Gould Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1908965
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$179.4M
Holdings
217
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gould Capital, LLC disclosed 217 positions worth $179.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 4 — including a new stake in $NBIX and a full exit from $MMM. The portfolio is most concentrated in Other (43.9% of disclosed assets). All figures are sourced directly from Gould Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1908965.
AI Fund Analysis
DiversifyingVANGUARD FTSE DEVELOPED MA
10.3% weight
Held 10 quarters
VANGUARD TOTAL BOND MARKET
8.5% weight
Held 10 quarters
ISHARES 3-7 YEAR TREASURY
8.4% weight
Held 10 quarters
VANGUARD TOTAL INTERNATION
5.0% weight
Held 10 quarters
VANGUARD FTSE EMERGING MAR
4.4% weight
Held 10 quarters
$SBUX6 quarters accumulating
$DVN6 quarters accumulating
$ETB6 quarters accumulating
$APO5 quarters accumulating
$NLY5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$18.6M260,383 shVANGUARD TOTAL BOND MARKET ETF - ETF
—Quality
$15.2M207,154 shISHARES 3-7 YEAR TREASURY BOND ETF - ETF
—Quality
$15.1M128,837 shVANGUARD TOTAL INTERNATIONAL BOND ETF - ETF
—Quality
$8.9M184,198 shVANGUARD FTSE EMERGING MARKETS ETF - ETF
—Quality
$7.9M132,232 sh- 76.4
Quality
$5.8M19,884 sh - —
Quality
$4.7M12,767 sh - 79.8
Quality
$4.6M12,223 sh - 65.8
Quality
$4.0M93,443 sh - 69.7
Quality
$3.8M13,834 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $18.6M | 260,383 |
| VANGUARD TOTAL BOND MARKET ETF - ETF | — | $15.2M | 207,154 |
| ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | — | $15.1M | 128,837 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | — | $8.9M | 184,198 |
| VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $7.9M | 132,232 |
 Apple Inc.$AAPL | 76.4 | $5.8M | 19,884 |
 SPDR GOLD TRUST$GLD | — | $4.7M | 12,767 |
 MICROSOFT CORP$MSFT | 79.8 | $4.6M | 12,223 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8 | $4.0M | 93,443 |
 UNION PACIFIC CORP$UNP | 69.7 | $3.8M | 13,834 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gould Capital, LLC's 217 positions.
Showing top 10 of 217 holdings.
Sector Allocation
Other
$78.7M
Technology
$24.2M
Financials
$23.7M
Industrials
$12.4M
Consumer Discretionary
$9.7M
Healthcare
$7.2M
Communication Services
$6.8M
Energy
$5.3M
Top Holdings — Gould Capital, LLC (Q2 2026)
Top 150 of 217 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $18.6M | 10.3% | +1% | — |
| 2 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $15.2M | 8.5% | +3% | — |
| 3 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $15.1M | 8.4% | +2% | — |
| 4 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $8.9M | 5.0% | +6% | — |
| 5 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $7.9M | 4.4% | +1% | — |
| 6 | $AAPL | Apple Inc. | $5.8M | 3.2% | +1% | 76.4 |
| 7 | $GLD | SPDR GOLD TRUST | $4.7M | 2.6% | +1% | — |
| 8 | $MSFT | MICROSOFT CORP | $4.6M | 2.5% | +20% | 79.8 |
| 9 | $VZ | VERIZON COMMUNICATIONS INC | $4.0M | 2.2% | +17% | 65.8 |
| 10 | $UNP | UNION PACIFIC CORP | $3.8M | 2.1% | +0% | 69.7 |
| 11 |  $MRK | Merck & Co., Inc. | $3.8M | 2.1% | +1% | 59.9 |
| 12 | $SBUX | STARBUCKS CORP | $3.7M | 2.1% | +0% | 58.2 |
| 13 |  $PSA | Public Storage | $3.6M | 2.0% | +1% | 69.1 |
| 14 |  $KO | COCA COLA CO | $3.6M | 2.0% | +0% | 69.5 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 2.0% | -3% | 66.2 |
| 16 |  $KMI | KINDER MORGAN, INC. | $3.6M | 2.0% | +0% | 71.3 |
