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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
+7.16%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.9M
Cap. Flow
+$3.61M
Cap. Flow %
2.23%
Top 10 Hldgs %
48.38%
Holding
222
New
9
Increased
44
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.3M
2
RKT icon
Rocket Companies
RKT
+$1.65M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.27M
4
TMUS icon
T-Mobile US
TMUS
+$1.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$786K

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$2.01M
2
RDFN
Redfin
RDFN
+$1.89M
3
FTNT icon
Fortinet
FTNT
+$828K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$245K
5
NVDA icon
NVIDIA
NVDA
+$134K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 9.68%
3 Communication Services 7.53%
4 Industrials 5.69%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$205B
$69.9K 0.04%
6,666
– –
TSLA icon
77
Tesla
TSLA
$1.26T
$68.9K 0.04%
155
-75
-33% -$26K
NEE icon
78
NextEra Energy
NEE
$181B
$68.7K 0.04%
910
-145
-14% -$10.6K
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$65.2K 0.04%
1,012
-1,584
-61% -$99.1K
GNRC icon
80
Generac Holdings
GNRC
$11.9B
$59.8K 0.04%
357
– –
SCHW
81
Charles Schwab
SCHW
$185B
$57.3K 0.04%
600
– –
ES icon
82
Eversource Energy
ES
$27.3B
$56.9K 0.04%
800
– –
ATAI icon
83
AtaiBeckley Inc
ATAI
$2.65B
$52.9K 0.03%
10,000
– –
WY icon
84
Weyerhaeuser
WY
$18.1B
$52.8K 0.03%
2,130
– –
BA icon
85
Boeing
BA
$180B
$52.4K 0.03%
243
– –
CORT icon
86
Corcept Therapeutics
CORT
$11.8B
$49.9K 0.03%
600
+200
+50% +$14.5K
EAOA icon
87
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.1M
$48K 0.03%
1,177
– –
RDDT icon
88
Reddit
RDDT
$28.4B
$46K 0.03%
200
– –
ECL icon
89
Ecolab
ECL
$78.2B
$43.3K 0.03%
158
– –
GBCI icon
90
Glacier Bancorp
GBCI
$6.52B
$41.6K 0.03%
855
– –
BROS icon
91
Dutch Bros
BROS
$9.32B
$41.1K 0.03%
786
-40
-5% -$2.53K
NAT icon
92
Nordic American Tanker
NAT
$1.37B
$39.9K 0.02%
12,700
– –
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$27.4B
$39.4K 0.02%
516
+408
+378% +$28K
MO icon
94
Altria Group
MO
$114B
$38.8K 0.02%
+587
New +$37.2K
WMB icon
95
Williams Companies
WMB
$86.7B
$38K 0.02%
600
– –
GSG icon
96
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
$37K 0.02%
1,612
-159
-9% -$3.6K
QQQ icon
97
Invesco QQQ Trust
QQQ
$465B
$36.8K 0.02%
61
-153
-71% -$87.6K
A icon
98
Agilent Technologies
A
$39.4B
$33.9K 0.02%
264
– –
NLY icon
99
Annaly Capital Management
NLY
$17.4B
$32.8K 0.02%
1,624
+21
+1% +$436
DGX icon
100
Quest Diagnostics
DGX
$25.7B
$32.6K 0.02%
171
– –
2 3
4
5 6

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MCM
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Gould Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Gould Capital held 222 positions worth $162M, up 7.9% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q3 2025 filing shows 9 new, 44 increased, 46 reduced and 9 closed positions. Its largest new stake was Ovintiv: 56,503 shares worth $2.28M. The largest sale was Kinetik, an estimated $2.01M.

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

  • Gould Capital's largest Q3 2025 buy was Ovintiv: 56,503 shares worth $2.28M.
  • Gould Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.27M increase.
  • Gould Capital's biggest Q3 2025 reduction was Kinetik, cutting an estimated $2.01M.
  • Gould Capital fully exited Redfin in Q3 2025, selling an estimated $1.89M.
  • Gould Capital's ten largest holdings make up 48% of its $162M portfolio in Q3 2025.
  • Gould Capital opened 9 new positions and closed 9 in Q3 2025.
  • Gould Capital's portfolio value rose 7.9% quarter-over-quarter to $162M.

Based on Gould Capital's 13F filing for Q3 2025, filed 17 Nov 2025.