Gould Capital, LLC
CIK 1908965 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $179.4M
- Posisi
- 217
- Per tanggal
- 30 Juni 2026
#6.827 dari 9.443 berdasarkan nilai 13F · top 72.3%
Nilai portofolio QoQ: +8.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,29%
- Bobot 25 kepemilikan teratas
- 77,96%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 25,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,59% Perkiraan pembelian $8.238.936 · penjualan $7.903.749
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,9% masih dipegang
- Posisi baru
- 19
- Meningkat
- 55
- Menurun
- 24
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
49,7%
Portofolio lengkap 217 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $18.552.291 | 10,34% | 260.383 | $1.961.819 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $15.207.161 | 8,48% | 207.154 | $351.819 | Naik ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $15.131.955 | 8,43% | 128.837 | $125.509 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $8.920.731 | 4,97% | 184.198 | $603.718 | Naik ×2 | ||
| VWO | $7.892.924 | 4,40% | 132.232 | $793.589 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.753.620 | 3,21% | 19.884 | $764.640 | Naik ×1 | ||
| GLD | $4.703.107 | 2,62% | 12.767 | $-714.244 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.559.564 | 2,54% | 12.223 | $785.938 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3.956.360 | 2,20% | 93.443 | $-64.045 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $3.762.873 | 2,10% | 13.834 | $414.027 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.760.541 | 2,10% | 29.265 | $267.779 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $3.728.076 | 2,08% | 36.482 | $467.531 | Naik ×6 | ||
| PSA Public Storage Common Stock | $3.632.588 | 2,02% | 11.412 | $573.883 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3.608.090 | 2,01% | 44.396 | $242.171 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.598.813 | 2,01% | 3.847 | $-347.283 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3.590.806 | 2,00% | 112.318 | $-167.169 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.570.231 | 1,99% | 3.353 | $85.589 | Turun ×4 | ||
| BRKB | $3.521.244 | 1,96% | 7.037 | $229.619 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.476.550 | 1,94% | 9.839 | $678.414 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $3.449.294 | 1,92% | 29.418 | $260.825 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.405.869 | 1,90% | 10.405 | $406.908 | Naik ×1 | ||
| AES The AES Corporation Common Stock | $3.396.077 | 1,89% | 231.656 | $181.345 | Naik ×1 | ||
| FLRN | $3.246.122 | 1,81% | 105.223 | $3.421 | Turun ×1 | ||
| SPYM | $2.869.897 | 1,60% | 32.657 | $441.206 | Naik ×4 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $2.591.091 | 1,44% | 202.429 | $238.120 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.293.437 | 1,28% | 11.462 | $280.857 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2.274.983 | 1,27% | 5.250 | $579.805 | Turun ×3 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $2.237.146 | 1,25% | 142.041 | $1.114.944 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.159.883 | 1,20% | 9.062 | $268.959 | Turun ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $2.086.806 | 1,16% | 15.721 | $730.973 | Turun ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.789.696 | 1,00% | 4.148 | $-224.343 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.770.578 | 0,99% | 2.459 | $-122.992 | Turun ×2 | ||
