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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
TSLA icon
51
Tesla
TSLA
$1.24T
$154K 0.09%
413
+50
+14% +$20.6K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$27.5B
$151K 0.09%
1,624
+467
+40% +$45K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$150K 0.09%
1,359
-31,930
-96% -$3.52M
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.38B
$149K 0.09%
8,158
-672
-8% -$12.2K
RKLB icon
55
Rocket Lab Corp
RKLB
$39.9B
$143K 0.09%
2,225
+225
+11% +$17K
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$135K 0.08%
2,842
+830
+41% +$39.8K
NLY icon
57
Annaly Capital Management
NLY
$16.9B
$127K 0.08%
6,016
+3,771
+168% +$85.9K
VCRM
58
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$124K 0.08%
1,650
– –
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$124K 0.07%
+2,709
New +$127K
IBM icon
60
IBM
IBM
$202B
$121K 0.07%
500
– –
DHC
61
Diversified Healthcare Trust
DHC
$2.26B
$118K 0.07%
17,844
+27
+0.2% +$171
BANR icon
62
Banner Corp
BANR
$2.39B
$117K 0.07%
1,933
– –
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$117K 0.07%
4,666
+1,609
+53% +$40.6K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$114K 0.07%
1,073
+356
+50% +$38.3K
ETB
65
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$108K 0.07%
7,518
+32
+0.4% +$486
RIVN icon
66
Rivian
RIVN
$22.9B
$106K 0.06%
7,025
– –
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$88.2K 0.05%
238
– –
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$81.7K 0.05%
1,797
-167
-9% -$7.9K
NEE icon
69
NextEra Energy
NEE
$187B
$74.5K 0.05%
802
+30
+4% +$2.67K
NAT icon
70
Nordic American Tanker
NAT
$1.37B
$74.4K 0.05%
12,700
– –
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$72.8K 0.04%
306
+23
+8% +$5.75K
MEDP icon
72
Medpace
MEDP
$16.8B
$72K 0.04%
150
– –
ORCL icon
73
Oracle
ORCL
$331B
$70.6K 0.04%
480
– –
MYI icon
74
BlackRock MuniYield Quality Fund III
MYI
$709M
$66.7K 0.04%
6,350
– –
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$58.7K 0.04%
+1,252
New +$61K
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.