Gould Capital, LLC
CIK 1908965 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $179.4M
- 持仓
- 217
- 截至
- 2026年6月30日
按 13F 价值排名第 6827（共 9443） · 前 72.3%
投资组合价值同比（季度）：+8.6% 13F不披露现金
- 前十大持仓权重
- 49.29%
- 前二十五大持仓权重
- 77.96%
- 持仓高于 1%
- 31
- 有效持仓数量
- 25.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.59% 估计买入 $8238936 · 卖出 $7903749
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.9% 仍持有
- 新仓位
- 19
- 增加
- 55
- 减少
- 24
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
49.7%
完整投资组合 217 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VEA | $18552291 | 10.34% | 260383 | $1961819 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $15207161 | 8.48% | 207154 | $351819 | 上涨 ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $15131955 | 8.43% | 128837 | $125509 | 上涨 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $8920731 | 4.97% | 184198 | $603718 | 上涨 ×2 | ||
| VWO | $7892924 | 4.40% | 132232 | $793589 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5753620 | 3.21% | 19884 | $764640 | 上涨 ×1 | ||
| GLD | $4703107 | 2.62% | 12767 | $-714244 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4559564 | 2.54% | 12223 | $785938 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3956360 | 2.20% | 93443 | $-64045 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $3762873 | 2.10% | 13834 | $414027 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3760541 | 2.10% | 29265 | $267779 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $3728076 | 2.08% | 36482 | $467531 | 上涨 ×6 | ||
| PSA Public Storage Common Stock | $3632588 | 2.02% | 11412 | $573883 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3608090 | 2.01% | 44396 | $242171 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3598813 | 2.01% | 3847 | $-347283 | 下跌 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3590806 | 2.00% | 112318 | $-167169 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3570231 | 1.99% | 3353 | $85589 | 下跌 ×4 | ||
| BRKB | $3521244 | 1.96% | 7037 | $229619 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3476550 | 1.94% | 9839 | $678414 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $3449294 | 1.92% | 29418 | $260825 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3405869 | 1.90% | 10405 | $406908 | 上涨 ×1 | ||
| AES The AES Corporation Common Stock | $3396077 | 1.89% | 231656 | $181345 | 上涨 ×1 | ||
| FLRN | $3246122 | 1.81% | 105223 | $3421 | 下跌 ×1 | ||
| SPYM | $2869897 | 1.60% | 32657 | $441206 | 上涨 ×4 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $2591091 | 1.44% | 202429 | $238120 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2293437 | 1.28% | 11462 | $280857 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2274983 | 1.27% | 5250 | $579805 | 下跌 ×3 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $2237146 | 1.25% | 142041 | $1114944 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2159883 | 1.20% | 9062 | $268959 | 下跌 ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $2086806 | 1.16% | 15721 | $730973 | 下跌 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1789696 | 1.00% | 4148 | $-224343 | 下跌 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1770578 | 0.99% | 2459 | $-122992 | 下跌 ×2 | ||
