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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
MEDP icon
76
Medpace
MEDP
$16.3B
$79.4K 0.04%
150
– –
SOXX icon
77
iShares Semiconductor ETF
SOXX
$42.6B
$75.7K 0.04%
118
+8
+7% +$4.06K
OC icon
78
Owens Corning
OC
$10.1B
$74.6K 0.04%
469
+20
+4% +$2.43K
NEE icon
79
NextEra Energy
NEE
$172B
$72.6K 0.04%
827
+25
+3% +$2.26K
MYI icon
80
BlackRock MuniYield Quality Fund III
MYI
$686M
$70.5K 0.04%
6,350
– –
ORCL icon
81
Oracle
ORCL
$441B
$70.3K 0.04%
480
– –
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$67.8K 0.04%
1,310
+58
+5% +$2.97K
EAOA
83
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$66.6K 0.04%
1,467
+290
+25% +$12.8K
SAN icon
84
Banco Santander
SAN
$212B
$62.4K 0.03%
4,521
– –
A icon
85
Agilent Technologies
A
$40.3B
$58.3K 0.03%
439
+30
+7% +$3.66K
BROS icon
86
Dutch Bros
BROS
$5.99B
$57.9K 0.03%
806
– –
ES icon
87
Eversource Energy
ES
$26B
$57.8K 0.03%
800
– –
ENPH icon
88
Enphase Energy
ENPH
$4.87B
$56.1K 0.03%
1,140
+40
+4% +$1.82K
AXON
89
Axon Enterprise
AXON
$38.9B
$56.1K 0.03%
100
– –
SCHW
90
Charles Schwab
SCHW
$186B
$55.4K 0.03%
600
– –
ECL icon
91
Ecolab
ECL
$76.1B
$52.9K 0.03%
190
+10
+6% +$2.63K
ATAI icon
92
AtaiBeckley Inc
ATAI
$2.73B
$52.7K 0.03%
10,000
– –
BA icon
93
Boeing
BA
$162B
$52.6K 0.03%
243
– –
WY icon
94
Weyerhaeuser
WY
$15.8B
$51K 0.03%
2,130
– –
VTES icon
95
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$50.7K 0.03%
500
– –
INTC icon
96
Intel
INTC
$530B
$48.9K 0.03%
350
– –
NKE icon
97
Nike
NKE
$54.3B
$46.5K 0.03%
1,133
+500
+79% +$22K
CMI icon
98
Cummins
CMI
$75.7B
$46.4K 0.03%
65
– –
WMB icon
99
Williams Companies
WMB
$89.1B
$44.6K 0.02%
600
– –
GBCI icon
100
Glacier Bancorp
GBCI
$5.98B
$44.1K 0.02%
855
– –
2 3
4
5 6

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WA
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CCM
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UA
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GPA
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BBA
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SGCM
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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.