Gould Capital, LLC
CIK 0001908965
Annualised vol
6.515223%
Beta
0.31594
HHI
399.571922
Top-10 weight
49.2898%
VaR 95%
0.573356%
VaR 99%
1.186434%
Max drawdown
11.575297%
Matched value
39.999649%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 19,884 | 19,658 | 1.15% | 5,753,620 |
| GLD | ADDED | 12,767 | 12,590 | 1.41% | 4,703,107 |
| MSFT | ADDED | 12,223 | 10,194 | 19.9% | 4,559,564 |
| VZ | ADDED | 93,443 | 80,088 | 16.68% | 3,956,360 |
| MRK | ADDED | 29,265 | 29,036 | 0.79% | 3,760,541 |
| SBUX | ADDED | 36,482 | 36,394 | 0.24% | 3,728,076 |
| PSA | NEW | 11,412 | - | - | 3,632,588 |
| KO | ADDED | 44,396 | 44,259 | 0.31% | 3,608,090 |
| COST | REDUCED | 3,847 | 3,960 | -2.85% | 3,598,813 |
| CAT | REDUCED | 3,353 | 4,919 | -31.84% | 3,570,231 |
| AFL | ADDED | 29,418 | 29,063 | 1.22% | 3,449,294 |
| JPM | ADDED | 10,405 | 10,195 | 2.06% | 3,405,869 |
| AES | ADDED | 231,656 | 228,157 | 1.53% | 3,396,077 |
| NVDA | REDUCED | 11,462 | 11,540 | -0.68% | 2,293,437 |
| LRCX | REDUCED | 5,250 | 7,934 | -33.83% | 2,274,983 |
| AMZN | REDUCED | 9,062 | 9,079 | -0.19% | 2,159,883 |
| DELL | REDUCED | 4,148 | 12,271 | -66.2% | 1,789,696 |
| V | ADDED | 4,816 | 4,710 | 2.25% | 1,652,321 |
| NBIX | NEW | 9,390 | - | - | 1,582,544 |
| TMUS | ADDED | 9,267 | 7,644 | 21.23% | 1,554,354 |
| GILD | ADDED | 12,259 | 12,160 | 0.81% | 1,548,802 |
| IBIT | ADDED | 44,962 | 25,847 | 73.95% | 1,496,785 |
| META | ADDED | 2,643 | 2,641 | 0.08% | 1,488,775 |
| NFLX | ADDED | 18,240 | 18,052 | 1.04% | 1,302,336 |
| IAU | UNCHANGED | 4,350 | 4,350 | 0.0% | 328,469 |
| NLY | ADDED | 11,669 | 6,016 | 93.97% | 260,919 |
| RKLB | UNCHANGED | 2,225 | 2,225 | 0.0% | 226,171 |
| TSLA | UNCHANGED | 413 | 413 | 0.0% | 173,708 |
| BANR | UNCHANGED | 1,933 | 1,933 | 0.0% | 128,429 |
| MU | UNCHANGED | 100 | 100 | 0.0% | 115,429 |
| CORT | UNCHANGED | 1,000 | 1,000 | 0.0% | 86,950 |
| OC | ADDED | 469 | 449 | 4.45% | 74,552 |
| NEE | ADDED | 827 | 802 | 3.12% | 72,586 |
| ORCL | UNCHANGED | 480 | 480 | 0.0% | 70,344 |
| A | ADDED | 439 | 409 | 7.33% | 58,312 |
| BROS | UNCHANGED | 806 | 806 | 0.0% | 57,879 |
| ES | UNCHANGED | 800 | 800 | 0.0% | 57,816 |
| ENPH | ADDED | 1,140 | 1,100 | 3.64% | 56,134 |
| AXON | UNCHANGED | 100 | 100 | 0.0% | 56,061 |
| SCHW | UNCHANGED | 600 | 600 | 0.0% | 55,362 |
| ECL | ADDED | 190 | 180 | 5.56% | 52,936 |
| BA | UNCHANGED | 243 | 243 | 0.0% | 52,602 |
| WY | UNCHANGED | 2,130 | 2,130 | 0.0% | 50,992 |
| INTC | UNCHANGED | 350 | 350 | 0.0% | 48,871 |
| NKE | ADDED | 1,133 | 633 | 78.99% | 46,513 |
| CMI | UNCHANGED | 65 | 65 | 0.0% | 46,359 |
| GBCI | UNCHANGED | 855 | 855 | 0.0% | 44,101 |
| PFG | UNCHANGED | 408 | 408 | 0.0% | 43,974 |
| GSG | UNCHANGED | 1,500 | 1,500 | 0.0% | 42,900 |
| FFIV | UNCHANGED | 100 | 100 | 0.0% | 41,596 |
| DGX | UNCHANGED | 189 | 189 | 0.0% | 40,059 |
| CL | UNCHANGED | 412 | 412 | 0.0% | 37,772 |
| COIN | UNCHANGED | 255 | 255 | 0.0% | 37,278 |
| PLD | UNCHANGED | 272 | 272 | 0.0% | 36,848 |
| HD | UNCHANGED | 100 | 100 | 0.0% | 35,268 |
| RDDT | UNCHANGED | 200 | 200 | 0.0% | 34,716 |
| PCAR | ADDED | 270 | 168 | 60.71% | 32,432 |
| JNJ | UNCHANGED | 110 | 110 | 0.0% | 27,937 |
| TGT | UNCHANGED | 200 | 200 | 0.0% | 26,122 |
| UBER | UNCHANGED | 345 | 345 | 0.0% | 24,895 |
| XOM | NEW | 180 | - | - | 24,610 |
| ALK | UNCHANGED | 470 | 470 | 0.0% | 24,534 |
| PFE | UNCHANGED | 1,000 | 1,000 | 0.0% | 24,088 |
| ACHR | ADDED | 5,060 | 3,560 | 42.13% | 23,934 |
| LULU | UNCHANGED | 206 | 206 | 0.0% | 23,521 |
| AMAL | NEW | 500 | - | - | 22,950 |
| ABNB | UNCHANGED | 150 | 150 | 0.0% | 21,465 |
| IONQ | REDUCED | 370 | 410 | -9.76% | 19,706 |
| DOC | UNCHANGED | 800 | 800 | 0.0% | 17,120 |
| ZM | NEW | 154 | - | - | 13,292 |
| JOBY | ADDED | 1,300 | 300 | 333.33% | 11,596 |
| TOST | UNCHANGED | 415 | 415 | 0.0% | 11,545 |
