Gould Capital, LLC
CIK 1908965 · View on SEC EDGAR ↗
- Portfolio value
- $179.4M
- Positions
- 217
- As of
- June 30, 2026
#6,827 of 9,443 by 13F value · top 72.3%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 49.29%
- Top 25 holdings weight
- 77.96%
- Positions above 1%
- 31
- Effective number of positions
- 25.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.59% Est. buys $8,238,936 · sells $7,903,749
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.9% still held
- New positions
- 19
- Increased
- 55
- Decreased
- 24
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.8%
Industrials
5.4%
Healthcare
5.0%
Financials
4.5%
Communication Services
3.7%
Retail
3.2%
Telecommunication
3.1%
Financial Services
3.0%
Energy
2.9%
Consumer Discretionary
2.3%
Real Estate
2.3%
Consumer Staples
2.0%
Utilities
2.0%
Materials
0.0%
Communications
0.0%
Consumer products
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
49.7%
Full portfolio 217 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $18,552,291 | 10.34% | 260,383 | $1,961,819 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $15,207,161 | 8.48% | 207,154 | $351,819 | Up ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $15,131,955 | 8.43% | 128,837 | $125,509 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $8,920,731 | 4.97% | 184,198 | $603,718 | Up ×2 | ||
| VWO | $7,892,924 | 4.40% | 132,232 | $793,589 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,753,620 | 3.21% | 19,884 | $764,640 | Up ×1 | ||
| GLD | $4,703,107 | 2.62% | 12,767 | $-714,244 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,559,564 | 2.54% | 12,223 | $785,938 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3,956,360 | 2.20% | 93,443 | $-64,045 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $3,762,873 | 2.10% | 13,834 | $414,027 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,760,541 | 2.10% | 29,265 | $267,779 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $3,728,076 | 2.08% | 36,482 | $467,531 | Up ×6 | ||
| PSA Public Storage Common Stock | $3,632,588 | 2.02% | 11,412 | $573,883 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3,608,090 | 2.01% | 44,396 | $242,171 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,598,813 | 2.01% | 3,847 | $-347,283 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3,590,806 | 2.00% | 112,318 | $-167,169 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,570,231 | 1.99% | 3,353 | $85,589 | Down ×4 | ||
| BRKB | $3,521,244 | 1.96% | 7,037 | $229,619 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,476,550 | 1.94% | 9,839 | $678,414 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $3,449,294 | 1.92% | 29,418 | $260,825 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,405,869 | 1.90% | 10,405 | $406,908 | Up ×1 | ||
| AES The AES Corporation Common Stock | $3,396,077 | 1.89% | 231,656 | $181,345 | Up ×1 | ||
| FLRN | $3,246,122 | 1.81% | 105,223 | $3,421 | Down ×1 | ||
| SPYM | $2,869,897 | 1.60% | 32,657 | $441,206 | Up ×4 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $2,591,091 | 1.44% | 202,429 | $238,120 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,293,437 | 1.28% | 11,462 | $280,857 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2,274,983 | 1.27% | 5,250 | $579,805 | Down ×3 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $2,237,146 | 1.25% | 142,041 | $1,114,944 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,159,883 | 1.20% | 9,062 | $268,959 | Down ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $2,086,806 | 1.16% | 15,721 | $730,973 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,789,696 | 1.00% | 4,148 | $-224,343 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,770,578 | 0.99% | 2,459 | $-122,992 | Down ×2 | ||
