Gould Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$149.7B
Holdings
213
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HTDCORCEPT THERAPEUTICS INC COM | 400 | $29.4M | 0.02% | |
| 102 | OCOWENS CORNING NEW COM | 204 | $28.1M | 0.02% | |
| 103 | CLCOLGATE PALMOLIVE CO COM | 297 | $27.0M | 0.02% | |
| 104 | ONONON HLDG AG NAMEN AKT A | 500 | $26.0M | 0.02% | |
| 105 | RFREGIONS FINANCIAL CORP NEW COM | 1,066 | $25.1M | 0.02% | |
| 106 | BNDWVANGUARD TOTAL WORLD BOND ETF | 355 | $24.6M | 0.02% | |
| 107 | PFEPFIZER INC COM | 1,000 | $24.2M | 0.02% | |
| 108 | GWWGRAINGER W W INC COM | 23 | $23.9M | 0.02% | |
| 109 | PLDPROLOGIS INC. COM | 223 | $23.4M | 0.02% | |
| 110 | HONHONEYWELL INTL INC COM | 100 | $23.3M | 0.02% | |
| 111 | ALKALASKA AIR GROUP INC COM | 470 | $23.3M | 0.02% | |
| 112 | HDHOME DEPOT INC COM | 63 | $23.1M | 0.02% | |
| 113 | CMICUMMINS INC COM | 70 | $22.9M | 0.02% | |
| 114 | ATAIATAI LIFE SCIENCES NV SHS | 10,000 | $21.9M | 0.01% | |
| 115 | BBYBEST BUY INC COM | 316 | $21.2M | 0.01% | |
| 116 | RBLXROBLOX CORP CL A | 200 | $21.0M | 0.01% | |
| 117 | DYHTARGET CORP COM | 200 | $19.7M | 0.01% | |
| 118 | PVHPVH CORPORATION COM | 273 | $18.7M | 0.01% | |
| 119 | EFTEATON VANCE FLTING RATE INC TR COM | 1,449 | $18.1M | 0.01% | |
| 120 | IDAIDACORP INC COM | 156 | $18.0M | 0.01% | |
| 121 | BBAIBIGBEAR AI HLDGS INC COM | 2,500 | $17.0M | 0.01% | |
| 122 | JNJJOHNSON & JOHNSON COM | 110 | $16.8M | 0.01% | |
| 123 | CNRCANADIAN NATL RY CO COM | 160 | $16.6M | 0.01% | |
| 124 | PCARPACCAR INC COM | 168 | $16.0M | 0.01% | |
| 125 | SHOPSHOPIFY INC CL A SUB VTG SHS | 125 | $14.4M | 0.01% | |
| 126 | CRWDCROWDSTRIKE HLDGS INC CL A | 28 | $14.3M | 0.01% | |
| 127 | SOXXISHARES SEMICONDUCTOR ETF | 59 | $14.1M | 0.01% | |
| 128 | DOCHEALTHPEAK PROPERTIES INC COM | 800 | $14.0M | 0.01% | |
| 129 | NUVNUVEEN MUN VALUE FD INC COM | 1,550 | $13.5M | 0.01% | |
| 130 | ITRIITRON INC COM | 100 | $13.2M | 0.01% | |
| 131 | AEHRAEHR TEST SYS COM | 1,000 | $12.9M | 0.01% | |
| 132 | SPYSPDR S&P 500 ETF TRUST | 20 | $12.4M | 0.01% | |
| 133 | APDAIR PRODS & CHEMS INC COM | 42 | $11.8M | 0.01% | |
| 134 | ACHRARCHER AVIATION INC COM CL A | 1,050 | $11.4M | 0.01% | |
| 135 | PYPLPAYPAL HLDGS INC COM | 150 | $11.1M | 0.01% | |
| 136 | MMM3M CO COM | 71 | $10.8M | 0.01% | |
| 137 | IONQIONQ INC COM | 250 | $10.7M | 0.01% | |
| 138 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 93 | $10.2M | 0.01% | |
| 139 | XYZBLOCK INC CL A | 150 | $10.2M | 0.01% | |
| 140 | PGPROCTER AND GAMBLE CO COM | 63 | $10.0M | 0.01% | |
| 141 | DISDISNEY WALT CO COM | 80 | $9.9M | 0.01% | |
| 142 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 95 | $9.7M | 0.01% | |
| 143 | CRLCHARLES RIV LABS INTL INC COM | 63 | $9.6M | 0.01% | |
| 144 | UBERUBER TECHNOLOGIES INC COM | 100 | $9.3M | 0.01% | |
| 145 | CUBECUBESMART COM | 200 | $8.5M | 0.01% | |
| 146 | TLTISHARES 20 YEAR TREASURY BOND ETF | 93 | $8.2M | 0.01% | |
| 147 | EXREXTRA SPACE STORAGE INC COM | 55 | $8.1M | 0.01% | |
| 148 | TTANSERVICETITAN INC SHS CL A | 75 | $8.0M | 0.01% | |
| 149 | UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 200 | $8.0M | 0.01% | |
| 150 | INTCINTEL CORP COM | 350 | $7.8M | 0.01% | |
| 151 | XOMEXXON MOBIL CORP COM | 70 | $7.5M | 0.01% | |
| 152 | CNCCENTENE CORP DEL COM | 138 | $7.5M | 0.01% | |
