2026 Q2 Portfolio Activity
In 2026 Q2, Gould Capital, LLC maintained a portfolio of 223 distinct positions. The most significant new addition was NEUROCRINE BIOSCIENCES INC COM, now representing 0.88% of the total fund value. They heavily accumulated shares in ROCKET COS INC COM CL A, increasing the position by 80.4%. The fund also reduced its exposure to DELL TECHNOLOGIES INC CL C by 66.2%.
Position History
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Total Positions
223
Quarter
2026 Q2
Top Holding
VEA (10.3%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 223
Gould Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD FTSE D...
|
ETF | 10.34% | 10.04% |
#1
Prev: #1
|
6.5 |
—
|
1,481 | 0.6% |
P
S
|
260,383 | $18,552,291 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 8.48% | 8.99% |
#2
1
Prev: #3
|
5.4 |
—
|
5,425 | 2.7% |
P
S
|
207,154 | $15,207,161 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 8.43% | 9.08% |
#3
1
Prev: #2
|
4.9 |
—
|
2,307 | 1.8% |
P
S
|
128,837 | $15,131,955 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 4.97% | 5.03% |
#4
Prev: #4
|
4.5 |
—
|
11,107 | 6.4% |
P
S
|
184,198 | $8,920,731 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 4.40% | 4.30% |
#5
Prev: #5
|
2.8 |
—
|
884 | 0.7% |
P
S
|
132,232 | $7,892,924 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.21% | 3.02% |
#6
1
Prev: #7
|
1.8 |
—
|
226 | 1.1% |
P
S
|
19,884 | $5,753,620 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.62% | 3.28% |
#7
1
Prev: #6
|
1.5 |
—
|
177 | 1.4% |
P
S
|
12,767 | $4,703,107 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.54% | 2.28% |
#8
2
Prev: #10
|
3.0 |
—
|
2,029 | 19.9% |
P
S
|
12,223 | $4,559,564 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.20% | 2.43% |
#9
1
Prev: #8
|
2.9 |
—
|
13,355 | 16.7% |
P
S
|
93,443 | $3,956,360 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 2.10% | 2.03% |
#10
5
Prev: #15
|
1.3 |
—
|
31 | 0.2% |
P
S
|
13,834 | $3,762,873 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 2.10% | 2.11% |
#11
1
Prev: #12
|
1.3 |
—
|
229 | 0.8% |
P
S
|
29,265 | $3,760,541 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 2.08% | 1.97% |
#12
5
Prev: #17
|
1.3 |
—
|
88 | 0.2% |
P
S
|
36,482 | $3,728,076 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 2.02% | 1.85% |
#13
8
Prev: #21
|
1.3 |
—
|
120 | 1.1% |
P
S
|
11,412 | $3,632,588 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 2.01% | 2.04% |
#14
Prev: #14
|
1.3 |
—
|
137 | 0.3% |
P
S
|
44,396 | $3,608,090 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.01% | 2.39% |
#15
6
Prev: #9
|
1.3 |
—
|
-113 | -2.9% |
P
S
|
3,847 | $3,598,813 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.00% | 2.27% |
#16
5
Prev: #11
|
1.3 |
—
|
240 | 0.2% |
P
S
|
112,318 | $3,590,806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.99% | 2.11% |
#17
4
Prev: #13
|
0.8 |
—
|
-1,566 | -31.8% |
P
S
|
3,353 | $3,570,231 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.96% | 1.99% |
#18
2
Prev: #16
|
1.3 |
—
|
168 | 2.4% |
P
S
|
7,037 | $3,521,244 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.94% | 1.69% |
#19
4
Prev: #23
|
1.3 |
—
|
85 | 0.9% |
P
S
|
9,839 | $3,476,550 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 1.92% | 1.93% |
#20
Prev: #20
|
1.3 |
—
|
355 | 1.2% |
P
S
|
29,418 | $3,449,294 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.90% | 1.81% |
#21
1
Prev: #22
|
1.3 |
—
|
210 | 2.1% |
P
S
|
10,405 | $3,405,869 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AES
AES CORP COM
|
Utilities | 1.89% | 1.95% |
#22
3
Prev: #19
|
1.3 |
—
|
3,499 | 1.5% |
P
S
|
231,656 | $3,396,077 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLRN
STATE STREET SP...
