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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
PEP icon
126
PepsiCo
PEP
$190B
$15.6K 0.01%
+111
New +$15.9K
FTNT icon
127
Fortinet
FTNT
$120B
$15.4K 0.01%
183
-9,276
-98% -$828K
DOC icon
128
Healthpeak Properties
DOC
$15B
$15.3K 0.01%
800
– –
CNI icon
129
Canadian National Railway
CNI
$76B
$15.1K 0.01%
160
– –
AMGN icon
130
Amgen
AMGN
$204B
$14.7K 0.01%
52
-68
-57% -$19.7K
NUV icon
131
Nuveen Municipal Value Fund
NUV
$1.91B
$13.9K 0.01%
1,550
– –
CRWD icon
132
CrowdStrike
CRWD
$205B
$13.7K 0.01%
112
– –
SOXX icon
133
iShares Semiconductor ETF
SOXX
$45.5B
$13.6K 0.01%
50
-9
-15% -$2.25K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$13.3K 0.01%
20
– –
ITRI icon
135
Itron
ITRI
$4.46B
$12.5K 0.01%
100
– –
IDA icon
136
Idacorp
IDA
$8.3B
$11.8K 0.01%
89
-67
-43% -$8.3K
INTC icon
137
Intel
INTC
$457B
$11.7K 0.01%
350
– –
LAC
138
Lithium Americas
LAC
$1.06B
$11.4K 0.01%
2,000
– –
MMM icon
139
3M
MMM
$91.3B
$11K 0.01%
71
– –
XYZ
140
Block Inc
XYZ
$48.8B
$10.8K 0.01%
150
– –
TOST icon
141
Toast
TOST
$19.1B
$10.2K 0.01%
279
+129
+86% +$5.6K
ACHR icon
142
Archer Aviation
ACHR
$3.69B
$10.1K 0.01%
1,053
+3
+0.3% +$30
PYPL icon
143
PayPal
PYPL
$49.4B
$10.1K 0.01%
150
– –
UBER icon
144
Uber
UBER
$146B
$9.8K 0.01%
100
– –
PG icon
145
Procter & Gamble
PG
$337B
$9.68K 0.01%
63
– –
FDRV icon
146
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.7M
$8.86K 0.01%
500
– –
CUBE icon
147
CubeSmart
CUBE
$9.44B
$8.13K 0.01%
200
– –
DIS icon
148
Walt Disney
DIS
$170B
$8.02K 0.01%
70
-10
-13% -$1.18K
XOM icon
149
ExxonMobil
XOM
$641B
$7.89K ﹤0.01%
70
– –
UHT
150
Universal Health Realty Income Trust
UHT
$596M
$7.83K ﹤0.01%
200
– –
4 5
6
7 8

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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.