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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
SPCX
126
SpaceX
SPCX
$1.95T
$23.1K 0.01%
+135
New +$22.9K
AMAL icon
127
Amalgamated Financial
AMAL
$1.45B
$22.9K 0.01%
+500
New +$21.1K
ABNB icon
128
Airbnb
ABNB
$98.8B
$21.5K 0.01%
150
– –
CRWD icon
129
CrowdStrike
CRWD
$214B
$21.4K 0.01%
112
– –
IONQ icon
130
IonQ
IONQ
$14.9B
$19.7K 0.01%
370
-40
-10% -$2.03K
CNI icon
131
Canadian National Railway
CNI
$73.3B
$19.1K 0.01%
160
– –
SHOP icon
132
Shopify
SHOP
$163B
$18.8K 0.01%
165
– –
GNRC icon
133
Generac Holdings
GNRC
$10.7B
$17.6K 0.01%
60
-88
-59% -$22K
DOC icon
134
Healthpeak Properties
DOC
$14B
$17.1K 0.01%
800
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$15.2K 0.01%
41
+21
+105% +$7.51K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$14.9K 0.01%
20
– –
CRDO icon
137
Credo Technology Group
CRDO
$30.1B
$13.3K 0.01%
+49
New +$9.68K
ZM icon
138
Zoom
ZM
$27.9B
$13.3K 0.01%
+154
New +$14.6K
JOBY icon
139
Joby Aviation
JOBY
$6.24B
$11.6K 0.01%
1,300
+1,000
+333% +$9.66K
TOST icon
140
Toast
TOST
$18.5B
$11.5K 0.01%
415
– –
XYZ
141
Block Inc
XYZ
$47.5B
$11.4K 0.01%
150
– –
HON icon
142
Honeywell
HON
$64.1B
$11.2K 0.01%
50
-50
-50% -$11.2K
POWR
143
iShares U.S. Power Infrastructure ETF
POWR
$457M
$11.2K 0.01%
+400
New +$10.9K
HONA
144
Honeywell Aerospace
HONA
$48.7B
$11.1K 0.01%
+50
New +$11K
NBIS
145
Nebius Group N.V.
NBIS
$62B
$11K 0.01%
+40
New +$7.92K
IFRA icon
146
iShares US Infrastructure ETF
IFRA
$4.15B
$11K 0.01%
+175
New +$10.7K
SMH icon
147
VanEck Semiconductor ETF
SMH
$68.2B
$9.91K 0.01%
15
– –
FDRV icon
148
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$25M
$9.69K 0.01%
500
– –
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$13.2B
$9.44K 0.01%
500
– –
PG icon
150
Procter & Gamble
PG
$332B
$9.24K 0.01%
63
– –
4 5
6
7 8

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CCM
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GPA
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BBA
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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.