|
ETF | 1.81% | 1.96% |
#23
5
Prev: #18
|
1.2 |
—
|
-128 | -0.1% |
P
S
|
105,223 | $3,246,122 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.60% | 1.47% |
#24
Prev: #24
|
1.1 |
—
|
926 | 2.9% |
P
S
|
32,657 | $2,869,897 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 1.44% | 1.42% |
#25
Prev: #25
|
2.6 |
—
|
11,596 | 6.1% |
P
S
|
202,429 | $2,591,091 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.22% |
#26
1
Prev: #27
|
1.0 |
—
|
-78 | -0.7% |
P
S
|
11,462 | $2,293,437 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.27% | 1.03% |
#27
5
Prev: #32
|
0.5 |
—
|
-2,684 | -33.8% |
P
S
|
5,250 | $2,274,983 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RKT
ROCKET COS INC ...
|
Financial Services | 1.25% | 0.68% |
#28
12
Prev: #40
|
3.5 |
—
|
63,290 | 80.4% |
P
S
|
142,041 | $2,237,146 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.20% | 1.14% |
#29
1
Prev: #30
|
1.0 |
—
|
-17 | -0.2% |
P
S
|
9,062 | $2,159,883 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RMBS
RAMBUS INC DEL ...
|
Technology | 1.16% | 0.82% |
#30
7
Prev: #37
|
1.0 |
—
|
-39 | -0.2% |
P
S
|
15,721 | $2,086,806 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.00% | 1.22% |
#31
5
Prev: #26
|
0.4 |
—
|
-8,123 | -66.2% |
P
S
|
4,148 | $1,789,696 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.99% | 1.15% |
#32
3
Prev: #29
|
0.4 |
—
|
-990 | -28.7% |
P
S
|
2,459 | $1,770,578 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.92% | 0.86% |
#33
3
Prev: #36
|
0.9 |
—
|
106 | 2.3% |
P
S
|
4,816 | $1,652,321 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEEV
VEEVA SYS INC C...
|
Healthcare | 0.91% | 0.70% |
#34
5
Prev: #39
|
2.9 |
—
|
2,605 | 39.6% |
P
S
|
9,185 | $1,630,062 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.89% | 1.16% |
#35
7
Prev: #28
|
0.9 |
—
|
475 | 1.2% |
P
S
|
38,716 | $1,599,745 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.88% | — |
#36
Prev: #—
|
3.9 |
—
|
9,390 | — |
NEW
|
9,390 | $1,582,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.87% | 0.97% |
#37
3
Prev: #34
|
2.8 |
—
|
1,623 | 21.2% |
P
S
|
9,267 | $1,554,354 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.86% | 1.03% |
#38
5
Prev: #33
|
0.8 |
—
|
99 | 0.8% |
P
S
|
12,259 | $1,548,802 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.83% | 0.60% |
#39
2
Prev: #41
|
3.3 |
—
|
19,115 | 74.0% |
P
S
|
44,962 | $1,496,785 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.91% |
#40
5
Prev: #35
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,643 | $1,488,775 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.73% | 1.05% |
#41
10
Prev: #31
|
0.8 |
—
|
188 | 1.0% |
P
S
|
18,240 | $1,302,336 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.72% | 0.72% |
#42
4
Prev: #38
|
0.8 |
—
|
276 | 2.6% |
P
S
|
10,950 | $1,295,495 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NZF
NUVEEN MUN CR I...
|
Financial Services | 0.49% | 0.51% |
#43
1
Prev: #42
|
0.7 |
—
|
-328 | -0.5% |
P
S
|
69,263 | $878,255 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.41% | 0.39% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
23,204 | $743,688 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AOA
ISHARES CORE 80...
|
ETF | 0.20% | 0.20% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,764 | $367,354 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.19% | 0.20% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
28,689 | $347,711 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.18% | 0.23% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,350 | $328,469 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.17% | 0.18% |
#48
Prev: #48
|
0.6 |
—
|
-291 | -7.5% |
P
S
|
3,615 | $309,046 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.17% | 0.14% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
832 | $297,332 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.15% | 0.08% |
#50
7
Prev: #57
|
3.1 |
—
|
5,653 | 94.0% |
P
S
|
11,669 | $260,919 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 223 holdings