Golden Green, Inc.
Reported holdings as of Q3 2023, from 12 quarterly filings.
This filer last reported in Q3 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $11.6M | 67,918 | -2.35pp | 12q | HELD | |
| ALPS ETF TR | AMLP | $3.9M | 92,554 | +0.20pp | 11q | +2.9%+$108.7K | |
| GLOBAL X FDS | MLPX | $3.9M | 92,144 | -0.01pp | 11q | +2.8%+$106.9K | |
| ETFIS SER TR I | AMZA | $3.8M | 109,337 | +0.12pp | 11q | +2.9%+$107.6K | |
| GLOBAL X FDS | MLPA | $3.8M | 85,166 | +0.06pp | 11q | +3.0%+$109.8K | |
| ISHARES TR | PFF | $3.5M | 116,036 | -0.19pp | 9q | +2.5%+$85.2K | |
| INVESCO EXCH TRADED FD TR II | PGX | $3.4M | 306,874 | -0.22pp | 9q | +2.7%+$88.1K | |
| CAPITAL SOUTHWEST CORP | CSWC | $2.8M | 122,481 | +0.30pp | 3q | +1.1%+$30.2K | |
| META PLATFORMS INC | META | $2.3M | 7,659 | +0.44pp | 3q | +23.9%+$443.7K | |
| HERCULES CAPITAL INC | HTGC | $2.3M | 138,408 | +0.14pp | 3q | +0.9%+$19.5K | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $2.0M | 96,655 | +0.10pp | 3q | +1.1%+$21.0K | |
| MICROSOFT CORP | MSFT | $2.0M | 6,250 | -0.16pp | 12q | +5.0%+$93.5K | |
| DEVON ENERGY CORP NEW | DVN | $1.9M | 40,030 | -0.07pp | 8q | +2.9%+$54.1K | |
| ARES CAPITAL CORP | ARCC | $1.9M | 97,265 | +0.02pp | 4q | +2.5%+$46.2K | |
| ELI LILLY & CO | LLY | $1.9M | 3,510 | +0.16pp | 2q | HELD | |
| NETFLIX INC | NFLX | $1.9M | 4,908 | -0.41pp | 12q | +1.1%+$20.0K | |
| MAIN STR CAP CORP | MAIN | $1.7M | 42,454 | flat | 3q | +3.6%+$59.9K | |
| ENERGY TRANSFER L P OPT | ET | $1.7M | 31,912 | - | new | NEW | |
| PENNANTPARK INVT CORP | PNNT | $1.7M | 252,512 | +0.13pp | 4q | +2.0%+$31.9K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $1.6M | 118,606 | +0.02pp | 3q | +3.4%+$53.5K | |
| PENNANTPARK FLOATING RATE CA | PFLT | $1.6M | 153,476 | -0.06pp | 3q | +1.7%+$28.1K | |
| RITHM CAPITAL CORP | RITM | $1.6M | 171,452 | -0.04pp | 4q | +3.3%+$51.0K | |
| AMAZON COM INC | AMZN | $1.5M | 11,870 | -0.01pp | 2q | +7.5%+$104.7K | |
| TRIPLEPOINT VENTURE GROWTH B | TPVG | $1.5M | 143,506 | -0.25pp | 3q | +2.1%+$31.1K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 3,442 | +0.49pp | 10q | +50.3%+$501.1K | |
| AGNC INVT CORP | AGNC | $1.5M | 155,588 | -0.13pp | 4q | +3.8%+$53.7K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $1.3M | 70,182 | -0.09pp | 4q | +4.9%+$61.3K | |
| FS KKR CAP CORP | FSK | $1.3M | 64,873 | +0.01pp | 3q | +3.2%+$39.9K | |
| MFA FINL INC | MFA | $1.2M | 129,667 | -0.26pp | 3q | +2.1%+$25.6K | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 10,232 | +0.04pp | 5q | -1.0%-$11.8K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $1.2M | 103,233 | -0.12pp | 3q | +3.2%+$36.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $950.3K | 1,682 | +0.11pp | 12q | +13.6%+$114.1K | |
