2026 Q1 Portfolio Activity
In 2026 Q1, Gould Capital, LLC maintained a portfolio of 214 distinct positions. The most significant new addition was KINDER MORGAN INC DEL COM, now representing 2.27% of the total fund value. They heavily accumulated shares in ISHARES 3-7 YEAR TREASURY BOND, increasing the position by 19.2%. The fund also reduced its exposure to ISHARES TRUST ISHARES 0-1 YEAR by 95.9%.
Position History
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Total Positions
214
Quarter
2026 Q1
Top Holding
VEA (10.0%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
Gould Capital, LLC Full Holdings List — 2026 Q1
| 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 | 10.04% | 9.26% |
#1
Prev: #1
|
8.0 |
—
|
18,285 | 7.6% |
P
S
|
258,902 | $16,590,472 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 9.08% | 7.80% |
#2
Prev: #2
|
7.1 |
—
|
20,417 | 19.2% |
P
S
|
126,530 | $15,006,446 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 8.99% | 7.76% |
#3
Prev: #3
|
6.6 |
—
|
31,826 | 18.7% |
P
S
|
201,729 | $14,855,342 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 5.03% | 4.61% |
#4
Prev: #4
|
4.5 |
—
|
18,214 | 11.8% |
P
S
|
173,091 | $8,317,013 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 4.30% | 4.09% |
#5
Prev: #5
|
4.2 |
—
|
7,968 | 6.5% |
P
S
|
131,348 | $7,099,335 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 3.28% | 3.59% |
#6
Prev: #6
|
1.8 |
—
|
-2,105 | -14.3% |
P
S
|
12,590 | $5,417,351 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.02% | 3.33% |
#7
Prev: #7
|
1.7 |
—
|
-210 | -1.1% |
P
S
|
19,658 | $4,988,980 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.43% | 1.95% |
#8
9
Prev: #17
|
1.5 |
—
|
2,361 | 3.0% |
P
S
|
80,088 | $4,020,405 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.39% | 1.90% |
#9
11
Prev: #20
|
3.0 |
—
|
385 | 10.8% |
P
S
|
3,960 | $3,946,096 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.28% | 3.01% |
#10
2
Prev: #8
|
1.4 |
—
|
97 | 1.0% |
P
S
|
10,194 | $3,773,626 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.27% | — |
#11
Prev: #—
|
4.4 |
—
|
112,078 | — |
NEW
|
112,078 | $3,757,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 2.11% | 2.05% |
#12
2
Prev: #14
|
1.3 |
—
|
-2,631 | -8.3% |
P
S
|
29,036 | $3,492,762 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.11% | 2.79% |
#13
3
Prev: #10
|
0.8 |
—
|
-2,972 | -37.7% |
P
S
|
4,919 | $3,484,642 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 2.04% | 2.03% |
#14
1
Prev: #15
|
1.3 |
—
|
-2,957 | -6.3% |
P
S
|
44,259 | $3,365,919 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 2.03% | 1.90% |
#15
4
Prev: #19
|
1.3 |
—
|
460 | 3.4% |
P
S
|
13,803 | $3,348,846 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.99% | 2.18% |
#16
3
Prev: #13
|
1.3 |
—
|
-158 | -2.2% |
P
S
|
6,869 | $3,291,625 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 1.97% | 1.82% |
#17
5
Prev: #22
|
1.3 |
—
|
1,311 | 3.7% |
P
S
|
36,394 | $3,260,545 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FLRN
STATE STREET SP...
