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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
+6.08%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.53M
Cap. Flow
+$365K
Cap. Flow %
0.24%
Top 10 Hldgs %
49.44%
Holding
227
New
13
Increased
39
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$162K
2
KNTK icon
Kinetik
KNTK
+$121K
3
MRK icon
Merck
MRK
+$87.9K
4
AES icon
AES
AES
+$83.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.1K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$234K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$151K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$69.6K
4
GLD icon
SPDR Gold Trust
GLD
+$63.6K
5
NVDA icon
NVIDIA
NVDA
+$54.5K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 8.87%
3 Communication Services 6.76%
4 Consumer Discretionary 5.6%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
76
BlackRock MuniYield Quality Fund III
MYI
$714M
$66.6K 0.04%
6,350
– –
BROS icon
77
Dutch Bros
BROS
$8.98B
$56.5K 0.04%
826
– –
SAN icon
78
Banco Santander
SAN
$202B
$55.3K 0.04%
6,666
– –
SCHW
79
Charles Schwab
SCHW
$181B
$54.7K 0.04%
600
– –
WY icon
80
Weyerhaeuser
WY
$16.9B
$54.7K 0.04%
2,130
– –
GNRC icon
81
Generac Holdings
GNRC
$11.3B
$51.1K 0.03%
357
-36
-9% -$4.39K
BA icon
82
Boeing
BA
$175B
$50.9K 0.03%
243
– –
ES icon
83
Eversource Energy
ES
$27.8B
$50.9K 0.03%
800
– –
MEDP icon
84
Medpace
MEDP
$16.1B
$47.1K 0.03%
150
– –
EAOA icon
85
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.8M
$45.4K 0.03%
1,177
+169
+17% +$6.1K
JNPR
86
DELISTED
Juniper Networks
JNPR
$43.2K 0.03%
1,082
-79
-7% -$2.83K
ECL icon
87
Ecolab
ECL
$78.6B
$42.6K 0.03%
158
+20
+14% +$5.08K
GSG icon
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$39K 0.03%
1,771
-35
-2% -$758
WMB icon
89
Williams Companies
WMB
$86.7B
$37.7K 0.03%
600
– –
GBCI icon
90
Glacier Bancorp
GBCI
$6.38B
$36.8K 0.02%
855
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.4K 0.02%
367
-62
-14% -$6.08K
ABNB icon
92
Airbnb
ABNB
$90.3B
$34.4K 0.02%
260
– –
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$155B
$34K 0.02%
+492
New +$31.9K
AMGN icon
94
Amgen
AMGN
$209B
$33.5K 0.02%
120
-31
-21% -$8.78K
NAT icon
95
Nordic American Tanker
NAT
$1.41B
$33.4K 0.02%
12,700
+1,500
+13% +$3.91K
A icon
96
Agilent Technologies
A
$39.2B
$31.2K 0.02%
264
+45
+21% +$4.99K
DGX icon
97
Quest Diagnostics
DGX
$25.9B
$30.7K 0.02%
171
– –
NLY icon
98
Annaly Capital Management
NLY
$17.3B
$30.2K 0.02%
1,603
+21
+1% +$399
RDDT icon
99
Reddit
RDDT
$34.3B
$30.1K 0.02%
200
– –
FFIV icon
100
F5
FFIV
$22.1B
$29.4K 0.02%
100
– –
2 3
4
5 6

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E3F
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MCM
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Gould Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Gould Capital held 227 positions worth $150M, up 4.6% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gould Capital's Q2 2025 filing shows 13 new, 39 increased, 52 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 2,412 shares worth $175K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 2,412 shares worth $175K.
  • Gould Capital added most to Kinetik in Q2 2025, an estimated $121K increase.
  • Gould Capital's biggest Q2 2025 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $234K.
  • Gould Capital fully exited iShares MSCI EAFE ETF in Q2 2025, selling an estimated $5.88K.
  • Gould Capital's ten largest holdings make up 49% of its $150M portfolio in Q2 2025.
  • Gould Capital opened 13 new positions and closed 14 in Q2 2025.
  • Gould Capital's portfolio value rose 4.6% quarter-over-quarter to $150M.

Based on Gould Capital's 13F filing for Q2 2025, filed 14 Aug 2025.