Q1 2026 · 13F-HR
Gould Capital, LLCholdings as filed
Filed 2026-05-18 · accession 0001908965-26-000005
$165.3M
Reported value
204
Positions
2026-03-31
Period end
The Brief · Gould Capital, LLC · Q1 2026
AI · grounded in 13F
Gould Capital, LLC established a new position in KINDER MORGAN INC DEL COM valued at $3.76M. The fund also opened a new stake in JPM worth $3M. On the sell side, the fund trimmed its holdings in SHV by 95.92% and reduced its position in TROW by 99.86%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $16.6M | 10.0% | 258,902 | Common | NONE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $15.0M | 9.08% | 126,530 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $14.9M | 8.99% | 201,729 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $8.3M | 5.03% | 173,091 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $7.1M | 4.30% | 131,348 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $5.4M | 3.28% | 12,590 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $5.0M | 3.02% | 19,658 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $4.0M | 2.43% | 80,088 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $3.9M | 2.39% | 3,960 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $3.8M | 2.28% | 10,194 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $3.8M | 2.27% | 112,078 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $3.5M | 2.11% | 29,036 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $3.5M | 2.11% | 4,919 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $3.4M | 2.04% | 44,259 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $3.3M | 2.03% | 13,803 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.3M | 1.99% | 6,869 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $3.3M | 1.97% | 36,394 | Common | NONE |
| 78468R200 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $3.2M | 1.96% | 105,351 | Common | NONE |
| 00130H105 | AES | AES CORP COM | $3.2M | 1.95% | 228,157 | Common | NONE |
| 001055102 | AFL | AFLAC INC COM | $3.2M | 1.93% | 29,063 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $3.1M | 1.85% | 11,292 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $3.0M | 1.81% | 10,195 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.8M | 1.69% | 9,754 | Common | NONE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2.4M | 1.47% | 31,731 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | $2.4M | 1.42% | 190,833 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $2.0M | 1.22% | 12,271 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.0M | 1.22% | 11,540 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $1.9M | 1.16% | 38,241 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $1.9M | 1.15% | 3,449 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.9M | 1.14% | 9,079 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. COM | $1.7M | 1.05% | 18,052 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $1.7M | 1.03% | 7,934 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $1.7M | 1.03% | 12,160 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $1.6M | 0.97% | 7,644 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.5M | 0.91% | 2,641 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $1.4M | 0.86% | 4,710 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $1.4M | 0.82% | 15,760 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $1.2M | 0.72% | 10,674 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $1.2M | 0.70% | 6,580 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC COM CL A | $1.1M | 0.68% | 78,751 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $993,042 | 0.60% | 25,847 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $847,618 | 0.51% | 69,591 | Common | NONE |
| 92206C565 | BNDW | VANGUARD TOTAL WORLD BOND ETF | $652,196 | 0.39% | 9,542 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC COM | $636,486 | 0.39% | 23,204 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $383,496 | 0.23% | 4,350 | Common | NONE |
| 464289859 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $333,060 | 0.20% | 3,764 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $329,924 | 0.20% | 28,689 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $301,192 | 0.18% | 3,906 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $239,250 | 0.14% | 832 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $180,435 | 0.11% | 1,887 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $153,533 | 0.09% | 413 | Common | NONE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $150,529 | 0.09% | 1,624 | Common | NONE |
| 464288679 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $150,020 | 0.09% | 1,359 | Common | NONE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $149,210 | 0.09% | 8,158 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP COM | $142,890 | 0.09% | 2,225 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $135,137 | 0.08% | 2,842 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $127,231 | 0.08% | 6,016 | Common | NONE |
| 922907712 | VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | $123,998 | 0.08% | 1,650 | Common | NONE |
| 78463X889 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $123,666 | 0.07% | 2,709 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $121,195 | 0.07% | 500 | Common | NONE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $118,486 | 0.07% | 17,844 | Common | NONE |
