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Gould Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $179,429,794
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $18,552,291
- VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $15,207,161
- ISHARES 3-7 YEAR TREASURY BOND ETF · ETF · 464288661 · shares: $15,131,955
- VANGUARD TOTAL INTERNATIONAL BOND ETF · ETF · 92203J407 · shares: $8,920,731
- VANGUARD FTSE EMERGING MARKETS ETF · ETF · 922042858 · shares: $7,892,924
- APPLE INC COM · Stock · 037833100 · shares: $5,753,620
- SPDR GOLD SHARES · ETF · 78463V107 · shares: $4,703,107
- MICROSOFT CORP COM · Stock · 594918104 · shares: $4,559,564
- VERIZON COMMUNICATIONS INC COM · Stock · 92343V104 · shares: $3,956,360
- UNION PAC CORP COM · Stock · 907818108 · shares: $3,762,873
Reported holdings
217 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 408 shares | $43,974 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | — | 1,500 shares | $42,900 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 57 shares | $42,171 |
| F5 INC COM | Stock | 315616102 | — | 100 shares | $41,596 |
| EATON VANCE FLOATING RATE INC COM | CEF | 278279104 | — | 3,832 shares | $41,387 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 189 shares | $40,059 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 467 shares | $38,453 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 412 shares | $37,772 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 255 shares | $37,278 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 272 shares | $36,848 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 100 shares | $35,268 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 500 shares | $34,750 |
| REDDIT INC CL A | Stock | 75734B100 | — | 200 shares | $34,716 |
| PACCAR INC COM | Stock | 693718108 | — | 270 shares | $32,432 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 150 shares | $30,093 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 110 shares | $27,937 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 1,046 shares | $26,694 |
| TARGET CORP COM | Stock | 87612E106 | — | 200 shares | $26,122 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 345 shares | $24,895 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 180 shares | $24,610 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | — | 470 shares | $24,534 |
| PFIZER INC COM | Stock | 717081103 | — | 1,000 shares | $24,088 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 5,060 shares | $23,934 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 206 shares | $23,521 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 535 shares | $23,380 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 135 shares | $23,066 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | — | 500 shares | $22,950 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 150 shares | $21,465 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 28 shares | $21,368 |
| IONQ INC COM | Stock | 46222L108 | — | 370 shares | $19,706 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 160 shares | $19,078 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 165 shares | $18,840 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 60 shares | $17,569 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 800 shares | $17,120 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 41 shares | $15,172 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 20 shares | $14,935 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 49 shares | $13,326 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 154 shares | $13,292 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 1,300 shares | $11,596 |
| TOAST INC CL A | Stock | 888787108 | — | 415 shares | $11,545 |
| BLOCK INC CL A | Stock | 852234103 | — | 150 shares | $11,400 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 50 shares | $11,195 |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | ETF | 464286343 | — | 400 shares | $11,184 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 50 shares | $11,054 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 40 shares | $11,047 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 175 shares | $11,032 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 15 shares | $9,910 |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | ETF | 316092220 | — | 500 shares | $9,694 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 500 shares | $9,435 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 63 shares | $9,238 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | — | 2,500 shares | $9,175 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 100 shares | $8,886 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | — | 200 shares | $8,772 |
| ITRON INC COM | Stock | 465741106 | — | 100 shares | $8,653 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 53 shares | $8,319 |
| CUBESMART COM | REIT | 229663109 | — | 200 shares | $7,954 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | — | 2,000 shares | $7,700 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 70 shares | $7,525 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 150 shares | $6,477 |
| ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | — | 104 shares | $6,316 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 32 shares | $6,212 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 50 shares | $5,834 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | — | 449 shares | $5,815 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 430 shares | $5,723 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 58 shares | $5,583 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 25 shares | $5,572 |
| PEPSICO INC COM | Stock | 713448108 | — | 41 shares | $5,551 |
| FORTINET INC COM | Stock | 34959E109 | — | 36 shares | $5,530 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | — | 150 shares | $5,313 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | — | 13 shares | $4,382 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 6 shares | $4,121 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 150 shares | $4,104 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | — | 98 shares | $3,878 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 70 shares | $3,818 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | — | 308 shares | $3,573 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 400 shares | $3,024 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | — | 307 shares | $2,628 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 50 shares | $2,617 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 125 shares | $2,508 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | 880198205 | — | 300 shares | $2,505 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 25 shares | $2,475 |
| FRANKLIN PREMIER INCOME TR SH BEN INT | CEF | 746853100 | — | 708 shares | $2,471 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 90 shares | $2,467 |
| FISERV INC COM | Stock | 337738108 | — | 46 shares | $2,256 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 6 shares | $2,242 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 | — | 200 shares | $2,040 |
| CLOUGH GLOBAL DIVID & INCOME F COM | CEF | 18913Y103 | — | 300 shares | $1,992 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | — | 150 shares | $1,974 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 20 shares | $1,938 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | — | 181 shares | $1,920 |
| OVINTIV INC COM | Stock | 69047Q102 | — | 36 shares | $1,895 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 9 shares | $1,656 |
| FORD MTR CO COM | Stock | 345370860 | — | 116 shares | $1,610 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 14 shares | $1,592 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 16 shares | $1,571 |
| VANECK STEEL ETF | ETF | 92189F205 | — | 14 shares | $1,378 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 16 shares | $1,234 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 4 shares | $1,225 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 5 shares | $1,183 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 1 shares | $1,175 |