Fund Holdings — Gould Capital, LLC

Total Portfolio Value
$161.54M
Total Bought
$14.96M
Total Sold
$10.33M
Net Transaction
+$4.63M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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OVINTIV INC COM(OVV)056,503+56,50302,2821.41%+2,282
ROCKET COS INC COM CL A(RKT)094,433+94,43301,8301.13%+1,830
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
2,41219,196+16,7841751,5040.93%+1,328
ALPHABET INC CAP STK CL C(GOOG)15,95615,957+12,8303,8862.41%+1,056
T-MOBILE US INC COM(TMUS)04,401+4,40101,0540.65%+1,054
APPLE INC COM(AAPL)19,73519,900+1654,0495,0673.14%+1,018
ISHARES 1-3 YEAR TREASURY BOND ETF09,500+9,50007880.49%+788
RAMBUS INC DEL COM(RMBS)17,39217,939+5471,1131,8691.16%+756
CATERPILLAR INC COM(CAT)8,5428,356-1863,3163,9872.47%+671
SPDR GOLD SHARES(GLD)15,22814,935-2934,6425,3093.29%+667
AES CORP COM(AES)253,531252,984-5472,6673,3292.06%+662
LAM RESEARCH CORP COM NEW(LRCX)16,38916,856+4671,5952,2571.40%+662
VANGUARD FTSE DEVELOPED MARKETS ETF243,745242,270-1,47513,89614,5178.99%+621
VANGUARD FTSE EMERGING MARKETS ETF124,429124,217-2126,1546,7304.17%+576
ENPHASE ENERGY INC COM(ENPH)18,86336,462+17,5997481,2900.80%+542
COSTCO WHSL CORP NEW COM(COST)330813+4833277530.47%+426
VANGUARD TOTAL BOND MARKET ETF169,387171,307+1,92012,47212,7407.89%+268
NVIDIA CORPORATION COM(NVDA)14,16513,397-7682,2382,5001.55%+262
DELL TECHNOLOGIES INC CL C(DELL)10,47010,737+2671,2841,5220.94%+239
MERCK & CO INC COM(MRK)30,92031,926+1,0062,4482,6801.66%+232
AFLAC INC COM(AFL)29,62329,815+1923,1243,3302.06%+206
PRICE T ROWE GROUP INC COM(TROW)31,03830,984-542,9953,1801.97%+185
ISHARES 3-7 YEAR TREASURY BOND ETF106,626107,700+1,07412,69812,8717.97%+173
NUVEEN AMT FREE MUN CR INC FD COM(NVG)172,692181,344+8,6522,0602,2291.38%+169
QUANTA SVCS INC COM3,7083,775+671,4021,5640.97%+163
DEVON ENERGY CORP NEW COM(DVN)29,72331,458+1,7359451,1030.68%+157
VANGUARD TOTAL INTERNATIONAL STOCK ETF4922,398+1,906341760.11%+142
UNION PAC CORP COM(UNP)13,21213,393+1813,0403,1661.96%+126
MICROSOFT CORP COM(MSFT)10,41310,243-1705,1805,3053.28%+126
BERKSHIRE HATHAWAY INC DEL CL B NEW7,0777,067-103,4383,5532.20%+115
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ST STR RATE ETF
93,97696,871+2,8952,8972,9891.85%+92
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
154,447156,422+1,9757,6477,7374.79%+90
VANGUARD TOTAL WORLD BOND ETF
TOTAL WLD BD ETF
3551,550+1,195251080.07%+83
ISHARES BITCOIN TRUST ETF(IBIT)16,14216,456+3149881,0700.66%+82
ISHARES SHORT TREASURY BOND ETF34,59035,175+5853,8193,8862.41%+67
VERIZON COMMUNICATIONS INC COM(VZ)78,33678,549+2133,3903,4522.14%+63
COLUMBIA BKG SYS INC COM(COLB)23,24823,350+1025446010.37%+57
ISHARES GOLD TRUST(IAU)4,5694,56902853320.21%+48
ALPHABET INC CAP STK CL A(GOOG)926866-601632110.13%+47
META PLATFORMS INC CL A(META)2,1712,242+711,6021,6461.02%+44
ALTRIA GROUP INC COM(MO)0587+5870390.02%+39
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF)75,61574,832-7839019400.58%+39
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM)108516+4087390.02%+32
ATAI BECKLEY NV SHS10,00010,000022530.03%+31
