13F-HR filed by Gould Capital, LLC
Gould Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 217 holding rows worth $179,429,794.
- Accession
- 0001908965-26-000008
- Filer
- CIK 1908965
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 217 entries on the cover page, a total value of $179,429,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,429,794 with VALUE read as dollars as filed, 13F file number 028-22060. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 260,383 | $18,552,291 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 207,154 | $15,207,161 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 128,837 | $15,131,955 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 184,198 | $8,920,731 | dollars as filed | |
| VWO | 922042858 | SHS | 132,232 | $7,892,924 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,884 | $5,753,620 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,767 | $4,703,107 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,223 | $4,559,564 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 93,443 | $3,956,360 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,834 | $3,762,873 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,265 | $3,760,541 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,482 | $3,728,076 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,412 | $3,632,588 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,396 | $3,608,090 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,847 | $3,598,813 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,318 | $3,590,806 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,353 | $3,570,231 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,037 | $3,521,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,839 | $3,476,550 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 29,418 | $3,449,294 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,405 | $3,405,869 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 231,656 | $3,396,077 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 105,223 | $3,246,122 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32,657 | $2,869,897 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 202,429 | $2,591,091 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,462 | $2,293,437 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,250 | $2,274,983 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 142,041 | $2,237,146 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,062 | $2,159,883 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,721 | $2,086,806 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,148 | $1,789,696 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,459 | $1,770,578 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,816 | $1,652,321 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,185 | $1,630,062 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,716 | $1,599,745 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,390 | $1,582,544 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,267 | $1,554,354 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,259 | $1,548,802 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 44,962 | $1,496,785 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,643 | $1,488,775 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,240 | $1,302,336 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,950 | $1,295,495 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 69,263 | $878,255 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,204 | $743,688 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,764 | $367,354 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,689 | $347,711 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,350 | $328,469 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,615 | $309,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 832 | $297,332 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,669 | $260,919 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,225 | $226,171 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,233 | $221,557 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,887 | $194,002 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 413 | $173,708 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,158 | $167,157 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,436 | $162,153 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,089 | $144,009 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 9,095 | $141,336 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 500 | $140,605 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,765 | $139,328 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,025 | $139,234 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,842 | $134,739 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,933 | $128,429 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 1,650 | $126,060 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,666 | $116,603 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,073 | $115,476 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $115,429 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,007 | $111,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 343 | $103,977 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,285 | $102,055 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 238 | $101,483 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,797 | $98,278 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,000 | $96,060 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 409 | $87,575 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,000 | $86,950 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 150 | $79,439 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 118 | $75,665 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 469 | $74,552 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 827 | $72,586 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,350 | $70,549 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 480 | $70,344 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,310 | $67,832 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,467 | $66,634 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,521 | $62,390 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 439 | $58,312 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 806 | $57,879 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 800 | $57,816 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,140 | $56,134 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $56,061 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 600 | $55,362 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 190 | $52,936 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 10,000 | $52,700 | dollars as filed | |
| Boeing Company | 097023105 | COM | 243 | $52,602 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,130 | $50,992 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 500 | $50,655 | dollars as filed | |
| Intel Corp | 458140100 | COM | 350 | $48,871 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,133 | $46,513 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 65 | $46,359 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 600 | $44,604 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 855 | $44,101 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 408 | $43,974 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,500 | $42,900 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57 | $42,171 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 100 | $41,596 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,832 | $41,387 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 189 | $40,059 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 467 | $38,453 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 412 | $37,772 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 255 | $37,278 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 272 | $36,848 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100 | $35,268 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 500 | $34,750 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 200 | $34,716 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 270 | $32,432 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150 | $30,093 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 110 | $27,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,046 | $26,694 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $26,122 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 345 | $24,895 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 180 | $24,610 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 470 | $24,534 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $24,088 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,060 | $23,934 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 206 | $23,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 535 | $23,380 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 135 | $23,066 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 500 | $22,950 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 150 | $21,465 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28 | $21,368 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 370 | $19,706 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 160 | $19,078 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 165 | $18,840 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 60 | $17,569 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 800 | $17,120 | dollars as filed | |
| VTI | 922908769 | COM | 41 | $15,172 | dollars as filed | |
| SPY | 78462F103 | SHS | 20 | $14,935 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 49 | $13,326 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 154 | $13,292 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,300 | $11,596 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 415 | $11,545 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 150 | $11,400 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 50 | $11,195 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 400 | $11,184 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 50 | $11,054 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40 | $11,047 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 175 | $11,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15 | $9,910 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 500 | $9,694 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 500 | $9,435 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 63 | $9,238 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,500 | $9,175 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $8,886 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 200 | $8,772 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 100 | $8,653 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 53 | $8,319 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 200 | $7,954 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,000 | $7,700 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70 | $7,525 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150 | $6,477 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 104 | $6,316 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 32 | $6,212 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50 | $5,834 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 449 | $5,815 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 430 | $5,723 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 58 | $5,583 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25 | $5,572 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41 | $5,551 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 36 | $5,530 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150 | $5,313 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 13 | $4,382 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6 | $4,121 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 150 | $4,104 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 98 | $3,878 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 70 | $3,818 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 308 | $3,573 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $3,024 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 307 | $2,628 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50 | $2,617 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 125 | $2,508 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 300 | $2,505 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25 | $2,475 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 708 | $2,471 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 90 | $2,467 | dollars as filed | |
| FISERV INC | 337738108 | COM | 46 | $2,256 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6 | $2,242 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200 | $2,040 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 300 | $1,992 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 150 | $1,974 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20 | $1,938 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 181 | $1,920 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 36 | $1,895 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9 | $1,656 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 116 | $1,610 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14 | $1,592 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16 | $1,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 14 | $1,378 | dollars as filed | |
| IJH | 464287507 | COM | 16 | $1,234 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4 | $1,225 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5 | $1,183 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $1,175 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70 | $1,122 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $1,108 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11 | $1,061 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2 | $1,045 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 13 | $984 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $979 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20 | $937 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $838 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12 | $804 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $727 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 20 | $668 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $459 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8 | $428 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $362 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 40 | $325 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $128 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 7 | $47 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908965-26-000008 | this filing | 2026-08-07 | acceptance time not in the bulk data set |