Gould Capital, LLC
- SEC CIK
- 0001908965
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 195
- +2 vs. Q2 2023
- Portfolio value
- $123.8M
- −$6.98M (−5.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 96,985 | $10.9M | 8.8% | −508−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 144,194 | $9.97M | 8.1% | −667−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 211,209 | $9.09M | 7.3% | +302+0.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 142,275 | $6.77M | 5.5% | −931−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 26,333 | $4.58M | 3.7% | −915−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,819 | $4.45M | 3.6% | −423−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,760 | $3.75M | 3.0% | −1,169−4.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,583 | $3.56M | 2.9% | −180−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 20,383 | $3.46M | 2.8% | −165−0.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,033 | $3.41M | 2.8% | −300−1.0% | Reduced | – |
| INTCIntel Corp | Stock | 90,639 | $3.21M | 2.6% | −2,994−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,072 | $3.16M | 2.6% | −253−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 56,268 | $3.06M | 2.5% | −1,750−3.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,307 | $3.02M | 2.4% | +558+0.7% | Added | – |
| CATCaterpillar Inc | Stock | 10,950 | $2.98M | 2.4% | −240−2.1% | Reduced | History |
| AFLAflac Inc | Stock | 38,189 | $2.92M | 2.4% | −457−1.2% | Reduced | History |
| PSAPublic Storage | COM | 9,968 | $2.60M | 2.1% | −11−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 27,733 | $2.53M | 2.0% | +33+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,606 | $2.52M | 2.0% | −46−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 44,962 | $2.49M | 2.0% | −83−0.2% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 81,481 | $2.49M | 2.0% | +1,659+2.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 58,880 | $2.48M | 2.0% | +113+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 70,258 | $2.23M | 1.8% | +395+0.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 18,118 | $2.17M | 1.8% | −52−0.3% | Reduced | History |
| iShares Inc464286145 | MSCI FRONTIER | 78,570 | $2.03M | 1.6% | −262−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,243 | $1.46M | 1.2% | +40.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 118,346 | $1.22M | 1.0% | −116−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,706 | $1.14M | 0.9% | −2,251−37.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 15,181 | $1.03M | 0.8% | +60+0.4% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 97,095 | $1.00M | 0.8% | −965−1.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,590 | $991.6K | 0.8% | +2,590 | New | History |
| NFLXNetflix Inc | Stock | 2,604 | $990.4K | 0.8% | +9+0.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 18,272 | $979.0K | 0.8% | +142+0.8% | Added | History |
| VVisa Inc. | Stock | 4,109 | $950.3K | 0.8% | +24+0.6% | Added | History |
| FISVFiserv Inc | Stock | 8,410 | $949.1K | 0.8% | +30+0.4% | Added | History |
| AZOAutoZone Inc | COM | 372 | $938.5K | 0.8% | +3+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 29,158 | $937.1K | 0.8% | +8,156+38.8% | Added | History |
| SEICSEI Investments Co | COM | 14,744 | $872.4K | 0.7% | +195+1.3% | Added | History |
| JNPRJuniper Networks Inc | COM | 31,084 | $871.9K | 0.7% | +4,918+18.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,678 | $865.4K | 0.7% | +817+7.5% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 25,470 | $812.2K | 0.7% | +25,470 | New | History |
| RDFNRedfin Corp | COM | 115,233 | $804.3K | 0.6% | −21,992−16.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 17,766 | $767.3K | 0.6% | +4,823+37.3% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 23,248 | $452.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,917 | $388.6K | 0.3% | 00.0% | Unchanged | – |
| NADNuveen Quality Municipal Income Fund | COM | 38,002 | $383.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,318 | $322.6K | 0.3% | −200−13.2% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,031 | $317.3K | 0.3% | −745−12.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,829 | $263.5K | 0.2% | −52−1.8% | Reduced | – |
| GLVClough Global Dividend & Income Fund | COM | 35,635 | $175.3K | 0.1% | +788+2.3% | Added | History |
| IAUiShares Gold Trust | ETF | 4,580 | $158.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 596 | $150.0K | 0.1% | +30+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 240 | $137.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 820 | $110.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 290 | $104.8K | 0.1% | +13+4.7% | Added | – |
| ORCLOracle Corp | Stock | 932 | $99.5K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 215 | $96.3K | 0.1% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 23,954 | $94.4K | 0.1% | +1,147+5.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 620 | $87.3K | 0.1% | −70−10.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,256 | $85.3K | 0.1% | −72−5.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,219 | $83.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 889 | $81.8K | 0.1% | −196−18.1% | Reduced | – |
| BANRBanner Corp | COM NEW | 1,933 | $80.5K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 412 | $77.4K | 0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 9,390 | $77.3K | 0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 4,619 | $73.4K | 0.1% | −570−11.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 3,862 | $70.8K | 0.1% | +89+2.4% | Added | History |
| NKENIKE, Inc. | Stock | 726 | $68.7K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 2,130 | $63.9K | 0.1% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 6,350 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,544 | $59.7K | <0.1% | −1,155−42.8% | Reduced | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 31,364 | $59.3K | <0.1% | +111+0.4% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 2,589 | $57.6K | <0.1% | −75−2.8% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 4,000 | $56.1K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 96 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 3,444 | $48.4K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 2,035 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,004 | $47.4K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 565 | $46.1K | <0.1% | −30−5.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 444 | $45.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 997 | $44.7K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 800 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 800 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 266 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,328 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 758 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| JHIJohn Hancock Investors Trust | COM | 3,268 | $39.3K | <0.1% | +110+3.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 385 | $37.3K | <0.1% | −15−3.8% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 150 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 260 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 1,651 | $35.4K | <0.1% | +40+2.5% | Added | – |
| FFord Motor Co | Stock | 2,864 | $35.3K | <0.1% | −614−17.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 347 | $34.9K | <0.1% | −15−4.1% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 211 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 294 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 360 | $31.3K | <0.1% | −15−4.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 1,560 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 1,000 | $30.1K | <0.1% | −102−9.3% | Reduced | History |
| SYYSysco Corp | Stock | 414 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 199 | $26.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.