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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
+7.16%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.9M
Cap. Flow
+$3.61M
Cap. Flow %
2.23%
Top 10 Hldgs %
48.38%
Holding
222
New
9
Increased
44
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.3M
2
RKT icon
Rocket Companies
RKT
+$1.65M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.27M
4
TMUS icon
T-Mobile US
TMUS
+$1.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$786K

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$2.01M
2
RDFN
Redfin
RDFN
+$1.89M
3
FTNT icon
Fortinet
FTNT
+$828K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$245K
5
NVDA icon
NVIDIA
NVDA
+$134K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 9.68%
3 Communication Services 7.53%
4 Industrials 5.69%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$372B
$2.26M 1.4%
16,856
+467
+3% +$49.4K
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.23M 1.38%
181,344
+8,652
+5% +$103K
RMBS icon
28
Rambus
RMBS
$9.72B
$1.87M 1.16%
17,939
+547
+3% +$42.2K
RKT icon
29
Rocket Companies
RKT
$37.5B
$1.83M 1.13%
+94,433
New +$1.65M
NFLX icon
30
Netflix
NFLX
$305B
$1.83M 1.13%
15,240
-250
-2% -$30.5K
AMZN icon
31
Amazon
AMZN
$2.53T
$1.81M 1.12%
8,247
+116
+1% +$26.3K
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$1.65M 1.02%
2,242
+71
+3% +$52.8K
PWR icon
33
Quanta Services
PWR
$98.7B
$1.56M 0.97%
3,775
+67
+2% +$26K
DELL icon
34
Dell
DELL
$262B
$1.52M 0.94%
10,737
+267
+3% +$34.6K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.5M 0.93%
19,196
+16,784
+696% +$1.27M
GILD icon
36
Gilead Sciences
GILD
$163B
$1.49M 0.92%
13,458
+131
+1% +$14.9K
V icon
37
Visa
V
$673B
$1.4M 0.87%
4,106
+89
+2% +$30.8K
ENPH icon
38
Enphase Energy
ENPH
$4.94B
$1.29M 0.8%
36,462
+17,599
+93% +$654K
APO icon
39
Apollo Global Management
APO
$69.3B
$1.13M 0.7%
8,448
+299
+4% +$42.3K
DVN icon
40
Devon Energy
DVN
$50.9B
$1.1M 0.68%
31,458
+1,735
+6% +$59.1K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$48.1B
$1.07M 0.66%
16,456
+314
+2% +$20.4K
TMUS icon
42
T-Mobile US
TMUS
$186B
$1.05M 0.65%
+4,401
New +$1.07M
NZF icon
43
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$940K 0.58%
74,832
-783
-1% -$9.39K
FISV
44
Fiserv Inc
FISV
$28.8B
$860K 0.53%
6,671
+489
+8% +$70.1K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$788K 0.49%
+9,500
New +$786K
COST icon
46
Costco
COST
$423B
$753K 0.47%
813
+483
+146% +$463K
COLB icon
47
Columbia Banking Systems
COLB
$8.84B
$601K 0.37%
23,350
+102
+0.4% +$2.59K
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$350K 0.22%
29,919
-344
-1% -$3.91K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$349K 0.22%
3,964
-857
-18% -$73K
IAU icon
50
iShares Gold Trust
IAU
$63.8B
$332K 0.21%
4,569
– –
1
2
3 4 5

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Gould Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Gould Capital held 222 positions worth $162M, up 7.9% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q3 2025 filing shows 9 new, 44 increased, 46 reduced and 9 closed positions. Its largest new stake was Ovintiv: 56,503 shares worth $2.28M. The largest sale was Kinetik, an estimated $2.01M.

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

  • Gould Capital's largest Q3 2025 buy was Ovintiv: 56,503 shares worth $2.28M.
  • Gould Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.27M increase.
  • Gould Capital's biggest Q3 2025 reduction was Kinetik, cutting an estimated $2.01M.
  • Gould Capital fully exited Redfin in Q3 2025, selling an estimated $1.89M.
  • Gould Capital's ten largest holdings make up 48% of its $162M portfolio in Q3 2025.
  • Gould Capital opened 9 new positions and closed 9 in Q3 2025.
  • Gould Capital's portfolio value rose 7.9% quarter-over-quarter to $162M.

Based on Gould Capital's 13F filing for Q3 2025, filed 17 Nov 2025.