CIK: 0001908965
Total reported value
$165.3M
Reporting period: 2026-03-31 · Number of holdings: 204
Gould Capital, LLC disclosed 204 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $165.3M and a quarterly turnover rate of 24.5%.
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Gould Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 204 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 2.74), 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 37% 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.
Trim SHV
-95.9% -$3.5M
Trim TROW
-99.9% -$3.1M
Trim OVV
-99.8% -$2.4M
Add IEI
+19.2% $2.3M
Trim GOOG
-36.5% -$2.0M
Add BND
+18.7% $2.3M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.04% | +0.78% | +7.60% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 9.08% | +1.28% | +19.24% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.99% | +1.23% | +18.73% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.03% | +0.42% | +11.76% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.30% | +0.21% | +6.46% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.28% | -0.31% | -14.32% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.31% | -1.06% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.43% | +0.48% | +3.04% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.39% | +0.49% | +10.77% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.73% | +0.96% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 2.27% | +2.27% | NEW | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.11% | +0.06% | -8.31% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.11% | -0.68% | -37.66% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.04% | +0.01% | -6.26% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.03% | +0.13% | +3.45% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.19% | -2.25% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.97% | +0.15% | +3.74% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.96% | +0.13% | +9.27% | |
| 19 | AES | Aes CORP | Stock-Utilities | 1.95% | -0.23% | -7.59% | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.93% | -0.08% | -1.66% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 1.85% | +0.17% | +7.20% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | +1.81% | NEW | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | -1.28% | -36.54% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.06% | +11.19% | |
| 25 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.42% | +0.08% | +11.45% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.22% | +0.35% | +9.88% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.34% | -14.78% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 1.16% | +0.44% | +19.50% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 1.15% | +0.14% | -11.50% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.08% | +6.24% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 1.05% | +0.16% | +17.62% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 1.03% | -0.67% | -50.86% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.03% | +0.02% | -9.16% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.97% | +0.44% | +79.69% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | +17.01% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | +12.17% | |
| 37 | RMBS | Rambus INC | Stock-Tech | 0.82% | -0.22% | -14.29% | |
| 38 | APO | Apollo Global Management INC | Stock-Financials | 0.72% | -0.07% | +20.22% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.70% | +0.08% | +47.04% | |
| 40 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.68% | -0.46% | -17.25% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.60% | +0.06% | +47.20% | |
| 42 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.51% | -0.06% | -4.88% | |
| 43 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.39% | — | +7.71% | |
| 44 | COLB | Columbia Banking System INC | Stock-Financials | 0.39% | — | -0.10% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.23% | — | -4.79% | |
| 46 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.20% | — | -5.05% | |
| 47 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.20% | — | -2.33% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.18% | — | +4.83% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | -3.93% | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.11% | — | +1.62% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+23.6%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 204 | $165.3M | 24 | |
| 2025-12-31 | 201 | $162.3M | 13 | |
| 2025-09-30 | 213 | $161.5M | 22 | |
| 2025-06-30 | 213 | $149.7M | 0 | |
| 2025-03-31 | 215 | $143.1M | 0 | |
| 2024-12-31 | 215 | $143.7M | 0 | |
| 2024-09-30 | 216 | $152.0M | 0 | |
| 2024-06-30 | 216 | $141.8M | 0 | |
| 2024-03-31 | 193 | $141.9M | 0 | |
| 2023-12-31 | 196 | $136.7M | 0 | |
| 2023-09-30 | 195 | $123.8M | 0 | |
| 2023-06-30 | 194 | $130.7M | 0 | |
| 2023-03-31 | 201 | $129.8M | 0 | |
| 2022-12-31 | 205 | $125.2M | 0 | |
| 2022-09-30 | 215 | $115.6M | 0 | |
| 2022-06-30 | 235 | $124.3M | 0 | |
| 2022-03-31 | 205 | $139.2M | 0 | |
| 2021-12-31 | 211 | $142.9M | 0 |
Gould Capital, LLC's most significant position changes for 2026-03-31: New buy: Kinder Morgan INC (KMI); New buy: Jpmorgan Chase & Co (JPM); Sold out: Bank Of New York Mellon CORP (BNY); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: State Street Sp Ptf Em ETF (SPEM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +1.3% | +19.24% | Add |
| 2 | BND | Vanguard Total Bond Market | +1.2% | +18.73% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.8% | +7.60% | Add |
| 4 | COST | Costco Wholesale CORP | +0.5% | +10.77% | Add |
| 5 | VZ | Verizon Communications INC | +0.5% | +3.04% | Add |
| 6 | DVN | Devon Energy CORP | +0.4% | +19.50% | Add |
| 7 | TMUS | T-mobile US INC | +0.4% | +79.69% | Add |
| 8 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | +11.76% | Add |
| 9 | DELL | Dell Technologies -c | +0.4% | +9.88% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +6.46% | Add |
| 11 | PSA | Public Storage | +0.2% | +7.20% | Add |
| 12 | NFLX | Netflix INC | +0.2% | +17.62% | Add |
| 13 | SBUX | Starbucks CORP | +0.2% | +3.74% | Add |
| 14 | PWR | Quanta Services INC | +0.1% | -11.50% | Trim |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +9.27% | Add |
| 16 | UNP | Union Pacific CORP | +0.1% | +3.45% | Add |
| 17 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | +11.45% | Add |
| 18 | VEEV | Veeva Systems Inc-class A | +0.1% | +47.04% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | -8.31% | Trim |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +11.19% | Add |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +47.20% | Add |
| 22 | NLY | Annaly Capital Management In | +0.1% | +167.97% | Add |
| 23 | GLDM | Spdr Gold Minishares Trust | 0% | +40.36% | Add |
| 24 | GILD | Gilead Sciences INC | 0% | -9.16% | Trim |
| 25 | KO | Coca-cola Co/the | 0% | -6.26% | Trim |
| 26 | MU | Micron Technology INC | -0.1% | -77.38% | Trim |
| 27 | NZF | Nuveen Municipal Credit INC | -0.1% | -4.88% | Trim |
| 28 | AOR | Ishares Core 60/40 Balanced | -0.1% | -77.91% | Trim |
| 29 | APO | Apollo Global Management INC | -0.1% | +20.22% | Add |
| 30 | AMZN | Amazon.com INC | -0.1% | +6.24% | Add |
| 31 | AFL | Aflac INC | -0.1% | -1.66% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.25% | Trim |
| 33 | RMBS | Rambus INC | -0.2% | -14.29% | Trim |
| 34 | AES | Aes CORP | -0.2% | -7.59% | Trim |
| 35 | AAPL | Apple INC | -0.3% | -1.06% | Trim |
| 36 | GLD | Spdr Gold Shares | -0.3% | -14.32% | Trim |
| 37 | NVDA | Nvidia CORP | -0.3% | -14.78% | Trim |
| 38 | RKT | Rocket Cos Inc-class A | -0.5% | -17.25% | Trim |
| 39 | LRCX | Lam Research CORP | -0.7% | -50.86% | Trim |
| 40 | CAT | Caterpillar INC | -0.7% | -37.66% | Trim |
| 41 | MSFT | Microsoft CORP | -0.7% | +0.96% | Add |
| 42 | GOOG | Alphabet Inc-cl C | -1.3% | -36.54% | Trim |
| 43 | OVV | Ovintiv INC | -1.5% | -99.82% | Trim |
| 44 | TROW | T Rowe Price Group INC | -1.9% | -99.86% | Trim |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | -2.2% | -95.92% | Trim |
| 46 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 50 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-25 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-23 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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