Sponsored
The Analysis of Gould Capital, LLC's Holdings & P&L
Currently, Gould Capital, LLC holds 217 types of securities in its portfolio with a total value $179.4M. In the most recent quarter, they have increased their positions in NBIX (+9.4K shares, valued at $1.6M), RKT (+63.3K shares, valued at $996.8K), MSFT (+2.0K shares, valued at $756.9K); decreased their positions in DELL (-8.1K shares, valued at $3.5M), CAT (-1.6K shares, valued at $1.7M), LRCX (-2.7K shares, valued at $1.2M); initiated new positions in NBIX (+9.4K shares, valued at $1.6M), ESGV (+1.1K shares, valued at $144.0K), THG (+409 shares, valued at $87.6K).
1M P&L
+2.0M+1.32%
3M P&L
+6.2M+4.25%
HY P&L
+11.1M+7.85%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A82.4M
52.3%
2Consumer Electronics5.8M
3.7%
3Telecom Services5.5M
3.5%
Top Industries by Stock Count
1N/A72 stocks
38.5%
2Software - Infrastructure5 stocks
2.7%
3Semiconductors5 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM3.8K shares-2.85%2026-06-302026-08-07
Sponsored
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF105.2K shares-0.12%2026-06-302026-08-07
STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF32.7K shares2.92%2026-06-302026-08-07
Sponsored
Sponsored
Sponsored
NUVEEN QUALITY MUNCP INCOME FD COM NUVEEN QUALITY MUNCP INCOME FD COM28.7K shares0.00%2026-06-302026-08-07
Sponsored
Sponsored
Sponsored
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST1.3K shares-20.87%2026-06-302026-08-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS180 sharesnew addition2026-06-302026-08-07
Sponsored
SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK135 sharesnew addition2026-06-302026-08-07
Sponsored
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF41 shares105.00%2026-06-302026-08-07
Sponsored
Sponsored
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF500 shares0.00%2026-06-302026-08-07
Sponsored
Sponsored
PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A50 sharesnew addition2026-06-302026-08-07
Sponsored
Sponsored
ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF25 shares0.00%2026-06-302026-08-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VEA
0.57%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares260.4K
Event2026-06-30
Filed2026-08-07
BND
2.69%VANGUARD TOTAL BOND MARKET ETF
Shares207.2K
Event2026-06-30
Filed2026-08-07
IEI
1.82%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares128.8K
Event2026-06-30
Filed2026-08-07
BNDX
6.42%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares184.2K
Event2026-06-30
Filed2026-08-07
VWO
0.67%VANGUARD FTSE EMERGING MARKETS ETF
Shares132.2K
Event2026-06-30
Filed2026-08-07
AAPL
1.15%APPLE INC COM
Shares19.9K
Event2026-06-30
Filed2026-08-07
GLD
1.41%SPDR GOLD SHARES
Shares12.8K
Event2026-06-30
Filed2026-08-07
MSFT
19.90%MICROSOFT CORP COM
Shares12.2K
Event2026-06-30
Filed2026-08-07
VZ
16.68%VERIZON COMMUNICATIONS INC COM
Shares93.4K
