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Gould Capital Portfolio holdings

AUM $165M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3M
Cap. Flow
+$188K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.84%
Holding
214
New
13
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.5M
2
JPM icon
JPMorgan Chase
JPM
+$3.09M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.44M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.52M
2
OVV icon
Ovintiv
OVV
+$2.97M
3
TROW icon
T. Rowe Price
TROW
+$2.94M
4
CAT icon
Caterpillar
CAT
+$2.06M
5
LRCX icon
Lam Research
LRCX
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 8.61%
3 Communication Services 7.23%
4 Industrials 5.57%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.6M 10.04%
258,902
+18,285
+8% +$1.21M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15M 9.08%
126,530
+20,417
+19% +$2.44M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$14.9M 8.99%
201,729
+31,826
+19% +$2.36M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$8.32M 5.03%
173,091
+18,214
+12% +$883K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.1M 4.3%
131,348
+7,968
+6% +$446K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$5.42M 3.28%
12,590
-2,105
-14% -$943K
AAPL icon
7
Apple
AAPL
$4.89T
$4.99M 3.02%
19,658
-210
-1% -$54.7K
VZ icon
8
Verizon
VZ
$194B
$4.02M 2.43%
80,088
+2,361
+3% +$109K
COST icon
9
Costco
COST
$415B
$3.95M 2.39%
3,960
+385
+11% +$375K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.77M 2.28%
10,194
+97
+1% +$40.6K
KMI icon
11
Kinder Morgan
KMI
$73.1B
$3.76M 2.27%
+112,078
New +$3.5M
MRK icon
12
Merck
MRK
$324B
$3.49M 2.11%
29,036
-2,631
-8% -$304K
CAT icon
13
Caterpillar
CAT
$409B
$3.48M 2.11%
4,919
-2,972
-38% -$2.06M
KO icon
14
Coca-Cola
KO
$354B
$3.37M 2.04%
44,259
-2,957
-6% -$224K
UNP icon
15
Union Pacific
UNP
$183B
$3.35M 2.03%
13,803
+460
+3% +$113K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.29M 1.99%
6,869
-158
-2% -$77.6K
SBUX icon
17
Starbucks
SBUX
$118B
$3.26M 1.97%
36,394
+1,311
+4% +$124K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.24M 1.96%
105,351
+8,937
+9% +$275K
AES icon
19
AES
AES
$10.6B
$3.21M 1.95%
228,157
-18,752
-8% -$279K
AFL icon
20
Aflac
AFL
$63.9B
$3.19M 1.93%
29,063
-492
-2% -$54.5K
PSA icon
21
Public Storage
PSA
$60.2B
$3.06M 1.85%
11,292
+758
+7% +$217K
JPM icon
22
JPMorgan Chase
JPM
$939B
$3M 1.81%
+10,195
New +$3.09M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$2.8M 1.69%
9,754
-5,616
-37% -$1.76M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.43M 1.47%
31,731
+3,193
+11% +$255K
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.35M 1.42%
190,833
+19,600
+11% +$252K
1
2 3 4 5

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Gould Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Gould Capital held 214 positions worth $165M, up 1.8% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gould Capital's Q1 2026 filing shows 13 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 112,078 shares worth $3.76M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q1 2026 buy was Kinder Morgan: 112,078 shares worth $3.76M.
  • Gould Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2026, an estimated $2.44M increase.
  • Gould Capital's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.52M.
  • Gould Capital fully exited Bank of New York Mellon in Q1 2026, selling an estimated $181K.
  • Gould Capital's ten largest holdings make up 51% of its $165M portfolio in Q1 2026.
  • Gould Capital opened 13 new positions and closed 10 in Q1 2026.
  • Gould Capital's portfolio value rose 1.8% quarter-over-quarter to $165M.

Based on Gould Capital's 13F filing for Q1 2026, filed 18 May 2026.