We are live on ! Find out more
GC

Gould Capital Portfolio holdings

AUM $165M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.53M
Cap. Flow
+$365K
Cap. Flow %
0.24%
Top 10 Hldgs %
49.44%
Holding
227
New
13
Increased
39
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$162K
2
KNTK icon
Kinetik
KNTK
+$121K
3
MRK icon
Merck
MRK
+$87.9K
4
AES icon
AES
AES
+$83.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.1K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$234K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$151K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$69.6K
4
GLD icon
SPDR Gold Trust
GLD
+$63.6K
5
NVDA icon
NVIDIA
NVDA
+$54.5K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 8.87%
3 Communication Services 6.76%
4 Consumer Discretionary 5.6%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$301B
$2.07M 1.39%
15,490
-200
-1% -$22.6K
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.06M 1.38%
172,692
+3,511
+2% +$41.6K
RDFN
28
DELISTED
Redfin
RDFN
$1.89M 1.26%
169,176
-2,267
-1% -$22.2K
AMZN icon
29
Amazon
AMZN
$2.48T
$1.78M 1.19%
8,131
+17
+0.2% +$3.36K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.6M 1.07%
2,171
-5
-0.2% -$3.09K
LRCX icon
31
Lam Research
LRCX
$337B
$1.6M 1.07%
16,389
-1
-0% -$79
GILD icon
32
Gilead Sciences
GILD
$167B
$1.48M 0.99%
13,327
-244
-2% -$26K
V icon
33
Visa
V
$697B
$1.43M 0.95%
4,017
-59
-1% -$20.6K
PWR icon
34
Quanta Services
PWR
$88.3B
$1.4M 0.94%
3,708
-48
-1% -$15.4K
DELL icon
35
Dell
DELL
$253B
$1.28M 0.86%
10,470
-19
-0.2% -$1.94K
APO icon
36
Apollo Global Management
APO
$71.9B
$1.16M 0.77%
8,149
+16
+0.2% +$2.12K
RMBS icon
37
Rambus
RMBS
$9.49B
$1.11M 0.74%
17,392
+312
+2% +$16.7K
FISV
38
Fiserv Inc
FISV
$28.9B
$1.07M 0.71%
6,182
+8
+0.1% +$1.45K
FTNT icon
39
Fortinet
FTNT
$110B
$1M 0.67%
9,459
+31
+0.3% +$3.13K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.4B
$988K 0.66%
16,142
-122
-0.8% -$6.84K
DVN icon
41
Devon Energy
DVN
$49.2B
$945K 0.63%
29,723
+693
+2% +$22.1K
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$901K 0.6%
75,615
-706
-0.9% -$8.35K
ENPH icon
43
Enphase Energy
ENPH
$4.79B
$748K 0.5%
18,863
+484
+3% +$22.4K
COLB icon
44
Columbia Banking Systems
COLB
$8.84B
$544K 0.36%
23,248
– –
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$402K 0.27%
4,821
-240
-5% -$18.8K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$352K 0.24%
1,004
-22
-2% -$7.15K
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$342K 0.23%
30,263
-414
-1% -$4.64K
COST icon
48
Costco
COST
$429B
$327K 0.22%
330
– –
IAU icon
49
iShares Gold Trust
IAU
$62.5B
$285K 0.19%
4,569
– –
BNY
50
Bank of New York Mellon
BNY
$106B
$185K 0.12%
2,035
-339
-14% -$28.8K
1
2
3 4 5

Similar funds

OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

Gould Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Gould Capital held 227 positions worth $150M, up 4.6% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gould Capital's Q2 2025 filing shows 13 new, 39 increased, 52 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 2,412 shares worth $175K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 2,412 shares worth $175K.
  • Gould Capital added most to Kinetik in Q2 2025, an estimated $121K increase.
  • Gould Capital's biggest Q2 2025 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $234K.
  • Gould Capital fully exited iShares MSCI EAFE ETF in Q2 2025, selling an estimated $5.88K.
  • Gould Capital's ten largest holdings make up 49% of its $150M portfolio in Q2 2025.
  • Gould Capital opened 13 new positions and closed 14 in Q2 2025.
  • Gould Capital's portfolio value rose 4.6% quarter-over-quarter to $150M.

Based on Gould Capital's 13F filing for Q2 2025, filed 14 Aug 2025.