Event2026-06-30
Filed2026-08-07
UNP
0.22%UNION PAC CORP COM
Shares13.8K
Event2026-06-30
Filed2026-08-07
MRK
0.79%MERCK & CO INC COM
Shares29.3K
Event2026-06-30
Filed2026-08-07
SBUX
0.24%STARBUCKS CORP COM
Shares36.5K
Event2026-06-30
Filed2026-08-07
PSA
1.06%PUBLIC STORAGE COM
Shares11.4K
Event2026-06-30
Filed2026-08-07
KO
0.31%COCA COLA CO COM
Shares44.4K
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION COM
-2.85%COSTCO WHOLESALE CORPORATION COM
Shares3.8K
Event2026-06-30
Filed2026-08-07
KMI
0.21%KINDER MORGAN INC DEL COM
Shares112.3K
Event2026-06-30
Filed2026-08-07
CAT
-31.84%CATERPILLAR INC COM
Shares3.4K
Event2026-06-30
Filed2026-08-07
BRK.B
2.45%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares7.0K
Event2026-06-30
Filed2026-08-07
GOOG
0.87%ALPHABET INC CAP STK CL C
Shares9.8K
Event2026-06-30
Filed2026-08-07
AFL
1.22%AFLAC INC COM
Shares29.4K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO COM
2.06%JPMORGAN CHASE & CO COM
Shares10.4K
Event2026-06-30
Filed2026-08-07
AES CORP COM
1.53%AES CORP COM
Shares231.7K
Event2026-06-30
Filed2026-08-07
FLRN
-0.12%STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
Shares105.2K
Event2026-06-30
Filed2026-08-07
STATE STREET SPDR PORTFOLIO S&P 500 ETF
2.92%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares32.7K
Event2026-06-30
Filed2026-08-07
NVG
6.08%NUVEEN AMT FREE MUN CR INC FD COM
Shares202.4K
Event2026-06-30
Filed2026-08-07
NVDA
-0.68%NVIDIA CORPORATION COM
Shares11.5K
Event2026-06-30
Filed2026-08-07
LRCX
-33.83%LAM RESEARCH CORP COM NEW
Shares5.3K
Event2026-06-30
Filed2026-08-07
RKT
80.37%ROCKET COS INC COM CL A
Shares142.0K
Event2026-06-30
Filed2026-08-07
AMZN
-0.19%AMAZON COM INC COM
Shares9.1K
Event2026-06-30
Filed2026-08-07
RMBS
-0.25%RAMBUS INC DEL COM
Shares15.7K
Event2026-06-30
Filed2026-08-07
DELL
-66.20%DELL TECHNOLOGIES INC CL C
Shares4.1K
Event2026-06-30
Filed2026-08-07
QUANTA SVCS INC COM
-28.70%QUANTA SVCS INC COM
Shares2.5K
Event2026-06-30
Filed2026-08-07
VISA INC COM CL A
2.25%VISA INC COM CL A
Shares4.8K
Event2026-06-30
Filed2026-08-07
VEEV
39.59%VEEVA SYS INC CL A COM
Shares9.2K
Event2026-06-30
Filed2026-08-07
DVN
1.24%DEVON ENERGY CORP NEW COM
Shares38.7K
Event2026-06-30
Filed2026-08-07
NBIX
NewNEUROCRINE BIOSCIENCES INC COM
Shares9.4K
Event2026-06-30
Filed2026-08-07
TMUS
21.23%T-MOBILE US INC COM
Shares9.3K
Event2026-06-30
Filed2026-08-07
GILD
0.81%GILEAD SCIENCES INC COM
Shares12.3K
Event2026-06-30
Filed2026-08-07
IBIT
73.95%ISHARES BITCOIN TRUST ETF
Shares45.0K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC CL A
0.08%META PLATFORMS INC CL A
Shares2.6K
Event2026-06-30
Filed2026-08-07
NETFLIX INC. COM
1.04%NETFLIX INC. COM
Shares18.2K
Event2026-06-30
Filed2026-08-07
APOLLO GLOBAL MGMT INC COM
2.59%APOLLO GLOBAL MGMT INC COM
Shares10.9K
Event2026-06-30
Filed2026-08-07
NZF
-0.47%NUVEEN MUN CR INCOME FD COM SH BEN INT
Shares69.3K
Event2026-06-30
Filed2026-08-07
COLB
