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Latest Gould Capital, LLC Stock Portfolio

$165Million– No. of Holdings #204

Gould Capital, LLC Performance:
2026 Q1: 1.16%YTD: 1.16%2025: 11.91%
Performance for 2026 Q1 is 1.16%, and YTD is 1.16%, and 2025 is 11.91%.

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

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gould Capital, LLC reported an equity portfolio of $165.3 Millions as of 31 Mar, 2026.

The top stock holdings of Gould Capital, LLC are VEA, AAXJ, BIV. The fund has invested 10% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF and 9.1% of portfolio in ISHARES 3-7 YEAR TREASURY BOND ETF.

The fund managers got completely rid off BANK NEW YORK MELLON CORP COM (BK), REGIONS FINANCIAL CORP NEW COM (RF) and WW GRAINGER INC COM (GWW) stocks. They significantly reduced their stock positions in PRICE T ROWE GROUP INC COM (TROW), OVINTIV INC COM (OVV) and ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF (AAXJ). Gould Capital, LLC opened new stock positions in KINDER MORGAN INC DEL COM (KMI), JPMORGAN CHASE & CO COM (JPM) and STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VB), ANNALY CAPITAL MANAGEMENT INC COM NEW (NLY) and OWENS CORNING NEW COM (OC).
Gould Capital, LLC Equity Portfolio Value
Last Reported on: 18 May, 2026

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

Our best estimate is that Gould Capital, LLC made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 12.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kinder morgan inc del com3,757,980
jpmorgan chase & co com2,998,960
state street spdr portfolio developed world ex-us etf123,666
state street spdr portfolio emerging markets etf58,731
principal financial group inc com36,765
lululemon athletica inc com31,539
blackrock muniyild qult fd inc com3,382
oklo inc com cl a2,480
New stocks bought by Gould Capital, LLC

Additions

Ticker% Inc.
vanguard total stock market etf300
annaly capital management inc com new167
owens corning new com87.87
t-mobile us inc com79.69
corcept therapeutics inc com66.67
home depot inc com58.73
agilent technologies inc com54.92
ishares esg aware 1-5 year usd corporate bond etf52.63
Additions to existing portfolio by Gould Capital, LLC

Reductions

Ticker% Reduced
price t rowe group inc com-99.86
ovintiv inc com-99.82
ishares trust ishares 0-1 year treasury bond etf-95.92
ishares core 60/40 balanced allocation etf-77.91
micron technology inc com-77.38
generac hldgs inc com-58.54
lam research corp com new-50.86
fiserv inc com-41.71
Gould Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bank new york mellon corp com-180,984
nuveen mun value fd inc com-14,043
regions financial corp new com-28,889
blackrock muniyield quality fd com-3,518
best buy inc com-21,150
pvh corporation com-18,296
solstice advanced matls inc com shs-1,215
ww grainger inc com-23,208
Gould Capital, LLC got rid off the above stocks

Sector Distribution

Gould Capital, LLC has about 52.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Real Estate
  • Utilities
Sector%
Others52.2
Technology9.9
Communication Services7.2
Financial Services5.9
Industrials5.5
Consumer Defensive4.5
Healthcare4
Energy3.5
Consumer Cyclical3.4
Real Estate2.1
Utilities2

Market Cap. Distribution

Gould Capital, LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED52.2
MEGA-CAP27.5
LARGE-CAP19.6

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.4
S&P 50043.5
RUSSELL 20001.1
Top 5 Winners (%)%
IBRX
immunitybio inc com
286.6 %
AEHR
aehr test sys com
83.7 %
NAT
nordic american tankers limite com
70.3 %
XOM
exxon mobil corp com
41.0 %
GSG
ishares s&p gsci commodity indexed trust
39.9 %
Top 5 Winners ($)$
CAT
caterpillar inc com
0.9 M
VZ
verizon communications inc com
0.7 M
OVV
ovintiv inc com
0.6 M
LRCX
lam research corp com new
0.5 M
COST
costco wholesale corporation com
0.5 M
Top 5 Losers (%)%
reddit inc cl a
-41.4 %
IONQ
ionq inc com
-35.8 %
BBAI
bigbear ai hldgs inc com
-34.8 %
EBS
emergent biosolutions inc com
-32.9 %
ACHR
archer aviation inc com cl a
-31.3 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-1.2 M
RKT
rocket cos inc com cl a
-0.4 M
AAPL
apple inc com
-0.4 M
GOOG
alphabet inc cap stk cl c
-0.3 M
apollo global mgmt 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 204 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Gould Capital, LLC last quarter.

Last Reported on: 18 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions