We are live on ! Find out more
GC

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
EXR icon
151
Extra Space Storage
EXR
$31.3B
$7.75K ﹤0.01%
55
– –
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.33K ﹤0.01%
53
-956
-95% -$127K
BMY icon
153
Bristol-Myers Squibb
BMY
$133B
$7.23K ﹤0.01%
160
+60
+60% +$2.8K
BMNR
154
BitMine Immersion Technologies
BMNR
$10.4B
$6.39K ﹤0.01%
+123
New +$6.23K
PDT
155
John Hancock Premium Dividend Fund
PDT
$634M
$5.99K ﹤0.01%
449
– –
VPU
156
Vanguard Utilities ETF
VPU
$8.46B
$5.89K ﹤0.01%
31
– –
UPS icon
157
United Parcel Service
UPS
$88.6B
$5.85K ﹤0.01%
70
– –
APD icon
158
Air Products & Chemicals
APD
$65.7B
$5.73K ﹤0.01%
21
-21
-50% -$6.08K
IHAK icon
159
iShares Cybersecurity and Tech ETF
IHAK
$1B
$5.7K ﹤0.01%
109
-20
-16% -$1.04K
WM icon
160
Waste Management
WM
$90.6B
$5.52K ﹤0.01%
25
– –
CRL icon
161
Charles River Laboratories
CRL
$11.2B
$5.16K ﹤0.01%
33
-30
-48% -$4.76K
SMH icon
162
VanEck Semiconductor ETF
SMH
$65.2B
$4.92K ﹤0.01%
15
– –
CRSP icon
163
CRISPR Therapeutics
CRSP
$4.73B
$4.54K ﹤0.01%
70
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.46K ﹤0.01%
40
-53
-57% -$5.83K
F icon
165
Ford
F
$58.5B
$3.93K ﹤0.01%
329
– –
TLH icon
166
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.91K ﹤0.01%
38
-57
-60% -$5.77K
VTHR icon
167
Vanguard Russell 3000 ETF
VTHR
$4.67B
$3.86K ﹤0.01%
13
– –
AAAU icon
168
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$3.74K ﹤0.01%
98
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$979B
$3.67K ﹤0.01%
6
– –
SONY icon
170
Sony
SONY
$137B
$3.6K ﹤0.01%
125
– –
MQT
171
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.51K ﹤0.01%
350
– –
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.4K ﹤0.01%
38
-55
-59% -$4.81K
IYR icon
173
iShares US Real Estate ETF
IYR
$4.66B
$3.11K ﹤0.01%
32
-44
-58% -$4.23K
HYT icon
174
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.92K ﹤0.01%
307
– –
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$2.78K ﹤0.01%
25
-33
-57% -$3.65K
5 6
7
8 9

Similar funds

OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

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.