Gould Capital

Gould Capital as of June 30, 2026

Portfolio Holdings for Gould Capital

Gould Capital holds 217 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Markets Etf Etf (VEA) 10.3 $19M 260k 71.25
Vanguard Total Bond Market Etf Etf (BND) 8.5 $15M 207k 73.41
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 8.4 $15M 129k 117.45
Vanguard Total International Bond Etf Etf (BNDX) 5.0 $8.9M 184k 48.43
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.4 $7.9M 132k 59.69
Apple Stock (AAPL) 3.2 $5.8M 20k 289.36
Spdr Gold Shares Etf (GLD) 2.6 $4.7M 13k 368.38
Microsoft Corp Stock (MSFT) 2.5 $4.6M 12k 373.03
Verizon Communications Stock (VZ) 2.2 $4.0M 93k 42.34
Union Pac Corp Stock (UNP) 2.1 $3.8M 14k 272.00
Merck & Co Stock (MRK) 2.1 $3.8M 29k 128.50
Starbucks Corp Stock (SBUX) 2.1 $3.7M 37k 102.19
Public Storage Reit (PSA) 2.0 $3.6M 11k 318.31
Coca Cola Stock (KO) 2.0 $3.6M 44k 81.27
Costco Wholesale Corporation Stock (COST) 2.0 $3.6M 3.8k 935.49
Kinder Morgan Inc Del Stock (KMI) 2.0 $3.6M 112k 31.97
Caterpillar Stock (CAT) 2.0 $3.6M 3.4k 1064.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.0 $3.5M 7.0k 500.39
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.9 $3.5M 9.8k 353.34
Aflac Stock (AFL) 1.9 $3.4M 29k 117.25
Jpmorgan Chase & Co Stock (JPM) 1.9 $3.4M 10k 327.33
Aes Corp Stock (AES) 1.9 $3.4M 232k 14.66
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 1.8 $3.2M 105k 30.85
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 1.6 $2.9M 33k 87.88
Nuveen Amt Free Mun Cr Cef (NVG) 1.4 $2.6M 202k 12.80
Nvidia Corporation Stock (NVDA) 1.3 $2.3M 12k 200.09
Lam Research Corp Stock (LRCX) 1.3 $2.3M 5.3k 433.33
Rocket Cos Inc Com Cl A Stock (RKT) 1.2 $2.2M 142k 15.75
Amazon Stock (AMZN) 1.2 $2.2M 9.1k 238.35
Rambus Inc Del Stock (RMBS) 1.2 $2.1M 16k 132.74
Dell Technologies Inc Cl C Stock (DELL) 1.0 $1.8M 4.1k 431.46
Quanta Svcs Stock (PWR) 1.0 $1.8M 2.5k 720.04
Visa Inc Com Cl A Stock (V) 0.9 $1.7M 4.8k 343.09
Veeva Sys Inc Cl A Stock (VEEV) 0.9 $1.6M 9.2k 177.47
Devon Energy Corp Stock (DVN) 0.9 $1.6M 39k 41.32
Neurocrine Biosciences Stock (NBIX) 0.9 $1.6M 9.4k 168.53
T-mobile Us Stock (TMUS) 0.9 $1.6M 9.3k 167.73
Gilead Sciences Stock (GILD) 0.9 $1.5M 12k 126.34
Ishares Bitcoin Trust Etf Etf (IBIT) 0.8 $1.5M 45k 33.29
Meta Platforms Inc Cl A Stock (META) 0.8 $1.5M 2.6k 563.29
Netflix Stock (NFLX) 0.7 $1.3M 18k 71.40
Apollo Global Mgmt Stock (APO) 0.7 $1.3M 11k 118.31
Nuveen Mun Cr Income Fd Com Sh Ben Int Cef (NZF) 0.5 $878k 69k 12.68
Columbia Bkg Sys Stock (COLB) 0.4 $744k 23k 32.05
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.2 $367k 3.8k 97.60
Nuveen Quality Muncp Income Cef (NAD) 0.2 $348k 29k 12.12
Ishares Gold Trust Etf (IAU) 0.2 $329k 4.4k 75.51
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $309k 3.6k 85.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $297k 832.00 357.37
Annaly Capital Management Reit (NLY) 0.1 $261k 12k 22.36
Rocket Lab Corp Stock (RKLB) 0.1 $226k 2.2k 101.65
Vanguard Total World Bond Etf Etf (BNDW) 0.1 $222k 3.2k 68.53
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $194k 1.9k 102.81
Tesla Stock (TSLA) 0.1 $174k 413.00 420.60