0.00%COLUMBIA BKG SYS INC COM
Shares23.2K
Event2026-06-30
Filed2026-08-07
AOA
0.00%ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
Shares3.8K
Event2026-06-30
Filed2026-08-07
NUVEEN QUALITY MUNCP INCOME FD COM
0.00%NUVEEN QUALITY MUNCP INCOME FD COM
Shares28.7K
Event2026-06-30
Filed2026-08-07
IAU
0.00%ISHARES GOLD TRUST
Shares4.3K
Event2026-06-30
Filed2026-08-07
VXUS
-7.45%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares3.6K
Event2026-06-30
Filed2026-08-07
GOOGL
0.00%ALPHABET INC CAP STK CL A
Shares832
Event2026-06-30
Filed2026-08-07
NLY
93.97%ANNALY CAPITAL MANAGEMENT INC COM NEW
Shares11.7K
Event2026-06-30
Filed2026-08-07
RKLB
0.00%ROCKET LAB CORP COM
Shares2.2K
Event2026-06-30
Filed2026-08-07
BNDW
-66.12%VANGUARD TOTAL WORLD BOND ETF
Shares3.2K
Event2026-06-30
Filed2026-08-07
ESGD
0.00%ISHARES ESG AWARE MSCI EAFE ETF
Shares1.9K
Event2026-06-30
Filed2026-08-07
TSLA
0.00%TESLA INC COM
Shares413
Event2026-06-30
Filed2026-08-07
ICLN
0.00%ISHARES GLOBAL CLEAN ENERGY ETF
Shares8.2K
Event2026-06-30
Filed2026-08-07
DHC
-2.29%DIVERSIFIED HEALTHCARE TR COM SH BEN INT
Shares17.4K
Event2026-06-30
Filed2026-08-07
ESGV
NewVANGUARD ESG U.S. STOCK ETF
Shares1.1K
Event2026-06-30
Filed2026-08-07
ETB
20.98%EATON VANCE TAX MNGED BUY WRIT COM
Shares9.1K
Event2026-06-30
Filed2026-08-07
IBM
0.00%INTERNATIONAL BUSINESS MACHS COM
Shares500
Event2026-06-30
Filed2026-08-07
SPDW
2.07%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares2.8K
Event2026-06-30
Filed2026-08-07
RIVIAN AUTOMOTIVE INC COM CL A
14.23%RIVIAN AUTOMOTIVE INC COM CL A
Shares8.0K
Event2026-06-30
Filed2026-08-07
EAGG
0.00%ISHARES ESG AWARE US AGGREGATE BOND ETF
Shares2.8K
Event2026-06-30
Filed2026-08-07
BANR
0.00%BANNER CORP COM NEW
Shares1.9K
Event2026-06-30
Filed2026-08-07
VCRM
0.00%VANGUARD CORE TAX-EXEMPT BOND ETF
Shares1.6K
Event2026-06-30
Filed2026-08-07
SUSB
0.00%ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
Shares4.7K
Event2026-06-30
Filed2026-08-07
MUB
0.00%ISHARES NATIONAL MUNI BOND ETF
Shares1.1K
Event2026-06-30
Filed2026-08-07
MU
0.00%MICRON TECHNOLOGY INC COM
Shares100
Event2026-06-30
Filed2026-08-07
SHV
-25.90%ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
Shares1.0K
Event2026-06-30
Filed2026-08-07
QQQM
12.09%INVESCO NASDAQ 100 ETF
Shares343
Event2026-06-30
Filed2026-08-07
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
-20.87%SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
Shares1.3K
Event2026-06-30
Filed2026-08-07
IWV
0.00%ISHARES RUSSELL 3000 ETF
Shares238
Event2026-06-30
Filed2026-08-07
ESGE
0.00%ISHARES ESG AWARE MSCI EM ETF
Shares1.8K
Event2026-06-30
Filed2026-08-07
AEHR
0.00%AEHR TEST SYS COM
Shares1.0K
Event2026-06-30
Filed2026-08-07
THG
NewHANOVER INS GROUP INC COM
Shares409
Event2026-06-30
Filed2026-08-07
CORT
0.00%CORCEPT THERAPEUTICS INC COM
Shares1.0K
Event2026-06-30
Filed2026-08-07
MEDP
0.00%MEDPACE HLDGS INC COM
Shares150
Event2026-06-30
Filed2026-08-07
SOXX
