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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
+2.52%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$724K
Cap. Flow
-$1.48M
Cap. Flow %
-0.91%
Top 10 Hldgs %
49.21%
Holding
219
New
6
Increased
46
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.5M
2
VEEV icon
Veeva Systems
VEEV
+$1.19M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$743K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$509K
5
OVV icon
Ovintiv
OVV
+$199K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.8M
2
ENPH icon
Enphase Energy
ENPH
+$1.14M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$788K
4
FISV
Fiserv Inc
FISV
+$542K
5
CAT icon
Caterpillar
CAT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 9.71%
3 Communication Services 7.46%
4 Industrials 6.02%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
151
Extra Space Storage
EXR
$31.3B
$7.16K ﹤0.01%
55
– –
ONON icon
152
On Holding
ONON
$12.1B
$6.97K ﹤0.01%
150
-350
-70% -$15.1K
UPS icon
153
United Parcel Service
UPS
$88.6B
$6.94K ﹤0.01%
70
– –
BMNR
154
BitMine Immersion Technologies
BMNR
$10.4B
$6.35K ﹤0.01%
234
+111
+90% +$4.5K
IHAK icon
155
iShares Cybersecurity and Tech ETF
IHAK
$1B
$6.21K ﹤0.01%
129
+20
+18% +$1.01K
VPU
156
Vanguard Utilities ETF
VPU
$8.46B
$5.8K ﹤0.01%
31
– –
PDT
157
John Hancock Premium Dividend Fund
PDT
$634M
$5.7K ﹤0.01%
449
– –
WM icon
158
Waste Management
WM
$90.6B
$5.49K ﹤0.01%
25
– –
SMH icon
159
VanEck Semiconductor ETF
SMH
$65.2B
$5.44K ﹤0.01%
15
– –
F icon
160
Ford
F
$58.5B
$4.32K ﹤0.01%
329
– –
AAAU icon
161
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$4.17K ﹤0.01%
98
– –
VTHR icon
162
Vanguard Russell 3000 ETF
VTHR
$4.67B
$3.95K ﹤0.01%
13
– –
VOO icon
163
Vanguard S&P 500 ETF
VOO
$979B
$3.76K ﹤0.01%
6
– –
CRSP icon
164
CRISPR Therapeutics
CRSP
$4.73B
$3.67K ﹤0.01%
70
– –
MQT
165
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.52K ﹤0.01%
350
– –
SONY icon
166
Sony
SONY
$137B
$3.2K ﹤0.01%
125
– –
HYT icon
167
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.73K ﹤0.01%
307
– –
PPT
168
Franklin Premier Income Trust
PPT
$324M
$2.51K ﹤0.01%
708
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.5K ﹤0.01%
25
+9
+56% +$903
SABA
170
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.48K ﹤0.01%
300
– –
IDA icon
171
Idacorp
IDA
$8.27B
$2.4K ﹤0.01%
19
-70
-79% -$9.11K
HDV
172
iShares Core High Dividend ETF
HDV
$14.5B
$2.19K ﹤0.01%
90
– –
XRAY icon
173
Dentsply Sirona
XRAY
$2.68B
$2.07K ﹤0.01%
181
– –
GE icon
174
GE Aerospace
GE
$374B
$1.85K ﹤0.01%
6
– –
GLV
175
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.79K ﹤0.01%
300
– –
5 6
7
8 9

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Gould Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Gould Capital held 219 positions worth $162M, up 0.45% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gould Capital's Q4 2025 filing shows 6 new, 46 increased, 46 reduced and 18 closed positions. Its largest new stake was Veeva Systems: 4,475 shares worth $999K. The largest sale was Nike, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q4 2025 buy was Veeva Systems: 4,475 shares worth $999K.
  • Gould Capital added most to Costco in Q4 2025, an estimated $2.5M increase.
  • Gould Capital's biggest Q4 2025 reduction was Nike, cutting an estimated $2.8M.
  • Gould Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $788K.
  • Gould Capital's ten largest holdings make up 49% of its $162M portfolio in Q4 2025.
  • Gould Capital opened 6 new positions and closed 18 in Q4 2025.
  • Gould Capital's portfolio value rose 0.45% quarter-over-quarter to $162M.

Based on Gould Capital's 13F filing for Q4 2025, filed 13 Feb 2026.