| 17 |  $CAT | CATERPILLAR INC | $3.6M | 2.0% | -32% | 66.5 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.5M | 2.0% | +2% | 73.8 |
| 19 |  $GOOGL | Alphabet Inc. | $3.5M | 1.9% | +1% | 78.2 |
| 20 |  $AFL | AFLAC INC | $3.4M | 1.9% | +1% | 61.3 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 1.9% | +2% | 70.7 |
| 22 |  $AES | AES CORP | $3.4M | 1.9% | +2% | 58.6 |
| 23 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF | $3.2M | 1.8% | -0% | — |
| 24 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $2.9M | 1.6% | +3% | — |
| 25 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $2.6M | 1.4% | +6% | — |
| 26 |  $NVDA | NVIDIA CORP | $2.3M | 1.3% | -1% | 85.9 |
| 27 |  $LRCX | LAM RESEARCH CORP | $2.3M | 1.3% | -34% | 79.4 |
| 28 |  $RKT | Rocket Companies, Inc. | $2.2M | 1.3% | +80% | 74.2 |
| 29 |  $AMZN | AMAZON COM INC | $2.2M | 1.2% | -0% | 68.7 |
| 30 |  $RMBS | RAMBUS INC | $2.1M | 1.2% | -0% | 70.2 |
| 31 |  $DELL | Dell Technologies Inc. | $1.8M | 1.0% | -66% | 71.2 |
| 32 |  $PWR | QUANTA SERVICES, INC. | $1.8M | 1.0% | -29% | 72.1 |
| 33 |  $V | VISA INC. | $1.7M | 0.9% | +2% | 82.9 |
| 34 |  $VEEV | VEEVA SYSTEMS INC | $1.6M | 0.9% | +40% | 77.6 |
| 35 | $DVN | DEVON ENERGY CORP/DE | $1.6M | 0.9% | +1% | 74.8 |
| 36 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.6M | 0.9% | NEW | 76.5 |
| 37 |  $TMUS | T-Mobile US, Inc. | $1.6M | 0.9% | +21% | 69.1 |
| 38 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.9% | +1% | 57.4 |
| 39 |  $IBIT | iShares Bitcoin Trust ETF | $1.5M | 0.8% | +74% | — |
| 40 |  $META | Meta Platforms, Inc. | $1.5M | 0.8% | +0% | 79.6 |
| 41 |  $NFLX | NETFLIX INC | $1.3M | 0.7% | +1% | 78.8 |
| 42 | $APO | Apollo Global Management, Inc. | $1.3M | 0.7% | +3% | 52.1 |
| 43 |  $NZF | Nuveen Municipal Credit Income Fund | $878,255 | 0.5% | -0% | — |
| 44 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $743,688 | 0.4% | +0% | 63.6 |
| 45 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | $367,354 | 0.2% | +0% | — |
| 46 |  $NAD | Nuveen Quality Municipal Income Fund | $347,711 | 0.2% | +0% | — |
| 47 |  $IAU | ISHARES GOLD TRUST | $328,469 | 0.2% | +0% | — |
| 48 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $309,046 | 0.2% | -7% | — |
| 49 |  $GOOG | Alphabet Inc. | $297,332 | 0.2% | +0% | 78.2 |
| 50 | $NLY | ANNALY CAPITAL MANAGEMENT INC | $260,919 | 0.1% | +94% | — |
| 51 |  $RKLB | Rocket Lab Corp | $226,171 | 0.1% | +0% | 39.9 |
| 52 | — | VANGUARD TOTAL WORLD BOND ETF - ETF | $221,557 | 0.1% | -66% | — |
| 53 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $194,002 | 0.1% | +0% | — |
| 54 |  $TSLA | Tesla, Inc. | $173,708 | 0.1% | +0% | 53.9 |
| 55 | — | ISHARES GLOBAL CLEAN ENERGY ETF - ETF | $167,157 | 0.1% | +0% | — |
| 56 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $162,153 | 0.1% | -2% | 31.3 |
| 57 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $144,009 | 0.1% | NEW | — |
| 58 | $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $141,336 | 0.1% | +21% | — |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $140,605 | 0.1% | +0% | 70 |
| 60 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $139,328 | 0.1% | +2% | — |
| 61 |  $RIVN | Rivian Automotive, Inc. / DE | $139,234 | 0.1% | +14% | 35.9 |
| 62 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF | $134,739 | 0.1% | +0% | — |
| 63 |  $BANR | BANNER CORP | $128,429 | 0.1% | +0% | — |
