NONE |
| 888787108 | TOST | TOAST INC CL A | $14,737 | 0.01% | 415 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC COM | $14,043 | 0.01% | 1,550 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $13,638 | 0.01% | 20 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC COM | $13,500 | 0.01% | 2,500 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $13,367 | 0.01% | 199 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $13,125 | 0.01% | 28 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $12,915 | 0.01% | 350 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC COM | $12,864 | 0.01% | 800 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $11,825 | 0.01% | 500 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM | $11,594 | 0.01% | 146 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $11,367 | 0.01% | 71 | Common | NONE |
| 852234103 | XYZ | BLOCK INC CL A | $9,764 | 0.01% | 150 | Common | NONE |
| 465741106 | ITRI | ITRON INC COM | $9,286 | 0.01% | 100 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $9,102 | 0.01% | 80 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $9,029 | 0.01% | 63 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $8,757 | 0.01% | 150 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW COM SHS | $8,720 | 0.01% | 2,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $8,644 | 0.01% | 160 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $8,424 | 0.01% | 70 | Common | SOLE |
| 316092220 | FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | $8,190 | 0.01% | 500 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $7,842 | 0.00% | 200 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $7,499 | 0.00% | 53 | Common | SOLE |
| 229663109 | CUBE | CUBESMART COM | $7,210 | 0.00% | 200 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $7,162 | 0.00% | 55 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG NAMEN AKT A | $6,972 | 0.00% | 150 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC CL B | $6,943 | 0.00% | 70 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | $6,353 | 0.00% | 234 | Common | NONE |
| 46435U135 | IHAK | ISHARES CYBERSECURITY & TECH ETF | $6,209 | 0.00% | 129 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $5,797 | 0.00% | 31 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $5,702 | 0.00% | 449 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $5,493 | 0.00% | 25 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $5,441 | 0.00% | 15 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $4,318 | 0.00% | 329 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $4,170 | 0.00% | 98 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $3,949 | 0.00% | 13 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3,763 | 0.00% | 6 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $3,671 | 0.00% | 70 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | $3,518 | 0.00% | 350 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $3,200 | 0.00% | 125 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | $2,732 | 0.00% | 307 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $2,506 | 0.00% | 708 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $2,497 | 0.00% | 25 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | $2,475 | 0.00% | 300 | Common | NONE |
| 451107106 | IDA | IDACORP INC COM | $2,405 | 0.00% | 19 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $2,189 | 0.00% | 18 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC COM | $2,069 | 0.00% | 181 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $1,848 | 0.00% | 6 | Common | NONE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME F COM | $1,791 | 0.00% | 300 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | $1,779 | 0.00% | 150 | Common | NONE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVICES ETF | $1,743 | 0.00% | 9 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $1,677 | 0.00% | 20 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,676 | 0.00% | 5 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD SHS | $1,562 | 0.00% | 200 | Common | NONE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1,440 | 0.00% | 16 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B COM | $1,299 | 0.00% | 20 | Common | NONE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC COM | $1,236 | 0.00% | 100 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1,215 | 0.00% | 25 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC COM | $1,197 | 0.00% | 6 | Common | NONE |
| 92189F205 | SLX | VANECK STEEL ETF | $1,188 | 0.00% | 14 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $1,117 | 0.00% | 4 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,099 | 0.00% | 5 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $1,091 | 0.00% | 70 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $1,056 | 0.00% | 16 | Common | SOLE |
| 922040845 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $981 | 0.00% | 13 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $973 | 0.00% | 11 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $961 | 0.00% | 2 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC SHS | $955 | 0.00% | 100 | Common | NONE |
| 464287762 | IYH | ISHARES U.S. HEALTHCARE ETF | $781 | 0.00% | 12 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $654 | 0.00% | 1 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $581 | 0.00% | 1 | Common | NONE |
| 227046109 | CROX | CROCS INC COM | $257 | 0.00% | 3 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC COM | $232 | 0.00% | 117 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $164 | 0.00% | 2 | Common | NONE |
| 549498202 | LCID | LUCID GROUP INC COM NEW | $74 | 0.00% | 7 | 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.