Gould Capital, LLC
- SEC CIK
- 0001908965
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 215
- −1 vs. Q3 2024
- Portfolio value
- $143.7M
- −$8.31M (−5.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 102,762 | $11.9M | 8.3% | −504−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 162,197 | $11.7M | 8.1% | +640.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,105 | $10.4M | 7.2% | −764−0.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 149,903 | $7.35M | 5.1% | −1,049−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 22,282 | $5.58M | 3.9% | −389−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 18,709 | $4.53M | 3.2% | −465−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,476 | $4.42M | 3.1% | −66−0.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 36,644 | $4.03M | 2.8% | +1,299+3.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,752 | $3.73M | 2.6% | −1,402−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,091 | $3.67M | 2.6% | −147−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,235 | $3.66M | 2.5% | −313−1.6% | Reduced | History |
| AFLAflac Inc | Stock | 32,637 | $3.38M | 2.3% | −807−2.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,521 | $3.09M | 2.2% | −156−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 40,365 | $3.05M | 2.1% | +39,519+4,671.3% | Added | History |
| PSAPublic Storage | COM | 10,196 | $3.05M | 2.1% | −143−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 33,063 | $3.02M | 2.1% | −529−1.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 39,253 | $3.02M | 2.1% | −12,511−24.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 74,321 | $2.97M | 2.1% | −705−0.9% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 95,348 | $2.93M | 2.0% | +4,430+4.9% | Added | – |
| KOCoca Cola Co | Stock | 47,031 | $2.93M | 2.0% | −278−0.6% | Reduced | History |
| AESAES Corp | Stock | 225,196 | $2.90M | 2.0% | +55,619+32.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,431 | $2.83M | 2.0% | −62−0.5% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 45,994 | $2.61M | 1.8% | +45,994 | New | History |
| MRKMerck & Co., Inc. | Stock | 24,585 | $2.45M | 1.7% | +217+0.9% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 83,824 | $2.27M | 1.6% | −524−0.6% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 165,617 | $2.03M | 1.4% | −2,287−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,138 | $2.00M | 1.4% | −141−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,047 | $1.82M | 1.3% | −70−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,782 | $1.63M | 1.1% | −95−3.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 9,362 | $1.55M | 1.1% | −197−2.1% | Reduced | History |
| FISVFiserv Inc | Stock | 7,388 | $1.52M | 1.1% | −207−2.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 15,697 | $1.45M | 1.0% | −431−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,610 | $1.42M | 1.0% | +8,047+314.0% | Added | History |
| VVisa Inc. | Stock | 4,055 | $1.28M | 0.9% | −41−1.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,092 | $1.19M | 0.8% | −117−2.8% | Reduced | History |
| RDFNRedfin Corp | COM | 148,033 | $1.17M | 0.8% | −2,297−1.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 15,863 | $1.15M | 0.8% | +15,553+5,017.1% | AddedConverted for a 10-for-1 split | History |
| MUMicron Technology Inc | Stock | 13,058 | $1.10M | 0.8% | −341−2.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 20,291 | $1.08M | 0.7% | −187−0.9% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 5,523 | $1.02M | 0.7% | −694−11.2% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 26,311 | $985.3K | 0.7% | −2,987−10.2% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 79,518 | $967.7K | 0.7% | −1,435−1.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 5,085 | $788.4K | 0.5% | +5,085 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 9,452 | $649.2K | 0.5% | −754−7.4% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 23,248 | $627.9K | 0.4% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,674 | $562.8K | 0.4% | +2,407+901.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,289 | $430.8K | 0.3% | +99+8.3% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 32,770 | $382.1K | 0.3% | −1,021−3.0% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,953 | $379.5K | 0.3% | +35+0.7% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,446 | $369.5K | 0.3% | −15−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 255 | $233.7K | 0.2% | −62−19.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 4,615 | $228.5K | 0.2% | 00.0% | Unchanged | History |
| GLVClough Global Dividend & Income Fund | COM | 40,190 | $218.0K | 0.2% | +1,085+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 905 | $171.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 288 | $147.4K | 0.1% | −7−2.4% | Reduced | – |
| ORCLOracle Corp | Stock | 822 | $137.0K | 0.1% | −31−3.6% | Reduced | History |
| BANRBanner Corp | COM NEW | 1,933 | $129.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,614 | $122.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,009 | $118.6K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 500 | $109.9K | 0.1% | −221−30.7% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 7,025 | $93.4K | 0.1% | +3,280+87.6% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 5,508 | $82.6K | 0.1% | −430−7.2% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 4,494 | $82.2K | 0.1% | +75+1.7% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,717 | $79.7K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 1,076 | $77.1K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 286 | $74.5K | 0.1% | −9,469−97.1% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 6,379 | $72.6K | 0.1% | +250+4.1% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,670 | $72.5K | 0.1% | +300+21.9% | Added | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 30,963 | $71.2K | <0.1% | +120+0.4% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 6,350 | $70.1K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 167 | $67.4K | <0.1% | −422−71.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 267 | $66.3K | <0.1% | −50−15.8% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,659 | $65.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 607 | $64.7K | <0.1% | 00.0% | Unchanged | – |
| RKLBRocket Lab Corp | COM | 2,500 | $63.7K | <0.1% | +170+7.3% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,866 | $62.3K | <0.1% | 00.0% | Unchanged | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 3,570 | $61.4K | <0.1% | +60+1.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 2,130 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 100 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 2,390 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 150 | $49.8K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 720 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 800 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 600 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 826 | $43.3K | <0.1% | +140+20.4% | Added | History |
| BABoeing Co | Stock | 243 | $43.0K | <0.1% | −100−29.2% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 855 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| JHIJohn Hancock Investors Trust | COM | 3,102 | $42.4K | <0.1% | −416−11.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 429 | $41.6K | <0.1% | −727−62.9% | Reduced | – |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 1,008 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 350 | $34.8K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 1,662 | $34.3K | <0.1% | +43+2.7% | Added | – |
| ABNBAirbnb, Inc. | Stock | 260 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 200 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 304 | $32.5K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 600 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 189 | $32.2K | <0.1% | −6,560−97.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 135 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 3,128 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| CORTCorcept Therapeutics Inc | COM | 600 | $30.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 26,844 | $1.23M | 0.8% | History |
| SNAPSnap Inc | Stock | 1,000 | $10.7K | <0.1% | History |
| TAT&T Inc. | Stock | 446 | $9.81K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 101 | $6.03K | <0.1% | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 2,000 | $1.55K | <0.1% | – |
| SHELShell plc | ADR | 10 | $660 | <0.1% | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 15 | $543 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1 | $83 | <0.1% | – |