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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
+2.35%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3M
Cap. Flow
+$188K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.84%
Holding
214
New
13
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.5M
2
JPM icon
JPMorgan Chase
JPM
+$3.09M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.44M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.52M
2
OVV icon
Ovintiv
OVV
+$2.97M
3
TROW icon
T. Rowe Price
TROW
+$2.94M
4
CAT icon
Caterpillar
CAT
+$2.06M
5
LRCX icon
Lam Research
LRCX
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 8.61%
3 Communication Services 7.23%
4 Industrials 5.57%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
176
SFL Corp
SFL
$1.59B
$2.16K ﹤0.01%
200
– –
XRAY icon
177
Dentsply Sirona
XRAY
$2.59B
$2.1K ﹤0.01%
181
– –
CHD icon
178
Church & Dwight Co
CHD
$23.1B
$1.87K ﹤0.01%
20
– –
GLV
179
Clough Global Dividend & Income Fund
GLV
$78.4M
$1.78K ﹤0.01%
300
– –
GE icon
180
GE Aerospace
GE
$367B
$1.7K ﹤0.01%
6
– –
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.53B
$1.62K ﹤0.01%
9
– –
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.51K ﹤0.01%
16
– –
TAK icon
183
Takeda Pharmaceutical
TAK
$55.1B
$1.3K ﹤0.01%
70
– –
SLX icon
184
VanEck Steel ETF
SLX
$166M
$1.28K ﹤0.01%
14
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08K ﹤0.01%
16
– –
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07K ﹤0.01%
5
– –
FOX icon
187
Fox Class B
FOX
$20.7B
$1.06K ﹤0.01%
20
– –
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.03K ﹤0.01%
4
– –
VBIL
189
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$983 ﹤0.01%
13
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.9B
$976 ﹤0.01%
11
– –
PRTA icon
191
Prothena Corp
PRTA
$458M
$972 ﹤0.01%
100
– –
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$926 ﹤0.01%
2
– –
IBRX icon
193
ImmunityBio
IBRX
$7.44B
$897 ﹤0.01%
117
– –
GEV icon
194
GE Vernova
GEV
$270B
$873 ﹤0.01%
1
– –
EBS icon
195
Emergent Biosolutions
EBS
$375M
$830 ﹤0.01%
100
– –
IYH icon
196
iShares US Healthcare ETF
IYH
$3.11B
$740 ﹤0.01%
12
– –
SLV icon
197
iShares Silver Trust
SLV
$28.1B
$545 ﹤0.01%
+8
New +$608
AIPO
198
Defiance AI & Power Infrastructure ETF
AIPO
$911M
$499 ﹤0.01%
+20
New +$501
SPOT icon
199
Spotify
SPOT
$99.2B
$485 ﹤0.01%
1
– –
BITU icon
200
ProShares Ultra Bitcoin ETF
BITU
$354M
$466 ﹤0.01%
+40
New +$646
5 6 7
8
9

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Gould Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Gould Capital held 214 positions worth $165M, up 1.8% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gould Capital's Q1 2026 filing shows 13 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 112,078 shares worth $3.76M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q1 2026 buy was Kinder Morgan: 112,078 shares worth $3.76M.
  • Gould Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2026, an estimated $2.44M increase.
  • Gould Capital's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.52M.
  • Gould Capital fully exited Bank of New York Mellon in Q1 2026, selling an estimated $181K.
  • Gould Capital's ten largest holdings make up 51% of its $165M portfolio in Q1 2026.
  • Gould Capital opened 13 new positions and closed 10 in Q1 2026.
  • Gould Capital's portfolio value rose 1.8% quarter-over-quarter to $165M.

Based on Gould Capital's 13F filing for Q1 2026, filed 18 May 2026.