| V Visa Inc. | $1,652,321 | 0.92% | 4,816 | $228,771 | Up ×4 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1,630,062 | 0.91% | 9,185 | $474,219 | Up ×2 | ||
| DVN Devon Energy Corporation Common Stock | $1,599,745 | 0.89% | 38,716 | $-324,542 | Up ×6 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1,582,544 | 0.88% | 9,390 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1,554,354 | 0.87% | 9,267 | $-51,115 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,548,802 | 0.86% | 12,259 | $-145,937 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,496,785 | 0.83% | 44,962 | $503,743 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,488,775 | 0.83% | 2,643 | $-22,220 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1,302,336 | 0.73% | 18,240 | $-433,364 | Up ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,295,495 | 0.72% | 10,950 | $106,198 | Up ×5 | ||
| NZF Nuveen Municipal Credit Income Fund | $878,255 | 0.49% | 69,263 | $30,637 | Down ×6 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $743,688 | 0.41% | 23,204 | $107,202 | |||
| AOA | $367,354 | 0.20% | 3,764 | $34,294 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $347,711 | 0.19% | 28,689 | $17,787 | |||
| IAU | $328,469 | 0.18% | 4,350 | $-55,027 | |||
| VXUS Vanguard Total International Stock ETF | $309,046 | 0.17% | 3,615 | $7,854 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $297,332 | 0.17% | 832 | $58,082 | |||
| NLY Annaly Capital Management Inc. Common Stock | $260,919 | 0.15% | 11,669 | $133,688 | Up ×5 | ||
| RKLB Rocket Lab Corporation - Common Stock | $226,171 | 0.13% | 2,225 | $83,281 | |||
| BNDW Vanguard Total World Bond ETF | $221,557 | 0.12% | 3,233 | $-430,639 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $194,002 | 0.11% | 1,887 | $13,567 | |||
| TSLA Tesla, Inc. - Common Stock | $173,708 | 0.10% | 413 | $20,175 | |||
| ICLN iShares Global Clean Energy ETF | $167,157 | 0.09% | 8,158 | $17,947 | |||
| DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest | $162,153 | 0.09% | 17,436 | $43,667 | Down ×1 | ||
| ESGV | $144,009 | 0.08% | 1,089 | Up ×1 | |||
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | $141,336 | 0.08% | 9,095 | $32,928 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $140,605 | 0.08% | 500 | $19,410 | |||
| SPDW | $139,328 | 0.08% | 2,765 | $15,662 | Up ×1 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $139,234 | 0.08% | 8,025 | $33,508 | Up ×1 | ||
| EAGG | $134,739 | 0.08% | 2,842 | $-398 | |||
| BANR Banner Corporation - Common Stock | $128,429 | 0.07% | 1,933 | $11,135 | |||
| VCRM | $126,060 | 0.07% | 1,650 | $2,062 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $116,603 | 0.06% | 4,666 | $-350 | |||
| MUB | $115,476 | 0.06% | 1,073 | $1,577 | |||
| MU Micron Technology, Inc. - Common Stock | $115,429 | 0.06% | 100 | $81,645 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $111,122 | 0.06% | 1,007 | $-38,898 | Down ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $103,977 | 0.06% | 343 | $31,222 | Up ×2 | ||
| GLDM | $102,055 | 0.06% | 1,285 | $-48,474 | Down ×1 | ||
| IWV | $101,483 | 0.06% | 238 | $13,261 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $98,278 | 0.05% | 1,797 | $16,568 | |||
| AEHR Aehr Test Systems - Common Stock | $96,060 | 0.05% | 1,000 | $58,980 | |||
| THG Hanover Insurance Group Inc | $87,575 | 0.05% | 409 | Up ×1 | |||
| CORT Corcept Therapeutics Incorporated - Common Stock | $86,950 | 0.05% | 1,000 | $46,640 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $79,439 | 0.04% | 150 | $7,410 | |||
| SOXX SOXX | $75,665 | 0.04% | 118 | $39,486 | Up ×3 | ||
| OC Owens Corning Inc Common Stock New | $74,552 | 0.04% | 469 | $25,961 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $72,586 | 0.04% | 827 | $-1,904 | Up ×2 | ||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $70,549 | 0.04% | 6,350 | $3,810 | |||
| ORCL Oracle Corporation Common Stock | $70,344 | 0.04% | 480 | $-269 | |||
| SPEM | $67,832 | 0.04% | 1,310 | $9,101 | Up ×1 | ||
| EAOA | $66,634 | 0.04% | 1,467 | $18,923 | Up ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $62,390 | 0.03% | 4,521 | $11,393 | |||
| A Agilent Technologies, Inc. Common Stock | $58,312 | 0.03% | 439 | $11,694 | Up ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $57,879 | 0.03% | 806 | $17,047 | |||
| ES Eversource Energy (D/B/A) Common Stock | $57,816 | 0.03% | 800 | $2,392 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $56,134 | 0.03% | 1,140 | $14,543 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $56,061 | 0.03% | 100 | $13,592 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $55,362 | 0.03% | 600 | $-1,026 | |||
| ECL Ecolab Inc. Common Stock | $52,936 | 0.03% | 190 | $5,052 | Up ×2 | ||
| ATAI AtaiBeckley Inc. - Common Stock | $52,700 | 0.03% | 10,000 | $17,300 | |||
| BA Boeing Company (The) Common Stock | $52,602 | 0.03% | 243 | $4,238 | |||
| WY Weyerhaeuser Company Common Stock | $50,992 | 0.03% | 2,130 | $-1,044 | |||
| VTES | $50,655 | 0.03% | 500 | $85 | |||
| INTC Intel Corporation - Common Stock | $48,871 | 0.03% | 350 | $33,425 | |||
| NKE Nike, Inc. Common Stock | $46,513 | 0.03% | 1,133 | $13,074 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $46,359 | 0.03% | 65 | $11,388 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $44,604 | 0.02% | 600 | $936 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $44,101 | 0.02% | 855 | $5,908 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SBUX | $3,728,076 | 2.08% | up ×6 |
| SPYM | $2,869,897 | 1.60% | up ×4 |
| V | $1,652,321 | 0.92% | up ×4 |
| DVN | $1,599,745 | 0.89% | up ×6 |
| IBIT | $1,496,785 | 0.83% | up ×4 |
| META | $1,488,775 | 0.83% | up ×4 |
| NFLX | $1,302,336 | 0.73% | up ×3 |
| APO | $1,295,495 | 0.72% | up ×5 |
| NLY | $260,919 | 0.15% | up ×5 |
| ETB | $141,336 | 0.08% | up ×6 |
| SOXX | $75,665 | 0.04% | up ×3 |
| OC | $74,552 | 0.04% | up ×3 |
| EFT | $41,387 | 0.02% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NBIX | $1,582,544 | 9,390 | 0.88% |
| ESGV | $144,009 | 1,089 | 0.08% |
| THG | $87,575 | 409 | 0.05% |
| VSGX | $38,453 | 467 | 0.02% |
| Unknown issuer (CUSIP: 30233Q108) | $24,610 | 180 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $23,066 | 135 | 0.01% |
| AMAL | $22,950 | 500 | 0.01% |
| CRDO | $13,326 | 49 | 0.01% |
| ZM | $13,292 | 154 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $11,195 | 50 | 0.01% |
| POWR | $11,184 | 400 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $11,054 | 50 | 0.01% |
| NBIS | $11,047 | 40 | 0.01% |
| IFRA | $11,032 | 175 | 0.01% |
| ASTS | $8,886 | 100 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEA | Bought more | +1K | +$2.0M |
| RKT | Bought more | +63K | +$1.1M |
| VWO | Bought more | +884 | +$794K |
| MSFT | Bought more | +2K | +$786K |
| AAPL | Bought more | +226 | +$765K |
| RMBS | Trimmed | -39 | +$731K |
| GLD | Bought more | +177 | -$714K |
| GOOG | Bought more | +85 | +$678K |
| BNDX | Bought more | +11K | +$604K |
