Fund HoldingsGould Capital, LLC

Total Portfolio Value
$165.26M
Total Bought
$22.23M
Total Sold
$17.48M
Net Transaction
+$4.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
KINDER MORGAN INC DEL COM(KMI)0112,078+112,07803,7582.27%+3,758
JPMORGAN CHASE & CO COM(JPM)010,195+10,19502,9991.81%+2,999
ISHARES 3-7 YEAR TREASURY BOND ETF0126,530+126,530015,0069.08%+15,006
VANGUARD TOTAL BOND MARKET ETF0201,729+201,729014,8558.99%+14,855
VANGUARD FTSE DEVELOPED MARKETS ETF240,617258,902+18,28515,03116,59010.04%+1,559
COSTCO WHOLESALE CORPORATION COM(COST)3,5753,960+3853,0833,9462.39%+863
VERIZON COMMUNICATIONS INC COM(VZ)080,088+80,08804,0202.43%+4,020
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
0173,091+173,09108,3175.03%+8,317
DEVON ENERGY CORP NEW COM(DVN)32,00138,241+6,2401,1721,9241.16%+752
T-MOBILE US INC COM(TMUS)07,644+7,64401,6050.97%+1,605
DELL TECHNOLOGIES INC CL C(DELL)012,271+12,27102,0141.22%+2,014
VANGUARD FTSE EMERGING MARKETS ETF0131,348+131,34807,0994.30%+7,099
PUBLIC STORAGE OPER CO COM(PSA)011,292+11,29203,0591.85%+3,059
STARBUCKS CORP COM(SBUX)036,394+36,39403,2611.97%+3,261
NETFLIX INC. COM(NFLX)018,052+18,05201,7361.05%+1,736
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ST STR RATE ETF
0105,351+105,35103,2431.96%+3,243
UNION PAC CORP COM(UNP)013,803+13,80303,3492.03%+3,349
QUANTA SVCS INC COM3,8973,449-4481,6451,8941.15%+249
NUVEEN AMT FREE MUN CR INC FD COM(NVG)0190,833+190,83302,3531.42%+2,353
MERCK & CO INC COM(MRK)31,66729,036-2,6313,3333,4932.11%+159
VEEVA SYS INC CL A COM(VEEV)4,4756,580+2,1059991,1560.70%+157
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
28,53831,731+3,1932,2892,4291.47%+139
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
02,709+2,70901240.07%+124
ISHARES BITCOIN TRUST ETF(IBIT)025,847+25,84709930.60%+993
ANNALY CAPITAL MANAGEMENT INC COM NEW2,2456,016+3,771501270.08%+77
COCA COLA CO COM(KO)47,21644,259-2,9573,3013,3662.04%+65
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
01,252+1,2520590.04%+59
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM)1,1571,624+467991510.09%+52
GILEAD SCIENCES INC COM(GILD)13,38612,160-1,2261,6431,6951.03%+52
VANGUARD TOTAL WORLD BOND ETF
TOTAL WLD BD ETF
8,8599,542+6836096520.39%+43
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG AWRE 1 5 YR
3,0574,666+1,609771170.07%+40
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
2,0122,842+830961350.08%+39
ISHARES NATIONAL MUNI BOND ETF7171,073+356771140.07%+37
PRINCIPAL FINANCIAL GROUP INC COM(PFG)0408+4080370.02%+37
DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC)017,844+17,84401180.07%+118
LULULEMON ATHLETICA INC COM(LULU)0206+2060320.02%+32
NORDIC AMERICAN TANKERS LIMITE COM
COM
12,70012,700044740.05%+31
OWENS CORNING NEW COM(OC)0449+4490490.03%+49
META PLATFORMS INC CL A(META)02,641+2,64101,5110.91%+1,511
VANGUARD TOTAL INTERNATIONAL STOCK ETF3,7263,906+1802813010.18%+20
CORCEPT THERAPEUTICS INC COM(CORT)01,000+1,0000400.02%+40
AEHR TEST SYS COM(AEHR)01,000+1,0000370.02%+37
ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG)01,500+1,5000480.03%+48
ISHARES GOLD TRUST(IAU)4,5694,350-2193713830.23%+13
NEXTERA ENERGY INC COM(NEE)0802+8020740.05%+74
ISHARES SEMICONDUCTOR ETF79110+3124360.02%+12
COLGATE PALMOLIVE CO COM(CL)0412+4120350.02%+35
HOME DEPOT INC COM(HD)0100+1000330.02%+33
AGILENT TECHNOLOGIES INC COM(A)264409+14536470.03%+11
WILLIAMS COS INC COM(WMB)0600+6000440.03%+44
PROLOGIS INC. COM(PLD)223272+4928360.02%+7
QUEST DIAGNOSTICS INC COM(DGX)0189+1890370.02%+37
ECOLAB INC COM(ECL)0180+1800480.03%+48
VANGUARD TOTAL STOCK MARKET ETF020+20060.00%+6
TARGET CORP COM(TGT)200200020240.01%+5
ISHARES GLOBAL CLEAN ENERGY ETF8,8308,158-6721451490.09%+4
JOHNSON & JOHNSON COM(JNJ)110110023270.02%+4
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
1,8571,887+301771800.11%+4
EXXON MOBIL CORP COM707008120.01%+3
F5 INC COM(FFIV)0100+1000290.02%+29
BLACKROCK MUNIYILD QULT FD INC COM(MQY)0308+308030.00%+3
ROCKET LAB CORP COM(RKLB)2,0002,225+2251401430.09%+3
PFIZER INC COM(PFE)01,000+1,0000280.02%+28
CAPITAL ONE FINL CORP COM(COF)100150+5024270.02%+3
HONEYWELL INTL INC COM(HON)0100+1000230.01%+23
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
535535023260.02%+3
INTEL CORP COM(INTC)350350013150.01%+3
OKLO INC COM CL A(OKLO)050+50020.00%+2
JOBY AVIATION INC COMMON STOCK(JOBY)0300+300020.00%+2
WEYERHAEUSER CO COM NEW(WY)02,130+2,1300520.03%+52
EVERSOURCE ENERGY COM(ES)0800+8000550.03%+55
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
0306+3060730.04%+73
BRISTOL-MYERS SQUIBB CO COM(BMY)16016009100.01%+1
PACCAR INC COM(PCAR)168168018190.01%+1
IMMUNITYBIO INC COM(IBRX)0117+117010.00%+1
CANADIAN NATL RY CO COM(CNI)160160016160.01%+1
TELEFONICA BRASIL SA SPONSORED ADS(VIV)0150+150020.00%+2
SFL CORPORATION LTD SHS
SHS
2002000220.00%+1
ISHARES SILVER TRUST(SLV)08+8010.00%+1
GLACIER BANCORP INC NEW COM(GBCI)0855+8550380.02%+38
DEFIANCE AI & POWER INFRASTRUCTURE ETF
DEFIA AI PWR ETF
020+20000.00%0
PROSHARES ULTRA BITCOIN ETF
ULTRA BITCON ETF
040+40000.00%0
VANGUARD UTILITIES ETF
UTILITIES ETF
032+32060.00%+6
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV)500500012120.01%0
GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU)98980450.00%0
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
15150560.00%0
FORTINET INC COM(FTNT)0146+1460120.01%+12
HEALTHPEAK PROPERTIES INC COM(DOC)0800+8000130.01%+13
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
018+18020.00%+2
WASTE MGMT INC DEL COM(WM)025+25060.00%+6
UNIVERSAL HEALTH RLTY INCOME SH BEN INT0200+200080.00%+8
GE VERNOVA INC COM(GEV)110110.00%0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK)70700110.00%0
CHURCH & DWIGHT CO INC COM(CHD)020+20020.00%+2
HANCOCK JOHN PREM DIVID FD COM SH BEN INT0449+449060.00%+6
CUBESMART COM(CUBE)0200+200070.00%+7
VANECK STEEL ETF
STEEL ETF
14140110.00%0
PROCTER & GAMBLE CO COM(PG)063+63090.01%+9
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF16160120.00%0
EXTRA SPACE STORAGE INC COM(EXR)055+55070.00%+7
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