GC
Gould Capital, LLC Quarterly 13F Portfolio Update (Q2 2026)
Gould Capital, LLCCIK: 0001908965
Diversified strategyMomentum followerLong-term holder
Total reported value
$179.4M
Reporting period: 2026-06-30 · Number of holdings: 217
Gould Capital, LLC disclosed 217 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $179.4M and a quarterly turnover rate of 12.2%.
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Personality snowflake
- Concentration
- 15.98
- Portfolio Stability
- 12.16
- Momentum
- 100
- Sector conviction
- 37.93
- Diversification
- 100
- Sizing Uniformity
- 72.24
Gould Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 217 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy NBIX
Trim GLD
+1.4% -$714.2K
Trim IEI
+1.8% $125.5K
Add RKT
+80.4% $1.1M
Trim BND
+2.7% $351.8K
Trim COST
-2.9% -$347.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.34% | +0.30% | +0.57% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.48% | -0.51% | +2.69% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 8.43% | -0.65% | +1.82% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.97% | -0.06% | +6.42% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.40% | +0.10% | +0.67% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.19% | +1.15% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.62% | -0.66% | +1.41% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | +0.26% | +19.90% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.20% | -0.23% | +16.68% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.10% | +0.07% | +0.22% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.10% | -0.01% | +0.79% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.08% | +0.11% | +0.24% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 2.02% | +0.17% | +1.06% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | -0.03% | +0.31% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | -0.38% | -2.85% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.00% | -0.27% | +0.21% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.99% | -0.12% | -31.84% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.03% | +2.45% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | +0.25% | +0.87% | |
| 20 | AFL | Aflac Inc | Stock-Financials | 1.92% | -0.01% | +1.22% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | +0.09% | +2.06% | |
| 22 | AES | Aes CORP | Stock-Utilities | 1.89% | -0.06% | +1.53% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.81% | -0.15% | -0.12% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.13% | +2.92% | |
| 25 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.44% | +0.02% | +6.08% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.06% | -0.68% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.27% | +0.24% | -33.83% | |
| 28 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.25% | +0.57% | +80.37% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.06% | -0.19% | |
| 30 | RMBS | Rambus Inc | Stock-Tech | 1.16% | +0.34% | -0.25% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 1.00% | -0.22% | -66.20% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.99% | -0.16% | -28.70% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.06% | +2.25% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.91% | +0.21% | +39.59% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.89% | -0.27% | +1.24% | |
| 36 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.88% | +0.88% | NEW | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.87% | -0.10% | +21.23% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.86% | -0.17% | +0.81% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.83% | +0.23% | +73.95% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.08% | +0.08% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.32% | +1.04% | |
| 42 | APO | Apollo Global Management Inc | Stock-Financials | 0.72% | — | +2.59% | |
| 43 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.49% | -0.02% | -0.47% | |
| 44 | COLB | Columbia Banking System Inc | Stock-Financials | 0.41% | +0.02% | — | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.20% | — | — | |
| 46 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.19% | -0.01% | — | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.18% | -0.05% | — | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.17% | -0.01% | -7.45% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.03% | — | |
| 50 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.15% | +0.07% | +93.97% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+23.2%
- Stdev
- +10%
- Beta
- +0.68
- Alpha
- +1.6%
- Max Drawdown
- -4.6%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.99
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.11
- Calmar
- +3.43
- Information Ratio
- -0.76
- Tracking Error
- +6.2%
- Stdev Down
- +5.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.53
- Stdev Sectors
- +5.7%
- Skewness
- -0.19
- Kurtosis
- -0.25
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 217 | $179.4M | 12 | ||
| 2026 Q1 | 204 | $165.3M | 24 | ||
| 2025 Q4 | 201 | $162.3M | 13 | ||
| 2025 Q3 | 213 | $161.5M | 22 | ||
| 2025 Q2 | 213 | $149.7M | 0 | ||
| 2025 Q1 | 215 | $143.1M | 0 | ||
| 2024 Q4 | 215 | $143.7M | 0 | ||
| 2024 Q3 | 216 | $152.0M | 0 | ||
| 2024 Q2 | 216 | $141.8M | 0 | ||
| 2024 Q1 | 193 | $141.9M | 0 | ||
| 2023 Q4 | 196 | $136.7M | 0 | ||
| 2023 Q3 | 195 | $123.8M | 0 | ||
| 2023 Q2 | 194 | $130.7M | 0 | ||
| 2023 Q1 | 201 | $129.8M | 0 | ||
| 2022 Q4 | 205 | $125.2M | 0 | ||
| 2022 Q3 | 215 | $115.6M | 0 | ||
| 2022 Q2 | 235 | $124.3M | 0 | ||
| 2022 Q1 | 205 | $139.2M | 0 | ||
| 2021 Q4 | 211 | $142.9M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Gould Capital, LLC's most significant position changes for 2026-06-30: New buy: Neurocrine Biosciences Inc (NBIX); New buy: Vanguard Esg US Stock ETF (ESGV); New buy: Hanover Insurance Group Inc/ (THG); New buy: Vanguard Esg Intl Stock ETF (VSGX); New buy: .
