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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
CRWD icon
126
CrowdStrike
CRWD
$191B
$14.3K 0.01%
112
-20
-15% -$2.17K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$42B
$14.1K 0.01%
59
+1
+2% +$200
DOC icon
128
Healthpeak Properties
DOC
$15.1B
$14K 0.01%
800
– –
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.91B
$13.5K 0.01%
1,550
– –
ITRI icon
130
Itron
ITRI
$4.3B
$13.2K 0.01%
100
– –
AEHR icon
131
Aehr Test Systems
AEHR
$2.62B
$12.9K 0.01%
+1,000
New +$9.52K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.4K 0.01%
20
– –
APD icon
133
Air Products & Chemicals
APD
$65.2B
$11.8K 0.01%
42
-13
-24% -$3.56K
ACHR icon
134
Archer Aviation
ACHR
$3.53B
$11.4K 0.01%
1,050
– –
PYPL icon
135
PayPal
PYPL
$48.6B
$11.1K 0.01%
150
– –
MMM icon
136
3M
MMM
$90.4B
$10.8K 0.01%
71
– –
IONQ icon
137
IonQ
IONQ
$13.5B
$10.7K 0.01%
+250
New +$8.38K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$10.2K 0.01%
93
-11
-11% -$1.18K
XYZ
139
Block Inc
XYZ
$48.1B
$10.2K 0.01%
150
– –
PG icon
140
Procter & Gamble
PG
$334B
$10K 0.01%
63
– –
DIS icon
141
Walt Disney
DIS
$167B
$9.92K 0.01%
80
-12
-13% -$1.25K
TLH icon
142
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.65K 0.01%
95
-12
-11% -$1.2K
CRL icon
143
Charles River Laboratories
CRL
$11.1B
$9.56K 0.01%
63
-18
-22% -$2.4K
UBER icon
144
Uber
UBER
$142B
$9.33K 0.01%
100
– –
CUBE icon
145
CubeSmart
CUBE
$9.27B
$8.5K 0.01%
200
– –
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$8.21K 0.01%
93
-11
-11% -$959
EXR icon
147
Extra Space Storage
EXR
$31.2B
$8.11K 0.01%
55
– –
TTAN
148
ServiceTitan Inc
TTAN
$7.65B
$8.04K 0.01%
+75
New +$8.38K
UHT
149
Universal Health Realty Income Trust
UHT
$604M
$7.99K 0.01%
200
– –
INTC icon
150
Intel
INTC
$466B
$7.84K 0.01%
350
-37
-10% -$767
4 5
6
7 8

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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.