Gould Capital, LLC
- SEC CIK
- 0001908965
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 213
- 0 vs. Q2 2025
- Portfolio value
- $161.5M
- +$11.9M (+7.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 242,270 | $14.5M | 9.0% | −1,475−0.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 107,700 | $12.9M | 8.0% | +1,074+1.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 171,307 | $12.7M | 7.9% | +1,920+1.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 156,422 | $7.74M | 4.8% | +1,975+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,217 | $6.73M | 4.2% | −212−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,935 | $5.31M | 3.3% | −293−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,243 | $5.31M | 3.3% | −170−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 19,900 | $5.07M | 3.1% | +165+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 8,356 | $3.99M | 2.5% | −186−2.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35,175 | $3.89M | 2.4% | +585+1.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,957 | $3.89M | 2.4% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,067 | $3.55M | 2.2% | −10−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 78,549 | $3.45M | 2.1% | +213+0.3% | Added | History |
| AFLAflac Inc | Stock | 29,815 | $3.33M | 2.1% | +192+0.6% | Added | History |
| AESAES Corp | Stock | 252,984 | $3.33M | 2.1% | −547−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 48,249 | $3.20M | 2.0% | −127−0.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 30,984 | $3.18M | 2.0% | −54−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,393 | $3.17M | 2.0% | +181+1.4% | Added | History |
| PSAPublic Storage | COM | 10,796 | $3.12M | 1.9% | +81+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 43,522 | $3.03M | 1.9% | +109+0.3% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 96,871 | $2.99M | 1.9% | +2,895+3.1% | Added | – |
| SBUXStarbucks Corp | Stock | 35,067 | $2.97M | 1.8% | +547+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,926 | $2.68M | 1.7% | +1,006+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 13,397 | $2.50M | 1.5% | −768−5.4% | Reduced | History |
| OVVOvintiv Inc. | COM | 56,503 | $2.28M | 1.4% | +56,503 | New | History |
| LRCXLam Research Corp | Stock | 16,856 | $2.26M | 1.4% | +467+2.8% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 181,344 | $2.23M | 1.4% | +8,652+5.0% | Added | History |
| RMBSRambus Inc | COM | 17,939 | $1.87M | 1.2% | +547+3.1% | Added | History |
| RKTRocket Companies, Inc. | Stock | 94,433 | $1.83M | 1.1% | +94,433 | New | History |
| NFLXNetflix Inc | Stock | 1,524 | $1.83M | 1.1% | −25−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,247 | $1.81M | 1.1% | +116+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,242 | $1.65M | 1.0% | +71+3.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,775 | $1.56M | 1.0% | +67+1.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 10,737 | $1.52M | 0.9% | +267+2.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,196 | $1.50M | 0.9% | +16,784+695.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 13,458 | $1.49M | 0.9% | +131+1.0% | Added | History |
| VVisa Inc. | Stock | 4,106 | $1.40M | 0.9% | +89+2.2% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 36,462 | $1.29M | 0.8% | +17,599+93.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 8,448 | $1.13M | 0.7% | +299+3.7% | Added | History |
| DVNDevon Energy Corp | Stock | 31,458 | $1.10M | 0.7% | +1,735+5.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 16,456 | $1.07M | 0.7% | +314+1.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,401 | $1.05M | 0.7% | +4,401 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 74,832 | $939.9K | 0.6% | −783−1.0% | Reduced | History |
| FISVFiserv Inc | Stock | 6,671 | $860.1K | 0.5% | +489+7.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,500 | $788.1K | 0.5% | +9,500 | New | – |
| COSTCostco Wholesale Corp | Stock | 813 | $752.6K | 0.5% | +483+146.4% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 23,350 | $601.0K | 0.4% | +102+0.4% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 29,919 | $349.8K | 0.2% | −344−1.1% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,964 | $349.4K | 0.2% | −857−17.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 4,569 | $332.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 866 | $210.5K | 0.1% | −60−6.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,736 | $189.2K | 0.1% | −299−14.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,398 | $176.2K | 0.1% | +1,906+387.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,757 | $163.4K | 0.1% | 00.0% | Unchanged | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 3,508 | $149.9K | 0.1% | −47,614−93.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 500 | $141.1K | 0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 31,267 | $137.9K | 0.1% | +86+0.3% | Added | History |
| ORCLOracle Corp | Stock | 480 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 8,330 | $128.9K | 0.1% | 00.0% | Unchanged | – |
| BANRBanner Corp | COM NEW | 1,933 | $126.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 331 | $125.4K | 0.1% | −673−67.0% | Reduced | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 7,456 | $111.8K | 0.1% | +30+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,550 | $108.0K | 0.1% | +1,195+336.6% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 7,000 | $102.8K | 0.1% | −25−0.4% | Reduced | History |
| RKLBRocket Lab Corp | COM | 2,000 | $95.8K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 267 | $90.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,862 | $89.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,964 | $85.3K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 502 | $84.0K | 0.1% | −63−11.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 318 | $78.6K | <0.1% | −172−35.1% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 150 | $77.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,907 | $73.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 677 | $72.1K | <0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 100 | $71.8K | <0.1% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 6,350 | $70.4K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 6,666 | $69.9K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 155 | $68.9K | <0.1% | −75−32.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 910 | $68.7K | <0.1% | −145−13.7% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,012 | $65.2K | <0.1% | −1,584−61.0% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 357 | $59.8K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 600 | $57.3K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 800 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 10,000 | $52.9K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 2,130 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 243 | $52.4K | <0.1% | 00.0% | Unchanged | History |
| CORTCorcept Therapeutics Inc | COM | 600 | $49.9K | <0.1% | +200+50.0% | Added | History |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 1,177 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| RDDTReddit, Inc. | Stock | 200 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 158 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 855 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 786 | $41.1K | <0.1% | −40−4.8% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 12,700 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 516 | $39.4K | <0.1% | +408+377.8% | Added | History |
| MOAltria Group, Inc. | Stock | 587 | $38.8K | <0.1% | +587 | New | History |
| WMBWilliams Companies, Inc. | COM | 600 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 1,612 | $37.0K | <0.1% | −159−9.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 61 | $36.8K | <0.1% | −153−71.5% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 264 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 1,624 | $32.8K | <0.1% | +21+1.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 171 | $32.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RDFNRedfin Corp | COM | 169,176 | $1.89M | 1.3% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 3,685 | $68.3K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 1,082 | $43.2K | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 75 | $8.04K | <0.1% | History |
| ACNAccenture plc | Stock | 15 | $4.48K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 95 | $4.37K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 22 | $3.06K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18 | $1.64K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35 | $927 | <0.1% | – |