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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
CORT icon
101
Corcept Therapeutics
CORT
$12.7B
$29.4K 0.02%
400
– –
OC icon
102
Owens Corning
OC
$11.2B
$28.1K 0.02%
204
+25
+14% +$3.45K
CL icon
103
Colgate-Palmolive
CL
$73.3B
$27K 0.02%
297
– –
ONON icon
104
On Holding
ONON
$12.4B
$26K 0.02%
500
– –
RF icon
105
Regions Financial
RF
$26.3B
$25.1K 0.02%
1,066
– –
BNDW icon
106
Vanguard Total World Bond ETF
BNDW
$1.89B
$24.6K 0.02%
+355
New +$24.4K
PFE icon
107
Pfizer
PFE
$142B
$24.2K 0.02%
1,000
– –
GWW icon
108
W.W. Grainger
GWW
$64B
$23.9K 0.02%
23
– –
PLD icon
109
Prologis
PLD
$136B
$23.4K 0.02%
223
– –
HON icon
110
Honeywell
HON
$76.7B
$23.3K 0.02%
106
– –
ALK icon
111
Alaska Air
ALK
$5.27B
$23.3K 0.02%
470
– –
HD icon
112
Home Depot
HD
$332B
$23.1K 0.02%
63
– –
CMI icon
113
Cummins
CMI
$87.3B
$22.9K 0.02%
70
– –
ATAI icon
114
AtaiBeckley Inc
ATAI
$2.66B
$21.9K 0.01%
10,000
– –
BBY icon
115
Best Buy
BBY
$18.5B
$21.2K 0.01%
316
– –
RBLX icon
116
Roblox
RBLX
$34.8B
$21K 0.01%
200
– –
TGT icon
117
Target
TGT
$65.6B
$19.7K 0.01%
200
– –
PVH icon
118
PVH
PVH
$4.01B
$18.7K 0.01%
273
– –
EFT
119
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$18.1K 0.01%
1,449
+449
+45% +$5.43K
IDA icon
120
Idacorp
IDA
$7.86B
$18K 0.01%
156
-44
-22% -$5.1K
BBAI icon
121
BigBear.ai
BBAI
$1.36B
$17K 0.01%
2,500
– –
JNJ icon
122
Johnson & Johnson
JNJ
$617B
$16.8K 0.01%
110
– –
CNI icon
123
Canadian National Railway
CNI
$76.9B
$16.6K 0.01%
160
– –
PCAR icon
124
PACCAR
PCAR
$70.4B
$16K 0.01%
168
– –
SHOP icon
125
Shopify
SHOP
$159B
$14.4K 0.01%
125
– –
3 4
5
6 7

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OO
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TLM
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SHC
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LM
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COA
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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.