Fund HoldingsGould Capital, LLC

Total Portfolio Value
$143.74M
Total Bought
$11.04M
Total Sold
$21.27M
Net Transaction
-$10.23M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NIKE INC CL B(NKE)84640,365+39,519753,0542.12%+2,980
KINETIK HOLDINGS INC COM NEW CL A(KNTK)045,994+45,99402,6081.81%+2,608
LAM RESEARCH CORP COM NEW(LRCX)3115,863+15,832251,1460.80%+1,120
NVIDIA CORPORATION COM(NVDA)2,56310,610+8,0473111,4250.99%+1,114
GENERAC HLDGS INC COM(GNRC)05,085+5,08507880.55%+788
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
2672,674+2,407545630.39%+509
ALPHABET INC CAP STK CL C(GOOG)019,235+19,23503,6632.55%+3,663
APOLLO GLOBAL MGMT INC COM(APO)9,5599,362-1971,1941,5461.08%+352
ISHARES BITCOIN TRUST ETF(IBIT)20,47820,291-1877401,0760.75%+337
NETFLIX INC COM(NFLX)2,1172,047-701,5021,8251.27%+323
APPLE INC COM(AAPL)22,67122,282-3895,2825,5803.88%+298
AMAZON COM INC COM(AMZN)09,138+9,13802,0051.39%+2,005
VISA INC COM CL A(V)4,0964,055-411,1261,2820.89%+155
FISERV INC COM(FISV)7,5957,388-2071,3641,5181.06%+153
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ST STR RATE ETF
90,91895,348+4,4302,8052,9302.04%+125
ISHARES SHORT TREASURY BOND ETF35,34536,644+1,2993,9104,0352.81%+125
GILEAD SCIENCES INC COM(GILD)16,12815,697-4311,3521,4501.01%+98
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)07,025+7,0250930.07%+93
ISHARES RUSSELL 3000 ETF1,1901,289+993894310.30%+42
ROCKET LAB USA INC COM2,3302,500+17023640.04%+41
DUTCH BROS INC CL A(BROS)0826+8260430.03%+43
ALPHABET INC CAP STK CL A(GOOG)0905+90501710.12%+171
COLUMBIA BKG SYS INC COM(COLB)23,24823,24806076280.44%+21
REDDIT INC CL A(RDDT)200200013330.02%+20
AXON ENTERPRISE INC COM(AXON)100100040590.04%+19
ALASKA AIR GROUP INC COM720720033470.03%+14
BANNER CORP COM NEW(BANR)1,9331,93301151290.09%+14
PFIZER INC COM(PFE)01,000+1,0000270.02%+27
ISHARES CORE MODERATE ALLOCATION ETF1,3701,670+30062730.05%+11
COINBASE GLOBAL INC COM CL A(COIN)0267+2670660.05%+66
NORDIC AMERICAN TANKERS LIMITE COM
COM
07,943+7,9430200.01%+20
EATON VANCE FLTING RATE INC TR COM3891,000+6115130.01%+8
ATAI LIFE SCIENCES NV SHS010,000+10,0000130.01%+13
ARCHER AVIATION INC COM CL A(ACHR)01,050+1,0500100.01%+10
LITHIUM AMERS CORP NEW COM SHS(LAC)02,000+2,000060.00%+6
SCHWAB CHARLES CORP COM(SCHW)0600+6000440.03%+44
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
015+15050.00%+5
WILLIAMS COS INC COM(WMB)600600027320.02%+5
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
046+46040.00%+4
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND
1-5 US TIP IDX
077+77040.00%+4
GLACIER BANCORP INC NEW COM(GBCI)855855039430.03%+4
SHOPIFY INC CL A(SHOP)0125+1250130.01%+13
INVESCO QQQ TRUST SERIES I295288-71441470.10%+3
F5 INC COM(FFIV)100100022250.02%+3
ROBLOX CORP CL A(RBLX)0200+2000120.01%+12
