We are live on ! Find out more
GC

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
CMI icon
101
Cummins
CMI
$91.7B
$35K 0.02%
65
-5
-7% -$2.83K
MU icon
102
Micron Technology
MU
$1.04T
$33.8K 0.02%
100
-342
-77% -$134K
NKE icon
103
Nike
NKE
$61.9B
$33.4K 0.02%
633
– –
HD icon
104
Home Depot
HD
$332B
$32.9K 0.02%
100
+37
+59% +$13.5K
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$32.2K 0.02%
500
-1,763
-78% -$116K
LULU icon
106
lululemon athletica
LULU
$13B
$31.5K 0.02%
+206
New +$36.9K
EFT
107
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$30.6K 0.02%
2,853
+41
+1% +$456
QQQ icon
108
Invesco QQQ Trust
QQQ
$455B
$29.6K 0.02%
51
– –
FFIV icon
109
F5
FFIV
$22.1B
$28.9K 0.02%
100
– –
GNRC icon
110
Generac Holdings
GNRC
$11.9B
$28.9K 0.02%
148
-209
-59% -$40.1K
PFE icon
111
Pfizer
PFE
$140B
$28.1K 0.02%
1,000
– –
COF icon
112
Capital One
COF
$124B
$27.4K 0.02%
150
+50
+50% +$10.5K
RDDT icon
113
Reddit
RDDT
$32.5B
$26.9K 0.02%
200
– –
JNJ icon
114
Johnson & Johnson
JNJ
$635B
$26.9K 0.02%
110
– –
URA icon
115
Global X Uranium ETF
URA
$5.52B
$25.9K 0.02%
535
– –
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$25.6K 0.02%
1,000
-440
-31% -$11.4K
UBER icon
117
Uber
UBER
$134B
$24.8K 0.02%
345
– –
TGT icon
118
Target
TGT
$62.1B
$24.2K 0.01%
200
– –
HON icon
119
Honeywell
HON
$77.1B
$22.6K 0.01%
100
– –
SHOP icon
120
Shopify
SHOP
$148B
$19.6K 0.01%
165
– –
PCAR icon
121
PACCAR
PCAR
$69.6B
$19.4K 0.01%
168
– –
ABNB icon
122
Airbnb
ABNB
$83.7B
$18.9K 0.01%
150
-50
-25% -$6.5K
ACHR icon
123
Archer Aviation
ACHR
$3.64B
$18.4K 0.01%
3,560
– –
ALK icon
124
Alaska Air
ALK
$5.15B
$17.3K 0.01%
470
– –
CNI icon
125
Canadian National Railway
CNI
$78.3B
$16.4K 0.01%
160
– –
3 4
5
6 7

Similar funds

OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

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.