| LRCX | Trimmed | -3K | +$580K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FM | March 31, 2025 | 83,824 | $2,274,985 | No longer tracked |
| RDFN | Sept. 30, 2025 | 169,176 | $1,893,079 | No longer tracked |
| SHY | Dec. 31, 2025 | 9,500 | $788,120 | |
| BK | March 31, 2026 | 1,559 | $180,984 | No longer tracked |
| KNTK | Dec. 31, 2025 | 3,508 | $149,932 | 55.1% |
| SPH | Sept. 30, 2025 | 3,685 | $68,283 | -4.8% |
| RKLBXXXX | June 30, 2025 | 2,500 | $44,700 | No longer tracked |
| JNPR | Sept. 30, 2025 | 1,082 | $43,204 | No longer tracked |
| JHI | March 31, 2025 | 3,102 | $42,432 | -1.8% |
| MO | Dec. 31, 2025 | 587 | $38,777 | 15.0% |
| SDIV | March 31, 2025 | 1,662 | $34,265 | No longer tracked |
| RF | March 31, 2026 | 1,066 | $28,889 | 16.7% |
| RBLX | Dec. 31, 2025 | 200 | $27,704 | -53.3% |
| GWW | March 31, 2026 | 23 | $23,208 | 19.3% |
| HON | June 30, 2026 | 100 | $22,603 | -1.2% |
| BBY | March 31, 2026 | 316 | $21,150 | 36.5% |
| PVH | March 31, 2026 | 273 | $18,296 | 9.9% |
| PEP | Dec. 31, 2025 | 111 | $15,589 | -0.9% |
| SNY | March 31, 2025 | 307 | $14,807 | -18.1% |
| AMGN | Dec. 31, 2025 | 52 | $14,674 | 33.3% |
| NUV | March 31, 2026 | 1,550 | $14,043 | -0.1% |
| CIM | March 31, 2025 | 922 | $12,904 | -8.9% |
| XOM | June 30, 2026 | 70 | $11,876 | 22.5% |
| MMM | June 30, 2026 | 71 | $10,311 | 11.4% |
| BMY | June 30, 2026 | 160 | $9,719 | 15.9% |
| CSQ | March 31, 2025 | 500 | $8,855 | 27.8% |
| TTAN | Sept. 30, 2025 | 75 | $8,039 | -5.0% |
| KREF | March 31, 2025 | 752 | $7,596 | -29.9% |
| EFA | June 30, 2025 | 72 | $5,885 | No longer tracked |
| APD | Dec. 31, 2025 | 21 | $5,727 | 24.8% |
| ACN | Sept. 30, 2025 | 15 | $4,483 | -25.0% |
| LQD | Dec. 31, 2025 | 40 | $4,459 | No longer tracked |
| AOM | Sept. 30, 2025 | 95 | $4,374 | No longer tracked |
| VOOG | June 30, 2025 | 13 | $4,374 | No longer tracked |
| BOND | March 31, 2025 | 46 | $4,159 | -2.0% |
| STPZ | March 31, 2025 | 77 | $4,027 | No longer tracked |
| TLH | Dec. 31, 2025 | 38 | $3,914 | No longer tracked |
| MQT | March 31, 2026 | 350 | $3,518 | No longer tracked |
| NTAP | June 30, 2025 | 40 | $3,514 | 81.4% |
| TLT | Dec. 31, 2025 | 38 | $3,396 | |
| IYR | Dec. 31, 2025 | 32 | $3,107 | No longer tracked |
| AWK | Sept. 30, 2025 | 22 | $3,060 | -0.3% |
| CSCO | June 30, 2025 | 46 | $2,839 | 58.8% |
| TIP | Dec. 31, 2025 | 25 | $2,781 | No longer tracked |
| CNC | Dec. 31, 2025 | 72 | $2,569 | 55.4% |
| IDA | March 31, 2026 | 19 | $2,405 | -1.0% |
| PLTR | March 31, 2025 | 30 | $2,269 | 106.9% |
| TECL | Dec. 31, 2025 | 18 | $2,239 | No longer tracked |
| SYY | June 30, 2025 | 28 | $2,101 | 11.1% |
| RWX | Dec. 31, 2025 | 71 | $1,975 | No longer tracked |
| AMT | June 30, 2025 | 9 | $1,958 | -19.8% |
| UPST | Dec. 31, 2025 | 38 | $1,930 | -32.7% |
| ZBH | Sept. 30, 2025 | 18 | $1,642 | 2.6% |
| ADBE | June 30, 2025 | 4 | $1,534 | -29.2% |
| BGS | Dec. 31, 2025 | 310 | $1,373 | -18.5% |
| EEM | June 30, 2025 | 28 | $1,224 | No longer tracked |
| SOLS | March 31, 2026 | 25 | $1,215 | -26.2% |
| CRL | March 31, 2026 | 6 | $1,197 | 68.7% |
| SOLV | March 31, 2025 | 17 | $1,123 | 16.3% |
| SCHD | Sept. 30, 2025 | 35 | $927 | No longer tracked |
| IBRX | June 30, 2026 | 117 | $897 | -10.1% |
| NVO | June 30, 2025 | 11 | $764 | -32.6% |
| ADEA | June 30, 2025 | 50 | $661 | 92.2% |
| EFG | June 30, 2025 | 5 | $500 | No longer tracked |
| BIIB | June 30, 2025 | 3 | $411 | 75.2% |
| JWN | June 30, 2025 | 10 | $245 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 80 | $169 | No longer tracked |
| EQC | June 30, 2025 | 75 | $121 | No longer tracked |
| BPPTU | Dec. 31, 2025 | 70 | $9 | No longer tracked |