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Gould Capital, LLC

SEC CIK
0001908965
Latest filing
Aug 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.

Institution overview
Positions
210
No filing for Q3 2021
Portfolio value
$142.9M
No filing for Q3 2021
Filed
Feb 14, 2022
SEC

Gould Capital, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Gould Capital, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642886613 7 YR TREAS BD90,166$11.6M8.1%–––
iShares Core U.S. Aggregate Bond ETF464287226ETF101,141$11.5M8.1%–––
iShares MSCI Eafe ETF464287465ETF120,417$9.47M6.6%–––
Vanguard Total International Bond ETF92203J407ETF125,727$6.93M4.9%–––
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF53,094$5.86M4.1%–––
AAPLApple Inc.Stock32,177$5.71M4.0%––History
UNPUnion Pacific CorpStock19,067$4.80M3.4%––History
CSCOCisco Systems, Inc.Stock64,118$4.06M2.8%––History
BRK.BBerkshire Hathaway IncStock13,531$4.05M2.8%––History
GLDSPDR Gold TrustETF22,263$3.81M2.7%––History
BNYBank of New York Mellon CorpStock63,685$3.70M2.6%––History
AWKAmerican Water Works Company, Inc.Stock19,557$3.69M2.6%––History
SBUXStarbucks CorpStock31,575$3.69M2.6%––History
ORCLOracle CorpStock41,497$3.62M2.5%––History
AMTAmerican Tower CorpREIT12,034$3.52M2.5%––History
ADBEAdobe Inc.Stock6,154$3.49M2.4%––History
KOCoca Cola CoStock55,922$3.31M2.3%––History
CATCaterpillar IncStock15,379$3.18M2.2%––History
MRKMerck & Co., Inc.Stock37,162$2.85M2.0%––History
INTCIntel CorpStock55,281$2.85M2.0%––History
DISWalt Disney CoStock18,101$2.80M2.0%––History
iShares Tr464287234MSCI EMG MKT ETF48,774$2.38M1.7%–––
SPDR Series Trust78468R200ST STR RATE ETF76,888$2.35M1.6%–––
NZFNuveen Municipal Credit Income FundCOM SH BEN INT104,675$1.79M1.3%––History
iShares Inc464286145MSCI FRONTIER51,295$1.77M1.2%–––
AZOAutoZone IncCOM767$1.61M1.1%––History
AMZNAmazon Com IncStock438$1.46M1.0%––History
MEDPMedpace Holdings, Inc.COM6,605$1.44M1.0%––History
INFOIHS Markit Ltd.SHS10,551$1.40M1.0%––History
MUMicron Technology IncStock14,499$1.35M0.9%––History
ICEIntercontinental Exchange, Inc.Stock9,759$1.33M0.9%––History
METAMeta Platforms, Inc.Stock3,781$1.27M0.9%––History
VZVerizon Communications IncStock24,220$1.26M0.9%––History
SSNCSS&C Technologies Holdings IncCOM14,658$1.20M0.8%––History
MSFTMicrosoft CorpStock3,460$1.16M0.8%––History
USBUS Bancorp DECOM NEW18,789$1.05M0.7%––History
SEICSEI Investments CoCOM17,152$1.04M0.7%––History
VVisa Inc.Stock4,675$1.01M0.7%––History
AMGNAmgen IncStock4,284$964.0K0.7%––History
NVGNuveen AMT-Free Municipal Credit Income FundCEF52,800$947.0K0.7%––History
EAElectronic Arts Inc.COM7,034$928.0K0.6%––History
AGXArgan IncStock22,383$866.0K0.6%––History
CSGPCostar Group, Inc.COM10,481$828.0K0.6%––History
COLBColumbia Banking System, Inc.COM23,248$761.0K0.5%––History
iShares Tr464287689RUSSELL 3000 ETF2,469$685.0K0.5%–––
NADNuveen Quality Municipal Income FundCOM42,340$682.0K0.5%––History
RDFNRedfin CorpCOM15,066$578.0K0.4%––History
