Gould Capital Portfolio holdings

AUM $143M

This Quarter Return

+0.85%

1 Year Return

+8.67%

3 Year Return

+26.1%

5 Year Return

–

10 Year Return

–

AUM

$143M

AUM Growth

-$610K (-0.4%)

Cap. Flow

-$1.36M

Cap. Flow % of AUM

-0.95%

Top 10 Holdings %Top 10 Hldgs %

49.55%

Holding

226

New

Increased

Reduced

Closed

Top Buys

1	T Rowe Price TROW	$2.78M
2	Vanguard FTSE Emerging Markets ETF VWO	$1.8M
3	Vanguard FTSE Developed Markets ETF VEA	$1.38M
4	Devon Energy DVN	$1.08M
5	Dell DELL	$956K

Top Sells

1	Bank of New York Mellon BK	$3.09M
2	FM iShares Frontier and Select EM ETF FM	$2.27M
3	Air Products & Chemicals APD	$1.19M
4	Micron Technology MU	$1.08M
5	SPDR Gold Trust GLD	$943K

Sector Composition

1	Technology	11.61%
2	Financials	9.41%
3	Communication Services	6.18%
4	Consumer Discretionary	5.49%
5	Industrials	5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 NVIDIA NVDA $4.07T	$1.58M	1.11%	14,598 +3,988	+38%	+$432K
27	RDFN 27 DELISTED Redfin RDFN	$1.58M	1.1%	171,443 +23,410	+16%	+$216K
28	28 Amazon AMZN $2.41T	$1.54M	1.08%	8,114 -1,024	-11%	-$195K
29	29 Gilead Sciences GILD $137B	$1.52M	1.06%	13,571 -2,126	-14%	-$238K
30	30 Netflix NFLX $506B	$1.46M	1.02%	1,569 -478	-23%	-$446K
31	31 Visa V $687B	$1.43M	1%	4,076 +21	+0.5%	+$7.36K
32	32 Fiserv FI $92B	$1.36M	0.95%	6,174 -1,214	-16%	-$268K
33	33 Meta Platforms (Facebook) META $1.77T	$1.25M	0.88%	2,176 -606	-22%	-$349K
34	34 Lam Research LRCX $125B	$1.19M	0.83%	16,390 +527	+3%	+$38.3K
35	35 Enphase Energy ENPH $5.58B	$1.14M	0.8%	18,379 +8,927	+94%	+$554K
36	36 Apollo Global Management APO $85.5B	$1.11M	0.78%	8,133 -1,229	-13%	-$168K
37	37 Devon Energy DVN $21.1B	$1.09M	0.76%	29,030 +28,927	+28,084%	+$1.08M
38	38 Dell DELL $84.1B	$956K	0.67%	+10,489	New	+$956K
39	39 Quanta Services PWR $58.5B	$955K	0.67%	+3,756	New	+$955K
40	40 Nuveen Municipal Credit Income Fund NZF $2.26B	$933K	0.65%	76,321 -3,197	-4%	-$39.1K
41	41 Fortinet FTNT $80.2B	$908K	0.63%	+9,428	New	+$908K
42	42 Rambus RMBS $7.15B	$884K	0.62%	+17,080	New	+$884K
43	43 iShares Bitcoin Trust IBIT $86.9B	$761K	0.53%	16,264 -4,027	-20%	-$189K
44	44 Columbia Banking Systems COLB $5.12B	$580K	0.41%	23,248	–	–
45	45 iShares Core 80/20 Aggressive Allocation ETF AOA $2.44B	$387K	0.27%	5,061 +108	+2%	+$8.26K
46	46 iShares Core 60/40 Balanced Allocation ETF AOR $2.56B	$380K	0.27%	6,596 +150	+2%	+$8.64K
47	47 Nuveen Quality Municipal Income Fund NAD $2.6B	$353K	0.25%	30,677 -2,093	-6%	-$24.1K
48	48 iShares Russell 3000 ETF IWV $16.1B	$326K	0.23%	1,026 -263	-20%	-$83.5K
49	49 Costco COST $418B	$312K	0.22%	330 +75	+29%	+$70.9K
50	50 iShares Gold Trust IAU $49.1B	$269K	0.19%	4,569 -46	-1%	-$2.71K