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $167k 8.2k 20.49
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.1 $162k 17k 9.30
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $144k 1.1k 132.24
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.1 $141k 9.1k 15.54
International Business Machs Stock (IBM) 0.1 $141k 500.00 281.21
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $139k 2.8k 50.39
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.1 $139k 8.0k 17.35
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $135k 2.8k 47.41
Banner Corp Stock (BANR) 0.1 $128k 1.9k 66.44
Vanguard Core Tax-exempt Bond Etf Etf (VCRM) 0.1 $126k 1.7k 76.40
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $117k 4.7k 24.99
Ishares National Muni Bond Etf Etf (MUB) 0.1 $116k 1.1k 107.62
Micron Technology Stock (MU) 0.1 $115k 100.00 1154.29
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.1 $111k 1.0k 110.35
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $104k 343.00 303.14
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.1 $102k 1.3k 79.42
Ishares Russell 3000 Etf Etf (IWV) 0.1 $102k 238.00 426.40
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $98k 1.8k 54.69
Aehr Test Sys Stock (AEHR) 0.1 $96k 1.0k 96.06
Hanover Ins Group Stock (THG) 0.0 $88k 409.00 214.12
Corcept Therapeutics Stock (CORT) 0.0 $87k 1.0k 86.95
Medpace Hldgs Stock (MEDP) 0.0 $79k 150.00 529.59
Ishares Semiconductor Etf Etf (SOXX) 0.0 $76k 118.00 641.23
Owens Corning Stock (OC) 0.0 $75k 469.00 158.96
Nextera Energy Stock (NEE) 0.0 $73k 827.00 87.77
Blackrock Muniyield Quality Cef (MYI) 0.0 $71k 6.4k 11.11
Oracle Corp Stock (ORCL) 0.0 $70k 480.00 146.55
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $68k 1.3k 51.78
Ishares Esg Aware 80/20 Aggressive Allocation Etf Etf (EAOA) 0.0 $67k 1.5k 45.42
Banco Santander Sa Adr (SAN) 0.0 $62k 4.5k 13.80
Agilent Technologies Stock (A) 0.0 $58k 439.00 132.83
Dutch Bros Inc Cl A Stock (BROS) 0.0 $58k 806.00 71.81
Eversource Energy Stock (ES) 0.0 $58k 800.00 72.27
Enphase Energy Stock (ENPH) 0.0 $56k 1.1k 49.24
Axon Enterprise Stock (AXON) 0.0 $56k 100.00 560.61
Schwab Charles Corp Stock (SCHW) 0.0 $55k 600.00 92.27
Ecolab Stock (ECL) 0.0 $53k 190.00 278.61
Ataibeckley Stock (ATAI) 0.0 $53k 10k 5.27
Boeing Stock (BA) 0.0 $53k 243.00 216.47
Weyerhaeuser Reit (WY) 0.0 $51k 2.1k 23.94
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.0 $51k 500.00 101.31
Intel Corp Stock (INTC) 0.0 $49k 350.00 139.63
Nike Inc Cl B Stock (NKE) 0.0 $47k 1.1k 41.05
Cummins Stock (CMI) 0.0 $46k 65.00 713.22
Williams Cos Stock (WMB) 0.0 $45k 600.00 74.34
Glacier Bancorp Stock (GBCI) 0.0 $44k 855.00 51.58
Principal Financial Group Stock (PFG) 0.0 $44k 408.00 107.78
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $43k 1.5k 28.60
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $42k 57.00 739.84
F5 Stock (FFIV) 0.0 $42k 100.00 415.96
Eaton Vance Floating Rate Cef (EFT) 0.0 $41k 3.8k 10.80
Quest Diagnostics Stock (DGX) 0.0 $40k 189.00 211.95
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $39k 467.00 82.34
Colgate Palmolive Stock (CL) 0.0 $38k 412.00 91.68
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $37k 255.00 146.19
