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Livermore
Livermore
ZHEN

Gould Asset Management LLC

SEC CIK
0001091961
Latest filing
Aug 6, 2026

The latest 13F from Gould Asset Management LLC covers Q2 2026 (filed Aug 6, 2026): 176 long positions worth $634.8M. The top 10 holdings make up 60.4% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 26.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$2.81M
Added
64
Est. +$24.2M
Reduced
58
Est. −$7.26M
Sold out
5
Est. −$1.14M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    26.3%$166.8MHistory
  2. iShares Tr46429B747
    7.6%$48.2M
  3. Vanguard Scottsdale FDS92206C102
    6.0%$37.8M
  4. iShares Tr464287432
    3.8%$23.9M
  5. Vanguard Scottsdale FDS92206C409
    3.3%$20.8M

Share of portfolio

Top 5 holdings and the other 171 positions, by share of portfolio value

  1. SPY26.3%
  2. iShares Tr7.6%
  3. Vanguard Scottsdale FDS6.0%
  4. iShares Tr3.8%
  5. Vanguard Scottsdale FDS3.3%
  6. Other 171 positions53.1%

Biggest buys

New and added positions, by estimated amount bought

  1. GLDMWorld Gold Trust
    +$10.1MAddedHistory
  2. Vanguard Scottsdale FDS92206C102
    +$2.40MAdded
  3. Vanguard Total International Bond ETF92203J407
    +$1.44MAdded
  4. iShares Tr464287432
    +$1.22MAdded
  5. Vanguard Real Estate ETF922908553
    +$1.07MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GLDMWorld Gold Trust
    +1.27 pp1.5% → 2.7%History
  2. iShares Tr46435G243
    +0.14 pp0.1% → 0.2%
  3. Vanguard Real Estate ETF922908553
    +0.13 pp2.7% → 2.8%
  4. AAPLApple Inc.
    +0.13 pp1.8% → 1.9%History
  5. UNHUnitedHealth Group Inc
    +0.09 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WisdomTree Tr97717X578
    −$1.15MReduced
  2. iShares Core S&P 500 ETF464287200
    −$897.9KReduced
  3. Vanguard Ftse Developed Markets ETF921943858
    −$670.4KReduced
  4. AVGOBroadcom Inc.
    −$490.7KReducedHistory
  5. Vanguard Index FDS922908652
    −$474.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUiShares Gold Trust
    −0.13 pp0.6% → 0.5%History
  2. Vanguard Long-Term Treasury ETF92206C847
    −0.10 pp0.4% → 0.2%
  3. Vanguard Ftse Developed Markets ETF921943858
    −0.09 pp2.0% → 1.9%
  4. GLDSPDR Gold Trust
    −0.09 pp0.4% → 0.3%History
  5. WMTWalmart Inc.
    −0.07 pp0.3% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$634.8M
+$59.1M (+10.3%) vs. prior quarter
Positions
176
+5 vs. prior quarter
Top 10 concentration
60.4%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
19.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $634.8M (Q2 2026)

Q1 2021: $327.7MQ2 2021: $351.5MQ3 2021: $324.1MQ4 2021: $356.9MQ1 2022: $349.0MQ2 2022: $310.8MQ3 2022: $294.6MQ4 2022: $332.5MQ1 2023: $350.9MQ2 2023: $358.3MQ3 2023: $354.2MQ4 2023: $386.9MQ1 2024: $413.4MQ2 2024: $433.5MQ3 2024: $466.8MQ4 2024: $474.9MQ1 2025: $484.9MQ2 2025: $510.5MQ3 2025: $538.5MQ4 2025: $564.3MQ1 2026: $575.7MQ2 2026: $634.8M
Q1 2021Q2 2026
13F filings of Gould Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026176$634.8MSPYiShares TrVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026May 6, 2026171$575.7MSPYiShares TrVanguard Scottsdale FDSvs. Q4 2025SEC
Q4 2025Feb 17, 2026168$564.3MSPYiShares TrVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Oct 28, 2025170$538.5MSPYVanguard Scottsdale FDSiShares Trvs. Q2 2025SEC
Q2 2025Aug 5, 2025166$510.5MSPYiShares TrVanguard Scottsdale FDSvs. Q1 2025SEC
Q1 2025May 1, 2025161$484.9MSPYiShares TrVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Feb 7, 2025164$474.9MSPYiShares TrVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Nov 12, 2024164$466.8MSPYiShares TriShares Trvs. Q2 2024SEC
Q2 2024Aug 5, 2024164$433.5MSPYiShares TriShares Trvs. Q1 2024SEC
Q1 2024May 3, 2024163$413.4MSPYiShares TrVanguard Scottsdale FDSvs. Q4 2023SEC
Q4 2023Feb 2, 2024157$386.9MSPYiShares TrVanguard Scottsdale FDSvs. Q3 2023SEC
Q3 2023Oct 24, 2023150$354.2MSPYVanguard Scottsdale FDSiShares Trvs. Q2 2023SEC
Q2 2023Aug 7, 2023150$358.3MSPYiShares TrVanguard Scottsdale FDSvs. Q1 2023SEC
Q1 2023May 2, 2023153$350.9MSPYiShares TrVanguard Scottsdale FDSvs. Q4 2022SEC
Q4 2022Feb 9, 2023157$332.5MSPYVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q3 2022SEC
Q3 2022Nov 16, 2022Amended131$294.6MSPYVanguard Scottsdale FDSiShares Trvs. Q2 2022SEC
Q2 2022Aug 10, 2022142$310.8MSPYVanguard Scottsdale FDSiShares Trvs. Q1 2022SEC
Q1 2022May 13, 2022144$349.0MSPYVanguard Scottsdale FDSiShares Trvs. Q4 2021SEC
Q4 2021Feb 2, 2022141$356.9MSPYVanguard Scottsdale FDSiShares Trvs. Q3 2021SEC
Q3 2021Nov 9, 2021136$324.1MSPYVanguard Scottsdale FDSiShares Trvs. Q2 2021SEC
Q2 2021Aug 5, 2021152$351.5MSPYVanguard Scottsdale FDSiShares Trvs. Q1 2021SEC
Q1 2021May 7, 2021154$327.7MSPYVanguard Scottsdale FDSiShares Tr–SEC