|
ETF | 1.96% | 1.83% |
#18
3
Prev: #21
|
2.8 |
—
|
8,937 | 9.3% |
P
S
|
105,351 | $3,242,701 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AES
AES CORP COM
|
Utilities | 1.95% | 2.18% |
#19
7
Prev: #12
|
1.3 |
—
|
-18,752 | -7.6% |
P
S
|
228,157 | $3,214,732 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 1.93% | 2.01% |
#20
4
Prev: #16
|
1.3 |
—
|
-492 | -1.7% |
P
S
|
29,063 | $3,188,469 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 1.85% | 1.68% |
#21
3
Prev: #24
|
2.7 |
—
|
758 | 7.2% |
P
S
|
11,292 | $3,058,705 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | — |
#22
Prev: #—
|
4.2 |
—
|
10,195 | — |
NEW
|
10,195 | $2,998,961 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.69% | 2.97% |
#23
14
Prev: #9
|
0.7 |
—
|
-5,616 | -36.5% |
P
S
|
9,754 | $2,798,136 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.47% | 1.41% |
#24
3
Prev: #27
|
2.6 |
—
|
3,193 | 11.2% |
P
S
|
31,731 | $2,428,691 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 1.42% | 1.34% |
#25
3
Prev: #28
|
2.6 |
—
|
19,600 | 11.4% |
P
S
|
190,833 | $2,352,971 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.22% | 0.87% |
#26
11
Prev: #37
|
2.5 |
—
|
1,103 | 9.9% |
P
S
|
12,271 | $2,014,039 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.56% |
#27
2
Prev: #25
|
1.0 |
—
|
-2,002 | -14.8% |
P
S
|
11,540 | $2,012,580 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.16% | 0.72% |
#28
11
Prev: #39
|
2.5 |
—
|
6,240 | 19.5% |
P
S
|
38,241 | $1,924,287 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 1.15% | 1.01% |
#29
3
Prev: #32
|
1.0 |
—
|
-448 | -11.5% |
P
S
|
3,449 | $1,893,570 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.14% | 1.22% |
#30
1
Prev: #29
|
2.5 |
—
|
533 | 6.2% |
P
S
|
9,079 | $1,890,924 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 1.05% | 0.89% |
#31
5
Prev: #36
|
2.4 |
—
|
2,704 | 17.6% |
P
S
|
18,052 | $1,735,700 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.03% | 1.70% |
#32
9
Prev: #23
|
0.4 |
—
|
-8,212 | -50.9% |
P
S
|
7,934 | $1,695,178 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.03% | 1.01% |
#33
Prev: #33
|
0.9 |
—
|
-1,226 | -9.2% |
P
S
|
12,160 | $1,694,739 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.97% | 0.53% |
#34
9
Prev: #43
|
3.4 |
—
|
3,390 | 79.7% |
P
S
|
7,644 | $1,605,469 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 0.92% |
#35
1
Prev: #34
|
2.4 |
—
|
384 | 17.0% |
P
S
|
2,641 | $1,510,995 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.86% | 0.91% |
#36
1
Prev: #35
|
2.3 |
—
|
511 | 12.2% |
P
S
|
4,710 | $1,423,550 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RMBS
RAMBUS INC DEL ...
|
Technology | 0.82% | 1.04% |
#37
6
Prev: #31
|
0.8 |
—
|
-2,627 | -14.3% |
P
S
|
15,760 | $1,355,833 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.72% | 0.79% |
#38
Prev: #38
|
2.8 |
—
|
1,795 | 20.2% |
P
S
|
10,674 | $1,189,297 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VEEV
VEEVA SYS INC C...
|
Healthcare | 0.70% | 0.62% |
#39
1
Prev: #40
|
2.8 |
—
|
2,105 | 47.0% |
P
S
|
6,580 | $1,155,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RKT
ROCKET COS INC ...
|
Financial Services | 0.68% | 1.14% |
#40
10
Prev: #30
|
0.8 |
—
|
-16,415 | -17.2% |
P
S
|
78,751 | $1,122,202 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.60% | 0.54% |
#41
1
Prev: #42
|
2.7 |
—
|
8,288 | 47.2% |
P
S
|
25,847 | $993,042 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NZF
NUVEEN MUN CR I...
|
Financial Services | 0.51% | 0.57% |
#42
1
Prev: #41
|
0.7 |
—
|
-3,574 | -4.9% |
P
S
|
69,591 | $847,618 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BNDW
VANGUARD TOTAL ...
|
ETF | 0.39% | 0.38% |
#43
2
Prev: #45
|
2.2 |
—
|
683 | 7.7% |
P
S
|
9,542 | $652,196 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.39% | 0.40% |
#44
Prev: #44
|
0.7 |
—
|
-24 | -0.1% |
P
S
|
23,204 | $636,486 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.23% | 0.23% |
#45
1
Prev: #46
|
0.6 |
—
|
-219 | -4.8% |
P
S
|
4,350 | $383,496 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AOA
ISHARES CORE 80...
|
ETF | 0.20% | 0.22% |
#46
1
Prev: #47
|
0.6 |
—
|
-200 | -5.0% |
P
S
|
3,764 | $333,060 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.20% | 0.22% |
#47
1
Prev: #48
|
0.6 |
—
|
-685 | -2.3% |
P
S
|
28,689 | $329,924 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.18% | 0.17% |
#48
1
Prev: #49
|
0.6 |
—
|
180 | 4.8% |
P
S
|
3,906 | $301,192 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.14% | 0.17% |
#49
1
Prev: #50
|
0.6 |
—
|
-34 | -3.9% |
P
S
|
832 | $239,250 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.11% | 0.11% |
#50
2
Prev: #52
|
0.5 |
—
|
30 | 1.6% |
P
S
|
1,887 | $180,435 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 214 holdings