Gould Capital, LLC
- SEC CIK
- 0001908965
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 213
- −1 vs. Q1 2025
- Portfolio value
- $149.7M
- +$6.53M (+4.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 243,745 | $13.9M | 9.3% | −467−0.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 106,626 | $12.7M | 8.5% | −121−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 169,387 | $12.5M | 8.3% | −830.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 154,447 | $7.65M | 5.1% | −260.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,429 | $6.15M | 4.1% | −80−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,413 | $5.18M | 3.5% | +80+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,228 | $4.64M | 3.1% | −210−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 19,735 | $4.05M | 2.7% | +282+1.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,590 | $3.82M | 2.6% | −129−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,077 | $3.44M | 2.3% | −28−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 48,376 | $3.42M | 2.3% | +278+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 78,336 | $3.39M | 2.3% | +474+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 8,542 | $3.32M | 2.2% | +142+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 34,520 | $3.16M | 2.1% | +867+2.6% | Added | History |
| PSAPublic Storage | COM | 10,715 | $3.14M | 2.1% | +113+1.1% | Added | History |
| AFLAflac Inc | Stock | 29,623 | $3.12M | 2.1% | +466+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 43,413 | $3.08M | 2.1% | +1,186+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,212 | $3.04M | 2.0% | +282+2.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 31,038 | $3.00M | 2.0% | +725+2.4% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 93,976 | $2.90M | 1.9% | −4,926−5.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,956 | $2.83M | 1.9% | +497+3.2% | Added | History |
| AESAES Corp | Stock | 253,531 | $2.67M | 1.8% | +7,766+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,920 | $2.45M | 1.6% | +1,106+3.7% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 51,122 | $2.25M | 1.5% | +2,746+5.7% | Added | History |
| NVDANVIDIA Corp | Stock | 14,165 | $2.24M | 1.5% | −433−3.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,549 | $2.07M | 1.4% | −20−1.3% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 172,692 | $2.06M | 1.4% | +3,511+2.1% | Added | History |
| RDFNRedfin Corp | COM | 169,176 | $1.89M | 1.3% | −2,267−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,131 | $1.78M | 1.2% | +17+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,171 | $1.60M | 1.1% | −5−0.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 16,389 | $1.60M | 1.1% | −10.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 13,327 | $1.48M | 1.0% | −244−1.8% | Reduced | History |
| VVisa Inc. | Stock | 4,017 | $1.43M | 1.0% | −59−1.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,708 | $1.40M | 0.9% | −48−1.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 10,470 | $1.28M | 0.9% | −19−0.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 8,149 | $1.16M | 0.8% | +16+0.2% | Added | History |
| RMBSRambus Inc | COM | 17,392 | $1.11M | 0.7% | +312+1.8% | Added | History |
| FISVFiserv Inc | Stock | 6,182 | $1.07M | 0.7% | +8+0.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 9,459 | $1.00M | 0.7% | +31+0.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 16,142 | $988.1K | 0.7% | −122−0.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 29,723 | $945.5K | 0.6% | +693+2.4% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 75,615 | $901.3K | 0.6% | −706−0.9% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 18,863 | $747.9K | 0.5% | +484+2.6% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 23,248 | $543.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,821 | $402.1K | 0.3% | −240−4.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,004 | $352.4K | 0.2% | −22−2.1% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 30,263 | $341.7K | 0.2% | −414−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 330 | $326.7K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 4,569 | $284.9K | 0.2% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,035 | $185.4K | 0.1% | −339−14.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,412 | $175.3K | 0.1% | +2,412 | New | – |
| GOOGLAlphabet Inc. | Stock | 926 | $163.2K | 0.1% | +40+4.5% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,596 | $159.9K | 0.1% | −4,000−60.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,757 | $156.8K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 500 | $147.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,009 | $129.8K | 0.1% | 00.0% | Unchanged | – |
| BANRBanner Corp | COM NEW | 1,933 | $124.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 214 | $118.2K | 0.1% | −74−25.7% | Reduced | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 31,181 | $111.6K | 0.1% | +103+0.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 490 | $111.3K | 0.1% | +22+4.7% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 8,330 | $109.2K | 0.1% | +250+3.1% | Added | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 7,426 | $107.2K | 0.1% | +1,073+16.9% | Added | History |
| ORCLOracle Corp | Stock | 480 | $104.9K | 0.1% | −31−6.1% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 7,025 | $96.5K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 267 | $93.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,862 | $88.5K | 0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 100 | $82.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,964 | $76.9K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 1,055 | $73.2K | <0.1% | −63−5.6% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,907 | $73.2K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 230 | $73.1K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 2,000 | $71.5K | <0.1% | −500−20.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 677 | $70.7K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 565 | $69.6K | <0.1% | −36−6.0% | Reduced | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 3,685 | $68.3K | <0.1% | +60+1.7% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 6,350 | $66.6K | <0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 826 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 6,666 | $55.3K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 600 | $54.7K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 2,130 | $54.7K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 357 | $51.1K | <0.1% | −36−9.2% | Reduced | History |
| BABoeing Co | Stock | 243 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 800 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 150 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 1,177 | $45.4K | <0.1% | +169+16.8% | Added | – |
| JNPRJuniper Networks Inc | COM | 1,082 | $43.2K | <0.1% | −79−6.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 158 | $42.6K | <0.1% | +20+14.5% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 1,771 | $39.0K | <0.1% | −35−1.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 600 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 855 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 367 | $36.4K | <0.1% | −62−14.5% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 260 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 492 | $34.0K | <0.1% | +492 | New | – |
| AMGNAmgen Inc | Stock | 120 | $33.5K | <0.1% | −31−20.5% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 12,700 | $33.4K | <0.1% | +1,500+13.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 264 | $31.2K | <0.1% | +45+20.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 171 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 1,603 | $30.2K | <0.1% | +21+1.3% | Added | History |
| RDDTReddit, Inc. | Stock | 200 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 100 | $29.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 72 | $5.88K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 13 | $4.37K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 40 | $3.51K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 46 | $2.84K | <0.1% | History |
| SYYSysco Corp | Stock | 28 | $2.10K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 9 | $1.96K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 4 | $1.53K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28 | $1.22K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 11 | $764 | <0.1% | History |
| ADEAAdeia Inc. | COM | 50 | $661 | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5 | $500 | <0.1% | – |
| BIIBBiogen Inc. | COM | 3 | $411 | <0.1% | History |
| JWNNordstrom Inc | Stock | 10 | $245 | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 75 | $121 | <0.1% | History |