| 153 | FDRVFIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 500 | $7.4M | 0.00% | |
| 154 | IYRISHARES U.S. REAL ESTATE ETF | 76 | $7.2M | 0.00% | |
| 155 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 108 | $7.1M | 0.00% | |
| 156 | UPSUNITED PARCEL SERVICE INC CL B | 70 | $7.1M | 0.00% | |
| 157 | IHAKISHARES CYBERSECURITY & TECH ETF | 129 | $6.9M | 0.00% | |
| 158 | TOSTTOAST INC CL A | 150 | $6.6M | 0.00% | |
| 159 | TIPISHARES TIPS BOND ETF | 58 | $6.4M | 0.00% | |
| 160 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 449 | $5.9M | 0.00% | |
| 161 | WMWASTE MGMT INC DEL COM | 25 | $5.7M | 0.00% | |
| 162 | VPUVANGUARD UTILITIES ETF | 31 | $5.5M | 0.00% | |
| 163 | LACLITHIUM AMERS CORP NEW COM SHS | 2,000 | $5.4M | 0.00% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO COM | 100 | $4.6M | 0.00% | |
| 165 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 167 | $4.6M | 0.00% | |
| 166 | ACNACCENTURE PLC IRELAND SHS CLASS A | 15 | $4.5M | 0.00% | |
| 167 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 95 | $4.4M | 0.00% | |
| 168 | SMHVANECK SEMICONDUCTOR ETF | 15 | $4.2M | 0.00% | |
| 169 | FFORD MTR CO COM | 329 | $3.6M | 0.00% | |
| 170 | VTHRVANGUARD RUSSELL 3000 ETF | 13 | $3.6M | 0.00% | |
| 171 | VOOVANGUARD S&P 500 ETF | 6 | $3.4M | 0.00% | |
| 172 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 70 | $3.4M | 0.00% | |
| 173 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 350 | $3.4M | 0.00% | |
| 174 | SONYSONY GROUP CORP SPONSORED ADR | 125 | $3.3M | 0.00% | |
| 175 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 98 | $3.2M | 0.00% | |
| 176 | AWCAMERICAN WTR WKS CO INC NEW COM | 22 | $3.1M | 0.00% | |
| 177 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 307 | $3.0M | 0.00% | |
| 178 | XRAYDENTSPLY SIRONA INC COM | 181 | $2.9M | 0.00% | |
| 179 | SABASABA CAPITAL INCOME & OPPORTUN COM NEW | 300 | $2.8M | 0.00% | |
| 180 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 708 | $2.6M | 0.00% | |
| 181 | UPSTUPSTART HLDGS INC COM | 38 | $2.5M | 0.00% | |
| 182 | HDVISHARES CORE HIGH DIVIDEND ETF | 18 | $2.1M | 0.00% | |
| 183 | CHDCHURCH & DWIGHT CO INC COM | 20 | $1.9M | 0.00% | |
| 184 | VIVTELEFONICA BRASIL SA SPONSORED ADS | 150 | $1.7M | 0.00% | |
| 185 | GLVCLOUGH GLOBAL DIVID & INCOME F COM | 300 | $1.7M | 0.00% | |
| 186 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | 18 | $1.7M | 0.00% | |
| 187 | SFLSFL CORPORATION LTD SHS | 200 | $1.7M | 0.00% | |
| 188 | ZBHZIMMER BIOMET HOLDINGS INC COM | 18 | $1.6M | 0.00% | |
| 189 | GEGE AEROSPACE COM NEW | 6 | $1.5M | 0.00% | |
| 190 | VOXVANGUARD COMMUNICATION SERVICES ETF | 9 | $1.5M | 0.00% | |
| 191 | URAGLOBAL X URANIUM ETF | 35 | $1.4M | 0.00% | |
| 192 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 16 | $1.3M | 0.00% | |
| 193 | VOTVANGUARD MID-CAP GROWTH ETF | 4 | $1.1M | 0.00% | |
| 194 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 70 | $1.1M | 0.00% | |
| 195 | FOXFOX CORP CL B COM | 20 | $1.0M | 0.00% | |
| 196 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 5 | $1.0M | 0.00% | |
| 197 | IJHISHARES CORE S&P MID-CAP ETF | 16 | $992K | 0.00% | |
| 198 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 13 | $982K | 0.00% | |
| 199 | VNQVANGUARD REAL ESTATE ETF | 11 | $980K | 0.00% | |
| 200 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 35 | $927K | 0.00% |