7.27%ISHARES SEMICONDUCTOR ETF
Shares118
Event2026-06-30
Filed2026-08-07
OC
4.45%OWENS CORNING NEW COM
Shares469
Event2026-06-30
Filed2026-08-07
NEXTERA ENERGY INC COM
3.12%NEXTERA ENERGY INC COM
Shares827
Event2026-06-30
Filed2026-08-07
MYI
0.00%BLACKROCK MUNIYIELD QUALITY FD COM
Shares6.3K
Event2026-06-30
Filed2026-08-07
ORACLE CORP COM
0.00%ORACLE CORP COM
Shares480
Event2026-06-30
Filed2026-08-07
SPEM
4.63%STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares1.3K
Event2026-06-30
Filed2026-08-07
EAOA
24.64%ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF
Shares1.5K
Event2026-06-30
Filed2026-08-07
BANCO SANTANDER SA ADR
0.00%BANCO SANTANDER SA ADR
Shares4.5K
Event2026-06-30
Filed2026-08-07
AGILENT TECHNOLOGIES INC COM
7.33%AGILENT TECHNOLOGIES INC COM
Shares439
Event2026-06-30
Filed2026-08-07
BROS
0.00%DUTCH BROS INC CL A
Shares806
Event2026-06-30
Filed2026-08-07
ES
0.00%EVERSOURCE ENERGY COM
Shares800
Event2026-06-30
Filed2026-08-07
ENPH
3.64%ENPHASE ENERGY INC COM
Shares1.1K
Event2026-06-30
Filed2026-08-07
AXON
0.00%AXON ENTERPRISE INC COM
Shares100
Event2026-06-30
Filed2026-08-07
SCHW
0.00%SCHWAB CHARLES CORP COM
Shares600
Event2026-06-30
Filed2026-08-07
ECL
5.56%ECOLAB INC COM
Shares190
Event2026-06-30
Filed2026-08-07
SNXFX
0.00%ATAIBECKLEY INC COM SHS
Shares10.0K
Event2026-06-30
Filed2026-08-07
BA
0.00%BOEING CO COM
Shares243
Event2026-06-30
Filed2026-08-07
WY
0.00%WEYERHAEUSER CO COM NEW
Shares2.1K
Event2026-06-30
Filed2026-08-07
VTES
0.00%VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
Shares500
Event2026-06-30
Filed2026-08-07
INTC
0.00%INTEL CORP COM
Shares350
Event2026-06-30
Filed2026-08-07
NKE
78.99%NIKE INC CL B
Shares1.1K
Event2026-06-30
Filed2026-08-07
CMI
0.00%CUMMINS INC COM
Shares65
Event2026-06-30
Filed2026-08-07
WMB
0.00%WILLIAMS COS INC COM
Shares600
Event2026-06-30
Filed2026-08-07
GBCI
0.00%GLACIER BANCORP INC NEW COM
Shares855
Event2026-06-30
Filed2026-08-07
PFG
0.00%PRINCIPAL FINANCIAL GROUP INC COM
Shares408
Event2026-06-30
Filed2026-08-07
GSG
0.00%ISHARES S&P GSCI COMMODITY INDEXED TRUST
Shares1.5K
Event2026-06-30
Filed2026-08-07
QQQ
11.76%INVESCO QQQ TRUST SERIES I
Shares57
Event2026-06-30
Filed2026-08-07
FFIV
0.00%F5 INC COM
Shares100
Event2026-06-30
Filed2026-08-07
EFT
34.31%EATON VANCE FLOATING RATE INC COM
Shares3.8K
Event2026-06-30
Filed2026-08-07
DGX
0.00%QUEST DIAGNOSTICS INC COM
Shares189
Event2026-06-30
Filed2026-08-07
VSGX
NewVANGUARD ESG INTERNATIONAL STOCK ETF
Shares467
Event2026-06-30
Filed2026-08-07
CL
0.00%COLGATE PALMOLIVE CO COM
Shares412
Event2026-06-30
Filed2026-08-07
COIN
0.00%COINBASE GLOBAL INC COM CL A
Shares255
Event2026-06-30
Filed2026-08-07
PLD
0.00%PROLOGIS INC. COM
Shares272
Event2026-06-30
Filed2026-08-07
HD
0.00%HOME DEPOT INC COM
Shares100
Event2026-06-30
Filed2026-08-07
AOR
0.00%ISHARES CORE 60/40 BALANCED ALLOCATION ETF
Shares500
Event2026-06-30
Filed2026-08-07
RDDT
0.00%REDDIT INC CL A
Shares200
