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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
+6.08%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.53M
Cap. Flow
+$365K
Cap. Flow %
0.24%
Top 10 Hldgs %
49.44%
Holding
227
New
13
Increased
39
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$162K
2
KNTK icon
Kinetik
KNTK
+$121K
3
MRK icon
Merck
MRK
+$87.9K
4
AES icon
AES
AES
+$83.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.1K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$234K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$151K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$69.6K
4
GLD icon
SPDR Gold Trust
GLD
+$63.6K
5
NVDA icon
NVIDIA
NVDA
+$54.5K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 8.87%
3 Communication Services 6.76%
4 Consumer Discretionary 5.6%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$26.7B
$3.06K ﹤0.01%
22
-14
-39% -$2.01K
HYT icon
177
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.99K ﹤0.01%
307
– –
XRAY icon
178
Dentsply Sirona
XRAY
$2.75B
$2.87K ﹤0.01%
181
– –
SABA
179
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.76K ﹤0.01%
300
– –
PPT
180
Franklin Premier Income Trust
PPT
$323M
$2.6K ﹤0.01%
708
– –
UPST icon
181
Upstart Holdings
UPST
$2.59B
$2.46K ﹤0.01%
38
– –
HDV
182
iShares Core High Dividend ETF
HDV
$14.5B
$2.11K ﹤0.01%
90
– –
CHD icon
183
Church & Dwight Co
CHD
$23.1B
$1.92K ﹤0.01%
20
– –
VIV icon
184
Telefônica Brasil
VIV
$20.6B
$1.71K ﹤0.01%
150
– –
GLV
185
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.7K ﹤0.01%
300
– –
TECL icon
186
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$1.68K ﹤0.01%
18
– –
SFL icon
187
SFL Corp
SFL
$1.64B
$1.67K ﹤0.01%
200
– –
ZBH icon
188
Zimmer Biomet
ZBH
$18.4B
$1.64K ﹤0.01%
+18
New +$1.74K
GE icon
189
GE Aerospace
GE
$368B
$1.54K ﹤0.01%
6
– –
VOX icon
190
Vanguard Communication Services ETF
VOX
$5.52B
$1.54K ﹤0.01%
+9
New +$1.38K
URA icon
191
Global X Uranium ETF
URA
$5.51B
$1.36K ﹤0.01%
35
– –
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.28K ﹤0.01%
16
– –
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.14K ﹤0.01%
4
– –
TAK icon
194
Takeda Pharmaceutical
TAK
$55.1B
$1.08K ﹤0.01%
70
– –
FOX icon
195
Fox Class B
FOX
$22B
$1.03K ﹤0.01%
+20
New +$974
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.02K ﹤0.01%
5
– –
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$122B
$992 ﹤0.01%
16
– –
VBIL
198
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$982 ﹤0.01%
+13
New +$980
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.4B
$980 ﹤0.01%
11
– –
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$103B
$927 ﹤0.01%
35
– –
6 7
8
9 10

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Gould Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Gould Capital held 227 positions worth $150M, up 4.6% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gould Capital's Q2 2025 filing shows 13 new, 39 increased, 52 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 2,412 shares worth $175K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $234K.

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

  • Gould Capital's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 2,412 shares worth $175K.
  • Gould Capital added most to Kinetik in Q2 2025, an estimated $121K increase.
  • Gould Capital's biggest Q2 2025 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $234K.
  • Gould Capital fully exited iShares MSCI EAFE ETF in Q2 2025, selling an estimated $5.88K.
  • Gould Capital's ten largest holdings make up 49% of its $150M portfolio in Q2 2025.
  • Gould Capital opened 13 new positions and closed 14 in Q2 2025.
  • Gould Capital's portfolio value rose 4.6% quarter-over-quarter to $150M.

Based on Gould Capital's 13F filing for Q2 2025, filed 14 Aug 2025.