| XYZ | UNCHANGED | 150 | 150 | 0.0% | 11,400 |
| HON | REDUCED | 50 | 100 | -50.0% | 11,195 |
| HONA | NEW | 50 | - | - | 11,054 |
| NBIS | NEW | 40 | - | - | 11,047 |
| PG | UNCHANGED | 63 | 63 | 0.0% | 9,238 |
| ASTS | NEW | 100 | - | - | 8,886 |
| ITRI | UNCHANGED | 100 | 100 | 0.0% | 8,653 |
| CUBE | UNCHANGED | 200 | 200 | 0.0% | 7,954 |
| PLTR | NEW | 50 | - | - | 5,834 |
| PEP | NEW | 41 | - | - | 5,551 |
| FTNT | REDUCED | 36 | 146 | -75.34% | 5,530 |
| AAAU | UNCHANGED | 98 | 98 | 0.0% | 3,878 |
| QS | NEW | 400 | - | - | 3,024 |
| OKLO | UNCHANGED | 50 | 50 | 0.0% | 2,617 |
| SONY | UNCHANGED | 125 | 125 | 0.0% | 2,508 |
| FISV | REDUCED | 46 | 116 | -60.34% | 2,256 |
| SFL | UNCHANGED | 200 | 200 | 0.0% | 2,040 |
| XRAY | UNCHANGED | 181 | 181 | 0.0% | 1,920 |
| OVV | REDUCED | 36 | 108 | -66.67% | 1,895 |
| TROW | REDUCED | 14 | 43 | -67.44% | 1,592 |
| GEV | UNCHANGED | 1 | 1 | 0.0% | 1,175 |
| FOXA | UNCHANGED | 20 | 20 | 0.0% | 937 |
| EBS | UNCHANGED | 100 | 100 | 0.0% | 838 |
| EXR | REDUCED | 5 | 55 | -90.91% | 727 |
| SPOT | UNCHANGED | 1 | 1 | 0.0% | 459 |
| SLV | UNCHANGED | 8 | 8 | 0.0% | 428 |
| CROX | UNCHANGED | 3 | 3 | 0.0% | 362 |
| GEHC | UNCHANGED | 2 | 2 | 0.0% | 128 |
| LCID | UNCHANGED | 7 | 7 | 0.0% | 47 |
| BMY | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| IBRX | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| IPST | CLOSED OUT | 0 | 22 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 18,552,291 | 10.34 | 260383.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 15,207,161 | 8.48 | 207154.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 15,131,955 | 8.43 | 128837.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 8,920,731 | 4.97 | 184198.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 7,892,924 | 4.4 | 132232.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 5,753,620 | 3.21 | 19884.0 |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 4,703,107 | 2.62 | 12767.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 4,559,564 | 2.54 | 12223.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,956,360 | 2.2 | 93443.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 3,762,873 | 2.1 | 13834.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 3,760,541 | 2.1 | 29265.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 3,728,076 | 2.08 | 36482.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 3,632,588 | 2.02 | 11412.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 3,608,090 | 2.01 | 44396.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 3,598,813 | 2.01 | 3847.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 3,590,806 | 2.0 | 112318.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 3,570,231 | 1.99 | 3353.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,521,244 | 1.96 | 7037.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,476,550 | 1.94 | 9839.0 | |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 3,449,294 | 1.92 | 29418.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,405,869 | 1.9 | 10405.0 |
| AES | ADDED | AES CORP COM | Stock | 00130H105 | 3,396,077 | 1.89 | 231656.0 |
| - | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 3,246,122 | 1.81 | 105223.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,869,897 | 1.6 | 32657.0 | |
| - | NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 2,591,091 | 1.44 | 202429.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 2,293,437 | 1.28 | 11462.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 2,274,983 | 1.27 | 5250.0 |
| - | ROCKET COS INC COM CL A | Stock | 77311W101 | 2,237,146 | 1.25 | 142041.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 2,159,883 | 1.2 | 9062.0 |