Event2026-06-30
Filed2026-08-07
PCAR
60.71%PACCAR INC COM
Shares270
Event2026-06-30
Filed2026-08-07
COF
0.00%CAPITAL ONE FINL CORP COM
Shares150
Event2026-06-30
Filed2026-08-07
JNJ
0.00%JOHNSON & JOHNSON COM
Shares110
Event2026-06-30
Filed2026-08-07
SPAB
4.60%STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
Shares1.0K
Event2026-06-30
Filed2026-08-07
TGT
0.00%TARGET CORP COM
Shares200
Event2026-06-30
Filed2026-08-07
UBER
0.00%UBER TECHNOLOGIES INC COM
Shares345
Event2026-06-30
Filed2026-08-07
EXXONMOBIL HOLDINGS CORP COM SHS
NewEXXONMOBIL HOLDINGS CORP COM SHS
Shares180
Event2026-06-30
Filed2026-08-07
ALK
0.00%ALASKA AIR GROUP INC COM
Shares470
Event2026-06-30
Filed2026-08-07
PFE
0.00%PFIZER INC COM
Shares1.0K
Event2026-06-30
Filed2026-08-07
ARCHER AVIATION INC COM CL A
42.13%ARCHER AVIATION INC COM CL A
Shares5.1K
Event2026-06-30
Filed2026-08-07
LULU
0.00%LULULEMON ATHLETICA INC COM
Shares206
Event2026-06-30
Filed2026-08-07
URA
0.00%GLOBAL X URANIUM ETF
Shares535
Event2026-06-30
Filed2026-08-07
SPACE EXPLORATION TECHN CORP CLASS A COM STK
NewSPACE EXPLORATION TECHN CORP CLASS A COM STK
Shares135
Event2026-06-30
Filed2026-08-07
AMAL
NewAMALGAMATED FINANCIAL CORP COM
Shares500
Event2026-06-30
Filed2026-08-07
ABNB
0.00%AIRBNB INC COM CL A
Shares150
Event2026-06-30
Filed2026-08-07
CROWDSTRIKE HLDGS INC CL A
0.00%CROWDSTRIKE HLDGS INC CL A
Shares28
Event2026-06-30
Filed2026-08-07
IONQ INC COM
-9.76%IONQ INC COM
Shares370
Event2026-06-30
Filed2026-08-07
CNI
0.00%CANADIAN NATL RY CO COM
Shares160
Event2026-06-30
Filed2026-08-07
SHOP
0.00%SHOPIFY INC CL A SUB VTG SHS
Shares165
Event2026-06-30
Filed2026-08-07
GNRC
-59.46%GENERAC HLDGS INC COM
Shares60
Event2026-06-30
Filed2026-08-07
DOC
0.00%HEALTHPEAK PROPERTIES INC COM
Shares800
Event2026-06-30
Filed2026-08-07
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
105.00%VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
Shares41
Event2026-06-30
Filed2026-08-07
STATE STREET SPDR S&P 500 ETF
0.00%STATE STREET SPDR S&P 500 ETF
Shares20
Event2026-06-30
Filed2026-08-07
CRDO
NewCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
Shares49
Event2026-06-30
Filed2026-08-07
ZM
NewZOOM COMMUNICATIONS INC CL A
Shares154
Event2026-06-30
Filed2026-08-07
JOBY
333.33%JOBY AVIATION INC COMMON STOCK
Shares1.3K
Event2026-06-30
Filed2026-08-07
TOST
0.00%TOAST INC CL A
Shares415
Event2026-06-30
Filed2026-08-07
XYZ
0.00%BLOCK INC CL A
Shares150
Event2026-06-30
Filed2026-08-07
HONEYWELL INTL INC COM
NewHONEYWELL INTL INC COM
Shares50
Event2026-06-30
Filed2026-08-07
POWR
NewISHARES U.S. POWER INFRASTRUCTURE ETF
Shares400
Event2026-06-30
Filed2026-08-07
HONEYWELL AEROSPACE INC COM
NewHONEYWELL AEROSPACE INC COM
Shares50
Event2026-06-30
Filed2026-08-07
NBIS
NewNEBIUS GROUP N.V. SHS CLASS A
Shares40
Event2026-06-30
Filed2026-08-07
IFRA
NewISHARES U.S. INFRASTRUCTURE ETF
Shares175
Event2026-06-30
Filed2026-08-07
SMH
0.00%VANECK SEMICONDUCTOR ETF