iShares Tr464289859CORE 80 20 ETF5,295$386.0K0.3%–––
iShares Tr464289867CORE 60 BALA ETF5,220$298.0K0.2%–––
PSAPublic StorageCOM661$248.0K0.2%––History
GLVClough Global Dividend & Income FundCOM23,115$248.0K0.2%––History
COSTCostco Wholesale CorpStock284$161.0K0.1%––History
IAUiShares Gold TrustETF4,587$160.0K0.1%––History
TSLATesla, Inc.Stock137$145.0K0.1%––History
iShares Tr464288257MSCI ACWI ETF1,281$136.0K0.1%–––
BABoeing CoStock620$125.0K0.1%––History
CSQCalamos Strategic Total Return FundCOM SH BEN INT6,366$123.0K0.1%––History
NKENIKE, Inc.Stock726$121.0K0.1%––History
GOOGLAlphabet Inc.Stock41$119.0K0.1%––History
BANRBanner CorpCOM NEW1,933$117.0K0.1%––History
NUVNuveen Municipal Value Fund IncCOM9,864$102.0K0.1%––History
NATNordic American Tankers LtdCOM60,100$102.0K0.1%––History
NLYAnnaly Capital Management IncCOM12,984$102.0K0.1%––History
IBMInternational Business Machines CorpStock749$100.0K0.1%––History
WYWeyerhaeuser CoCOM NEW2,370$98.0K0.1%––History
MYIBlackRock Muniyield Quality Fund III, Inc.COM6,350$94.0K0.1%––History
CIMChimera Investment CorpCOM NEW5,730$86.0K0.1%––History
iShares Tr46435G672CORE INTL AGGR1,550$85.0K0.1%–––
iShares Tr46435G516ESG AW MSCI EAFE1,022$81.0K0.1%–––
ESEversource EnergyStock800$73.0K0.1%––History
SYYSysco CorpStock876$69.0K<0.1%––History
JNJJohnson & JohnsonStock395$68.0K<0.1%––History
DHCDiversified Healthcare TrustCOM SH BEN INT22,083$68.0K<0.1%––History
NVDANVIDIA CorpStock228$67.0K<0.1%––History
UPSUnited Parcel Service IncStock308$66.0K<0.1%––History
iShares Global Clean Energy ETF464288224ETF3,059$65.0K<0.1%–––
ALKAlaska Air Group, Inc.COM1,200$63.0K<0.1%––History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT3,519$60.0K<0.1%––History
NEENextera Energy IncStock634$59.0K<0.1%––History
SPHSuburban Propane Partners LPUNIT LTD PARTN4,007$59.0K<0.1%––History
iShares Tr46428743220 YR TR BD ETF380$56.0K<0.1%–––
JHIJohn Hancock Investors TrustCOM2,800$54.0K<0.1%––History
iShares Tr46428865310-20 YR TRS ETF351$52.0K<0.1%–––
iShares Tr464289875CORE 40 MODE ETF1,145$52.0K<0.1%–––
SCHWSchwab Charles CorpStock600$50.0K<0.1%––History
PYPLPayPal Holdings, Inc.Stock262$49.0K<0.1%––History
SABASaba Capital Income & Opportunities Fund IICOM9,474$49.0K<0.1%––History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF360$48.0K<0.1%–––
GBCIGlacier Bancorp, Inc.COM855$48.0K<0.1%––History
TGTTarget CorpStock200$46.0K<0.1%––History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF791$44.0K<0.1%–––
iShares Tr464288414NATIONAL MUN ETF371$43.0K<0.1%–––
iShares Tr46435G243ESG AWRE 1 5 YR1,665$43.0K<0.1%–––
Global X FDS37950E549GLB X SUPERDIV3,528$43.0K<0.1%–––
NIONIO Inc.ADR1,330$42.0K<0.1%––History
iShares Tr464287739U.S. REAL ES ETF363$42.0K<0.1%–––
GOOGAlphabet Inc.Stock14$41.0K<0.1%––History
Vanguard Health Care ETF92204A504ETF140$37.0K<0.1%–––
iShares Inc46434G863ESG AWR MSCI EM926$37.0K<0.1%–––
RKLBRocket Lab CorpCOM3,000$37.0K<0.1%––History