| V Visa Inc. | $1652321 | 0.92% | 4816 | $228771 | 上涨 ×4 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1630062 | 0.91% | 9185 | $474219 | 上涨 ×2 | ||
| DVN Devon Energy Corporation Common Stock | $1599745 | 0.89% | 38716 | $-324542 | 上涨 ×6 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1582544 | 0.88% | 9390 | 上涨 ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1554354 | 0.87% | 9267 | $-51115 | 上涨 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1548802 | 0.86% | 12259 | $-145937 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1496785 | 0.83% | 44962 | $503743 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1488775 | 0.83% | 2643 | $-22220 | 上涨 ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1302336 | 0.73% | 18240 | $-433364 | 上涨 ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1295495 | 0.72% | 10950 | $106198 | 上涨 ×5 | ||
| NZF Nuveen Municipal Credit Income Fund | $878255 | 0.49% | 69263 | $30637 | 下跌 ×6 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $743688 | 0.41% | 23204 | $107202 | |||
| AOA | $367354 | 0.20% | 3764 | $34294 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $347711 | 0.19% | 28689 | $17787 | |||
| IAU | $328469 | 0.18% | 4350 | $-55027 | |||
| VXUS Vanguard Total International Stock ETF | $309046 | 0.17% | 3615 | $7854 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $297332 | 0.17% | 832 | $58082 | |||
| NLY Annaly Capital Management Inc. Common Stock | $260919 | 0.15% | 11669 | $133688 | 上涨 ×5 | ||
| RKLB Rocket Lab Corporation - Common Stock | $226171 | 0.13% | 2225 | $83281 | |||
| BNDW Vanguard Total World Bond ETF | $221557 | 0.12% | 3233 | $-430639 | 下跌 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $194002 | 0.11% | 1887 | $13567 | |||
| TSLA Tesla, Inc. - Common Stock | $173708 | 0.10% | 413 | $20175 | |||
| ICLN iShares Global Clean Energy ETF | $167157 | 0.09% | 8158 | $17947 | |||
| DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest | $162153 | 0.09% | 17436 | $43667 | 下跌 ×1 | ||
| ESGV | $144009 | 0.08% | 1089 | 上涨 ×1 | |||
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | $141336 | 0.08% | 9095 | $32928 | 上涨 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $140605 | 0.08% | 500 | $19410 | |||
| SPDW | $139328 | 0.08% | 2765 | $15662 | 上涨 ×1 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $139234 | 0.08% | 8025 | $33508 | 上涨 ×1 | ||
| EAGG | $134739 | 0.08% | 2842 | $-398 | |||
| BANR Banner Corporation - Common Stock | $128429 | 0.07% | 1933 | $11135 | |||
| VCRM | $126060 | 0.07% | 1650 | $2062 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $116603 | 0.06% | 4666 | $-350 | |||
| MUB | $115476 | 0.06% | 1073 | $1577 | |||
| MU Micron Technology, Inc. - Common Stock | $115429 | 0.06% | 100 | $81645 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $111122 | 0.06% | 1007 | $-38898 | 下跌 ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $103977 | 0.06% | 343 | $31222 | 上涨 ×2 | ||
| GLDM | $102055 | 0.06% | 1285 | $-48474 | 下跌 ×1 | ||
| IWV | $101483 | 0.06% | 238 | $13261 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $98278 | 0.05% | 1797 | $16568 | |||
