# Gould Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1908965. Source: https://holderbook.com/funds/1908965-gould-capital-llc/

- Reported value: $179.4M
- Positions: 217
- Weight of the ten largest: 49.3%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $18.6M | 260,383 | 10.3% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $15.2M | 207,154 | 8.5% | 15 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $15.1M | 128,837 | 8.4% | 19 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $8.9M | 184,198 | 5.0% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.9M | 132,232 | 4.4% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 19,884 | 3.2% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.7M | 12,767 | 2.6% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,223 | 2.5% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.0M | 93,443 | 2.2% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.8M | 13,834 | 2.1% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.8M | 29,265 | 2.1% | 19 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.7M | 36,482 | 2.1% | 19 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $3.6M | 11,412 | 2.0% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.6M | 44,396 | 2.0% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.6M | 3,847 | 2.0% | 19 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.6M | 112,318 | 2.0% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.6M | 3,353 | 2.0% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 7,037 | 2.0% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 9,839 | 1.9% | 19 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $3.4M | 29,418 | 1.9% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 10,405 | 1.9% | 2 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $3.4M | 231,656 | 1.9% | 8 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $3.2M | 105,223 | 1.8% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.9M | 32,657 | 1.6% | 5 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $2.6M | 202,429 | 1.4% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,462 | 1.3% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.3M | 5,250 | 1.3% | 8 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $2.2M | 142,041 | 1.2% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,062 | 1.2% | 19 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $2.1M | 15,721 | 1.2% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.8M | 4,148 | 1.0% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.8M | 2,459 | 1.0% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 4,816 | 0.9% | 19 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $1.6M | 9,185 | 0.9% | 3 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.6M | 38,716 | 0.9% | 19 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $1.6M | 9,390 | 0.9% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.6M | 9,267 | 0.9% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.5M | 12,259 | 0.9% | 16 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.5M | 44,962 | 0.8% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,643 | 0.8% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 18,240 | 0.7% | 17 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.3M | 10,950 | 0.7% | 8 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $878.3K | 69,263 | 0.5% | 19 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $743.7K | 23,204 | 0.4% | 19 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $367.4K | 3,764 | 0.2% | 19 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $347.7K | 28,689 | 0.2% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $328.5K | 4,350 | 0.2% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $309.0K | 3,615 | 0.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $297.3K | 832 | 0.2% | 19 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $260.9K | 11,669 | 0.1% | 16 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $226.2K | 2,225 | 0.1% | 5 |
| VANGUARD SCOTTSDALE FDS | [BNDW](https://holderbook.com/stocks/BNDW/) | $221.6K | 3,233 | 0.1% | 5 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $194.0K | 1,887 | 0.1% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $173.7K | 413 | 0.1% | 19 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $167.2K | 8,158 | 0.1% | 19 |
| DIVERSIFIED HEALTHCARE TR | [DHC](https://holderbook.com/stocks/DHC/) | $162.2K | 17,436 | 0.1% | 19 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $144.0K | 1,089 | 0.1% | 1 |
| EATON VANCE TAX MNGED BUY WR | [ETB](https://holderbook.com/stocks/ETB/) | $141.3K | 9,095 | 0.1% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $140.6K | 500 | 0.1% | 19 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $139.3K | 2,765 | 0.1% | 2 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $139.2K | 8,025 | 0.1% | 18 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $134.7K | 2,842 | 0.1% | 19 |
| BANNER CORP | [BANR](https://holderbook.com/stocks/BANR/) | $128.4K | 1,933 | 0.1% | 19 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $126.1K | 1,650 | 0.1% | 3 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $116.6K | 4,666 | 0.1% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $115.5K | 1,073 | 0.1% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $115.4K | 100 | 0.1% | 19 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $111.1K | 1,007 | 0.1% | 19 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $104.0K | 343 | 0.1% | 12 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $102.1K | 1,285 | 0.1% | 5 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $101.5K | 238 | 0.1% | 19 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $98.3K | 1,797 | 0.1% | 19 |
| AEHR TEST SYS | [AEHR](https://holderbook.com/stocks/AEHR/) | $96.1K | 1,000 | 0.1% | 5 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $87.6K | 409 | 0.0% | 1 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $87.0K | 1,000 | 0.0% | 19 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $79.4K | 150 | 0.0% | 19 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $75.7K | 118 | 0.0% | 13 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $74.6K | 469 | 0.0% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $72.6K | 827 | 0.0% | 19 |
| BLACKROCK MUNIYIELD QUALITY | [MYI](https://holderbook.com/stocks/MYI/) | $70.5K | 6,350 | 0.0% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $70.3K | 480 | 0.0% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $67.8K | 1,310 | 0.0% | 2 |
| ISHARES TR | [EAOA](https://holderbook.com/stocks/EAOA/) | $66.6K | 1,467 | 0.0% | 18 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $62.4K | 4,521 | 0.0% | 18 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $58.3K | 439 | 0.0% | 19 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $57.9K | 806 | 0.0% | 19 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $57.8K | 800 | 0.0% | 19 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $56.1K | 1,140 | 0.0% | 19 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $56.1K | 100 | 0.0% | 19 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $55.4K | 600 | 0.0% | 19 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $52.9K | 190 | 0.0% | 19 |
| ATAIBECKLEY INC | [ATAI](https://holderbook.com/stocks/ATAI/) | $52.7K | 10,000 | 0.0% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $52.6K | 243 | 0.0% | 19 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $51.0K | 2,130 | 0.0% | 19 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $50.7K | 500 | 0.0% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $48.9K | 350 | 0.0% | 19 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $46.5K | 1,133 | 0.0% | 19 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $46.4K | 65 | 0.0% | 19 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $44.6K | 600 | 0.0% | 19 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $44.1K | 855 | 0.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.5% | 100% |
| Q1 2026 | +1.8% | -4.6% | +6.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.1% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.1% | 98% |
| Q4 2024 | -4.5% | +2.1% | -6.6% | 100% |
| Q3 2024 | +8.2% | +5.4% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $179.4M | 217 |
| Q1 2026 | $165.3M | 204 |
| Q4 2025 | $162.3M | 201 |
| Q3 2025 | $161.5M | 213 |
| Q2 2025 | $149.7M | 213 |
| Q1 2025 | $143.1M | 214 |
| Q4 2024 | $143.7M | 215 |
| Q3 2024 | $152.0M | 216 |
| Q2 2024 | $141.8M | 216 |
| Q1 2024 | $141.9M | 193 |
| Q4 2023 | $136.7M | 196 |
| Q3 2023 | $123.8M | 195 |