Gould Capital, LLC
- SEC CIK
- 0001908965
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 217
- +13 vs. Q1 2026
- Portfolio value
- $179.4M
- +$14.2M (+8.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 260,383 | $18.6M | 10.3% | +1,481+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 207,154 | $15.2M | 8.5% | +5,425+2.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 128,837 | $15.1M | 8.4% | +2,307+1.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 184,198 | $8.92M | 5.0% | +11,107+6.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,232 | $7.89M | 4.4% | +884+0.7% | Added | – |
| AAPLApple Inc. | Stock | 19,884 | $5.75M | 3.2% | +226+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,767 | $4.70M | 2.6% | +177+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,223 | $4.56M | 2.5% | +2,029+19.9% | Added | History |
| VZVerizon Communications Inc | Stock | 93,443 | $3.96M | 2.2% | +13,355+16.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,834 | $3.76M | 2.1% | +31+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,265 | $3.76M | 2.1% | +229+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 36,482 | $3.73M | 2.1% | +88+0.2% | Added | History |
| PSAPublic Storage | COM | 11,412 | $3.63M | 2.0% | +120+1.1% | Added | History |
| KOCoca Cola Co | Stock | 44,396 | $3.61M | 2.0% | +137+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,847 | $3.60M | 2.0% | −113−2.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 112,318 | $3.59M | 2.0% | +240+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,353 | $3.57M | 2.0% | −1,566−31.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,037 | $3.52M | 2.0% | +168+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,839 | $3.48M | 1.9% | +85+0.9% | Added | History |
| AFLAflac Inc | Stock | 29,418 | $3.45M | 1.9% | +355+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,405 | $3.41M | 1.9% | +210+2.1% | Added | History |
| AESAES Corp | Stock | 231,656 | $3.40M | 1.9% | +3,499+1.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 105,223 | $3.25M | 1.8% | −128−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,657 | $2.87M | 1.6% | +926+2.9% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 202,429 | $2.59M | 1.4% | +11,596+6.1% | Added | History |
| NVDANVIDIA Corp | Stock | 11,462 | $2.29M | 1.3% | −78−0.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,250 | $2.27M | 1.3% | −2,684−33.8% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 142,041 | $2.24M | 1.2% | +63,290+80.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,062 | $2.16M | 1.2% | −17−0.2% | Reduced | History |
| RMBSRambus Inc | COM | 15,721 | $2.09M | 1.2% | −39−0.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,148 | $1.79M | 1.0% | −8,123−66.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,459 | $1.77M | 1.0% | −990−28.7% | Reduced | History |
| VVisa Inc. | Stock | 4,816 | $1.65M | 0.9% | +106+2.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 9,185 | $1.63M | 0.9% | +2,605+39.6% | Added | History |
| DVNDevon Energy Corp | Stock | 38,716 | $1.60M | 0.9% | +475+1.2% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 9,390 | $1.58M | 0.9% | +9,390 | New | History |
| TMUST-Mobile US, Inc. | Stock | 9,267 | $1.55M | 0.9% | +1,623+21.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,259 | $1.55M | 0.9% | +99+0.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 44,962 | $1.50M | 0.8% | +19,115+74.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,643 | $1.49M | 0.8% | +2+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 18,240 | $1.30M | 0.7% | +188+1.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 10,950 | $1.30M | 0.7% | +276+2.6% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 69,263 | $878.3K | 0.5% | −328−0.5% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 23,204 | $743.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,764 | $367.4K | 0.2% | 00.0% | Unchanged | – |
| NADNuveen Quality Municipal Income Fund | COM | 28,689 | $347.7K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 4,350 | $328.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,615 | $309.0K | 0.2% | −291−7.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 832 | $297.3K | 0.2% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 11,669 | $260.9K | 0.1% | +5,653+94.0% | Added | History |
| RKLBRocket Lab Corp | COM | 2,225 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,233 | $221.6K | 0.1% | −6,309−66.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,887 | $194.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 413 | $173.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 8,158 | $167.2K | 0.1% | 00.0% | Unchanged | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 17,436 | $162.2K | 0.1% | −408−2.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,089 | $144.0K | 0.1% | +1,089 | New | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 9,095 | $141.3K | 0.1% | +1,577+21.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 500 | $140.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,765 | $139.3K | 0.1% | +56+2.1% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 8,025 | $139.2K | 0.1% | +1,000+14.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,842 | $134.7K | 0.1% | 00.0% | Unchanged | – |
| BANRBanner Corp | COM NEW | 1,933 | $128.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 1,650 | $126.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 4,666 | $116.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,073 | $115.5K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 100 | $115.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,007 | $111.1K | 0.1% | −352−25.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 343 | $104.0K | 0.1% | +37+12.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,285 | $102.1K | 0.1% | −339−20.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 238 | $101.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,797 | $98.3K | 0.1% | 00.0% | Unchanged | – |
| AEHRAehr Test Systems | COM | 1,000 | $96.1K | 0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 409 | $87.6K | <0.1% | +409 | New | History |
| CORTCorcept Therapeutics Inc | COM | 1,000 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 150 | $79.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 118 | $75.7K | <0.1% | +8+7.3% | Added | – |
| OCOwens Corning | Stock | 469 | $74.6K | <0.1% | +20+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 827 | $72.6K | <0.1% | +25+3.1% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 6,350 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 480 | $70.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,310 | $67.8K | <0.1% | +58+4.6% | Added | – |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 1,467 | $66.6K | <0.1% | +290+24.6% | Added | – |
| SANBanco Santander, S.A. | ADR | 4,521 | $62.4K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 439 | $58.3K | <0.1% | +30+7.3% | Added | History |
| BROSDutch Bros Inc. | CL A | 806 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 800 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 1,140 | $56.1K | <0.1% | +40+3.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 100 | $56.1K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 600 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 190 | $52.9K | <0.1% | +10+5.6% | Added | History |
| ATAIAtaiBeckley Inc. | COM SHS | 10,000 | $52.7K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 243 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 2,130 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 500 | $50.7K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 350 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,133 | $46.5K | <0.1% | +500+79.0% | Added | History |
| CMICummins Inc | Stock | 65 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 600 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 855 | $44.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 100 | $22.6K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 70 | $11.9K | <0.1% | History |
| MMM3M Co | Stock | 71 | $10.3K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 160 | $9.72K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 117 | $897 | <0.1% | History |
| IPSTIp Strategy Holdings, Inc. | Stock | 22 | $6 | <0.1% | History |