| - | RAMBUS INC DEL COM | Stock | 750917106 | 2,086,806 | 1.16 | 15721.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1,789,696 | 1.0 | 4148.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 1,770,578 | 0.99 | 2459.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 1,652,321 | 0.92 | 4816.0 |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 1,630,062 | 0.91 | 9185.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,599,745 | 0.89 | 38716.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1,582,544 | 0.88 | 9390.0 |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 1,554,354 | 0.87 | 9267.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 1,548,802 | 0.86 | 12259.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,496,785 | 0.83 | 44962.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 1,488,775 | 0.83 | 2643.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 1,302,336 | 0.73 | 18240.0 |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 1,295,495 | 0.72 | 10950.0 | |
| - | NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 | 878,255 | 0.49 | 69263.0 | |
| - | COLUMBIA BKG SYS INC COM | Stock | 197236102 | 743,688 | 0.41 | 23204.0 | |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 367,354 | 0.2 | 3764.0 | |
| - | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 347,711 | 0.19 | 28689.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 328,469 | 0.18 | 4350.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 309,046 | 0.17 | 3615.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 297,332 | 0.17 | 832.0 | |
| NLY | ADDED | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 260,919 | 0.15 | 11669.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP COM | Stock | 773121108 | 226,171 | 0.13 | 2225.0 |
| - | VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | 221,557 | 0.12 | 3233.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 194,002 | 0.11 | 1887.0 | |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 173,708 | 0.1 | 413.0 |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 167,157 | 0.09 | 8158.0 | |
| - | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 162,153 | 0.09 | 17436.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 144,009 | 0.08 | 1089.0 | |
| - | EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 141,336 | 0.08 | 9095.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 140,605 | 0.08 | 500.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 139,328 | 0.08 | 2765.0 | |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 139,234 | 0.08 | 8025.0 | |
| - | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 134,739 | 0.08 | 2842.0 | |
| BANR | UNCHANGED | BANNER CORP COM NEW | Stock | 06652V208 | 128,429 | 0.07 | 1933.0 |
| - | VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 | 126,060 | 0.07 | 1650.0 | |
| - | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 116,603 | 0.06 | 4666.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 115,476 | 0.06 | 1073.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 115,429 | 0.06 | 100.0 |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 111,122 | 0.06 | 1007.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 103,977 | 0.06 | 343.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 102,055 | 0.06 | 1285.0 | |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 101,483 | 0.06 | 238.0 | |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 98,278 | 0.05 | 1797.0 | |
| - | AEHR TEST SYS COM | Stock | 00760J108 | 96,060 | 0.05 | 1000.0 | |
| - | HANOVER INS GROUP INC COM | Stock | 410867105 | 87,575 | 0.05 | 409.0 | |
| CORT | UNCHANGED | CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 86,950 | 0.05 | 1000.0 |
| - | MEDPACE HLDGS INC COM | Stock | 58506Q109 | 79,439 | 0.04 | 150.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 75,665 | 0.04 | 118.0 | |
| OC | ADDED | OWENS CORNING NEW COM | Stock | 690742101 | 74,552 | 0.04 | 469.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 72,586 | 0.04 | 827.0 |
| - | BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 70,549 | 0.04 | 6350.0 | |
| ORCL | UNCHANGED | ORACLE CORP COM | Stock | 68389X105 | 70,344 | 0.04 | 480.0 |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 67,832 | 0.04 | 1310.0 | |
| - | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 | 66,634 | 0.04 | 1467.0 | |
| - | BANCO SANTANDER SA ADR | ADR | 05964H105 | 62,390 | 0.03 | 4521.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 58,312 | 0.03 | 439.0 |
| BROS | UNCHANGED | DUTCH BROS INC CL A | Stock | 26701L100 | 57,879 | 0.03 | 806.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 57,816 | 0.03 | 800.0 |
| ENPH | ADDED | ENPHASE ENERGY INC COM | Stock | 29355A107 | 56,134 | 0.03 | 1140.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 56,061 | 0.03 | 100.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 55,362 | 0.03 | 600.0 |
| ECL | ADDED | ECOLAB INC COM | Stock | 278865100 | 52,936 | 0.03 | 190.0 |
| - | ATAIBECKLEY INC COM SHS | Stock | 04650F101 | 52,700 | 0.03 | 10000.0 | |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 52,602 | 0.03 | 243.0 |
| WY | UNCHANGED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 50,992 | 0.03 | 2130.0 |
| - | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 50,655 | 0.03 | 500.0 | |
| INTC | UNCHANGED | INTEL CORP COM | Stock | 458140100 | 48,871 | 0.03 | 350.0 |
| NKE | ADDED | NIKE INC CL B | Stock | 654106103 | 46,513 | 0.03 | 1133.0 |
| CMI | UNCHANGED | CUMMINS INC COM | Stock | 231021106 | 46,359 | 0.03 | 65.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 44,604 | 0.02 | 600.0 | |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 44,101 | 0.02 | 855.0 |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 43,974 | 0.02 | 408.0 |
| GSG | UNCHANGED | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 42,900 | 0.02 | 1500.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 42,171 | 0.02 | 57.0 | |
| FFIV | UNCHANGED | F5 INC COM | Stock | 315616102 | 41,596 | 0.02 | 100.0 |
| - | EATON VANCE FLOATING RATE INC COM | CEF | 278279104 | 41,387 | 0.02 | 3832.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 40,059 | 0.02 | 189.0 |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 38,453 | 0.02 | 467.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 37,772 | 0.02 | 412.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 37,278 | 0.02 | 255.0 |
| PLD | UNCHANGED | PROLOGIS INC. COM | REIT | 74340W103 | 36,848 | 0.02 | 272.0 |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 35,268 | 0.02 | 100.0 |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 34,750 | 0.02 | 500.0 | |
| RDDT | UNCHANGED | REDDIT INC CL A | Stock | 75734B100 | 34,716 | 0.02 | 200.0 |
| PCAR | ADDED | PACCAR INC COM | Stock | 693718108 | 32,432 | 0.02 | 270.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 30,093 | 0.02 | 150.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 27,937 | 0.02 | 110.0 |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 26,694 | 0.01 | 1046.0 | |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 26,122 | 0.01 | 200.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 24,895 | 0.01 | 345.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 24,610 | 0.01 | 180.0 |
| ALK | UNCHANGED | ALASKA AIR GROUP INC COM | Stock | 011659109 | 24,534 | 0.01 | 470.0 |
| PFE | UNCHANGED | PFIZER INC COM | Stock | 717081103 | 24,088 | 0.01 | 1000.0 |
| ACHR | ADDED | ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 23,934 | 0.01 | 5060.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 23,521 | 0.01 | 206.0 |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 23,380 | 0.01 | 535.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 23,066 | 0.01 | 135.0 | |
