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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
+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
INTC icon
126
Intel
INTC
$466B
$15.4K 0.01%
350
– –
DOC icon
127
Healthpeak Properties
DOC
$15.4B
$13.1K 0.01%
800
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13K 0.01%
20
– –
PSLV icon
129
Sprott Physical Silver Trust
PSLV
$11.9B
$12.2K 0.01%
500
– –
FTNT icon
130
Fortinet
FTNT
$112B
$11.9K 0.01%
146
– –
XOM icon
131
ExxonMobil
XOM
$651B
$11.9K 0.01%
70
– –
IONQ icon
132
IonQ
IONQ
$12.3B
$11.8K 0.01%
410
– –
TOST icon
133
Toast
TOST
$16.8B
$11K 0.01%
415
– –
CRWD icon
134
CrowdStrike
CRWD
$187B
$10.9K 0.01%
112
– –
MMM icon
135
3M
MMM
$89B
$10.3K 0.01%
71
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$9.72K 0.01%
160
– –
PG icon
137
Procter & Gamble
PG
$343B
$9.1K 0.01%
63
– –
XYZ
138
Block Inc
XYZ
$45.9B
$9.03K 0.01%
150
– –
ITRI icon
139
Itron
ITRI
$3.73B
$8.96K 0.01%
100
– –
BBAI icon
140
BigBear.ai
BBAI
$1.32B
$8.8K 0.01%
2,500
– –
FDRV icon
141
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.2M
$8.22K 0.01%
500
– –
UHT
142
Universal Health Realty Income Trust
UHT
$608M
$8.09K ﹤0.01%
200
– –
LAC
143
Lithium Americas
LAC
$986M
$7.9K ﹤0.01%
2,000
– –
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.33K ﹤0.01%
53
– –
CUBE icon
145
CubeSmart
CUBE
$9.53B
$7.33K ﹤0.01%
200
– –
EXR icon
146
Extra Space Storage
EXR
$31.2B
$7.21K ﹤0.01%
55
– –
UPS icon
147
United Parcel Service
UPS
$97.6B
$6.89K ﹤0.01%
70
– –
PYPL icon
148
PayPal
PYPL
$49.5B
$6.79K ﹤0.01%
150
– –
FISV
149
Fiserv Inc
FISV
$27.2B
$6.47K ﹤0.01%
116
-83
-42% -$5.14K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$654B
$6.42K ﹤0.01%
20
+15
+300% +$5.03K
4 5
6
7 8

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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.