Fund HoldingsGould Capital, LLC

Total Portfolio Value
$162.27M
Total Bought
$7.20M
Total Sold
$13.50M
Net Transaction
-$6.30M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
COSTCO WHOLESALE CORPORATION COM(COST)8133,575+2,7627533,0831.90%+2,330
VEEVA SYS INC CL A COM(VEEV)04,475+4,47509990.62%+999
ALPHABET INC CAP STK CL C(GOOG)15,95715,370-5873,8864,8232.97%+937
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
19,19628,538+9,3421,5042,2891.41%+786
MERCK & CO INC COM(MRK)31,92631,667-2592,6803,3332.05%+654
CATERPILLAR INC COM(CAT)8,3567,891-4653,9874,5202.79%+533
SPDR GOLD SHARES(GLD)14,93514,695-2405,3095,8243.59%+515
VANGUARD FTSE DEVELOPED MARKETS ETF242,270240,617-1,65314,51715,0319.26%+515
LAM RESEARCH CORP COM NEW(LRCX)16,85616,146-7102,2572,7641.70%+507
VANGUARD TOTAL WORLD BOND ETF
TOTAL WLD BD ETF
1,5508,859+7,3091086090.38%+501
APPLE INC COM(AAPL)19,90019,868-325,0675,4013.33%+334
AES CORP COM(AES)252,984246,909-6,0753,3293,5412.18%+211
AMAZON COM INC COM(AMZN)8,2478,546+2991,8111,9731.22%+162
APOLLO GLOBAL MGMT INC COM(APO)08,879+8,87901,2850.79%+1,285
GILEAD SCIENCES INC COM(GILD)13,45813,386-721,4941,6431.01%+149
OVINTIV INC COM(OVV)56,50361,632+5,1292,2822,4151.49%+134
VANGUARD CORE TAX-EXEMPT BOND ETF01,650+1,65001250.08%+125
VANGUARD TOTAL INTERNATIONAL STOCK ETF2,3983,726+1,3281762810.17%+105
COCA COLA CO COM(KO)047,216+47,21603,3012.03%+3,301
TESLA INC COM(TSLA)0363+36301630.10%+163
ISHARES CORE 60/40 BALANCED ALLOCATION ETF02,263+2,26301470.09%+147
QUANTA SVCS INC COM3,7753,897+1221,5641,6451.01%+80
VISA INC COM CL A(V)04,199+4,19901,4730.91%+1,473
DEVON ENERGY CORP NEW COM(DVN)31,45832,001+5431,1031,1720.72%+69
ALPHABET INC CAP STK CL A(GOOG)86686602112710.17%+61
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM)5161,157+64139990.06%+59
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF0500+5000510.03%+51
COLUMBIA BKG SYS INC COM(COLB)23,35023,228-1226016490.40%+48
ROCKET LAB CORP COM(RKLB)2,0002,0000961400.09%+44
MICRON TECHNOLOGY INC COM(MU)502442-60841260.08%+42
ATAIBECKLEY INC COM SHS(ATAI)010,000+10,0000410.03%+41
ISHARES GOLD TRUST(IAU)4,5694,56903323710.23%+38
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)7,0007,025+251031380.09%+36
NVIDIA CORPORATION COM(NVDA)13,39713,542+1452,5002,5261.56%+26
CAPITAL ONE FINL CORP COM(COF)0100+1000240.01%+24
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
0535+5350230.01%+23
UBER TECHNOLOGIES INC COM(UBER)0345+3450280.02%+28
ANNALY CAPITAL MANAGEMENT INC COM NEW1,6242,245+62133500.03%+17
ARCHER AVIATION INC COM CL A(ACHR)03,560+3,5600270.02%+27
ISHARES GLOBAL CLEAN ENERGY ETF8,3308,830+5001291450.09%+16
EATON VANCE FLOATING RATE INC COM02,812+2,8120320.02%+32
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
1,7571,857+1001631770.11%+13
ROCKET COS INC COM CL A(RKT)94,43395,166+7331,8301,8421.14%+12
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV)0500+5000120.01%+12
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