Prologis Reit (PLD) 0.0 $37k 272.00 135.47
Home Depot Stock (HD) 0.0 $35k 100.00 352.68
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $35k 500.00 69.50
Reddit Inc Cl A Stock (RDDT) 0.0 $35k 200.00 173.58
Paccar Stock (PCAR) 0.0 $32k 270.00 120.12
Capital One Finl Corp Stock (COF) 0.0 $30k 150.00 200.62
Johnson & Johnson Stock (JNJ) 0.0 $28k 110.00 253.97
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $27k 1.0k 25.52
Target Corp Stock (TGT) 0.0 $26k 200.00 130.61
Uber Technologies Stock (UBER) 0.0 $25k 345.00 72.16
Exxonmobil Holdings Corp Stock 0.0 $25k 180.00 136.72
Alaska Air Group Stock (ALK) 0.0 $25k 470.00 52.20
Pfizer Stock (PFE) 0.0 $24k 1.0k 24.09
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $24k 5.1k 4.73
Lululemon Athletica Stock (LULU) 0.0 $24k 206.00 114.18
Global X Uranium Etf Etf (URA) 0.0 $23k 535.00 43.70
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $23k 135.00 170.86
Amalgamated Financial Corp Stock (AMAL) 0.0 $23k 500.00 45.90
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $22k 150.00 143.10
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $21k 28.00 763.14
Ionq Stock (IONQ) 0.0 $20k 370.00 53.26
Canadian Natl Ry Stock (CNI) 0.0 $19k 160.00 119.24
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $19k 165.00 114.18
Generac Hldgs Stock (GNRC) 0.0 $18k 60.00 292.82
Healthpeak Properties Reit (DOC) 0.0 $17k 800.00 21.40
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.0 $15k 41.00 370.05
State Street Spdr S&p 500 Etf Etf (SPY) 0.0 $15k 20.00 746.75
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.0 $13k 49.00 271.96
Zoom Communications Inc Cl A Stock (ZM) 0.0 $13k 154.00 86.31
Joby Aviation Stock (JOBY) 0.0 $12k 1.3k 8.92
Toast Inc Cl A Stock (TOST) 0.0 $12k 415.00 27.82
Block Inc Cl A Stock (XYZ) 0.0 $11k 150.00 76.00
Honeywell Intl Stock (HON) 0.0 $11k 50.00 223.90
Ishares U.s. Power Infrastructure Etf Etf (POWR) 0.0 $11k 400.00 27.96
Honeywell Aerospace Stock (HONA) 0.0 $11k 50.00 221.08
Nebius Group N.v. Shs Class A Stock (NBIS) 0.0 $11k 40.00 276.18
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $11k 175.00 63.04
Vaneck Semiconductor Etf Etf (SMH) 0.0 $9.9k 15.00 660.67
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $9.7k 500.00 19.39
Sprott Asset Management Lp Physical Silver Cef (PSLV) 0.0 $9.4k 500.00 18.87
Procter & Gamble Stock (PG) 0.0 $9.2k 63.00 146.63
Bigbear Ai Hldgs Stock (BBAI) 0.0 $9.2k 2.5k 3.67
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $8.9k 100.00 88.86
Universal Health Rlty Income Sh Ben Int Reit (UHT) 0.0 $8.8k 200.00 43.86
Itron Stock (ITRI) 0.0 $8.7k 100.00 86.53
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $8.3k 53.00 156.96
Cubesmart Reit (CUBE) 0.0 $8.0k 200.00 39.77
Lithium Amers Corp Stock (LAC) 0.0 $7.7k 2.0k 3.85
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $7.5k 70.00 107.50
Paypal Hldgs Stock (PYPL) 0.0 $6.5k 150.00 43.18
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $6.3k 104.00 60.73
Vanguard Utilities Etf Etf (VPU) 0.0 $6.2k 32.00 194.12
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $5.8k 50.00 116.68
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $5.8k 449.00 12.95
