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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
PFG icon
101
Principal Financial Group
PFG
$24.6B
$44K 0.02%
408
– –
GSG icon
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$42.9K 0.02%
1,500
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$483B
$42.2K 0.02%
57
+6
+12% +$4.13K
FFIV icon
104
F5
FFIV
$22.6B
$41.6K 0.02%
100
– –
EFT
105
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$41.4K 0.02%
3,832
+979
+34% +$10.6K
DGX icon
106
Quest Diagnostics
DGX
$25.5B
$40.1K 0.02%
189
– –
VSGX icon
107
Vanguard ESG International Stock ETF
VSGX
$6.74B
$38.5K 0.02%
+467
New +$37K
CL icon
108
Colgate-Palmolive
CL
$70.1B
$37.8K 0.02%
412
– –
COIN icon
109
Coinbase
COIN
$45.5B
$37.3K 0.02%
255
– –
PLD icon
110
Prologis
PLD
$128B
$36.8K 0.02%
272
– –
HD icon
111
Home Depot
HD
$305B
$35.3K 0.02%
100
– –
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$34.8K 0.02%
500
– –
RDDT icon
113
Reddit
RDDT
$29.9B
$34.7K 0.02%
200
– –
PCAR icon
114
PACCAR
PCAR
$64.5B
$32.4K 0.02%
270
+102
+61% +$12K
COF icon
115
Capital One
COF
$127B
$30.1K 0.02%
150
– –
JNJ icon
116
Johnson & Johnson
JNJ
$642B
$27.9K 0.02%
110
– –
SPAB icon
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$26.7K 0.01%
1,046
+46
+5% +$1.17K
TGT icon
118
Target
TGT
$70.7B
$26.1K 0.01%
200
– –
UBER icon
119
Uber
UBER
$148B
$24.9K 0.01%
345
– –
XOM icon
120
ExxonMobil
XOM
$679B
$24.6K 0.01%
180
+110
+157% +$16.5K
ALK icon
121
Alaska Air
ALK
$4.48B
$24.5K 0.01%
470
– –
PFE icon
122
Pfizer
PFE
$158B
$24.1K 0.01%
1,000
– –
ACHR icon
123
Archer Aviation
ACHR
$4.2B
$23.9K 0.01%
5,060
+1,500
+42% +$8.72K
LULU icon
124
lululemon athletica
LULU
$10.7B
$23.5K 0.01%
206
– –
URA icon
125
Global X Uranium ETF
URA
$6.3B
$23.4K 0.01%
535
– –
3 4
5
6 7

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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.