Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETFETF | ETF | $18.6M | 10.3% |
| Vanguard Total Bond Market ETFETF | ETF | $15.2M | 8.5% |
| iShares 3-7 Year Treasury Bond ETFETF | ETF | $15.1M | 8.4% |
| Vanguard Total International Bond ETFETF | ETF | $8.92M | 5.0% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $7.89M | 4.4% |
| Apple Inc.Stock | Stock | $5.75M | 3.2% |
| SPDR Gold SharesETF | ETF | $4.7M | 2.6% |
| Microsoft Corp.Stock | Stock | $4.56M | 2.5% |
| Verizon Communications Inc.Stock | Stock | $3.96M | 2.2% |
| Union Pac Corp.Stock | Stock | $3.76M | 2.1% |
| Merck & CO Inc.Stock | Stock | $3.76M | 2.1% |
| Starbucks Corp.Stock | Stock | $3.73M | 2.1% |
| Public StorageREIT | REIT | $3.63M | 2.0% |
| Coca Cola COStock | Stock | $3.61M | 2.0% |
| Costco Wholesale CorporationStock | Stock | $3.6M | 2.0% |
| Kinder Morgan Inc. DelStock | Stock | $3.59M | 2.0% |
| Caterpillar Inc.Stock | Stock | $3.57M | 2.0% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $3.52M | 2.0% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $3.48M | 1.9% |
| Aflac Inc.Stock | Stock | $3.45M | 1.9% |
| JPMORGAN Chase & COStock | Stock | $3.41M | 1.9% |
| AES Corp.Stock | Stock | $3.4M | 1.9% |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETFETF | ETF | $3.25M | 1.8% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $2.87M | 1.6% |
| Nuveen Amt Free Mun CR Inc. FDCEF | CEF | $2.59M | 1.4% |
| Nvidia CorporationStock | Stock | $2.29M | 1.3% |
| Lam Research Corp. Com NewStock | Stock | $2.27M | 1.3% |
| Rocket Cos Inc. Com CL AStock | Stock | $2.24M | 1.2% |
| Amazon Com Inc.Stock | Stock | $2.16M | 1.2% |
| Rambus Inc. DelStock | Stock | $2.09M | 1.2% |
| Dell Technologies Inc. CL CStock | Stock | $1.79M | 1.0% |
| Quanta Svcs Inc.Stock | Stock | $1.77M | 1.0% |
| Visa Inc. Com CL AStock | Stock | $1.65M | 0.9% |
| Veeva Sys Inc. CL AStock | Stock | $1.63M | 0.9% |
| Devon Energy Corp. NewStock | Stock | $1.6M | 0.9% |
| Neurocrine Biosciences Inc.Stock | Stock | $1.58M | 0.9% |
| T-mobile US Inc.Stock | Stock | $1.55M | 0.9% |
| Gilead Sciences Inc.Stock | Stock | $1.55M | 0.9% |
| iShares Bitcoin Trust ETFETF | ETF | $1.5M | 0.8% |
| Meta Platforms Inc. CL AStock | Stock | $1.49M | 0.8% |
| Netflix Inc..Stock | Stock | $1.3M | 0.7% |
| Apollo Global Mgmt Inc.Stock | Stock | $1.3M | 0.7% |
| Nuveen Mun CR Income FD Com SH Ben IntCEF | CEF | $878K | 0.5% |
| Columbia Bkg Sys Inc.Stock | Stock | $744K | 0.4% |
| iShares Core 80/20 Aggressive Allocation ETFETF | ETF | $367K | 0.2% |
| Nuveen Quality Muncp Income FDCEF | CEF | $348K | 0.2% |
| iShares Gold TrustETF | ETF | $328K | 0.2% |
| Vanguard Total International Stock ETFETF | ETF | $309K | 0.2% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $297K | 0.2% |
| Annaly Capital Management Inc. Com NewREIT | REIT | $261K | 0.1% |
Vanguard FTSE Developed Markets ETFETF$18.6M
- Class
- ETF
- Share
- 10.3%
Vanguard Total Bond Market ETFETF$15.2M
- Class
- ETF
- Share
- 8.5%
iShares 3-7 Year Treasury Bond ETFETF$15.1M
- Class
- ETF
- Share
- 8.4%
Vanguard Total International Bond ETFETF$8.92M
- Class
- ETF
- Share
- 5.0%
Vanguard FTSE Emerging Markets ETFETF$7.89M
- Class
- ETF
- Share
- 4.4%
Apple Inc.Stock$5.75M
- Class
- Stock
- Share
- 3.2%
SPDR Gold SharesETF$4.7M
- Class
- ETF
- Share
- 2.6%
Microsoft Corp.Stock$4.56M
- Class
- Stock
- Share
- 2.5%
Verizon Communications Inc.Stock$3.96M
- Class
- Stock
- Share
- 2.2%
Union Pac Corp.Stock$3.76M
- Class
- Stock
- Share
- 2.1%
Merck & CO Inc.Stock$3.76M