BLOCK INC CL A(XYZ)0150+1500130.01%+13
CORCEPT THERAPEUTICS INC COM(CORT)600600028300.02%+2
CROWDSTRIKE HLDGS INC CL A(CRWD)033+330110.01%+11
CUMMINS INC COM(CMI)8181026280.02%+2
HONEYWELL INTL INC COM(HON)0100+1000230.02%+23
ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG)02,390+2,3900520.04%+52
PAYPAL HLDGS INC COM(PYPL)250250020210.01%+2
IDACORP INC COM(IDA)200200021220.02%+1
AIRBNB INC COM CL A0260+2600340.02%+34
PALANTIR TECHNOLOGIES INC CL A(PLTR)030+30020.00%+2
PVH CORPORATION COM(PVH)0193+1930200.01%+20
PACCAR INC COM(PCAR)0168+1680170.01%+17
UPSTART HLDGS INC COM(UPST)038+38020.00%+2
BIOGEN INC COM(BIIB)03+3000.00%0
BRISTOL-MYERS SQUIBB CO COM(BMY)0100+100060.00%+6
GRAINGER W W INC COM(GWW)2323024240.02%0
VANGUARD S&P 500 GROWTH ETF013+13050.00%+5
SPDR S&P 500 ETF TRUST(SPY)020+200120.01%+12
REGIONS FINANCIAL CORP NEW COM(RF)1,2301,230029290.02%0
SONY GROUP CORP SPONSORED ADR(SONY)0125+125030.00%+3
ITRON INC COM(ITRI)100100011110.01%0
SABA CAPITAL INCOME & OPPORTUN COM NEW0300+300030.00%+3
EMERGENT BIOSOLUTIONS INC COM0100+100010.00%+1
ADEIA INC COM(ADEA)050+50010.00%+1
SPOTIFY TECHNOLOGY S A SHS(SPOT)01+1000.00%0
GE VERNOVA INC COM(GEV)01+1000.00%0
VANGUARD S&P 500 ETF06+6030.00%+3
DIREXION DAILY TECHNOLOGY BULL 3X SHARES
DA TE BU 3X ETF
018+18020.00%+2
VANGUARD MID-CAP GROWTH ETF04+4010.00%+1
NORDSTROM INC COM010+10000.00%0
ISHARES CYBERSECURITY & TECH ETF
CYBERSECURITY
0126+126060.00%+6
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)02+2010.00%+1
CHURCH & DWIGHT CO INC COM(CHD)020+20020.00%+2
ISHARES CORE S&P MID-CAP ETF016+16010.00%+1
GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU)098+98030.00%+3
VANGUARD DIVIDEND APPRECIATION ETF05+5010.00%+1
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)02+2000.00%0
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
015+15040.00%+4
BP PRUDHOE BAY RTY TR UNIT BEN INT070+70000.00%0
LUCID GROUP INC COM(LCID)080+80000.00%0
ISHARES MSCI EAFE GROWTH ETF05+5000.00%0
SOLVENTUM CORP COM SHS(SOLV)017+17010.00%+1
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
035+35010.00%+1
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK)070+70010.00%+1
BLACKROCK CORPOR HI YLD FD INC COM(HYT)0307+307030.00%+3
ISHARES U.S. HEALTHCARE ETF012+12010.00%+1
ISHARES 1-3 YEAR TREASURY BOND ETF000000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF016+16010.00%+1
VANGUARD REAL ESTATE ETF011+11010.00%+1
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
018+18020.00%+2
CROCS INC COM(CROX)03+3000.00%0
PUTNAM PREMIER INCOME TR SH BEN INT0708+708030.00%+3
GE AEROSPACE COM NEW(GE)06+6010.00%+1
IMMUNITYBIO INC COM(IBRX)0117+117000.00%0
WASTE MGMT INC DEL COM(WM)025+25050.00%+5
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