Latest Gould Capital, LLC Stock Portfolio

Gould Capital, LLC Performance:

2025 Q4: 1.57%YTD: 11.91%2024: 5.93%

Performance for 2025 Q4 is 1.57%, and YTD is 11.91%, and 2024 is 5.93%.

About Gould Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gould Capital, LLC reported an equity portfolio of $162.3 Millions as of 31 Dec, 2025.

The top stock holdings of Gould Capital, LLC are VEA, AAXJ, BIV. The fund has invested 9.3% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF and 7.8% of portfolio in ISHARES 3-7 YEAR TREASURY BOND ETF.

The fund managers got completely rid off ISHARES 1-3 YEAR TREASURY BOND ETF (IJR), KINETIK HOLDINGS INC COM NEW CL A (KNTK) and ATAI BECKLEY NV SHS (ATAI) stocks. They significantly reduced their stock positions in NIKE INC CL B (NKE), FISERV INC COM and ENPHASE ENERGY INC COM (ENPH). Gould Capital, LLC opened new stock positions in VEEVA SYS INC CL A COM (VEEV), VANGUARD CORE TAX-EXEMPT BOND ETF (VTEB) and VANGUARD SHORT-TERM TAX EXEMPT BOND ETF (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X URANIUM ETF (AGNG), VANGUARD TOTAL WORLD BOND ETF (BNDW) and COSTCO WHOLESALE CORPORATION COM (COST).

Gould Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gould Capital, LLC made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 11.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
veeva sys inc cl a com	998,954
vanguard core tax-exempt bond etf	124,691
vanguard short-term tax exempt bond etf	50,788
ataibeckley inc com shs	40,900
capital one finl corp com	24,236
sprott asset management lp physical silver	11,825
solstice advanced matls inc com shs	1,215

New stocks bought by Gould Capital, LLC

Additions

Ticker	% Inc.
global x uranium etf	1,428
vanguard total world bond etf	471
costco wholesale corporation com	339
lucid group inc com new	250
uber technologies inc com	245
archer aviation inc com cl a	238
tesla inc com	134
spdr gold minishares trust of beneficial interest	124

Additions to existing portfolio by Gould Capital, LLC

Reductions

Ticker	% Reduced
nike inc cl b	-98.55
fiserv inc com	-97.02
enphase energy inc com	-96.15
charles riv labs intl inc com	-81.82
idacorp inc com	-78.65
on hldg ag namen akt a	-70.00
diversified healthcare tr com sh ben int	-43.02
ishares russell 3000 etf	-28.1

Gould Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
atai beckley nv shs	-52,900
ishares 1-3 year treasury bond etf	-788,120
kinetik holdings inc com new cl a	-149,932
altria group inc com	-38,777
b & g foods inc new com	-1,373
roblox corp cl a	-27,704
pepsico inc com	-15,589
centene corp del com	-2,569

Gould Capital, LLC got rid off the above stocks

Sector Distribution

Gould Capital, LLC has about 50.6% of it's holdings in Others sector.

Sector	%
Others	50.6
Technology	11.9
Communication Services	7.4
Financial Services	6.7
Industrials	5.9
Consumer Defensive	4
Healthcare	3.8
Consumer Cyclical	3.3
Utilities	2.3
Energy	2.2
Real Estate	1.8

Market Cap. Distribution

Gould Capital, LLC has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.6
MEGA-CAP	28.3
LARGE-CAP	20.4

Stocks belong to which Index?

About 44.6% of the stocks held by Gould Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.4
S&P 500	43.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
MU	micron technology inc com	66.4 %
	rocket lab corp com	45.6 %
EBS	emergent biosolutions inc com	40.1 %
RIVN	rivian automotive inc com cl a	34.2 %
GOOG	alphabet inc cap stk cl a	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	1.1 M
CAT	caterpillar inc com	0.8 M
MRK	merck & co inc com	0.7 M
VEA	vanguard ftse developed markets etf	0.6 M
LRCX	lam research corp com new	0.6 M

Top 5 Losers (%)		%
CORT	corcept therapeutics inc com	-58.1 %
LCID	lucid group inc com new	-44.6 %
BMNR	bitmine immersion tecnologies com new	-41.0 %
AEHR	aehr test sys com	-33.0 %
COIN	coinbase global inc com cl a	-32.3 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-0.4 M
MSFT	microsoft corp com	-0.3 M
PSA	public storage oper co com	-0.3 M
	ishares bitcoin trust etf	-0.3 M
VZ	verizon communications inc com	-0.3 M

Gould Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gould Capital, LLC

Gould Capital, LLC has 201 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Gould Capital, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.02	264	35,922	unchanged	0.00

AAAU	goldman sachs physical gold etf	0.00	98.00	4,170	unchanged	0.00

AAPL	apple inc com	3.33	19,868	5,401,280	reduced	-0.16

AAXJ	ishares 3-7 year treasury bond etf	7.80	106,113	12,664,500	reduced	-1.47

AAXJ	ishares trust ishares 0-1 year treasury bond etf	2.26	33,289	3,666,820	reduced	-5.36

AAXJ	ishares global clean energy etf	0.09	8,830	145,077	added	6.00

AAXJ	ishares national muni bond etf	0.05	717	76,798	added	5.91

AAXJ	ishares msci acwi etf	0.00	53.00	7,499	unchanged	0.00

AAXJ	ishares 10-20 year treasury bond etf	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc com cl a	0.02	200	27,144	reduced	-23.08

ACHR	archer aviation inc com cl a	0.02	3,560	26,771	added	238

AEHR	aehr test sys com	0.01	1,000	20,190	unchanged	0.00

AES	aes corp com	2.18	246,909	3,540,680	reduced	-2.4

AFK	vaneck semiconductor etf	0.00	15.00	5,441	unchanged	0.00

AFK	vaneck steel etf	0.00	14.00	1,188	unchanged	0.00

AFL	aflac inc com	2.01	29,555	3,259,050	reduced	-0.87

AGNG	global x uranium etf	0.01	535	22,861	added	1,428

AGT	ishares esg aware msci eafe etf	0.11	1,857	176,582	added	5.69

AGT	ishares esg aware 1-5 year usd corporate bond etf	0.05	3,057	77,159	added	5.16

ALK	alaska air group inc com	0.01	470	23,641	added	4.44