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Latest Gould Capital, LLC Stock Portfolio

$179Million | No. of Holdings #217

Gould Capital, LLC Performance

2026 Q2+6.93%
YTD+8.17%
2025+11.91%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gould Capital, LLC reported an equity portfolio of $179.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Gould Capital, LLC are VEA, BIV, AAXJ. The fund has invested 10.3% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF and 8.5% of portfolio in VANGUARD TOTAL BOND MARKET ETF. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), EXXON MOBIL CORP COM (XOM) and 3M CO COM (MMM) stocks. They significantly reduced their stock positions in NORDIC AMERICAN TANKERS LIMITE COM (NAT), EXTRA SPACE STORAGE INC COM (EXR) and FORTINET INC COM (FTNT). Gould Capital, LLC opened new stock positions in NEUROCRINE BIOSCIENCES INC COM (NBIX), VANGUARD ESG U.S. STOCK ETF (EDV) and HANOVER INS GROUP INC COM (THG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE HIGH DIVIDEND ETF (AMPS), JOBY AVIATION INC COMMON STOCK (JOBY) and VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF (VB).
Gould Capital, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$179Million
  as of Aug 07, 2026

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

Our best estimate is that Gould Capital, LLC made a return of 6.93% in the last quarter. In trailing 12 months, it's portfolio return was 15.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
neurocrine biosciences inc com1,582,540
vanguard esg u.s. stock etf144,009
hanover ins group inc com87,575
vanguard esg international stock etf38,453
exxonmobil holdings corp com shs24,610
space exploration techn corp class a com stk23,066
amalgamated financial corp com22,950
credo technology group holding ordinary shares13,326
New stocks bought by Gould Capital, LLC

Additions

Ticker% Inc.
ishares core high dividend etf400
joby aviation inc common stock333
vanguard morningstar total stock market etf105
annaly capital management inc com new93.97
bitmine immersion techs inc com new83.76
rocket cos inc com cl a80.37
nike inc cl b78.99
ishares bitcoin trust etf73.95
Additions to existing portfolio by Gould Capital, LLC

Reductions

Ticker% Reduced
nordic american tankers limite com-98.43
extra space storage inc com-90.91
fortinet inc com-75.34
price t rowe group inc com-67.44
ovintiv inc com-66.67
dell technologies inc cl c-66.2
vanguard total world bond etf-66.12
ford mtr co com-64.74
Gould Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bristol-myers squibb co com-9,719
immunitybio inc com-897
honeywell intl inc com-22,603
3m co com-10,311
exxon mobil corp com-11,876
ip strategy holdings inc com-6.00
Gould Capital, LLC got rid off the above stocks

Sector Distribution

Gould Capital, LLC has about 50.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Utilities
Sector%
Others50.7
Technology10.9
Financial Services6.7
Communication Services6.7
Industrials5.3
Healthcare4.9
Consumer Defensive4.1
Consumer Cyclical3.6
Energy2.9
Real Estate2.3
Utilities2

Market Cap. Distribution

Gould Capital, LLC has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.7
MEGA-CAP25.4
LARGE-CAP21.8
MID-CAP2

Stocks belong to which Index?

About 44.4% 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%
Others55.6
S&P 50042.9
RUSSELL 20001.5
Top 5 Winners (%)%
MU
micron technology inc com
241.7 %
INTC
intel corp com
216.4 %
AEHR
aehr test sys com
159.1 %
CORT
corcept therapeutics inc com
115.7 %
DELL
dell technologies inc cl c
109.0 %
Top 5 Winners ($)$
DELL
dell technologies inc cl c
2.2 M
VEA
vanguard ftse developed markets etf
1.9 M
CAT
caterpillar inc com
1.5 M
LRCX
lam research corp com new
1.4 M
VEU
vanguard ftse emerging markets etf
0.7 M
Top 5 Losers (%)%
AMPS
ishares core high dividend etf
-70.3 %
proshares ultra bitcoin etf
-30.3 %
LCID
lucid group inc com new
-29.9 %
BMNR
bitmine immersion techs inc com new
-27.3 %
NFLX
netflix inc. com
-25.6 %
Top 5 Losers ($)$
GLD
spdr gold shares
-0.8 M
VZ
verizon communications inc com
-0.7 M
NFLX
netflix inc. com
-0.4 M
TMUS
t-mobile us inc com
-0.4 M
DVN
devon energy corp new 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 217 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Gould Capital, LLC last quarter.

$179.43MTotal Value
223Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Gould Capital, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold Etf

Goldman Sachs Physical Gold Etf

AAAU
Gould Capital, LLC's holding in Goldman Sachs Physical Gold Etf over time
0%98.00
$3.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Gould Capital, LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
8.43%128,837
$15.13M
8.43%
increased 1.82 percentadded
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Gould Capital, LLC's holding in Ishares Global Clean Energy Etf over time
0.09%8,158
$167.2K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Gould Capital, LLC's holding in Ishares National Muni Bond Etf over time
0.06%1,073
$115.5K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Gould Capital, LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.06%1,007
$111.1K
0.06%
decreased 25.9 percentreduced
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Gould Capital, LLC's holding in Ishares Msci Acwi Etf over time
0%53.00
$8.3K
0%
unchanged 0 percentunchanged
ACWV
Ishares U.S. Power Infrastructure Etf

Ishares U.S. Power Infrastructure Etf

ACWV
Gould Capital, LLC's holding in Ishares U.S. Power Infrastructure Etf over time
0.01%400
$11.2K
0.01%
new position
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Gould Capital, LLC's holding in Vaneck Semiconductor Etf over time
0.01%15.00
$9.9K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Steel Etf

Vaneck Steel Etf

AFK
Gould Capital, LLC's holding in Vaneck Steel Etf over time
0%14.00
$1.4K
0%
unchanged 0 percentunchanged
AGNG
Global X Uranium Etf

Global X Uranium Etf

AGNG
Gould Capital, LLC's holding in Global X Uranium Etf over time
0.01%535
$23.4K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
Gould Capital, LLC's holding in Ishares Esg Aware Msci Eafe Etf over time
0.11%1,887
$194.0K
0.11%
unchanged 0 percentunchanged
AGT
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf

Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf

AGT
Gould Capital, LLC's holding in Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf over time
0.06%4,666
$116.6K
0.06%
unchanged 0 percentunchanged
ALCC
Oklo Inc Com Cl A

Oklo Inc Com Cl A

ALCC
Gould Capital, LLC's holding in Oklo Inc Com Cl A over time
0%50.00
$2.6K
0%
unchanged 0 percentunchanged