| V Visa Inc. | $1.652.321 | 0,92% | 4.816 | $228.771 | Naik ×4 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1.630.062 | 0,91% | 9.185 | $474.219 | Naik ×2 | ||
| DVN Devon Energy Corporation Common Stock | $1.599.745 | 0,89% | 38.716 | $-324.542 | Naik ×6 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1.582.544 | 0,88% | 9.390 | Naik ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1.554.354 | 0,87% | 9.267 | $-51.115 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.548.802 | 0,86% | 12.259 | $-145.937 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1.496.785 | 0,83% | 44.962 | $503.743 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.488.775 | 0,83% | 2.643 | $-22.220 | Naik ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1.302.336 | 0,73% | 18.240 | $-433.364 | Naik ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1.295.495 | 0,72% | 10.950 | $106.198 | Naik ×5 | ||
| NZF Nuveen Municipal Credit Income Fund | $878.255 | 0,49% | 69.263 | $30.637 | Turun ×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 | Turun ×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 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| ESGV | $144.009 | 0,08% | 1.089 | Naik ×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 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $140.605 | 0,08% | 500 | $19.410 | |||
| SPDW | $139.328 | 0,08% | 2.765 | $15.662 | Naik ×1 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $139.234 | 0,08% | 8.025 | $33.508 | Naik ×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 | Turun ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $103.977 | 0,06% | 343 | $31.222 | Naik ×2 | ||
| GLDM | $102.055 | 0,06% | 1.285 | $-48.474 | Turun ×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 | Naik ×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 | Naik ×3 | ||
| OC Owens Corning Inc Common Stock New | $74.552 | 0,04% | 469 | $25.961 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $72.586 | 0,04% | 827 | $-1.904 | Naik ×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 | Naik ×1 | ||
| EAOA | $66.634 | 0,04% | 1.467 | $18.923 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SBUX | $3.728.076 | 2,08% | naik ×6 |
| SPYM | $2.869.897 | 1,60% | naik ×4 |
| V | $1.652.321 | 0,92% | naik ×4 |
| DVN | $1.599.745 | 0,89% | naik ×6 |
| IBIT | $1.496.785 | 0,83% | naik ×4 |
| META | $1.488.775 | 0,83% | naik ×4 |
| NFLX | $1.302.336 | 0,73% | naik ×3 |
| APO | $1.295.495 | 0,72% | naik ×5 |
| NLY | $260.919 | 0,15% | naik ×5 |
| ETB | $141.336 | 0,08% | naik ×6 |
| SOXX | $75.665 | 0,04% | naik ×3 |
| OC | $74.552 | 0,04% | naik ×3 |
| EFT | $41.387 | 0,02% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $24.610 | 180 | 0,01% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $11.195 | 50 | 0,01% |
| POWR | $11.184 | 400 | 0,01% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEA | Beli lebih banyak | +1K | +$2.0M |
| RKT | Beli lebih banyak | +63K | +$1.1M |
| VWO | Beli lebih banyak | +884 | +$794K |
| MSFT | Beli lebih banyak | +2K | +$786K |
| AAPL | Beli lebih banyak | +226 | +$765K |
| RMBS | Dipangkas | -39 | +$731K |
| GLD | Beli lebih banyak | +177 | -$714K |
| GOOG | Beli lebih banyak | +85 | +$678K |
| BNDX | Beli lebih banyak | +11K | +$604K |
| LRCX | Dipangkas | -3K | +$580K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FM | 31 Maret 2025 | 83.824 | $2.274.985 | Tidak lagi dilacak |