Shares15
Event2026-06-30
Filed2026-08-07
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF
0.00%FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF
Shares500
Event2026-06-30
Filed2026-08-07
PSLV
0.00%SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
Shares500
Event2026-06-30
Filed2026-08-07
PG
0.00%PROCTER & GAMBLE CO COM
Shares63
Event2026-06-30
Filed2026-08-07
BBAI
0.00%BIGBEAR AI HLDGS INC COM
Shares2.5K
Event2026-06-30
Filed2026-08-07
ASTS
NewAST SPACEMOBILE INC COM CL A
Shares100
Event2026-06-30
Filed2026-08-07
UHT
0.00%UNIVERSAL HEALTH RLTY INCOME SH BEN INT
Shares200
Event2026-06-30
Filed2026-08-07
ITRI
0.00%ITRON INC COM
Shares100
Event2026-06-30
Filed2026-08-07
ACWI
0.00%ISHARES MSCI ACWI ETF
Shares53
Event2026-06-30
Filed2026-08-07
CUBE
0.00%CUBESMART COM
Shares200
Event2026-06-30
Filed2026-08-07
LAC
0.00%LITHIUM AMERS CORP NEW COM SHS
Shares2.0K
Event2026-06-30
Filed2026-08-07
UPS
0.00%UNITED PARCEL SVCS INC CL B
Shares70
Event2026-06-30
Filed2026-08-07
PYPL
0.00%PAYPAL HLDGS INC COM
Shares150
Event2026-06-30
Filed2026-08-07
IHAK
0.00%ISHARES CYBERSECURITY & TECH ETF
Shares104
Event2026-06-30
Filed2026-08-07
VPU
0.00%VANGUARD UTILITIES ETF
Shares32
Event2026-06-30
Filed2026-08-07
PALANTIR TECHNOLOGIES INC CL A
NewPALANTIR TECHNOLOGIES INC CL A
Shares50
Event2026-06-30
Filed2026-08-07
PDT
0.00%HANCOCK JOHN PREM DIVID FD COM SH BEN INT
Shares449
Event2026-06-30
Filed2026-08-07
BMNR
83.76%BITMINE IMMERSION TECHS INC COM NEW
Shares430
Event2026-06-30
Filed2026-08-07
DIS
0.00%DISNEY WALT CO COM
Shares58
Event2026-06-30
Filed2026-08-07
WASTE MGMT INC DEL COM
0.00%WASTE MGMT INC DEL COM
Shares25
Event2026-06-30
Filed2026-08-07
PEP
NewPEPSICO INC COM
Shares41
Event2026-06-30
Filed2026-08-07
FTNT
-75.34%FORTINET INC COM
Shares36
Event2026-06-30
Filed2026-08-07
ONON
0.00%ON HLDG AG NAMEN AKT A
Shares150
Event2026-06-30
Filed2026-08-07
VTHR
0.00%VANGUARD RUSSELL 3000 ETF
Shares13
Event2026-06-30
Filed2026-08-07
VOO
0.00%VANGUARD S&P 500 ETF
Shares6
Event2026-06-30
Filed2026-08-07
DOW
NewDOW HLDGS INC COM
Shares150
Event2026-06-30
Filed2026-08-07
AAAU
0.00%GOLDMAN SACHS PHYSICAL GOLD ETF
Shares98
Event2026-06-30
Filed2026-08-07
CRSP
0.00%CRISPR THERAPEUTICS AG NAMEN AKT
Shares70
Event2026-06-30
Filed2026-08-07
MQY
0.00%BLACKROCK MUNIYILD QULT FD INC COM
Shares308
Event2026-06-30
Filed2026-08-07
QS
NewQUANTUMSCAPE CORP COM CL A
Shares400
Event2026-06-30
Filed2026-08-07
HYT
0.00%BLACKROCK CORPOR HI YLD FD INC COM
Shares307
Event2026-06-30
Filed2026-08-07
OKLO
0.00%OKLO INC COM CL A
Shares50
Event2026-06-30
Filed2026-08-07
SONY
0.00%SONY GROUP CORP SPONSORED ADR
Shares125
Event2026-06-30
Filed2026-08-07
SABA
0.00%SABA CAPITAL INCOME & OPPORTUN COM NEW
Shares300
Event2026-06-30
Filed2026-08-07
ISHARES CORE U.S. AGGREGATE BOND ETF
0.00%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares25
Event2026-06-30
Filed2026-08-07
PPT
0.00%FRANKLIN PREMIER INCOME TR SH BEN INT
