13F Insight
DOSSIER · 13F-HR · Q1 2026

Gould Capital, LLC

$165M in tracked AUM across 204 positions as of Q1 2026.

GC
CIK 0001908965 · last filed Mar 31, 2026
Total AUM
$165M
as of Q1 2026
Holdings
204
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Gould Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$17M259K10.0%02
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
$15M127K9.1%03
BND
VANGUARD TOTAL BOND MARKET ETF
$15M202K9.0%04
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
$8M173K5.0%05
VWO
VANGUARD FTSE EMERGING MARKETS ETF
$7M131K4.3%06
GLD
SPDR GOLD SHARES
$5M13K3.3%07
AAPL
APPLE INC COM
$5M20K3.0%08
VZ
VERIZON COMMUNICATIONS INC COM
$4M80K2.4%09
COST
COSTCO WHOLESALE CORPORATION COM
$4M4K2.4%10
MSFT
MICROSOFT CORP COM
$4M10K2.3%

Filing history

2026Q1Mar 31
$165M▲ 1.8%
204 positionsView →2025Q4Dec 31
$162M▲ 162.3%
201 positionsView →2025Q3Sep 30
$62M▼ 58.7%
104 positionsView →2025Q2Jun 30
$150M▲ 4.6%
213 positionsLocked2025Q1Mar 31
$143M▼ 0.4%
215 positionsLocked2024Q4Dec 31
$144M▼ 5.5%
215 positionsLocked2024Q3Sep 30
$152M▲ 7.2%
216 positionsLocked2024Q2Jun 30
$142M▼ 0.1%
216 positionsLocked2024Q1Mar 31
$142M▲ 3.8%
193 positionsLocked2023Q4Dec 31
$137M▲ 10.5%
196 positionsLocked2023Q3Sep 30
$124M▼ 5.3%
195 positionsLocked2023Q2Jun 30
$131M▲ 0.8%
194 positionsLocked
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