Gould Capital, LLC
Long book
$165.3M
Q1 2026
Positions
204
Top-10 weight
51%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsGould Capital, LLC is an institutional manager, running a $165.3M US long book across 204 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, ISHARES 3-7 YEAR TREASURY BO, VANGUARD TOTAL BOND MARKET, VANGUARD TOTAL INTL BOND ETF, VANGUARD FTSE EMERGING MARKE.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+8.3%
Q3 2024
-3.2%
Q4 2024
+1.0%
Q1 2025
+4.8%
Q2 2025
+6.2%
Q3 2025
+2.4%
Q4 2025
+2.3%
Q1 2026
+8.7%
Sector allocation
Technology 25%
Financials 16%
Industrials 14%
Consumer discretionary 11%
Utilities 9%
Communications 7%
Healthcare 7%
Consumer staples 4%
Long book by quarter
What does Gould Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 19.7K | $5.0M | 3.0% | -1.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 80.1K | $4.0M | 2.4% | +3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.0K | $3.9M | 2.4% | +10.8% |
| MSFT MICROSOFT CORP | Technology | 10.2K | $3.8M | 2.3% | +1.0% |
| KMI KINDER MORGAN INC | Utilities | 112.1K | $3.8M | 2.3% | New |
| MRK MERCK & CO. INC. | Healthcare | 29.0K | $3.5M | 2.1% | -8.3% |
| CAT CATERPILLAR INC | Industrials | 4.9K | $3.5M | 2.1% | -37.7% |
| KO COCA-COLA CO/THE | Consumer staples | 44.3K | $3.4M | 2.0% | -6.3% |
| UNP UNION PACIFIC CORP | Industrials | 13.8K | $3.3M | 2.0% | +3.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.9K | $3.3M | 2.0% | -2.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 36.4K | $3.3M | 2.0% | +3.7% |
| AES AES CORP | Utilities | 228.2K | $3.2M | 1.9% | -7.6% |
| AFL AFLAC INC | Financials | 29.1K | $3.2M | 1.9% | -1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 10.2K | $3.0M | 1.8% | New |
| GOOG ALPHABET INC-CL C | Technology | 9.8K | $2.8M | 1.7% | -36.5% |
| DELL DELL TECHNOLOGIES -C | Technology | 12.3K | $2.0M | 1.2% | +9.9% |
| NVDA NVIDIA CORP | Technology | 11.5K | $2.0M | 1.2% | -14.8% |
| DVN DEVON ENERGY CORP | Energy | 38.2K | $1.9M | 1.2% | +19.5% |
| PWR QUANTA SERVICES INC | Industrials | 3.4K | $1.9M | 1.1% | -11.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.1K | $1.9M | 1.1% | +6.2% |
| NFLX NETFLIX INC | Services media | 18.1K | $1.7M | 1.1% | +17.6% |
| LRCX LAM RESEARCH CORP | Industrials | 7.9K | $1.7M | 1.0% | -50.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 12.2K | $1.7M | 1.0% | -9.2% |
| TMUS T-MOBILE US INC | Communications | 7.6K | $1.6M | 1.0% | +79.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.9% | +17.0% |
| V VISA INC-CLASS A SHARES | Services media | 4.7K | $1.4M | 0.9% | +12.2% |
| RMBS RAMBUS INC | Technology | 15.8K | $1.4M | 0.8% | -14.3% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 10.7K | $1.2M | 0.7% | +20.2% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 6.6K | $1.2M | 0.7% | +47.0% |
| RKT ROCKET COS INC-CLASS A | Financials | 78.8K | $1.1M | 0.7% | -17.2% |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 23.2K | $636K | 0.4% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 832 | $239K | 0.1% | -3.9% |
| TSLA TESLA INC | Industrials | 413 | $154K | 0.1% | +13.8% |
| RKLB ROCKET LAB CORP | Industrials | 2.2K | $143K | 0.1% | +11.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 500 | $121K | 0.1% | Held |
| BANR BANNER CORPORATION | Financials | 1.9K | $117K | 0.1% | Held |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 7.0K | $106K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 802 | $74K | 0.0% | +3.9% |
| NAT NORDIC AMERICAN TANKERS LTD | Industrials | 12.7K | $74K | 0.0% | Held |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 150 | $72K | 0.0% | Held |
| ORCL ORACLE CORP | Technology | 480 | $71K | 0.0% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 600 | $56K | 0.0% | Held |
| ES EVERSOURCE ENERGY | Utilities | 800 | $55K | 0.0% | Held |
| OC OWENS CORNING | Industrials | 449 | $49K | 0.0% | +87.9% |
| BA BOEING CO/THE | Industrials | 243 | $48K | 0.0% | Held |
| ECL ECOLAB INC | Other | 180 | $48K | 0.0% | +13.9% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 409 | $47K | 0.0% | +54.9% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 255 | $45K | 0.0% | Held |
| WMB WILLIAMS COS INC | Utilities | 600 | $44K | 0.0% | Held |
| AXON AXON ENTERPRISE INC | Industrials | 100 | $42K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 204 | $165.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 201 | $162.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 213 | $161.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 213 | $149.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 215 | $143.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 21, 2025 | 215 | $143.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 18, 2024 | 216 | $152.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 216 | $141.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 193 | $141.9M | canonical | SEC ↗ |
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