| AMAL | NEW | AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 22,950 | 0.01 | 500.0 |
| ABNB | UNCHANGED | AIRBNB INC COM CL A | Stock | 009066101 | 21,465 | 0.01 | 150.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 21,368 | 0.01 | 28.0 | |
| IONQ | REDUCED | IONQ INC COM | Stock | 46222L108 | 19,706 | 0.01 | 370.0 |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 19,078 | 0.01 | 160.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 18,840 | 0.01 | 165.0 | |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 17,569 | 0.01 | 60.0 | |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 17,120 | 0.01 | 800.0 |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 15,172 | 0.01 | 41.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 14,935 | 0.01 | 20.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 13,326 | 0.01 | 49.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 13,292 | 0.01 | 154.0 |
| JOBY | ADDED | JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 11,596 | 0.01 | 1300.0 |
| TOST | UNCHANGED | TOAST INC CL A | Stock | 888787108 | 11,545 | 0.01 | 415.0 |
| XYZ | UNCHANGED | BLOCK INC CL A | Stock | 852234103 | 11,400 | 0.01 | 150.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 11,195 | 0.01 | 50.0 |
| - | ISHARES U.S. POWER INFRASTRUCTURE ETF | ETF | 464286343 | 11,184 | 0.01 | 400.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 11,054 | 0.01 | 50.0 |
| NBIS | NEW | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 11,047 | 0.01 | 40.0 |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 11,032 | 0.01 | 175.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 9,910 | 0.01 | 15.0 | |
| - | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | ETF | 316092220 | 9,694 | 0.01 | 500.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | 9,435 | 0.01 | 500.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 9,238 | 0.01 | 63.0 |
| - | BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 9,175 | 0.01 | 2500.0 | |
| ASTS | NEW | AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 8,886 | 0.0 | 100.0 |
| - | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | 8,772 | 0.0 | 200.0 | |
| ITRI | UNCHANGED | ITRON INC COM | Stock | 465741106 | 8,653 | 0.0 | 100.0 |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 8,319 | 0.0 | 53.0 | |
| CUBE | UNCHANGED | CUBESMART COM | REIT | 229663109 | 7,954 | 0.0 | 200.0 |
| - | LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 7,700 | 0.0 | 2000.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 7,525 | 0.0 | 70.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,477 | 0.0 | 150.0 | |
| - | ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 6,316 | 0.0 | 104.0 | |
| - | VANGUARD UTILITIES ETF | ETF | 92204A876 | 6,212 | 0.0 | 32.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 5,834 | 0.0 | 50.0 |
| - | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 5,815 | 0.0 | 449.0 | |
| - | BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 5,723 | 0.0 | 430.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 5,583 | 0.0 | 58.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 5,572 | 0.0 | 25.0 | |
| PEP | NEW | PEPSICO INC COM | Stock | 713448108 | 5,551 | 0.0 | 41.0 |
| FTNT | REDUCED | FORTINET INC COM | Stock | 34959E109 | 5,530 | 0.0 | 36.0 |
| - | ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 5,313 | 0.0 | 150.0 | |
| - | VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 4,382 | 0.0 | 13.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 4,121 | 0.0 | 6.0 | |
| - | DOW HLDGS INC COM | Stock | 260557103 | 4,104 | 0.0 | 150.0 | |
| AAAU | UNCHANGED | GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | 3,878 | 0.0 | 98.0 |
| - | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 3,818 | 0.0 | 70.0 | |
| - | BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 3,573 | 0.0 | 308.0 | |