| AEHR Aehr Test Systems - Common Stock | $96060 | 0.05% | 1000 | $58980 | |||
| THG Hanover Insurance Group Inc | $87575 | 0.05% | 409 | 上涨 ×1 | |||
| CORT Corcept Therapeutics Incorporated - Common Stock | $86950 | 0.05% | 1000 | $46640 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $79439 | 0.04% | 150 | $7410 | |||
| SOXX SOXX | $75665 | 0.04% | 118 | $39486 | 上涨 ×3 | ||
| OC Owens Corning Inc Common Stock New | $74552 | 0.04% | 469 | $25961 | 上涨 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $72586 | 0.04% | 827 | $-1904 | 上涨 ×2 | ||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $70549 | 0.04% | 6350 | $3810 | |||
| ORCL Oracle Corporation Common Stock | $70344 | 0.04% | 480 | $-269 | |||
| SPEM | $67832 | 0.04% | 1310 | $9101 | 上涨 ×1 | ||
| EAOA | $66634 | 0.04% | 1467 | $18923 | 上涨 ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $62390 | 0.03% | 4521 | $11393 | |||
| A Agilent Technologies, Inc. Common Stock | $58312 | 0.03% | 439 | $11694 | 上涨 ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $57879 | 0.03% | 806 | $17047 | |||
| ES Eversource Energy (D/B/A) Common Stock | $57816 | 0.03% | 800 | $2392 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $56134 | 0.03% | 1140 | $14543 | 上涨 ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $56061 | 0.03% | 100 | $13592 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $55362 | 0.03% | 600 | $-1026 | |||
| ECL Ecolab Inc. Common Stock | $52936 | 0.03% | 190 | $5052 | 上涨 ×2 | ||
| ATAI AtaiBeckley Inc. - Common Stock | $52700 | 0.03% | 10000 | $17300 | |||
| BA Boeing Company (The) Common Stock | $52602 | 0.03% | 243 | $4238 | |||
| WY Weyerhaeuser Company Common Stock | $50992 | 0.03% | 2130 | $-1044 | |||
| VTES | $50655 | 0.03% | 500 | $85 | |||
| INTC Intel Corporation - Common Stock | $48871 | 0.03% | 350 | $33425 | |||
| NKE Nike, Inc. Common Stock | $46513 | 0.03% | 1133 | $13074 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $46359 | 0.03% | 65 | $11388 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $44604 | 0.02% | 600 | $936 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $44101 | 0.02% | 855 | $5908 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SBUX | $3728076 | 2.08% | 上涨 ×6 |
| SPYM | $2869897 | 1.60% | 上涨 ×4 |
| V | $1652321 | 0.92% | 上涨 ×4 |
| DVN | $1599745 | 0.89% | 上涨 ×6 |
| IBIT | $1496785 | 0.83% | 上涨 ×4 |
| META | $1488775 | 0.83% | 上涨 ×4 |
| NFLX | $1302336 | 0.73% | 上涨 ×3 |
| APO | $1295495 | 0.72% | 上涨 ×5 |
| NLY | $260919 | 0.15% | 上涨 ×5 |
| ETB | $141336 | 0.08% | 上涨 ×6 |
| SOXX | $75665 | 0.04% | 上涨 ×3 |
| OC | $74552 | 0.04% | 上涨 ×3 |
| EFT | $41387 | 0.02% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NBIX | $1582544 | 9390 | 0.88% |
| ESGV | $144009 | 1089 | 0.08% |
| THG | $87575 | 409 | 0.05% |
| VSGX | $38453 | 467 | 0.02% |
| 未知发行人 (CUSIP: 30233Q108) | $24610 | 180 | 0.01% |
| 未知发行人 (CUSIP: 84615Q103) | $23066 | 135 | 0.01% |
| AMAL | $22950 | 500 | 0.01% |
| CRDO | $13326 | 49 | 0.01% |
| ZM | $13292 | 154 | 0.01% |
| 未知发行人 (CUSIP: 438516205) | $11195 | 50 | 0.01% |
| POWR | $11184 | 400 | 0.01% |