Bitmine Immersion Techs Stock (BMNR) 0.0 $5.7k 430.00 13.31
Disney Walt Stock (DIS) 0.0 $5.6k 58.00 96.26
Waste Mgmt Inc Del Stock (WM) 0.0 $5.6k 25.00 222.88
Pepsico Stock (PEP) 0.0 $5.6k 41.00 135.39
Fortinet Stock (FTNT) 0.0 $5.5k 36.00 153.61
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $5.3k 150.00 35.42
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $4.4k 13.00 337.08
Vanguard S&p 500 Etf Etf (VOO) 0.0 $4.1k 6.00 686.83
Dow Hldgs Stock (DOW) 0.0 $4.1k 150.00 27.36
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.0 $3.9k 98.00 39.57
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $3.8k 70.00 54.54
Blackrock Muniyild Qult Cef (MQY) 0.0 $3.6k 308.00 11.60
Quantumscape Corp Com Cl A Stock (QS) 0.0 $3.0k 400.00 7.56
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $2.6k 307.00 8.56
Oklo Inc Com Cl A Stock (OKLO) 0.0 $2.6k 50.00 52.34
Sony Group Corp Adr (SONY) 0.0 $2.5k 125.00 20.06
Saba Capital Income & Opportun Cef (SABA) 0.0 $2.5k 300.00 8.35
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $2.5k 25.00 99.00
Franklin Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $2.5k 708.00 3.49
Ishares Core High Dividend Etf Etf (HDV) 0.0 $2.5k 90.00 27.41
Fiserv Stock (FISV) 0.0 $2.3k 46.00 49.04
Ge Aerospace Stock (GE) 0.0 $2.2k 6.00 373.67
Sfl Corporation Stock (SFL) 0.0 $2.0k 200.00 10.20
Clough Global Divid & Income F Cef (GLV) 0.0 $2.0k 300.00 6.64
Telefonica Brasil Sa Adr (VIV) 0.0 $2.0k 150.00 13.16
Church & Dwight Stock (CHD) 0.0 $1.9k 20.00 96.90
Dentsply Sirona Stock (XRAY) 0.0 $1.9k 181.00 10.61
Ovintiv Stock (OVV) 0.0 $1.9k 36.00 52.64
Vanguard Communication Services Etf Etf (VOX) 0.0 $1.7k 9.00 184.00
Ford Mtr Stock (F) 0.0 $1.6k 116.00 13.88
Price T Rowe Group Stock (TROW) 0.0 $1.6k 14.00 113.71
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $1.6k 16.00 98.19
Vaneck Steel Etf Etf (SLX) 0.0 $1.4k 14.00 98.43
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $1.2k 16.00 77.12
Vanguard Morningstar Mid-cap Growth Etf Etf (VOT) 0.0 $1.2k 4.00 306.25
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $1.2k 5.00 236.60
Ge Vernova Stock (GEV) 0.0 $1.2k 1.00 1175.00
Takeda Pharmaceutical Adr (TAK) 0.0 $1.1k 70.00 16.03
Nordic American Tankers Limite Stock (NAT) 0.0 $1.1k 200.00 5.54
Vanguard Real Estate Etf Etf (VNQ) 0.0 $1.1k 11.00 96.45
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $1.0k 2.00 522.50
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.0 $983.999900 13.00 75.69
Prothena Corp Stock (PRTA) 0.0 $979.000000 100.00 9.79
Fox Corp Cl B Stock (FOX) 0.0 $937.000000 20.00 46.85
Emergent Biosolutions Stock (EBS) 0.0 $838.000000 100.00 8.38
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $804.000000 12.00 67.00
Extra Space Storage Reit (EXR) 0.0 $727.000000 5.00 145.40
Defiance Ai & Power Infrastructure Etf Etf (AIPO) 0.0 $668.000000 20.00 33.40
Spotify Technology S A Stock (SPOT) 0.0 $459.000000 1.00 459.00
Ishares Silver Trust Etf (SLV) 0.0 $428.000000 8.00 53.50
Crocs Stock (CROX) 0.0 $362.000100 3.00 120.67
Proshares Ultra Bitcoin Etf Etf (BITU) 0.0 $325.000000 40.00 8.12
Ge Healthcare Technologies Stock (GEHC) 0.0 $128.000000 2.00 64.00
Lucid Group Stock (LCID) 0.0 $47.000100 7.00 6.71