Shares708
Event2026-06-30
Filed2026-08-07
HDV
400.00%ISHARES CORE HIGH DIVIDEND ETF
Shares90
Event2026-06-30
Filed2026-08-07
FI
-60.34%FISERV INC COM
Shares46
Event2026-06-30
Filed2026-08-07
GE
0.00%GE AEROSPACE COM NEW
Shares6
Event2026-06-30
Filed2026-08-07
SFL
0.00%SFL CORPORATION LTD SHS
Shares200
Event2026-06-30
Filed2026-08-07
GLV
0.00%CLOUGH GLOBAL DIVID & INCOME F COM
Shares300
Event2026-06-30
Filed2026-08-07
VIV
0.00%TELEFONICA BRASIL SA SPONSORED ADS
Shares150
Event2026-06-30
Filed2026-08-07
CHD
0.00%CHURCH & DWIGHT CO INC COM
Shares20
Event2026-06-30
Filed2026-08-07
XRAY
0.00%DENTSPLY SIRONA INC COM
Shares181
Event2026-06-30
Filed2026-08-07
OVV
-66.67%OVINTIV INC COM
Shares36
Event2026-06-30
Filed2026-08-07
VOX
0.00%VANGUARD COMMUNICATION SERVICES ETF
Shares9
Event2026-06-30
Filed2026-08-07
F
-64.74%FORD MTR CO COM
Shares116
Event2026-06-30
Filed2026-08-07
TROW
-67.44%PRICE T ROWE GROUP INC COM
Shares14
Event2026-06-30
Filed2026-08-07
VYMI
0.00%VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Shares16
Event2026-06-30
Filed2026-08-07
SLX
0.00%VANECK STEEL ETF
Shares14
Event2026-06-30
Filed2026-08-07
IJH
0.00%ISHARES CORE S&P MID-CAP ETF
Shares16
Event2026-06-30
Filed2026-08-07
VOT
0.00%VANGUARD MORNINGSTAR MID-CAP GROWTH ETF
Shares4
Event2026-06-30
Filed2026-08-07
VIG
0.00%VANGUARD DIVIDEND APPRECIATION ETF
Shares5
Event2026-06-30
Filed2026-08-07
GEV
0.00%GE VERNOVA INC COM
Shares1
Event2026-06-30
Filed2026-08-07
TAK
0.00%TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
Shares70
Event2026-06-30
Filed2026-08-07
NAT
-98.43%NORDIC AMERICAN TANKERS LIMITE COM
Shares200
Event2026-06-30
Filed2026-08-07
VNQ
0.00%VANGUARD REAL ESTATE ETF
Shares11
Event2026-06-30
Filed2026-08-07
DIA
0.00%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares2
Event2026-06-30
Filed2026-08-07
VBIL
0.00%VANGUARD 0-3 MONTH TREASURY BILL ETF
Shares13
Event2026-06-30
Filed2026-08-07
PRTA
0.00%PROTHENA CORP PLC SHS
Shares100
Event2026-06-30
Filed2026-08-07
FOX
0.00%FOX CORP CL B COM
Shares20
Event2026-06-30
Filed2026-08-07
EBS
0.00%EMERGENT BIOSOLUTIONS INC COM
Shares100
Event2026-06-30
Filed2026-08-07
IYH
0.00%ISHARES U.S. HEALTHCARE ETF
Shares12
Event2026-06-30
Filed2026-08-07
EXR
-90.91%EXTRA SPACE STORAGE INC COM
Shares5
Event2026-06-30
Filed2026-08-07
AIPO
0.00%DEFIANCE AI & POWER INFRASTRUCTURE ETF
Shares20
Event2026-06-30
Filed2026-08-07
SPOTIFY TECHNOLOGY S A SHS
0.00%SPOTIFY TECHNOLOGY S A SHS
Shares1
Event2026-06-30
Filed2026-08-07
SLV
0.00%ISHARES SILVER TRUST
Shares8
Event2026-06-30
Filed2026-08-07
CROX
0.00%CROCS INC COM
Shares3
Event2026-06-30
Filed2026-08-07
BITU
0.00%PROSHARES ULTRA BITCOIN ETF
Shares40
Event2026-06-30
Filed2026-08-07
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares2
Event2026-06-30
Filed2026-08-07
LCID
0.00%LUCID GROUP INC COM NEW
Shares7
Event2026-06-30
Filed2026-08-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available