ORACLE CORP COM(ORCL)48048001051350.08%+30
MEDPACE HLDGS INC COM(MEDP)150150047770.05%+30
AMAZON COM INC COM(AMZN)8,1318,247+1161,7841,8111.12%+27
DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC)31,18131,267+861121380.09%+26
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
ST STR AGGRE ETF
01,000+1,0000260.02%+26
ROCKET LAB CORP COM(RKLB)2,0002,000072960.06%+24
CORCEPT THERAPEUTICS INC COM(CORT)400600+20029500.03%+21
ISHARES GLOBAL CLEAN ENERGY ETF8,3308,33001091290.08%+20
AEHR TEST SYS COM(AEHR)1,0001,000013300.02%+17
GILEAD SCIENCES INC COM(GILD)13,32713,458+1311,4781,4940.92%+16
REDDIT INC CL A(RDDT)200200030460.03%+16
PEPSICO INC COM(PEP)0111+1110160.01%+16
BANCO SANTANDER S.A. ADR(SAN)6,6666,666055700.04%+15
MICRON TECHNOLOGY INC COM(MU)565502-6370840.05%+14
IONQ INC COM(IONQ)250350+10011220.01%+11
GENERAC HLDGS INC COM(GNRC)357357051600.04%+9
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
1,9641,964077850.05%+8
NUVEEN QUALITY MUNCP INCOME FD COM(NAD)30,26329,919-3443423500.22%+8
ROBLOX CORP CL A(RBLX)200200021280.02%+7
CUMMINS INC COM(CMI)7070023300.02%+7
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
1,7571,75701571630.10%+7
NORDIC AMERICAN TANKERS LIMITE COM
COM
12,70012,700033400.02%+6
BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP)0123+123060.00%+6
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)7,0257,000-25971030.06%+6
LITHIUM AMERS CORP NEW COM SHS(LAC)2,0002,00005110.01%+6
EVERSOURCE ENERGY COM(ES)800800051570.04%+6
GLACIER BANCORP INC NEW COM(GBCI)855855037420.03%+5
EATON VANCE TAX MNGED BUY WRIT COM(ETB)7,4267,456+301071120.07%+5
SHOPIFY INC CL A SUB VTG SHS(SHOP)125125014190.01%+4
PVH CORPORATION COM(PVH)273273019230.01%+4
INTEL CORP COM(INTC)35035008120.01%+4
BANK NEW YORK MELLON CORP COM2,0351,736-2991851890.12%+4
BLACKROCK MUNIYIELD QUALITY FD COM6,3506,350067700.04%+4
JOHNSON & JOHNSON COM(JNJ)110110017200.01%+4
TOAST INC CL A(TOST)150279+1297100.01%+4
REGIONS FINANCIAL CORP NEW COM(RF)1,0661,066025280.02%+3
F5 INC COM(FFIV)100100029320.02%+3
AGILENT TECHNOLOGIES INC COM(A)264264031340.02%+3
BEST BUY INC COM(BBY)316316021240.01%+3
ANNALY CAPITAL MANAGEMENT INC COM NEW1,6031,624+2130330.02%+3
ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF1,1771,177045480.03%+3
BANNER CORP COM NEW(BANR)1,9331,93301241270.08%+3
BRISTOL-MYERS SQUIBB CO COM(BMY)100160+60570.00%+3
SCHWAB CHARLES CORP COM(SCHW)600600055570.04%+3
HOME DEPOT INC COM(HD)6363023260.02%+2
PROLOGIS INC. COM(PLD)223223023260.02%+2
QUEST DIAGNOSTICS INC COM(DGX)171171031330.02%+2
BOEING CO COM(BA)243243051520.03%+2
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF5005000790.01%+1
B & G FOODS INC NEW COM(BGS)0310+310010.00%+1
ISHARES NATIONAL MUNI BOND ETF677677071720.04%+1
HEALTHPEAK PROPERTIES INC COM(DOC)800800014150.01%+1
PFIZER INC COM(PFE)1,0001,000024250.02%+1
CRISPR THERAPEUTICS AG NAMEN AKT(CRSP)70700350.00%+1
SPDR S&P 500 ETF TRUST(SPY)2020012130.01%+1
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
1,8621,862089890.06%+1
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Gould Capital, LLC — 13F Holdings — Q3 2025 | TickerTrail