| 06652V208 | BANR | BANNER CORP COM NEW | $117,294 | 0.07% | 1,933 | Common | NONE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $116,953 | 0.07% | 4,666 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $113,899 | 0.07% | 1,073 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | $108,408 | 0.07% | 7,518 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $105,726 | 0.06% | 7,025 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $88,222 | 0.05% | 238 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $81,710 | 0.05% | 1,797 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $74,490 | 0.05% | 802 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | $74,422 | 0.05% | 12,700 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $72,755 | 0.04% | 306 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC COM | $72,029 | 0.04% | 150 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $70,613 | 0.04% | 480 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $66,739 | 0.04% | 6,350 | Common | NONE |
| 78463X509 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $58,731 | 0.04% | 1,252 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $56,388 | 0.03% | 600 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $55,424 | 0.03% | 800 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO COM NEW | $52,036 | 0.03% | 2,130 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA ADR | $50,997 | 0.03% | 4,521 | Common | NONE |
| 921935870 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $50,570 | 0.03% | 500 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW COM | $48,591 | 0.03% | 449 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $48,375 | 0.03% | 1,500 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $48,364 | 0.03% | 243 | Common | NONE |
| 278865100 | ECL | ECOLAB INC COM | $47,884 | 0.03% | 180 | Common | NONE |
| 46436E668 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | $47,711 | 0.03% | 1,177 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $46,618 | 0.03% | 409 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $44,526 | 0.03% | 255 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $43,668 | 0.03% | 600 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $42,469 | 0.03% | 100 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $41,591 | 0.03% | 1,100 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC CL A | $40,832 | 0.02% | 806 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC COM | $40,310 | 0.02% | 1,000 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW COM | $38,193 | 0.02% | 855 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS COM | $37,080 | 0.02% | 1,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $37,040 | 0.02% | 189 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | $36,765 | 0.02% | 408 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $36,179 | 0.02% | 110 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $35,953 | 0.02% | 272 | Common | SOLE |
| 04650F101 | ATAI | ATAIBECKLEY INC COM SHS | $35,400 | 0.02% | 10,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $35,115 | 0.02% | 412 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $34,971 | 0.02% | 65 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $33,784 | 0.02% | 100 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $33,439 | 0.02% | 633 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $32,889 | 0.02% | 100 | Common | SOLE |
| 464289867 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $32,175 | 0.02% | 500 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $31,539 | 0.02% | 206 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLOATING RATE INC COM | $30,612 | 0.02% | 2,853 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $29,590 | 0.02% | 51 | Common | NONE |
| 315616102 | FFIV | F5 INC COM | $28,933 | 0.02% | 100 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $28,909 | 0.02% | 148 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $28,089 | 0.02% | 1,000 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $27,365 | 0.02% | 150 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC CL A | $26,930 | 0.02% | 200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $26,888 | 0.02% | 110 | Common | NONE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $25,910 | 0.02% | 535 | Common | SOLE |
| 78464A649 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $25,620 | 0.02% | 1,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $24,816 | 0.02% | 345 | Common | NONE |
| 87612E106 | TGT | TARGET CORP COM | $24,240 | 0.01% | 200 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $22,603 | 0.01% | 100 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $19,572 | 0.01% | 165 | Common | NONE |
| 693718108 | PCAR | PACCAR INC COM | $19,404 | 0.01% | 168 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $18,942 | 0.01% | 150 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC COM CL A | $18,405 | 0.01% | 3,560 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC COM | $17,287 | 0.01% | 470 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $16,443 | 0.01% | 160 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $15,446 | 0.01% | 350 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC COM | $13,144 | 0.01% | 800 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $13,007 | 0.01% | 20 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $12,195 | 0.01% | 500 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM | $11,931 | 0.01% | 146 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $11,876 | 0.01% | 70 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC COM | $11,820 | 0.01% | 410 | Common | NONE |