| 64 | — | VANGUARD CORE TAX-EXEMPT BOND ETF - ETF | $126,060 | 0.1% | +0% | — |
| 65 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF | $116,603 | 0.1% | +0% | — |
| 66 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $115,476 | 0.1% | +0% | — |
| 67 |  $MU | MICRON TECHNOLOGY INC | $115,429 | 0.1% | +0% | 86.2 |
| 68 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $111,122 | 0.1% | -26% | — |
| 69 |  $IVZ | Invesco Ltd. | $103,977 | 0.1% | +12% | — |
| 70 |  $GLDM | World Gold Trust | $102,055 | 0.1% | -21% | — |
| 71 | — | ISHARES RUSSELL 3000 ETF - ETF | $101,483 | 0.1% | +0% | — |
| 72 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $98,278 | 0.1% | +0% | — |
| 73 |  $AEHR | AEHR TEST SYSTEMS | $96,060 | 0.1% | +0% | 16.5 |
| 74 |  $THG | HANOVER INSURANCE GROUP, INC. | $87,575 | 0.1% | NEW | 66.6 |
| 75 |  $CORT | CORCEPT THERAPEUTICS INC | $86,950 | 0.1% | +0% | 57.8 |
| 76 |  $MEDP | Medpace Holdings, Inc. | $79,439 | 0.0% | +0% | 76.2 |
| 77 | — | ISHARES SEMICONDUCTOR ETF - ETF | $75,665 | 0.0% | +7% | — |
| 78 |  $OC | Owens Corning | $74,552 | 0.0% | +4% | 49.2 |
| 79 |  $NEE | NEXTERA ENERGY INC | $72,586 | 0.0% | +3% | 64.6 |
| 80 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $70,549 | 0.0% | +0% | — |
| 81 |  $ORCL | ORACLE CORP | $70,344 | 0.0% | +0% | 66.2 |
| 82 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $67,832 | 0.0% | +5% | — |
| 83 | — | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | $66,634 | 0.0% | +25% | — |
| 84 |  $SAN | Banco Santander, S.A. | $62,390 | 0.0% | +0% | — |
| 85 |  $A | AGILENT TECHNOLOGIES, INC. | $58,312 | 0.0% | +7% | 67.1 |
| 86 |  $BROS | Dutch Bros Inc. | $57,879 | 0.0% | +0% | 63.6 |
| 87 |  $ES | EVERSOURCE ENERGY | $57,816 | 0.0% | +0% | 66.1 |
| 88 |  $ENPH | Enphase Energy, Inc. | $56,134 | 0.0% | +4% | 42.9 |
| 89 |  $AXON | AXON ENTERPRISE, INC. | $56,061 | 0.0% | +0% | 56.6 |
| 90 |  $SCHW | SCHWAB CHARLES CORP | $55,362 | 0.0% | +0% | 79.4 |
| 91 |  $ECL | ECOLAB INC. | $52,936 | 0.0% | +6% | 63.3 |
| 92 |  $ATAI.R1840904 | Atai Beckley N.V. | $52,700 | 0.0% | +0% | — |
| 93 |  $BA | BOEING CO | $52,602 | 0.0% | +0% | 61.6 |
| 94 |  $WY | WEYERHAEUSER CO | $50,992 | 0.0% | +0% | 51.3 |
| 95 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF - ETF | $50,655 | 0.0% | +0% | — |
| 96 |  $INTC | INTEL CORP | $48,871 | 0.0% | +0% | 45.6 |
| 97 |  $NKE | NIKE, Inc. | $46,513 | 0.0% | +79% | 49.3 |
| 98 |  $CMI | CUMMINS INC | $46,359 | 0.0% | +0% | 58.1 |
| 99 |  $WMB | WILLIAMS COMPANIES, INC. | $44,604 | 0.0% | +0% | 64.3 |
| 100 |  $GBCI | GLACIER BANCORP, INC. | $44,101 | 0.0% | +0% | 68.1 |
| 101 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $43,974 | 0.0% | +0% | 57.5 |
| 102 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $42,900 | 0.0% | +0% | — |
| 103 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $42,171 | 0.0% | +12% | — |
| 104 |  $FFIV | F5, INC. | $41,596 | 0.0% | +0% | 66.9 |
| 105 |  $EFT | Eaton Vance Floating-Rate Income Trust | $41,387 | 0.0% | +34% | — |
| 106 |  $DGX | QUEST DIAGNOSTICS INC | $40,059 | 0.0% | +0% | 69 |
| 107 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $38,453 | 0.0% | NEW | — |
| 108 |  $CL | COLGATE PALMOLIVE CO | $37,772 | 0.0% | +0% | 61.3 |
| 109 |  $COIN | Coinbase Global, Inc. | $37,278 | 0.0% | +0% | 44.8 |
| 110 |  $PLD | Prologis, Inc. | $36,848 | 0.0% | +0% | 68.3 |
| 111 |  $HD | HOME DEPOT, INC. | $35,268 | 0.0% | +0% | 60.3 |
| 112 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF | $34,750 | 0.0% | +0% | — |
