Gould Capital, LLC — 13F Holdings & Portfolio
CIK 1908965 · latest 13F-HR filed 2026-08-07
Gould Capital, LLC manages $179.4M in 13F-reported U.S. long-equity assets across 217 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (10.34%), BND (8.48%), IEI (8.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 6, added to 113, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TACOMA, WA 98403
$179.4M
Long-equity book
217
Distinct positions
2026-06-30
Filed 2026-08-07
+19 / −6 / ↑113 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD FTSE DEVELOPED MARKETS ETF$2.0M +11.8%
- ROCKET COS INC COM CL A$1.1M +99.4%
- VANGUARD FTSE EMERGING MARKETS ETF$793.6K +11.2%
- MICROSOFT CORP COM$785.9K +20.8%
- APPLE INC COM$764.6K +15.3%
Top Trims
- SPDR GOLD SHARES-$714.2K -13.2%
- NETFLIX INC. COM-$433.4K -25.0%
- VANGUARD TOTAL WORLD BOND ETF-$430.6K -66.0%
- COSTCO WHOLESALE CORPORATION COM-$347.3K -8.8%
- DEVON ENERGY CORP NEW COM-$324.5K -16.9%
New Positions
- NEUROCRINE BIOSCIENCES INC COM$1.6M
- VANGUARD ESG U.S. STOCK ETF$144.0K
- HANOVER INS GROUP INC COM$87.6K
- VANGUARD ESG INTERNATIONAL STOCK ETF$38.5K
- EXXONMOBIL HOLDINGS CORP COM SHS$24.6K
Exited Positions
- HONEYWELL INTL INC COM$22.6K
- EXXON MOBIL CORP COM$11.9K
- 3M CO COM$10.3K
- BRISTOL-MYERS SQUIBB CO COM$9.7K
- IMMUNITYBIO INC COM$897
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $18.6M | 10.34% | 260,383 | SH |
| 2 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $15.2M | 8.48% | 207,154 | SH |
| 3 | ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | 464288661 | $15.1M | 8.43% | 128,837 | SH |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 92203J407 | $8.9M | 4.97% | 184,198 | SH |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $7.9M | 4.40% | 132,232 | SH |
| 6 | APPLE INC COM | AAPL | 037833100 | $5.8M | 3.21% | 19,884 | SH |
| 7 | SPDR GOLD SHARES | GLD | 78463V107 | $4.7M | 2.62% | 12,767 | SH |
| 8 | MICROSOFT CORP COM | MSFT | 594918104 | $4.6M | 2.54% | 12,223 | SH |
| 9 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $4.0M | 2.20% | 93,443 | SH |
| 10 | UNION PAC CORP COM | UNP | 907818108 | $3.8M | 2.10% | 13,834 | SH |
| 11 | MERCK & CO INC COM | MRK | 58933Y105 | $3.8M | 2.10% | 29,265 | SH |
| 12 | STARBUCKS CORP COM | SBUX | 855244109 | $3.7M | 2.08% | 36,482 | SH |
| 13 | PUBLIC STORAGE COM | PSA | 74460D109 | $3.6M | 2.02% | 11,412 | SH |
| 14 | COCA COLA CO COM | KO | 191216100 | $3.6M | 2.01% | 44,396 | SH |
| 15 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $3.6M | 2.01% | 3,847 | SH |
| 16 | KINDER MORGAN INC DEL COM | KMI | 49456B101 | $3.6M | 2.00% | 112,318 | SH |
| 17 | CATERPILLAR INC COM | CAT | 149123101 | $3.6M | 1.99% | 3,353 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $3.5M | 1.96% | 7,037 | SH |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $3.5M | 1.94% | 9,839 | SH |
| 20 | AFLAC INC COM | AFL | 001055102 | $3.4M | 1.92% | 29,418 | SH |
| 21 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $3.4M | 1.90% | 10,405 | SH |
| 22 | AES CORP COM | AES | 00130H105 | $3.4M | 1.89% | 231,656 | SH |
| 23 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | 78468R200 | $3.2M | 1.81% | 105,223 | SH |
| 24 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $2.9M | 1.60% | 32,657 | SH |
| 25 | NUVEEN AMT FREE MUN CR INC FD COM | NVG | 67071L106 | $2.6M | 1.44% | 202,429 | SH |
| 26 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $2.3M | 1.28% | 11,462 | SH |
| 27 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $2.3M | 1.27% | 5,250 | SH |
| 28 | ROCKET COS INC COM CL A | RKT | 77311W101 | $2.2M | 1.25% | 142,041 | SH |
| 29 | AMAZON COM INC COM | AMZN | 023135106 | $2.2M | 1.20% | 9,062 | SH |
| 30 | RAMBUS INC DEL COM | RMBS | 750917106 | $2.1M | 1.16% | 15,721 | SH |
| 31 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $1.8M | 1.00% | 4,148 | SH |
| 32 | QUANTA SVCS INC COM | PWR | 74762E102 | $1.8M | 0.99% | 2,459 | SH |
| 33 | VISA INC COM CL A | V | 92826C839 | $1.7M | 0.92% | 4,816 | SH |
| 34 | VEEVA SYS INC CL A COM | VEEV | 922475108 | $1.6M | 0.91% | 9,185 | SH |
| 35 | DEVON ENERGY CORP NEW COM | DVN | 25179M103 | $1.6M | 0.89% | 38,716 | SH |
| 36 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 64125C109 | $1.6M | 0.88% | 9,390 | SH |
| 37 | T-MOBILE US INC COM | TMUS | 872590104 | $1.6M | 0.87% | 9,267 | SH |
| 38 | GILEAD SCIENCES INC COM | GILD | 375558103 | $1.5M | 0.86% | 12,259 | SH |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.5M | 0.83% | 44,962 | SH |
| 40 | META PLATFORMS INC CL A | META | 30303M102 | $1.5M | 0.83% | 2,643 | SH |
| 41 | NETFLIX INC. COM | NFLX | 64110L106 | $1.3M | 0.73% | 18,240 | SH |
| 42 | APOLLO GLOBAL MGMT INC COM | APO | 03769M106 | $1.3M | 0.72% | 10,950 | SH |
| 43 | NUVEEN MUN CR INCOME FD COM SH BEN INT | NZF | 67070X101 | $878.3K | 0.49% | 69,263 | SH |
| 44 | COLUMBIA BKG SYS INC COM | COLB | 197236102 | $743.7K | 0.41% | 23,204 | SH |
| 45 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | 464289859 | $367.4K | 0.20% | 3,764 | SH |
| 46 | NUVEEN QUALITY MUNCP INCOME FD COM | NAD | 67066V101 | $347.7K | 0.19% | 28,689 | SH |
| 47 | ISHARES GOLD TRUST | IAU | 464285204 | $328.5K | 0.18% | 4,350 | SH |
| 48 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | 921909768 | $309.0K | 0.17% | 3,615 | SH |
| 49 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $297.3K | 0.17% | 832 | SH |
| 50 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY | 035710839 | $260.9K | 0.15% | 11,669 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $179.4M | 217 | 0001908965-26-000008 |
| 2026-03-31 | 2026-05-18 | $165.3M | 204 | 0001908965-26-000005 |
| 2025-12-31 | 2026-02-13 | $162.3M | 201 | 0001908965-26-000001 |
| 2025-09-30 | 2025-11-17 | $161.5M | 213 | 0001908965-25-000007 |