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Gould Capital Portfolio holdings

AUM $179M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+23.23%
3 Year Est. Return
+60.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.2M
Cap. Flow
+$2.13M
Cap. Flow %
1.18%
Top 10 Hldgs %
49.29%
Holding
221
New
17
Increased
55
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$1.39M
2
RKT icon
Rocket Companies
RKT
+$912K
3
MSFT icon
Microsoft
MSFT
+$821K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$778K
5
VZ icon
Verizon
VZ
+$627K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.35M
2
CAT icon
Caterpillar
CAT
+$1.38M
3
LRCX icon
Lam Research
LRCX
+$815K
4
PWR icon
Quanta Services
PWR
+$677K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.79%
2 Technology 10.87%
3 Financials 9.38%
4 Communication Services 6.76%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$235B
$18.6M 10.34%
260,383
+1,481
+0.6% +$103K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$15.2M 8.48%
207,154
+5,425
+3% +$398K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$15.1M 8.43%
128,837
+2,307
+2% +$272K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.92M 4.97%
184,198
+11,107
+6% +$534K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.89M 4.4%
132,232
+884
+0.7% +$52K
AAPL icon
6
Apple
AAPL
$4.77T
$5.75M 3.21%
19,884
+226
+1% +$64.6K
GLD icon
7
SPDR Gold Trust
GLD
$146B
$4.7M 2.62%
12,767
+177
+1% +$73.3K
MSFT icon
8
Microsoft
MSFT
$3.66T
$4.56M 2.54%
12,223
+2,029
+20% +$821K
VZ icon
9
Verizon
VZ
$208B
$3.96M 2.21%
93,443
+13,355
+17% +$627K
UNP icon
10
Union Pacific
UNP
$170B
$3.76M 2.1%
13,834
+31
+0.2% +$8.14K
MRK icon
11
Merck
MRK
$357B
$3.76M 2.1%
29,265
+229
+0.8% +$26.8K
SBUX icon
12
Starbucks
SBUX
$113B
$3.73M 2.08%
36,482
+88
+0.2% +$8.86K
PSA icon
13
Public Storage
PSA
$55B
$3.63M 2.02%
11,412
+120
+1% +$36.7K
KO icon
14
Coca-Cola
KO
$378B
$3.61M 2.01%
44,396
+137
+0.3% +$10.8K
COST icon
15
Costco
COST
$400B
$3.6M 2.01%
3,847
-113
-3% -$113K
KMI icon
16
Kinder Morgan
KMI
$68.9B
$3.59M 2%
112,318
+240
+0.2% +$7.74K
CAT icon
17
Caterpillar
CAT
$370B
$3.57M 1.99%
3,353
-1,566
-32% -$1.38M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.52M 1.96%
7,037
+168
+2% +$80.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.04T
$3.48M 1.94%
9,839
+85
+0.9% +$30.4K
AFL icon
20
Aflac
AFL
$57.4B
$3.45M 1.92%
29,418
+355
+1% +$40.9K
JPM icon
21
JPMorgan Chase
JPM
$940B
$3.41M 1.9%
10,405
+210
+2% +$65.2K
AES icon
22
AES
AES
$10.6B
$3.4M 1.89%
231,656
+3,499
+2% +$50.8K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$3.25M 1.81%
105,223
-128
-0.1% -$3.94K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.87M 1.6%
32,657
+926
+3% +$79K
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.5B
$2.59M 1.44%
202,429
+11,596
+6% +$146K
1
2 3 4 5

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Gould Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Gould Capital held 221 positions worth $179M, up 8.6% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gould Capital's Q2 2026 filing shows 17 new, 55 increased, 25 reduced and 4 closed positions. Its largest new stake was Neurocrine Biosciences: 9,390 shares worth $1.58M. The largest sale was Dell, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • Gould Capital's largest Q2 2026 buy was Neurocrine Biosciences: 9,390 shares worth $1.58M.
  • Gould Capital added most to Rocket Companies in Q2 2026, an estimated $912K increase.
  • Gould Capital's biggest Q2 2026 reduction was Dell, cutting an estimated $2.35M.
  • Gould Capital fully exited 3M in Q2 2026, selling an estimated $10.3K.
  • Gould Capital's ten largest holdings make up 49% of its $179M portfolio in Q2 2026.
  • Gould Capital opened 17 new positions and closed 4 in Q2 2026.
  • Gould Capital's portfolio value rose 8.6% quarter-over-quarter to $179M.

Based on Gould Capital's 13F filing for Q2 2026, filed 7 Aug 2026.