| ALPHABET INC | GOOGL | $930.5K | 7,111 | +0.11pp | 2q | +8.6%+$73.7K | |
| STAR BULK CARRIERS CORP. | SBLK | $893.6K | 46,347 | +0.05pp | 7q | +2.6%+$23.0K | |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | $868.0K | 48,872 | -0.13pp | 3q | +5.1%+$41.8K | |
| BROADCOM INC | AVGO | $860.5K | 1,036 | -0.13pp | 2q | -3.8%-$34.1K | |
| PIONEER NAT RES CO | PXD | $851.6K | 3,710 | +0.15pp | 2q | +14.9%+$110.2K | |
| INVESCO MORTGAGE CAPITAL INC | IVR | $826.6K | 82,579 | -0.10pp | 3q | +8.0%+$61.2K | |
| VISA INC | V | $789.4K | 3,432 | -0.07pp | 12q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $732.9K | 11,296 | +0.03pp | 6q | -1.0%-$7.3K | |
| CONOCOPHILLIPS | COP | $716.3K | 5,979 | +0.06pp | 8q | -1.0%-$7.1K | |
| BOOKING HOLDINGS INC | BKNG | $669.2K | 217 | +0.15pp | 4q | +18.6%+$104.9K | |
| GLOBAL X FDS | PFFD | $651.7K | 34,644 | +0.01pp | 3q | +10.0%+$59.2K | |
| CHEVRON CORPORATION | CVX | $630.1K | 3,737 | flat | 11q | -1.6%-$10.3K | |
| HANCOCK JOHN PFD INCOME FD I | HPF | $586.4K | 40,524 | -0.04pp | 3q | +2.5%+$14.2K | |
| HANCOCK JOHN PFD INCOME FD I | HPS | $583.4K | 43,769 | -0.05pp | 3q | +2.4%+$13.7K | |
| GLOBAL X FDS | PFFV | $581.6K | 25,333 | +0.05pp | 3q | +11.2%+$58.7K | |
| HANCOCK JOHN PFD INCOME FD | HPI | $579.8K | 39,793 | -0.04pp | 3q | +2.5%+$14.4K | |
| SALESFORCE INC | CRM | $551.0K | 2,717 | +0.03pp | 2q | +16.1%+$76.4K | |
| UNITEDHEALTH GROUP INC | UNH | $546.0K | 1,083 | +0.04pp | 2q | +8.1%+$40.8K | |
| UBER TECHNOLOGIES INC | UBER | $515.6K | 11,212 | flat | 2q | -1.8%-$9.6K | |
| SHOPIFY INC | SHOP | $468.5K | 8,586 | -0.09pp | 2q | +4.2%+$18.8K | |
| HOME DEPOT INC | HD | $459.3K | 1,520 | +0.13pp | 12q | +49.0%+$151.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $455.0K | 4,425 | +0.08pp | 12q | +41.1%+$132.5K | |
| FOOT LOCKER INC OPT | FL | $450.0K | options only | - | new | OPTIONS | |
| LAS VEGAS SANDS CORP | LVS | $428.5K | 9,348 | -0.04pp | 2q | +22.0%+$77.4K | |
| MCDONALDS CORP | MCD | $426.5K | 1,619 | -0.09pp | 2q | -1.5%-$6.3K | |
| PETROLEO BRASILEIRO S A | PBR | $407.7K | 27,199 | +0.02pp | 2q | +1.2%+$5.0K | |
| WORKDAY INC | WDAY | $376.6K | 1,753 | -0.05pp | 2q | -1.1%-$4.1K | |
| SERVICENOW INC | NOW | $370.6K | 663 | -0.02pp | 2q | -0.6%-$2.2K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $350.7K | 2,498 | -0.04pp | 2q | -1.9%-$6.9K | |
| SEVEN HILLS REALTY TRUST | SEVN | $335.3K | 30,703 | +0.03pp | 3q | +7.5%+$23.5K | |