| 113 |  $RDDT | Reddit, Inc. | $34,716 | 0.0% | +0% | 79.8 |
| 114 |  $PCAR | PACCAR INC | $32,432 | 0.0% | +61% | 56.5 |
| 115 |  $COF | CAPITAL ONE FINANCIAL CORP | $30,093 | 0.0% | +0% | 62.4 |
| 116 |  $JNJ | JOHNSON & JOHNSON | $27,937 | 0.0% | +0% | 69 |
| 117 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | $26,694 | 0.0% | +5% | — |
| 118 |  $TGT | TARGET CORP | $26,122 | 0.0% | +0% | 60.7 |
| 119 |  $UBER | Uber Technologies, Inc | $24,895 | 0.0% | +0% | 73.5 |
| 120 |  $XOM.R34088 | EXXON MOBIL CORP | $24,610 | 0.0% | +157% | 57.9 |
| 121 |  $ALK | ALASKA AIR GROUP, INC. | $24,534 | 0.0% | +0% | 61.3 |
| 122 |  $PFE | PFIZER INC | $24,088 | 0.0% | +0% | 62 |
| 123 |  $ACHR | Archer Aviation Inc. | $23,934 | 0.0% | +42% | 24.2 |
| 124 |  $LULU | lululemon athletica inc. | $23,521 | 0.0% | +0% | 67.7 |
| 125 |  $YMM | Full Truck Alliance Co. Ltd. | $23,380 | 0.0% | +0% | — |
| 126 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $23,066 | 0.0% | NEW | — |
| 127 |  $AMAL | Amalgamated Financial Corp. | $22,950 | 0.0% | NEW | 53.4 |
| 128 |  $ABNB | Airbnb, Inc. | $21,465 | 0.0% | +0% | 71 |
| 129 |  $CRWD | CrowdStrike Holdings, Inc. | $21,368 | 0.0% | +0% | 67.7 |
| 130 |  $IONQ | IonQ, Inc. | $19,706 | 0.0% | -10% | 30.2 |
| 131 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $19,078 | 0.0% | +0% | — |
| 132 |  $SHOP | SHOPIFY INC. | $18,840 | 0.0% | +0% | 64.9 |
| 133 |  $GNRC | GENERAC HOLDINGS INC. | $17,569 | 0.0% | -59% | 54.4 |
| 134 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $17,120 | 0.0% | +0% | 63.9 |
| 135 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $15,172 | 0.0% | +105% | — |
| 136 |  $SPY | SPDR S&P 500 ETF TRUST | $14,935 | 0.0% | +0% | — |
| 137 |  $CRDO | Credo Technology Group Holding Ltd | $13,326 | 0.0% | NEW | 55.1 |
| 138 |  $ZM | Zoom Communications, Inc. | $13,292 | 0.0% | NEW | 70.5 |
| 139 |  $JOBY | Joby Aviation, Inc. | $11,596 | 0.0% | +333% | 29 |
| 140 |  $TOST | Toast, Inc. | $11,545 | 0.0% | +0% | 69.5 |
| 141 |  $XYZ | Block, Inc. | $11,400 | 0.0% | +0% | 51.8 |
| 142 |  $HON | HONEYWELL INTERNATIONAL INC | $11,195 | 0.0% | -50% | 65 |
| 143 | — | ISHARES U.S. POWER INFRASTRUCTURE ETF - ETF | $11,184 | 0.0% | NEW | — |
| 144 |  $HONA | Honeywell Aerospace Inc. | $11,054 | 0.0% | NEW | — |
| 145 |  $NBIS | Nebius Group N.V. | $11,047 | 0.0% | NEW | — |
| 146 | — | ISHARES U.S. INFRASTRUCTURE ETF - ETF | $11,032 | 0.0% | NEW | — |
| 147 | — | VANECK SEMICONDUCTOR ETF - ETF | $9,910 | 0.0% | +0% | — |
| 148 | — | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF - ETF | $9,694 | 0.0% | +0% | — |
| 149 |  $PSLV | Sprott Physical Silver Trust | $9,435 | 0.0% | +0% | — |
| 150 |  $PG | PROCTER & GAMBLE Co | $9,238 | 0.0% | +0% | 64.6 |
New Positions (17)
$NBIX NEUROCRINE BIOSCIENCES INC$1.6M VANGUARD ESG U.S. STOCK ETF - ETF$144,009
$THG HANOVER INSURANCE GROUP, INC.$87,575 VANGUARD ESG INTERNATIONAL STOCK ETF - ETF$38,453
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$23,066$AMAL Amalgamated Financial Corp.$22,950$CRDO Credo Technology Group Holding Ltd$13,326$ZM Zoom Communications, Inc.$13,292 ISHARES U.S. POWER INFRASTRUCTURE ETF - ETF$11,184
$HONA Honeywell Aerospace Inc.$11,054$NBIS Nebius Group N.V.$11,047 ISHARES U.S. INFRASTRUCTURE ETF - ETF$11,032
$ASTS AST SpaceMobile, Inc.$8,886
$PLTR Palantir Technologies Inc.$5,834
$PEP PEPSICO INC$5,551
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