- Class
- Stock
- Share
- 2.1%
Starbucks Corp.Stock$3.73M
- Class
- Stock
- Share
- 2.1%
Public StorageREIT$3.63M
- Class
- REIT
- Share
- 2.0%
Coca Cola COStock$3.61M
- Class
- Stock
- Share
- 2.0%
Costco Wholesale CorporationStock$3.6M
- Class
- Stock
- Share
- 2.0%
Kinder Morgan Inc. DelStock$3.59M
- Class
- Stock
- Share
- 2.0%
Caterpillar Inc.Stock$3.57M
- Class
- Stock
- Share
- 2.0%
Berkshire Hathaway Inc. Del CL B NewStock$3.52M
- Class
- Stock
- Share
- 2.0%
Alphabet Inc. Cap Stk CL CStock$3.48M
- Class
- Stock
- Share
- 1.9%
Aflac Inc.Stock$3.45M
- Class
- Stock
- Share
- 1.9%
JPMORGAN Chase & COStock$3.41M
- Class
- Stock
- Share
- 1.9%
AES Corp.Stock$3.4M
- Class
- Stock
- Share
- 1.9%
State Street SPDR Bloomberg Investment Grade Floating Rate ETFETF$3.25M
- Class
- ETF
- Share
- 1.8%
State Street SPDR Portfolio S&P 500 ETFETF$2.87M
- Class
- ETF
- Share
- 1.6%
Nuveen Amt Free Mun CR Inc. FDCEF$2.59M
- Class
- CEF
- Share
- 1.4%
Nvidia CorporationStock$2.29M
- Class
- Stock
- Share
- 1.3%
Lam Research Corp. Com NewStock$2.27M
- Class
- Stock
- Share
- 1.3%
Rocket Cos Inc. Com CL AStock$2.24M
- Class
- Stock
- Share
- 1.2%
Amazon Com Inc.Stock$2.16M
- Class
- Stock
- Share
- 1.2%
Rambus Inc. DelStock$2.09M
- Class
- Stock
- Share
- 1.2%
Dell Technologies Inc. CL CStock$1.79M
- Class
- Stock
- Share
- 1.0%
Quanta Svcs Inc.Stock$1.77M
- Class
- Stock
- Share
- 1.0%
Visa Inc. Com CL AStock$1.65M
- Class
- Stock
- Share
- 0.9%
Veeva Sys Inc. CL AStock$1.63M
- Class
- Stock
- Share
- 0.9%
Devon Energy Corp. NewStock$1.6M
- Class
- Stock
- Share
- 0.9%
Neurocrine Biosciences Inc.Stock$1.58M
- Class
- Stock
- Share
- 0.9%
T-mobile US Inc.Stock$1.55M
- Class
- Stock
- Share
- 0.9%
Gilead Sciences Inc.Stock$1.55M
- Class
- Stock
- Share
- 0.9%
iShares Bitcoin Trust ETFETF$1.5M
- Class
- ETF
- Share
- 0.8%
Meta Platforms Inc. CL AStock$1.49M
- Class
- Stock
- Share
- 0.8%
Netflix Inc..Stock$1.3M
- Class
- Stock
- Share
- 0.7%
Apollo Global Mgmt Inc.Stock$1.3M
- Class
- Stock
- Share
- 0.7%
Nuveen Mun CR Income FD Com SH Ben IntCEF$878K
- Class
- CEF
- Share
- 0.5%
Columbia Bkg Sys Inc.Stock$744K
- Class
- Stock
- Share
- 0.4%
iShares Core 80/20 Aggressive Allocation ETFETF$367K
- Class
- ETF
- Share
- 0.2%
Nuveen Quality Muncp Income FDCEF$348K
- Class
- CEF
- Share
- 0.2%
iShares Gold TrustETF$328K
- Class
- ETF
- Share
- 0.2%
Vanguard Total International Stock ETFETF$309K
- Class
- ETF
- Share
- 0.2%
Alphabet Inc. Cap Stk CL AStock$297K
- Class
- Stock
- Share
- 0.2%
Annaly Capital Management Inc. Com NewREIT$261K
- Class
- REIT
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 217 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1908965
- File number
- 028-22060
- Options
- 0 call, 0 put
- In the 25 largest
- 78.0%
- Prior quarter
- $165M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 6
Common questions
What are Gould Capital’s 13F holdings worth?
$179 million across 217 positions for the quarter ended 30 June 2026.
What is Gould Capital’s largest 13F holding?
VANGUARD FTSE DEVELOPED MARKETS ETF (ETF) was the largest position at $18.6 million, or 10.3% of reported 13F value, as of 30 June 2026.
How concentrated is Gould Capital’s 13F portfolio?
The ten largest positions accounted for 49.3% of reported value and the twenty-five largest for 78.0%, across 217 positions as of 30 June 2026.
Does Form 13F show everything Gould Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gould Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.