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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
FFIV icon
101
F5
FFIV
$22.9B
$32.3K 0.02%
100
– –
ABNB icon
102
Airbnb
ABNB
$89.9B
$31.6K 0.02%
260
– –
AEHR icon
103
Aehr Test Systems
AEHR
$2.61B
$30.1K 0.02%
1,000
– –
CMI icon
104
Cummins
CMI
$87.5B
$29.6K 0.02%
70
– –
OC icon
105
Owens Corning
OC
$11.2B
$28.9K 0.02%
204
– –
RF icon
106
Regions Financial
RF
$26.4B
$28.1K 0.02%
1,066
– –
RBLX icon
107
Roblox
RBLX
$25.4B
$27.7K 0.02%
200
– –
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$25.9K 0.02%
+1,000
New +$25.6K
PLD icon
109
Prologis
PLD
$135B
$25.5K 0.02%
223
– –
HD icon
110
Home Depot
HD
$331B
$25.5K 0.02%
63
– –
PFE icon
111
Pfizer
PFE
$143B
$25.5K 0.02%
1,000
– –
BBY icon
112
Best Buy
BBY
$18.2B
$23.9K 0.01%
316
– –
CL icon
113
Colgate-Palmolive
CL
$73.1B
$23.7K 0.01%
297
– –
PVH icon
114
PVH
PVH
$4B
$22.9K 0.01%
273
– –
ALK icon
115
Alaska Air
ALK
$5.29B
$22.4K 0.01%
450
-20
-4% -$1.11K
GWW icon
116
W.W. Grainger
GWW
$65.3B
$21.9K 0.01%
23
– –
IONQ icon
117
IonQ
IONQ
$13.6B
$21.5K 0.01%
350
+100
+40% +$4.7K
ONON icon
118
On Holding
ONON
$12.1B
$21.2K 0.01%
500
– –
HON icon
119
Honeywell
HON
$77B
$21.1K 0.01%
106
– –
JNJ icon
120
Johnson & Johnson
JNJ
$618B
$20.4K 0.01%
110
– –
SHOP icon
121
Shopify
SHOP
$152B
$18.6K 0.01%
125
– –
TGT icon
122
Target
TGT
$65.6B
$17.9K 0.01%
200
– –
EFT
123
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$17.1K 0.01%
1,452
+3
+0.2% +$37
PCAR icon
124
PACCAR
PCAR
$69.8B
$16.5K 0.01%
168
– –
BBAI icon
125
BigBear.ai
BBAI
$1.34B
$16.3K 0.01%
2,500
– –
3 4
5
6 7

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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 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.