| QS | NEW | QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 3,024 | 0.0 | 400.0 |
| - | BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 2,628 | 0.0 | 307.0 | |
| OKLO | UNCHANGED | OKLO INC COM CL A | Stock | 02156V109 | 2,617 | 0.0 | 50.0 |
| SONY | UNCHANGED | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 2,508 | 0.0 | 125.0 |
| - | SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | 880198205 | 2,505 | 0.0 | 300.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,475 | 0.0 | 25.0 | |
| - | FRANKLIN PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 2,471 | 0.0 | 708.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 2,467 | 0.0 | 90.0 | |
| FISV | REDUCED | FISERV INC COM | Stock | 337738108 | 2,256 | 0.0 | 46.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 2,242 | 0.0 | 6.0 | |
| SFL | UNCHANGED | SFL CORPORATION LTD SHS | Stock | G7738W106 | 2,040 | 0.0 | 200.0 |
| - | CLOUGH GLOBAL DIVID & INCOME F COM | CEF | 18913Y103 | 1,992 | 0.0 | 300.0 | |
| - | TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | 1,974 | 0.0 | 150.0 | |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 1,938 | 0.0 | 20.0 | |
| XRAY | UNCHANGED | DENTSPLY SIRONA INC COM | Stock | 24906P109 | 1,920 | 0.0 | 181.0 |
| OVV | REDUCED | OVINTIV INC COM | Stock | 69047Q102 | 1,895 | 0.0 | 36.0 |
| - | VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 1,656 | 0.0 | 9.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 1,610 | 0.0 | 116.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,592 | 0.0 | 14.0 |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 1,571 | 0.0 | 16.0 | |
| - | VANECK STEEL ETF | ETF | 92189F205 | 1,378 | 0.0 | 14.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,234 | 0.0 | 16.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | 1,225 | 0.0 | 4.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,183 | 0.0 | 5.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 1,175 | 0.0 | 1.0 |
| - | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 1,122 | 0.0 | 70.0 | |
| - | NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 1,108 | 0.0 | 200.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,061 | 0.0 | 11.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 1,045 | 0.0 | 2.0 | |
| - | VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 984 | 0.0 | 13.0 | |
| - | PROTHENA CORP PLC SHS | Stock | G72800108 | 979 | 0.0 | 100.0 | |
| FOXA | UNCHANGED | FOX CORP CL B COM | Stock | 35137L204 | 937 | 0.0 | 20.0 |
| EBS | UNCHANGED | EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 838 | 0.0 | 100.0 |
| - | ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 804 | 0.0 | 12.0 | |
| EXR | REDUCED | EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 727 | 0.0 | 5.0 |
| - | DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | 88636R479 | 668 | 0.0 | 20.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 459 | 0.0 | 1.0 |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 428 | 0.0 | 8.0 |
| CROX | UNCHANGED | CROCS INC COM | Stock | 227046109 | 362 | 0.0 | 3.0 |
| - | PROSHARES ULTRA BITCOIN ETF | ETF | 74349Y704 | 325 | 0.0 | 40.0 | |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 128 | 0.0 | 2.0 |
| LCID | UNCHANGED | LUCID GROUP INC COM NEW | Stock | 549498202 | 47 | 0.0 | 7.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 179,429,794 | 217 | 6.515223 | 0.31594 | 11.575297 |
| 2026-03-31 | 2026-05-18 | 165,264,828 | 204 | 6.178255 | 0.300261 | 10.671546 |
| 2025-12-31 | 2026-02-13 | 162,268,859 | 201 | 7.124394 | 0.345555 | 12.603153 |
| 2025-09-30 | 2025-11-17 | 161,544,504 | 213 | 7.38578 | 0.355897 | 13.505052 |
| 2025-03-31 | 2025-05-14 | 143,132,512 | 215 | 6.729419 | 0.323379 | 12.110315 |
| 2024-12-31 | 2025-02-21 | 143,742,770 | 215 | 6.496048 | 0.315324 | 11.34661 |