| MASTERCARD INCORPORATED | MA | $315.1K | 796 | -0.01pp | 12q | HELD | |
| CATERPILLAR INC | CAT | $298.1K | 1,092 | - | new | NEW | |
| FRANKLIN BSP RLTY TR INC | FBRT | $281.4K | 21,256 | flat | 3q | +11.7%+$29.6K | |
| SPDR SERIES TRUST | SPTS | $269.2K | 9,375 | -0.03pp | 5q | -5.4%-$15.4K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $268.8K | 12,360 | +0.03pp | 3q | +12.3%+$29.5K | |
| SCHWAB CHARLES CORP | SCHW | $266.1K | 4,847 | -0.03pp | 3q | -0.6%-$1.5K | |
| THE TRADE DESK INC | TTD | $244.9K | 3,134 | -0.01pp | 2q | -1.6%-$3.9K | |
| POTLATCHDELTIC CORPORATION | PCH | $225.6K | 4,970 | -0.06pp | 3q | -2.9%-$6.8K | |
| PALO ALTO NETWORKS INC | PANW | $224.6K | 958 | - | new | NEW | |
| KEYCORP | KEY | $222.1K | 20,642 | +0.02pp | 3q | -2.1%-$4.7K | |
| WELLS FARGO & CO | WFC | $218.6K | 5,349 | -0.02pp | 4q | HELD | |
| WOODSIDE ENERGY GROUP LTD | WDS | $208.4K | 8,946 | -0.01pp | 3q | -1.7%-$3.6K | |
| ISHARES TR | IJH | $206.2K | 827 | -0.02pp | 5q | -0.7%-$1.5K | |
| BRIGHTSTAR LOTTERY PLC OPT | BRSL | $152.0K | options only | - | new | OPTIONS | |
| NEW YORK CMNTY BANCORP INC | NYCBXXXX | $128.2K | 11,304 | -0.01pp | 3q | -2.1%-$2.8K | |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | $30.8K | 10,000 | - | new | NEW | |
| HUT 8 MNG CORP | HUTXXXX | $29.2K | 15,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $22.2M | 22.8% |
| Computer Hardware | $11.9M | 12.2% |
| Software & IT Services | $7.6M | 7.8% |
| Real Estate | $7.3M | 7.5% |
| Energy | $6.3M | 6.4% |
| Retail & Consumer | $3.3M | 3.4% |
| Semiconductors & Electronics | $2.8M | 2.9% |
| Business Services | $2.0M | 2.1% |
| Telecom & Media | $2.0M | 2.1% |
| Biotech & Pharma | $1.9M | 1.9% |
| Transport & Logistics | $1.6M | 1.6% |
| Other sectors | $1.6M | 1.6% |
| Not classified | $26.9M | 27.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | $97.4M | 79 | 7 | 49 | 18 | 3 | 42.4% | 31 |
| Q2 2023 | $92.5M | 75 | 18 | 16 | 31 | 7 | 44.3% | 13 |
| Q1 2023 | $85.2M | 64 | 30 | 13 | 21 | 44 | 51.1% | 41 |
| Q4 2022 | $96.9M | 78 | 18 | 23 | 31 | 11 | 51.8% | 20 |
| Q3 2022 | $92.6M | 71 | 15 | 17 | 38 | 9 | 55.9% | 14 |
| Q2 2022 | $95.5M | 65 | 11 | 20 | 30 | 26 | 63.5% | 12 |
| Q1 2022 | $121.6M | 80 | 19 | 25 | 35 | 57 | 56.2% | 18 |
| Q4 2021 | $124.4M | 118 | 27 | 32 | 50 | 52 | 41.4% | 21 |
| Q3 2021 | $128.3M | 143 | 17 | 23 | 96 | 27 | 42.3% | 8 |
| Q2 2021 | $130.6M | 153 | 19 | 40 | 59 | 28 | 40.6% | 14 |
| Q1 2021 | $116.0M | 162 | 73 | 23 | 64 | 37 | 28.8% | 13 |
| Q4 2020 | $107.5M | 126 | 0 | 0 | 0 | 0 | 36.3% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.