| 未知发行人 (CUSIP: 43849R105) | $11054 | 50 | 0.01% |
| NBIS | $11047 | 40 | 0.01% |
| IFRA | $11032 | 175 | 0.01% |
| ASTS | $8886 | 100 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FM | 2025年3月31日 | 83824 | $2274985 | 不再跟踪 |
| RDFN | 2025年9月30日 | 169176 | $1893079 | 不再跟踪 |
| SHY | 2025年12月31日 | 9500 | $788120 | |
| BK | 2026年3月31日 | 1559 | $180984 | 不再跟踪 |
| KNTK | 2025年12月31日 | 3508 | $149932 | 53.6% |
| SPH | 2025年9月30日 | 3685 | $68283 | -5.7% |
| RKLBXXXX | 2025年6月30日 | 2500 | $44700 | 不再跟踪 |
| JNPR | 2025年9月30日 | 1082 | $43204 | 不再跟踪 |
| JHI | 2025年3月31日 | 3102 | $42432 | -2.1% |
| MO | 2025年12月31日 | 587 | $38777 | 15.8% |
| SDIV | 2025年3月31日 | 1662 | $34265 | 不再跟踪 |
| RF | 2026年3月31日 | 1066 | $28889 | 16.8% |
| RBLX | 2025年12月31日 | 200 | $27704 | -52.0% |
| GWW | 2026年3月31日 | 23 | $23208 | 19.8% |
| HON | 2026年6月30日 | 100 | $22603 | -1.9% |
| BBY | 2026年3月31日 | 316 | $21150 | 36.1% |
| PVH | 2026年3月31日 | 273 | $18296 | 11.5% |
| PEP | 2025年12月31日 | 111 | $15589 | -0.6% |
| SNY | 2025年3月31日 | 307 | $14807 | -17.7% |
| AMGN | 2025年12月31日 | 52 | $14674 | 33.2% |
| NUV | 2026年3月31日 | 1550 | $14043 | -0.3% |
| CIM | 2025年3月31日 | 922 | $12904 | -9.7% |
| XOM | 2026年6月30日 | 70 | $11876 | 21.7% |
| MMM | 2026年6月30日 | 71 | $10311 | 11.1% |
| BMY | 2026年6月30日 | 160 | $9719 | 14.6% |
| CSQ | 2025年3月31日 | 500 | $8855 | 28.2% |
| TTAN | 2025年9月30日 | 75 | $8039 | -9.5% |
| KREF | 2025年3月31日 | 752 | $7596 | -30.3% |
| EFA | 2025年6月30日 | 72 | $5885 | 不再跟踪 |
| APD | 2025年12月31日 | 21 | $5727 | 22.9% |
| ACN | 2025年9月30日 | 15 | $4483 | -26.0% |
| LQD | 2025年12月31日 | 40 | $4459 | 不再跟踪 |
| AOM | 2025年9月30日 | 95 | $4374 | 不再跟踪 |
| VOOG | 2025年6月30日 | 13 | $4374 | 不再跟踪 |
| BOND | 2025年3月31日 | 46 | $4159 | -2.0% |
| STPZ | 2025年3月31日 | 77 | $4027 | 不再跟踪 |
| TLH | 2025年12月31日 | 38 | $3914 | 不再跟踪 |
| MQT | 2026年3月31日 | 350 | $3518 | 不再跟踪 |
| NTAP | 2025年6月30日 | 40 | $3514 | 81.1% |
| TLT | 2025年12月31日 | 38 | $3396 | |
| IYR | 2025年12月31日 | 32 | $3107 | 不再跟踪 |
| AWK | 2025年9月30日 | 22 | $3060 | -1.6% |
| CSCO | 2025年6月30日 | 46 | $2839 | 60.0% |
| TIP | 2025年12月31日 | 25 | $2781 | 不再跟踪 |
| CNC | 2025年12月31日 | 72 | $2569 | 55.9% |
| IDA | 2026年3月31日 | 19 | $2405 | -2.3% |
| PLTR | 2025年3月31日 | 30 | $2269 | 105.0% |
| TECL | 2025年12月31日 | 18 | $2239 | 不再跟踪 |
| SYY | 2025年6月30日 | 28 | $2101 | 11.0% |
| RWX | 2025年12月31日 | 71 | $1975 | 不再跟踪 |
| AMT | 2025年6月30日 | 9 | $1958 | -20.1% |
| UPST | 2025年12月31日 | 38 | $1930 | -33.1% |
| ZBH | 2025年9月30日 | 18 | $1642 | 0.9% |
| ADBE | 2025年6月30日 | 4 | $1534 | -29.4% |
| BGS | 2025年12月31日 | 310 | $1373 | -21.8% |
| EEM | 2025年6月30日 | 28 | $1224 | 不再跟踪 |
| SOLS | 2026年3月31日 | 25 | $1215 | -25.0% |
| CRL | 2026年3月31日 | 6 | $1197 | 68.2% |
| SOLV | 2025年3月31日 | 17 | $1123 | 16.4% |
| SCHD | 2025年9月30日 | 35 | $927 | 不再跟踪 |
| IBRX | 2026年6月30日 | 117 | $897 | -9.8% |
| NVO | 2025年6月30日 | 11 | $764 | -32.3% |
| ADEA | 2025年6月30日 | 50 | $661 | 90.0% |
| EFG | 2025年6月30日 | 5 | $500 | 不再跟踪 |
| BIIB | 2025年6月30日 | 3 | $411 | 71.7% |
| JWN | 2025年6月30日 | 10 | $245 | 不再跟踪 |
| LCIDXXXX | 2025年9月30日 | 80 | $169 | 不再跟踪 |
| EQC | 2025年6月30日 | 75 | $121 | 不再跟踪 |
| BPPTU | 2025年12月31日 | 70 | $9 | 不再跟踪 |