| RDFN | 30 Sep. 2025 | 169.176 | $1.893.079 | Tidak lagi dilacak |
| SHY | 31 Des. 2025 | 9.500 | $788.120 | |
| BK | 31 Maret 2026 | 1.559 | $180.984 | Tidak lagi dilacak |
| KNTK | 31 Des. 2025 | 3.508 | $149.932 | 55,1% |
| SPH | 30 Sep. 2025 | 3.685 | $68.283 | -4,8% |
| RKLBXXXX | 30 Juni 2025 | 2.500 | $44.700 | Tidak lagi dilacak |
| JNPR | 30 Sep. 2025 | 1.082 | $43.204 | Tidak lagi dilacak |
| JHI | 31 Maret 2025 | 3.102 | $42.432 | -1,8% |
| MO | 31 Des. 2025 | 587 | $38.777 | 15,0% |
| SDIV | 31 Maret 2025 | 1.662 | $34.265 | Tidak lagi dilacak |
| RF | 31 Maret 2026 | 1.066 | $28.889 | 16,7% |
| RBLX | 31 Des. 2025 | 200 | $27.704 | -53,3% |
| GWW | 31 Maret 2026 | 23 | $23.208 | 19,3% |
| HON | 30 Juni 2026 | 100 | $22.603 | -1,2% |
| BBY | 31 Maret 2026 | 316 | $21.150 | 36,5% |
| PVH | 31 Maret 2026 | 273 | $18.296 | 9,9% |
| PEP | 31 Des. 2025 | 111 | $15.589 | -0,9% |
| SNY | 31 Maret 2025 | 307 | $14.807 | -18,1% |
| AMGN | 31 Des. 2025 | 52 | $14.674 | 33,3% |
| NUV | 31 Maret 2026 | 1.550 | $14.043 | -0,1% |
| CIM | 31 Maret 2025 | 922 | $12.904 | -8,9% |
| XOM | 30 Juni 2026 | 70 | $11.876 | 22,5% |
| MMM | 30 Juni 2026 | 71 | $10.311 | 11,4% |
| BMY | 30 Juni 2026 | 160 | $9.719 | 15,9% |
| CSQ | 31 Maret 2025 | 500 | $8.855 | 27,8% |
| TTAN | 30 Sep. 2025 | 75 | $8.039 | -5,0% |
| KREF | 31 Maret 2025 | 752 | $7.596 | -29,9% |
| EFA | 30 Juni 2025 | 72 | $5.885 | Tidak lagi dilacak |
| APD | 31 Des. 2025 | 21 | $5.727 | 24,8% |
| ACN | 30 Sep. 2025 | 15 | $4.483 | -25,0% |
| LQD | 31 Des. 2025 | 40 | $4.459 | Tidak lagi dilacak |
| AOM | 30 Sep. 2025 | 95 | $4.374 | Tidak lagi dilacak |
| VOOG | 30 Juni 2025 | 13 | $4.374 | Tidak lagi dilacak |
| BOND | 31 Maret 2025 | 46 | $4.159 | -2,0% |
| STPZ | 31 Maret 2025 | 77 | $4.027 | Tidak lagi dilacak |
| TLH | 31 Des. 2025 | 38 | $3.914 | Tidak lagi dilacak |
| MQT | 31 Maret 2026 | 350 | $3.518 | Tidak lagi dilacak |
| NTAP | 30 Juni 2025 | 40 | $3.514 | 81,4% |
| TLT | 31 Des. 2025 | 38 | $3.396 | |
| IYR | 31 Des. 2025 | 32 | $3.107 | Tidak lagi dilacak |
| AWK | 30 Sep. 2025 | 22 | $3.060 | -0,3% |
| CSCO | 30 Juni 2025 | 46 | $2.839 | 58,8% |
| TIP | 31 Des. 2025 | 25 | $2.781 | Tidak lagi dilacak |
| CNC | 31 Des. 2025 | 72 | $2.569 | 55,4% |
| IDA | 31 Maret 2026 | 19 | $2.405 | -1,0% |
| PLTR | 31 Maret 2025 | 30 | $2.269 | 106,9% |
| TECL | 31 Des. 2025 | 18 | $2.239 | Tidak lagi dilacak |
| SYY | 30 Juni 2025 | 28 | $2.101 | 11,1% |
| RWX | 31 Des. 2025 | 71 | $1.975 | Tidak lagi dilacak |
| AMT | 30 Juni 2025 | 9 | $1.958 | -19,8% |
| UPST | 31 Des. 2025 | 38 | $1.930 | -32,7% |
| ZBH | 30 Sep. 2025 | 18 | $1.642 | 2,6% |
| ADBE | 30 Juni 2025 | 4 | $1.534 | -29,2% |
| BGS | 31 Des. 2025 | 310 | $1.373 | -18,5% |
| EEM | 30 Juni 2025 | 28 | $1.224 | Tidak lagi dilacak |
| SOLS | 31 Maret 2026 | 25 | $1.215 | -26,2% |
| CRL | 31 Maret 2026 | 6 | $1.197 | 68,7% |
| SOLV | 31 Maret 2025 | 17 | $1.123 | 16,3% |
| SCHD | 30 Sep. 2025 | 35 | $927 | Tidak lagi dilacak |
| IBRX | 30 Juni 2026 | 117 | $897 | -10,1% |
| NVO | 30 Juni 2025 | 11 | $764 | -32,6% |
| ADEA | 30 Juni 2025 | 50 | $661 | 92,2% |
| EFG | 30 Juni 2025 | 5 | $500 | Tidak lagi dilacak |
| BIIB | 30 Juni 2025 | 3 | $411 | 75,2% |
| JWN | 30 Juni 2025 | 10 | $245 | Tidak lagi dilacak |
| LCIDXXXX | 30 Sep. 2025 | 80 | $169 | Tidak lagi dilacak |
| EQC | 30 Juni 2025 | 75 | $121 | Tidak lagi dilacak |
| BPPTU | 31 Des. 2025 | 70 | $9 | Tidak lagi dilacak |