Gould Capital, LLC
- SEC CIK
- 0001908965
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 216
- +23 vs. Q1 2024
- Portfolio value
- $141.8M
- −$140.7K (−0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 102,216 | $11.8M | 8.3% | −90.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 161,825 | $11.7M | 8.2% | −89−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,482 | $10.9M | 7.7% | −2,316−1.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 149,421 | $7.27M | 5.1% | −240.0% | Reduced | – |
| AAPLApple Inc. | Stock | 23,143 | $4.87M | 3.4% | +66+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,637 | $4.75M | 3.4% | −105−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 19,732 | $4.24M | 3.0% | −640−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,148 | $3.88M | 2.7% | +162+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,222 | $3.82M | 2.7% | −990−1.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,272 | $3.79M | 2.7% | +594+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,842 | $3.64M | 2.6% | −659−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,586 | $3.49M | 2.5% | −203−2.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 54,365 | $3.26M | 2.3% | −1,032−1.9% | Reduced | History |
| AFLAflac Inc | Stock | 35,309 | $3.15M | 2.2% | −528−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 76,088 | $3.14M | 2.2% | −717−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,932 | $3.10M | 2.2% | +9,932 | New | History |
| KOCoca Cola Co | Stock | 48,699 | $3.10M | 2.2% | −672−1.4% | Reduced | History |
| PSAPublic Storage | COM | 10,737 | $3.09M | 2.2% | −6−0.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 23,444 | $3.03M | 2.1% | −203−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,420 | $3.02M | 2.1% | −580−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,835 | $2.94M | 2.1% | −1,732−16.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 59,710 | $2.84M | 2.0% | +305+0.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 87,003 | $2.68M | 1.9% | −1,693−1.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 34,034 | $2.65M | 1.9% | +383+1.1% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 84,459 | $2.32M | 1.6% | −553−0.7% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 160,763 | $2.00M | 1.4% | −423−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,312 | $1.80M | 1.3% | +99+1.1% | Added | History |
| MUMicron Technology Inc | Stock | 12,072 | $1.59M | 1.1% | +33+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,941 | $1.48M | 1.0% | +67+2.3% | Added | History |
| NFLXNetflix Inc | Stock | 2,133 | $1.44M | 1.0% | +43+2.1% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,390 | $1.40M | 1.0% | −88−0.8% | Reduced | History |
| FISVFiserv Inc | Stock | 7,551 | $1.13M | 0.8% | +175+2.4% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 5,006 | $1.12M | 0.8% | +115+2.4% | Added | History |
| SEICSEI Investments Co | COM | 16,653 | $1.08M | 0.8% | +420+2.6% | Added | History |
| VVisa Inc. | Stock | 4,044 | $1.06M | 0.7% | +113+2.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 26,473 | $1.05M | 0.7% | +757+2.9% | Added | History |
| JNPRJuniper Networks Inc | COM | 28,764 | $1.05M | 0.7% | +1,026+3.7% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 83,601 | $1.03M | 0.7% | −1,607−1.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 21,022 | $1.02M | 0.7% | +744+3.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 9,994 | $996.5K | 0.7% | +243+2.5% | Added | History |
| CNCCentene Corp | Stock | 14,028 | $930.1K | 0.7% | +453+3.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,201 | $905.7K | 0.6% | +756+6.1% | Added | History |
| RDFNRedfin Corp | COM | 150,649 | $905.4K | 0.6% | +10,647+7.6% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 23,248 | $462.4K | 0.3% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 35,519 | $417.0K | 0.3% | −94−0.3% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,964 | $371.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,461 | $363.9K | 0.3% | −750−10.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,103 | $340.5K | 0.2% | −166−13.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,316 | $286.1K | 0.2% | +206+9.8% | AddedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 310 | $263.5K | 0.2% | +60+24.0% | Added | History |
| GLVClough Global Dividend & Income Fund | COM | 39,070 | $222.7K | 0.2% | +1,095+2.9% | Added | History |
| IAUiShares Gold Trust | ETF | 4,708 | $206.8K | 0.1% | −16−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 905 | $164.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 295 | $141.4K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 932 | $131.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,313 | $127.5K | 0.1% | +80+6.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,614 | $127.2K | 0.1% | +41+2.6% | Added | – |
| TSLATesla, Inc. | Stock | 579 | $114.6K | 0.1% | +1+0.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,009 | $113.4K | 0.1% | +120+13.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 620 | $107.2K | 0.1% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 25,675 | $102.2K | 0.1% | +710+2.8% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 31,745 | $96.8K | 0.1% | +133+0.4% | Added | History |
| BANRBanner Corp | COM NEW | 1,933 | $96.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,071 | $83.9K | 0.1% | 00.0% | Unchanged | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 5,757 | $81.3K | 0.1% | +1,774+44.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 4,202 | $80.1K | 0.1% | +122+3.0% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,717 | $80.0K | 0.1% | +64+3.9% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 5,807 | $77.3K | 0.1% | +398+7.4% | Added | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 6,350 | $71.0K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 317 | $70.4K | <0.1% | +16+5.3% | Added | History |
| NEENextera Energy Inc | Stock | 976 | $69.1K | <0.1% | −17−1.7% | Reduced | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 3,443 | $65.4K | <0.1% | −1,343−28.1% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,659 | $65.1K | <0.1% | +109+4.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 607 | $64.7K | <0.1% | +28+4.8% | Added | – |
| NKENIKE, Inc. | Stock | 846 | $63.8K | <0.1% | +25+3.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,866 | $62.6K | <0.1% | +48+2.6% | Added | – |
| BABoeing Co | Stock | 343 | $62.4K | <0.1% | +40+13.2% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 150 | $61.8K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 2,130 | $60.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,390 | $59.8K | <0.1% | −50−3.5% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 2,330 | $51.6K | <0.1% | −259−10.0% | Reduced | History |
| JHIJohn Hancock Investors Trust | COM | 3,442 | $45.8K | <0.1% | +57+1.7% | Added | History |
| ESEversource Energy | Stock | 800 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 230 | $45.3K | <0.1% | −17−6.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 600 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 3,285 | $44.1K | <0.1% | +750+29.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 260 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 1,783 | $39.3K | <0.1% | +46+2.6% | Added | – |
| FFord Motor Co | Stock | 3,114 | $39.1K | <0.1% | +250+8.7% | Added | History |
| ADBEAdobe Inc. | Stock | 68 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,198 | $37.1K | <0.1% | −62,673−98.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 266 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 350 | $35.9K | <0.1% | −35−9.1% | Reduced | – |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 1,008 | $35.0K | <0.1% | +823+444.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 294 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2,000 | $33.7K | <0.1% | −1,500−42.9% | Reduced | History |
| LRCXLam Research Corp | COM | 31 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 189 | $32.8K | <0.1% | −7−3.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 304 | $32.6K | <0.1% | −43−12.4% | Reduced | – |
| ECLEcolab Inc. | Stock | 135 | $32.1K | <0.1% | +2+1.5% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 350 | $13.3K | <0.1% | History |
| HOLXHologic Inc | COM | 100 | $7.80K | <0.1% | History |
| iShares Tr46436E676 | ESG AWARE GROWTH | 174 | $5.29K | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 250 | $5 | <0.1% | History |