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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
NVDA icon
26
NVIDIA
NVDA
$5.27T
$2.29M 1.28%
11,462
-78
-0.7% -$16K
LRCX icon
27
Lam Research
LRCX
$373B
$2.27M 1.27%
5,250
-2,684
-34% -$815K
RKT icon
28
Rocket Companies
RKT
$37.3B
$2.24M 1.25%
142,041
+63,290
+80% +$912K
AMZN icon
29
Amazon
AMZN
$2.72T
$2.16M 1.2%
9,062
-17
-0.2% -$4.27K
RMBS icon
30
Rambus
RMBS
$9.26B
$2.09M 1.16%
15,721
-39
-0.2% -$5.07K
DELL icon
31
Dell
DELL
$322B
$1.79M 1%
4,148
-8,123
-66% -$2.35M
PWR icon
32
Quanta Services
PWR
$93B
$1.77M 0.99%
2,459
-990
-29% -$677K
V icon
33
Visa
V
$686B
$1.65M 0.92%
4,816
+106
+2% +$34K
VEEV icon
34
Veeva Systems
VEEV
$42.3B
$1.63M 0.91%
9,185
+2,605
+40% +$430K
DVN icon
35
Devon Energy
DVN
$55B
$1.6M 0.89%
38,716
+475
+1% +$22K
NBIX icon
36
Neurocrine Biosciences
NBIX
$15.9B
$1.58M 0.88%
+9,390
New +$1.39M
TMUS icon
37
T-Mobile US
TMUS
$190B
$1.55M 0.87%
9,267
+1,623
+21% +$307K
GILD icon
38
Gilead Sciences
GILD
$180B
$1.55M 0.86%
12,259
+99
+0.8% +$13K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$60.1B
$1.5M 0.83%
44,962
+19,115
+74% +$778K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.49M 0.83%
2,643
+2
+0.1% +$1.22K
NFLX icon
41
Netflix
NFLX
$317B
$1.3M 0.73%
18,240
+188
+1% +$16.6K
APO icon
42
Apollo Global Management
APO
$75.5B
$1.3M 0.72%
10,950
+276
+3% +$34.7K
NZF icon
43
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$878K 0.49%
69,263
-328
-0.5% -$4.12K
COLB icon
44
Columbia Banking Systems
COLB
$8.5B
$744K 0.41%
23,204
– –
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$367K 0.2%
3,764
– –
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$348K 0.19%
28,689
– –
IAU icon
47
iShares Gold Trust
IAU
$64.1B
$328K 0.18%
4,350
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$163B
$309K 0.17%
3,615
-291
-7% -$24.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.07T
$297K 0.17%
832
– –
NLY icon
50
Annaly Capital Management
NLY
$16.6B
$261K 0.15%
11,669
+5,653
+94% +$125K
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.