ST STR AGGRE ETF
1,0001,440+44026370.02%+11
ISHARES SEMICONDUCTOR ETF079+790240.01%+24
BANCO SANTANDER SA ADR(SAN)6,6666,666070780.05%+8
DUTCH BROS INC CL A(BROS)0806+8060490.03%+49
SHOPIFY INC CL A SUB VTG SHS(SHOP)125165+4019270.02%+8
MEDPACE HLDGS INC COM(MEDP)150150077840.05%+7
INTERNATIONAL BUSINESS MACHS COM(IBM)0500+50001480.09%+148
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
1,8622,012+15089960.06%+7
CUMMINS INC COM(CMI)7070030360.02%+6
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF03,964+3,96403550.22%+355
ISHARES NATIONAL MUNI BOND ETF677717+4072770.05%+5
TOAST INC CL A(TOST)279415+13610150.01%+5
NORDIC AMERICAN TANKERS LIMITE COM
COM
12,70012,700040440.03%+4
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG AWRE 1 5 YR
03,057+3,0570770.05%+77
NUVEEN QUALITY MUNCP INCOME FD COM(NAD)29,91929,374-5453503530.22%+3
PROLOGIS INC. COM(PLD)223223026280.02%+3
SCHWAB CHARLES CORP COM(SCHW)600600057600.04%+3
EATON VANCE TAX MNGED BUY WRIT COM7,4567,486+301121140.07%+2
JOHNSON & JOHNSON COM(JNJ)110110020230.01%+2
AGILENT TECHNOLOGIES INC COM(A)264264034360.02%+2
PACCAR INC COM(PCAR)0168+1680180.01%+18
TARGET CORP COM(TGT)0200+2000200.01%+20
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
1,9641,964085870.05%+1
BRISTOL-MYERS SQUIBB CO COM(BMY)1601600790.01%+1
WW GRAINGER INC COM(GWW)023+230230.01%+23
ALASKA AIR GROUP INC COM0470+4700240.01%+24
SOLSTICE ADVANCED MATLS INC COM SHS(SOLS)025+25010.00%+1
INTEL CORP COM(INTC)350350012130.01%+1
UNITED PARCEL SVCS INC CL B(UPS)070+70070.00%+7
DISNEY WALT CO COM(DIS)080+80090.01%+9
ISHARES CORE U.S. AGGREGATE BOND ETF025+25020.00%+2
REGIONS FINANCIAL CORP NEW COM(RF)1,0661,066028290.02%+1
CANADIAN NATL RY CO COM(CNI)0160+1600160.01%+16
ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF1,1771,177048490.03%+1
EXXON MOBIL CORP COM070+70080.01%+8
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
015+15050.00%+5
ISHARES CYBERSECURITY & TECH ETF
CYBERSECURITY
0129+129060.00%+6
GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU)098+98040.00%+4
FORD MTR CO COM(F)0329+329040.00%+4
EMERGENT BIOSOLUTIONS INC COM0100+100010.00%+1
3M CO COM(MMM)071+710110.01%+11
STATE STREET SPDR S&P 500 ETF(SPY)2020013140.01%0
BOEING CO COM(BA)243243052530.03%0
VANECK STEEL ETF
STEEL ETF
014+14010.00%+1
ISHARES MSCI ACWI ETF053+53070.00%+7
FOX CORP CL B COM(FOX)020+20010.00%+1
NUVEEN MUN VALUE FD INC COM(NUV)01,550+1,5500140.01%+14
VANGUARD RUSSELL 3000 ETF
VNG RUS3000IDX
013+13040.00%+4
VANGUARD S&P 500 ETF06+6040.00%+4
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF016+16010.00%+1
ISHARES U.S. HEALTHCARE ETF012+12010.00%+1
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK)070+70010.00%+1
SFL CORPORATION LTD SHS
SHS
0200+200020.00%+2
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
09+9020.00%+2
GE AEROSPACE COM NEW(GE)06+6020.00%+2
GE VERNOVA INC COM(GEV)01+1010.00%+1
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