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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
SCHW
76
Charles Schwab
SCHW
$177B
$56.4K 0.03%
600
– –
ES icon
77
Eversource Energy
ES
$28.2B
$55.4K 0.03%
800
– –
WY icon
78
Weyerhaeuser
WY
$17.3B
$52K 0.03%
2,130
– –
SAN icon
79
Banco Santander
SAN
$194B
$51K 0.03%
4,521
-2,145
-32% -$25.6K
VTES icon
80
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$50.6K 0.03%
500
– –
OC icon
81
Owens Corning
OC
$11.5B
$48.6K 0.03%
449
+210
+88% +$25K
GSG icon
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$48.4K 0.03%
1,500
– –
BA icon
83
Boeing
BA
$165B
$48.4K 0.03%
243
– –
ECL icon
84
Ecolab
ECL
$75.6B
$47.9K 0.03%
180
+22
+14% +$6.21K
EAOA icon
85
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$47.7K 0.03%
1,177
– –
A icon
86
Agilent Technologies
A
$39.1B
$46.6K 0.03%
409
+145
+55% +$18.4K
COIN icon
87
Coinbase
COIN
$41.7B
$44.5K 0.03%
255
– –
WMB icon
88
Williams Companies
WMB
$90.5B
$43.7K 0.03%
600
– –
AXON
89
Axon Enterprise
AXON
$40.5B
$42.5K 0.03%
100
– –
ENPH icon
90
Enphase Energy
ENPH
$4.84B
$41.6K 0.03%
1,100
-302
-22% -$12.5K
BROS icon
91
Dutch Bros
BROS
$8.78B
$40.8K 0.02%
806
– –
CORT icon
92
Corcept Therapeutics
CORT
$10.2B
$40.3K 0.02%
1,000
+400
+67% +$15K
GBCI icon
93
Glacier Bancorp
GBCI
$6.55B
$38.2K 0.02%
855
– –
AEHR icon
94
Aehr Test Systems
AEHR
$2.48B
$37.1K 0.02%
1,000
– –
DGX icon
95
Quest Diagnostics
DGX
$25.1B
$37K 0.02%
189
+18
+11% +$3.5K
PFG icon
96
Principal Financial Group
PFG
$23.6B
$36.8K 0.02%
+408
New +$37.3K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$44.2B
$36.2K 0.02%
110
+31
+39% +$10.6K
PLD icon
98
Prologis
PLD
$138B
$36K 0.02%
272
+49
+22% +$6.55K
ATAI icon
99
AtaiBeckley Inc
ATAI
$2.66B
$35.4K 0.02%
10,000
– –
CL icon
100
Colgate-Palmolive
CL
$72.6B
$35.1K 0.02%
412
+115
+39% +$10.2K
2 3
4
5 6

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E3F
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MCM
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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.