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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
+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
SABA
176
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.74K ﹤0.01%
300
– –
PPT
177
Franklin Premier Income Trust
PPT
$324M
$2.61K ﹤0.01%
708
– –
CNC icon
178
Centene
CNC
$30.7B
$2.57K ﹤0.01%
72
-66
-48% -$1.99K
XRAY icon
179
Dentsply Sirona
XRAY
$2.68B
$2.3K ﹤0.01%
181
– –
TECL icon
180
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
$2.24K ﹤0.01%
18
– –
HDV
181
iShares Core High Dividend ETF
HDV
$14.5B
$2.2K ﹤0.01%
90
– –
RWX icon
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.98K ﹤0.01%
71
-96
-57% -$2.64K
UPST icon
183
Upstart Holdings
UPST
$2.63B
$1.93K ﹤0.01%
38
– –
VIV icon
184
Telefônica Brasil
VIV
$20.6B
$1.91K ﹤0.01%
150
– –
GE icon
185
GE Aerospace
GE
$374B
$1.8K ﹤0.01%
6
– –
GLV
186
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.78K ﹤0.01%
300
– –
CHD icon
187
Church & Dwight Co
CHD
$23.4B
$1.75K ﹤0.01%
20
– –
VOX icon
188
Vanguard Communication Services ETF
VOX
$5.59B
$1.69K ﹤0.01%
9
– –
URA icon
189
Global X Uranium ETF
URA
$5.41B
$1.67K ﹤0.01%
35
– –
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.64K ﹤0.01%
5
+2
+67% +$632
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.6K ﹤0.01%
16
-351
-96% -$34.8K
SFL icon
192
SFL Corp
SFL
$1.64B
$1.51K ﹤0.01%
200
– –
BGS icon
193
B&G Foods
BGS
$287M
$1.37K ﹤0.01%
+310
New +$1.35K
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.35K ﹤0.01%
16
– –
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.18K ﹤0.01%
4
– –
FOX icon
196
Fox Class B
FOX
$21.8B
$1.15K ﹤0.01%
20
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08K ﹤0.01%
5
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04K ﹤0.01%
16
– –
TAK icon
199
Takeda Pharmaceutical
TAK
$54.6B
$1.02K ﹤0.01%
70
– –
SLX icon
200
VanEck Steel ETF
SLX
$169M
$1.01K ﹤0.01%
14
– –
5 6 7
8
9

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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.