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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
DELL icon
26
Dell
DELL
$283B
$2.01M 1.22%
12,271
+1,103
+10% +$147K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$2.01M 1.22%
11,540
-2,002
-15% -$367K
DVN icon
28
Devon Energy
DVN
$51.9B
$1.92M 1.16%
38,241
+6,240
+19% +$268K
PWR icon
29
Quanta Services
PWR
$93.9B
$1.89M 1.15%
3,449
-448
-11% -$231K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.89M 1.14%
9,079
+533
+6% +$117K
NFLX icon
31
Netflix
NFLX
$292B
$1.74M 1.05%
18,052
+2,704
+18% +$238K
LRCX icon
32
Lam Research
LRCX
$382B
$1.7M 1.03%
7,934
-8,212
-51% -$1.84M
GILD icon
33
Gilead Sciences
GILD
$161B
$1.69M 1.03%
12,160
-1,226
-9% -$172K
TMUS icon
34
T-Mobile US
TMUS
$193B
$1.61M 0.97%
7,644
+3,390
+80% +$696K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.91%
2,641
+384
+17% +$246K
V icon
36
Visa
V
$677B
$1.42M 0.86%
4,710
+511
+12% +$164K
RMBS icon
37
Rambus
RMBS
$10.4B
$1.36M 0.82%
15,760
-2,627
-14% -$262K
APO icon
38
Apollo Global Management
APO
$70.7B
$1.19M 0.72%
10,674
+1,795
+20% +$222K
VEEV icon
39
Veeva Systems
VEEV
$30.3B
$1.16M 0.7%
6,580
+2,105
+47% +$414K
RKT icon
40
Rocket Companies
RKT
$36.9B
$1.12M 0.68%
78,751
-16,415
-17% -$299K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.2B
$993K 0.6%
25,847
+8,288
+47% +$359K
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$848K 0.51%
69,591
-3,574
-5% -$45.1K
BNDW icon
43
Vanguard Total World Bond ETF
BNDW
$1.88B
$652K 0.39%
9,542
+683
+8% +$47.1K
COLB icon
44
Columbia Banking Systems
COLB
$8.81B
$636K 0.39%
23,204
-24
-0.1% -$694
IAU icon
45
iShares Gold Trust
IAU
$63B
$383K 0.23%
4,350
-219
-5% -$20.1K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$333K 0.2%
3,764
-200
-5% -$18.2K
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$330K 0.2%
28,689
-685
-2% -$8.23K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$301K 0.18%
3,906
+180
+5% +$14.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$239K 0.14%
832
-34
-4% -$10.7K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$180K 0.11%
1,887
+30
+2% +$2.97K
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.