Showing top 200 changes by size (of 223 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIX | Neurocrine Biosciences Inc | +0.9% | NEW | New buy |
| 2 | RKT | Rocket Cos Inc-class A | +0.6% | +80.37% | Add |
| 3 | RMBS | Rambus Inc | +0.3% | -0.25% | Trim |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | +0.57% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +19.90% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +0.87% | Add |
| 7 | LRCX | Lam Research CORP | +0.2% | -33.83% | Trim |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +73.95% | Add |
| 9 | VEEV | Veeva Systems Inc-class A | +0.2% | +39.59% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +1.15% | Add |
| 11 | PSA | Public Storage | +0.2% | +1.06% | Add |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +2.92% | Add |
| 13 | SBUX | Starbucks CORP | +0.1% | +0.24% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.67% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +2.06% | Add |
| 16 | ESGV | Vanguard Esg US Stock ETF | +0.1% | NEW | New buy |
| 17 | UNP | Union Pacific CORP | +0.1% | +0.22% | Add |
| 18 | NLY | Annaly Capital Management In | +0.1% | +93.97% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | -0.68% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.1% | -0.19% | Trim |
| 21 | V | Visa Inc-class A Shares | +0.1% | +2.25% | Add |
| 22 | THG | Hanover Insurance Group Inc/ | +0.1% | NEW | New buy |
| 23 | RKLB | Rocket Lab CORP | 0% | — | Unchanged |
| 24 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 25 | AEHR | Aehr Test Systems | 0% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 27 | CORT | Corcept Therapeutics Inc | 0% | — | Unchanged |
| 28 | NVG | Nuveen Amt-fr Muni Crdt | 0% | +6.08% | Add |
| 29 | COLB | Columbia Banking System Inc | 0% | — | Unchanged |
| 30 | DHC | Diversified Healthcare Trust | 0% | -2.29% | Trim |
| 31 | SOXX | Ishares Semiconductor ETF | 0% | +7.27% | Add |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | 0% | NEW | New buy |
| 33 | RIVN | Rivian Automotive Inc-a | 0% | +14.23% | Add |
| 34 | INTC | Intel CORP | 0% | — | Unchanged |
| 35 | QQQM | Invesco Nasdaq 100 ETF | 0% | +12.09% | Add |
| 36 | ETB | Eaton Vance T/m Buy-wrt Inc | 0% | +20.98% | Add |
| 37 | OC | Owens Corning | 0% | +4.45% | Add |
| 38 | ✓ | 0% | NEW | New buy | |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | AMAL | Amalgamated Financial CORP | 0% | NEW | New buy |
| 41 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 42 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 43 | EAOA | Ishares Esg Aware 80/20 Aggr | 0% | +24.64% | Add |
| 44 | ATAI | Ataibeckley Inc | 0% | — | Unchanged |
| 45 | BROS | Dutch Bros Inc-class A | 0% | — | Unchanged |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +2.07% | Add |
| 47 | CRDO | Credo Technology Group Holding Ltd | 0% | NEW | New buy |
| 48 | ZM | Zoom Communications Inc | 0% | NEW | New buy |
| 49 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 50 | NKE | Nike Inc -cl B | 0% | +78.99% | Add |
1–50 of 200
Filing History
FAQ
What is Gould Capital, LLC and what type of investor is it?
Gould Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $179.4M, spread across 217 disclosed positions.
What are Gould Capital, LLC's largest equity positions?
Based on the latest 13F filing, Gould Capital, LLC's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $18.6M (10.3%)
2. Vanguard Total Bond Market (BND) — $15.2M (8.5%)
3. Ishares 3-7 Year Treasury Bo (IEI) — $15.1M (8.4%)
4. Vanguard Total Intl Bond ETF (BNDX) — $8.9M (5.0%)
5. Vanguard Ftse Emerging Marke (VWO) — $7.9M (4.4%)
What changes did Gould Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gould Capital, LLC made 102 notable position adjustments: 19 new positions were initiated, 54 existing holdings were added to, 24 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Neurocrine Biosciences Inc (NBIX); New buy: Vanguard Esg US Stock ETF (ESGV); New buy: Hanover Insurance Group Inc/ (THG); New buy: Vanguard Esg Intl Stock ETF (VSGX); New buy:
What sectors does Gould Capital, LLC focus on?
Gould Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.6%
• Financials: 14.7%
• Communication Services: 13.5%
• Industrials: 10.8%
• Health Care: 9.9%
• Consumer Staples: 8.1%
Investment Profile
Gould Capital, LLC returned an annualized 15.8% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VEA position over the past two quarters (+$3.5M, now $18.6M), while trimming SHV over the same stretch (-$3.6M, still holding $111.1K).
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Developer Access
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