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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
CROX icon
201
Crocs
CROX
$6.69B
$249 ﹤0.01%
3
– –
GEHC icon
202
GE HealthCare
GEHC
$27.6B
$142 ﹤0.01%
2
– –
LCID icon
203
Lucid Motors
LCID
$2.46B
$67 ﹤0.01%
7
– –
IPST
204
IP Strategy Holdings
IPST
$1.76M
$6 ﹤0.01%
+1
New +$18
BBY icon
205
Best Buy
BBY
$18B
– –
-316
Closed -$21.1K
BNY
206
Bank of New York Mellon
BNY
$108B
– –
-1,559
Closed -$181K
CRL icon
207
Charles River Laboratories
CRL
$10.9B
– –
-6
Closed -$1.2K
GWW icon
208
W.W. Grainger
GWW
$65.3B
– –
-23
Closed -$23.2K
IDA icon
209
Idacorp
IDA
$8.23B
– –
-19
Closed -$2.4K
MQT
210
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-350
Closed -$3.52K
NUV icon
211
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,550
Closed -$14K
PVH icon
212
PVH
PVH
$3.71B
– –
-273
Closed -$18.3K
RF icon
213
Regions Financial
RF
$26.3B
– –
-1,066
Closed -$28.9K
SOLS
214
Solstice Advanced Materials
SOLS
$9.62B
– –
-25
Closed -$1.22K
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.