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Gould Capital Portfolio holdings

AUM $179M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+23.23%
3 Year Est. Return
+60.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.2M
Cap. Flow
+$2.13M
Cap. Flow %
1.18%
Top 10 Hldgs %
49.29%
Holding
221
New
17
Increased
55
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$1.39M
2
RKT icon
Rocket Companies
RKT
+$912K
3
MSFT icon
Microsoft
MSFT
+$821K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$778K
5
VZ icon
Verizon
VZ
+$627K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.35M
2
CAT icon
Caterpillar
CAT
+$1.38M
3
LRCX icon
Lam Research
LRCX
+$815K
4
PWR icon
Quanta Services
PWR
+$677K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.79%
2 Technology 10.87%
3 Financials 9.38%
4 Communication Services 6.76%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
51
Rocket Lab Corp
RKLB
$39.6B
$226K 0.13%
2,225
– –
BNDW icon
52
Vanguard Total World Bond ETF
BNDW
$1.87B
$222K 0.12%
3,233
-6,309
-66% -$431K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$194K 0.11%
1,887
– –
TSLA icon
54
Tesla
TSLA
$1.44T
$174K 0.1%
413
– –
ICLN icon
55
iShares Global Clean Energy ETF
ICLN
$2.08B
$167K 0.09%
8,158
– –
DHC
56
Diversified Healthcare Trust
DHC
$1.83B
$162K 0.09%
17,436
-408
-2% -$3.34K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.3B
$144K 0.08%
+1,089
New +$139K
ETB
58
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$141K 0.08%
9,095
+1,577
+21% +$24.1K
IBM icon
59
IBM
IBM
$220B
$141K 0.08%
500
– –
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$139K 0.08%
2,765
+56
+2% +$2.78K
RIVN icon
61
Rivian
RIVN
$23.2B
$139K 0.08%
8,025
+1,000
+14% +$15.6K
EAGG icon
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$135K 0.08%
2,842
– –
BANR icon
63
Banner Corp
BANR
$2.59B
$128K 0.07%
1,933
– –
VCRM
64
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$126K 0.07%
1,650
– –
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$117K 0.07%
4,666
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$44.6B
$115K 0.06%
1,073
– –
MU icon
67
Micron Technology
MU
$1.1T
$115K 0.06%
100
– –
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$111K 0.06%
1,007
-352
-26% -$38.8K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$103B
$104K 0.06%
343
+37
+12% +$10.5K
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$31.4B
$102K 0.06%
1,285
-339
-21% -$30.3K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.1B
$101K 0.06%
238
– –
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$98.3K 0.05%
1,797
– –
AEHR icon
73
Aehr Test Systems
AEHR
$3.06B
$96.1K 0.05%
1,000
– –
THG icon
74
Hanover Insurance
THG
$7.8B
$87.6K 0.05%
+409
New +$77.4K
CORT icon
75
Corcept Therapeutics
CORT
$12.4B
$87K 0.05%
1,000
– –
1 2
3
4 5

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Gould Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Gould Capital held 221 positions worth $179M, up 8.6% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gould Capital's Q2 2026 filing shows 17 new, 55 increased, 25 reduced and 4 closed positions. Its largest new stake was Neurocrine Biosciences: 9,390 shares worth $1.58M. The largest sale was Dell, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • Gould Capital's largest Q2 2026 buy was Neurocrine Biosciences: 9,390 shares worth $1.58M.
  • Gould Capital added most to Rocket Companies in Q2 2026, an estimated $912K increase.
  • Gould Capital's biggest Q2 2026 reduction was Dell, cutting an estimated $2.35M.
  • Gould Capital fully exited 3M in Q2 2026, selling an estimated $10.3K.
  • Gould Capital's ten largest holdings make up 49% of its $179M portfolio in Q2 2026.
  • Gould Capital opened 17 new positions and closed 4 in Q2 2026.
  • Gould Capital's portfolio value rose 8.6% quarter-over-quarter to $179M.

Based on Gould Capital's 13F filing for Q2 2026, filed 7 Aug 2026.