| 888787108 | TOST | TOAST INC CL A | $11,002 | 0.01% | 415 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $10,931 | 0.01% | 28 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $10,311 | 0.01% | 71 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $9,719 | 0.01% | 160 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $9,100 | 0.01% | 63 | Common | NONE |
| 852234103 | XYZ | BLOCK INC CL A | $9,027 | 0.01% | 150 | Common | NONE |
| 465741106 | ITRI | ITRON INC COM | $8,963 | 0.01% | 100 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC COM | $8,800 | 0.01% | 2,500 | Common | SOLE |
| 316092220 | FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | $8,223 | 0.00% | 500 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $8,094 | 0.00% | 200 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW COM SHS | $7,900 | 0.00% | 2,000 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $7,334 | 0.00% | 53 | Common | SOLE |
| 229663109 | CUBE | CUBESMART COM | $7,330 | 0.00% | 200 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $7,212 | 0.00% | 55 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC CL B | $6,887 | 0.00% | 70 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $6,785 | 0.00% | 150 | Common | NONE |
| 337738108 | FISV | FISERV INC COM | $6,473 | 0.00% | 116 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $6,416 | 0.00% | 20 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC COM | $6,411 | 0.00% | 108 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $6,248 | 0.00% | 32 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $5,882 | 0.00% | 449 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $5,793 | 0.00% | 15 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $5,745 | 0.00% | 25 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $5,590 | 0.00% | 58 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG NAMEN AKT A | $5,103 | 0.00% | 150 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | $4,629 | 0.00% | 234 | Common | NONE |
| 46435U135 | IHAK | ISHARES CYBERSECURITY & TECH ETF | $4,541 | 0.00% | 104 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $4,527 | 0.00% | 98 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $3,876 | 0.00% | 43 | Common | NONE |
| 345370860 | F | FORD MTR CO COM | $3,800 | 0.00% | 329 | Common | NONE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $3,793 | 0.00% | 13 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3,585 | 0.00% | 6 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | $3,382 | 0.00% | 308 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $3,330 | 0.00% | 70 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | $2,616 | 0.00% | 307 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $2,588 | 0.00% | 125 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $2,513 | 0.00% | 708 | Common | NONE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | $2,496 | 0.00% | 300 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $2,482 | 0.00% | 25 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM CL A | $2,480 | 0.00% | 50 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC COMMON STOCK | $2,478 | 0.00% | 300 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $2,443 | 0.00% | 18 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | $2,387 | 0.00% | 150 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD SHS | $2,158 | 0.00% | 200 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC COM | $2,100 | 0.00% | 181 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $1,866 | 0.00% | 20 | Common | NONE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME F COM | $1,776 | 0.00% | 300 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $1,703 | 0.00% | 6 | Common | NONE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVICES ETF | $1,619 | 0.00% | 9 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1,508 | 0.00% | 16 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $1,296 | 0.00% | 70 | Common | SOLE |
| 92189F205 | SLX | VANECK STEEL ETF | $1,285 | 0.00% | 14 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $1,080 | 0.00% | 16 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,075 | 0.00% | 5 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B COM | $1,062 | 0.00% | 20 | Common | NONE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $1,029 | 0.00% | 4 | Common | SOLE |
| 922040845 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $983 | 0.00% | 13 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $976 | 0.00% | 11 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC SHS | $972 | 0.00% | 100 | Common | NONE |
| 78467X109 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $926 | 0.00% | 2 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC COM | $897 | 0.00% | 117 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $873 | 0.00% | 1 | Common | NONE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC COM | $830 | 0.00% | 100 | Common | NONE |
| 464287762 | IYH | ISHARES U.S. HEALTHCARE ETF | $740 | 0.00% | 12 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $545 | 0.00% | 8 | Common | NONE |
| 88636R479 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | $499 | 0.00% | 20 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $485 | 0.00% | 1 | Common | NONE |
| 74349Y704 | BITU | PROSHARES ULTRA BITCOIN ETF | $466 | 0.00% | 40 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $249 | 0.00% | 3 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $142 | 0.00% | 2 | Common | NONE |
| 549498202 | LCID | LUCID GROUP INC COM NEW | $67 | 0.00% | 7 | Common | NONE |
| 42727R302 | IPST | IP STRATEGY HOLDINGS INC COM | $6 | 0.00% | 22 | 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.