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Gould Capital Portfolio holdings

AUM $179M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+23.23%
3 Year Est. Return
+60.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.2M
Cap. Flow
+$2.13M
Cap. Flow %
1.18%
Top 10 Hldgs %
49.29%
Holding
221
New
17
Increased
55
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$1.39M
2
RKT icon
Rocket Companies
RKT
+$912K
3
MSFT icon
Microsoft
MSFT
+$821K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$778K
5
VZ icon
Verizon
VZ
+$627K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.35M
2
CAT icon
Caterpillar
CAT
+$1.38M
3
LRCX icon
Lam Research
LRCX
+$815K
4
PWR icon
Quanta Services
PWR
+$677K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.79%
2 Technology 10.87%
3 Financials 9.38%
4 Communication Services 6.76%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
176
QuantumScape Corp
QS
$3.19B
$3.02K ﹤0.01%
+400
New +$3K
HYT icon
177
BlackRock Corporate High Yield Fund
HYT
$1.6B
$2.63K ﹤0.01%
307
– –
OKLO
178
Oklo
OKLO
$7.42B
$2.62K ﹤0.01%
50
– –
SONY icon
179
Sony
SONY
$137B
$2.51K ﹤0.01%
125
– –
SABA
180
Saba Capital Income & Opportunities Fund II
SABA
$217M
$2.5K ﹤0.01%
300
– –
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.48K ﹤0.01%
25
– –
PPT
182
Franklin Premier Income Trust
PPT
$317M
$2.47K ﹤0.01%
708
– –
HDV
183
iShares Core High Dividend ETF
HDV
$15.3B
$2.47K ﹤0.01%
90
– –
FISV
184
Fiserv Inc
FISV
$26B
$2.26K ﹤0.01%
46
-70
-60% -$3.91K
GE icon
185
GE Aerospace
GE
$336B
$2.24K ﹤0.01%
6
– –
SFL icon
186
SFL Corp
SFL
$1.76B
$2.04K ﹤0.01%
200
– –
GLV
187
Clough Global Dividend & Income Fund
GLV
$74.3M
$1.99K ﹤0.01%
300
– –
VIV icon
188
Telefônica Brasil
VIV
$19B
$1.97K ﹤0.01%
150
– –
CHD icon
189
Church & Dwight Co
CHD
$22.3B
$1.94K ﹤0.01%
20
– –
XRAY icon
190
Dentsply Sirona
XRAY
$2.09B
$1.92K ﹤0.01%
181
– –
OVV icon
191
Ovintiv
OVV
$17.7B
$1.9K ﹤0.01%
36
-72
-67% -$4.11K
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.75B
$1.66K ﹤0.01%
9
– –
F icon
193
Ford
F
$55.3B
$1.61K ﹤0.01%
116
-213
-65% -$2.87K
TROW icon
194
T. Rowe Price
TROW
$22.9B
$1.59K ﹤0.01%
14
-29
-67% -$2.97K
VYMI icon
195
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.57K ﹤0.01%
16
– –
SLX icon
196
VanEck Steel ETF
SLX
$171M
$1.38K ﹤0.01%
14
– –
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23K ﹤0.01%
16
– –
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$1.23K ﹤0.01%
4
– –
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18K ﹤0.01%
5
– –
GEV icon
200
GE Vernova
GEV
$246B
$1.18K ﹤0.01%
1
– –
5 6 7
8
9

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Gould Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Gould Capital held 221 positions worth $179M, up 8.6% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gould Capital's Q2 2026 filing shows 17 new, 55 increased, 25 reduced and 4 closed positions. Its largest new stake was Neurocrine Biosciences: 9,390 shares worth $1.58M. The largest sale was Dell, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • Gould Capital's largest Q2 2026 buy was Neurocrine Biosciences: 9,390 shares worth $1.58M.
  • Gould Capital added most to Rocket Companies in Q2 2026, an estimated $912K increase.
  • Gould Capital's biggest Q2 2026 reduction was Dell, cutting an estimated $2.35M.
  • Gould Capital fully exited 3M in Q2 2026, selling an estimated $10.3K.
  • Gould Capital's ten largest holdings make up 49% of its $179M portfolio in Q2 2026.
  • Gould Capital opened 17 new positions and closed 4 in Q2 2026.
  • Gould Capital's portfolio value rose 8.6% quarter-over-quarter to $179M.

Based on Gould Capital's 13F filing for Q2 2026, filed 7 Aug 2026.