Gould Capital, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$162.3B
Holdings
201
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGXQUEST DIAGNOSTICS INC COM | 171 | $29.0M | 0.02% | |
| 102 | RFREGIONS FINANCIAL CORP NEW COM | 1,066 | $28.0M | 0.02% | |
| 103 | PLDPROLOGIS INC. COM | 223 | $28.0M | 0.02% | |
| 104 | UBERUBER TECHNOLOGIES INC COM | 345 | $28.0M | 0.02% | |
| 105 | ABNBAIRBNB INC COM CL A | 200 | $27.0M | 0.02% | |
| 106 | OCOWENS CORNING NEW COM | 239 | $26.0M | 0.02% | |
| 107 | ACHRARCHER AVIATION INC COM CL A | 3,560 | $26.0M | 0.02% | |
| 108 | SHOPSHOPIFY INC CL A SUB VTG SHS | 165 | $26.0M | 0.02% | |
| 109 | FFIVF5 INC COM | 100 | $25.0M | 0.02% | |
| 110 | PFEPFIZER INC COM | 1,000 | $24.0M | 0.01% | |
| 111 | COFCAPITAL ONE FINL CORP COM | 100 | $24.0M | 0.01% | |
| 112 | ALKALASKA AIR GROUP INC COM | 470 | $23.0M | 0.01% | |
| 113 | SOXXISHARES SEMICONDUCTOR ETF | 79 | $23.0M | 0.01% | |
| 114 | GWWWW GRAINGER INC COM | 23 | $23.0M | 0.01% | |
| 115 | CLCOLGATE PALMOLIVE CO COM | 297 | $23.0M | 0.01% | |
| 116 | JNJJOHNSON & JOHNSON COM | 110 | $22.0M | 0.01% | |
| 117 | URAGLOBAL X URANIUM ETF | 535 | $22.0M | 0.01% | |
| 118 | BBYBEST BUY INC COM | 316 | $21.0M | 0.01% | |
| 119 | HDHOME DEPOT INC COM | 63 | $21.0M | 0.01% | |
| 120 | AEHRAEHR TEST SYS COM | 1,000 | $20.0M | 0.01% | |
| 121 | HTDCORCEPT THERAPEUTICS INC COM | 600 | $20.0M | 0.01% | |
| 122 | HONHONEYWELL INTL INC COM | 100 | $19.0M | 0.01% | |
| 123 | DYHTARGET CORP COM | 200 | $19.0M | 0.01% | |
| 124 | PCARPACCAR INC COM | 168 | $18.0M | 0.01% | |
| 125 | PVHPVH CORPORATION COM | 273 | $18.0M | 0.01% | |
| 126 | IONQIONQ INC COM | 410 | $18.0M | 0.01% | |
| 127 | CNRCANADIAN NATL RY CO COM | 160 | $15.0M | 0.01% | |
| 128 | TOSTTOAST INC CL A | 415 | $14.0M | 0.01% | |
| 129 | NUVNUVEEN MUN VALUE FD INC COM | 1,550 | $14.0M | 0.01% | |
| 130 | FISVFISERV INC COM | 199 | $13.0M | 0.01% | |
| 131 | CRWDCROWDSTRIKE HLDGS INC CL A | 28 | $13.0M | 0.01% | |
| 132 | SPYSTATE STREET SPDR S&P 500 ETF | 20 | $13.0M | 0.01% | |
| 133 | BBAIBIGBEAR AI HLDGS INC COM | 2,500 | $13.0M | 0.01% | |
| 134 | DOCHEALTHPEAK PROPERTIES INC COM | 800 | $12.0M | 0.01% | |
| 135 | INTCINTEL CORP COM | 350 | $12.0M | 0.01% | |
| 136 | FTNTFORTINET INC COM | 146 | $11.0M | 0.01% | |
| 137 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 500 | $11.0M | 0.01% | |
| 138 | MMM3M CO COM | 71 | $11.0M | 0.01% | |
| 139 | XYZBLOCK INC CL A | 150 | $9.0M | 0.01% | |
| 140 | PGPROCTER & GAMBLE CO COM | 63 | $9.0M | 0.01% | |
| 141 | ITRIITRON INC COM | 100 | $9.0M | 0.01% | |
| 142 | DISDISNEY WALT CO COM | 80 | $9.0M | 0.01% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO COM | 160 | $8.0M | 0.00% | |
| 144 | LACLITHIUM AMERS CORP NEW COM SHS | 2,000 | $8.0M | 0.00% | |
| 145 | XOMEXXON MOBIL CORP COM | 70 | $8.0M | 0.00% | |
| 146 | PYPLPAYPAL HLDGS INC COM | 150 | $8.0M | 0.00% | |
| 147 | FDRVFIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 500 | $8.0M | 0.00% | |
| 148 | UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 200 | $7.0M | 0.00% | |
| 149 | ACWIISHARES MSCI ACWI ETF | 53 | $7.0M | 0.00% | |
| 150 | EXREXTRA SPACE STORAGE INC COM | 55 | $7.0M | 0.00% | |
| 151 | CUBECUBESMART COM | 200 | $7.0M | 0.00% | |
| 152 | BMNRBITMINE IMMERSION TECNOLOGIES COM NEW | 234 | $6.0M | 0.00% | |
| 153 | UPSUNITED PARCEL SVCS INC CL B | 70 | $6.0M | 0.00% | |
| 154 | IHAKISHARES CYBERSECURITY & TECH ETF | 129 | $6.0M | 0.00% | |
| 155 | ONONON HLDG AG NAMEN AKT A | 150 | $6.0M | 0.00% | |
| 156 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 449 | $5.0M | 0.00% | |
| 157 | SMHVANECK SEMICONDUCTOR ETF | 15 | $5.0M | 0.00% | |
| 158 | WMWASTE MGMT INC DEL COM | 25 | $5.0M | 0.00% | |
| 159 | VPUVANGUARD UTILITIES ETF | 31 | $5.0M | 0.00% | |
| 160 | FFORD MTR CO COM | 329 | $4.0M | 0.00% | |
| 161 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 98 | $4.0M | 0.00% | |
| 162 | SONYSONY GROUP CORP SPONSORED ADR | 125 | $3.0M | 0.00% | |
| 163 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 70 | $3.0M | 0.00% | |
| 164 | VTHRVANGUARD RUSSELL 3000 ETF | 13 | $3.0M | 0.00% | |
| 165 | VOOVANGUARD S&P 500 ETF | 6 | $3.0M | 0.00% | |
| 166 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 350 | $3.0M | 0.00% | |
| 167 | HDVISHARES CORE HIGH DIVIDEND ETF | 18 | $2.0M | 0.00% | |
| 168 | SABASABA CAPITAL INCOME & OPPORTUN COM NEW | 300 | $2.0M | 0.00% | |
| 169 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 708 | $2.0M | 0.00% | |
| 170 | IDAIDACORP INC COM | 19 | $2.0M | 0.00% | |
| 171 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 307 | $2.0M | 0.00% | |
| 172 | XRAYDENTSPLY SIRONA INC COM | 181 | $2.0M | 0.00% | |
| 173 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 25 | $2.0M | 0.00% | |
| 174 | SFLSFL CORPORATION LTD SHS | 200 | $1.0M | 0.00% | |
| 175 | GEGE AEROSPACE COM NEW | 6 | $1.0M | 0.00% | |
| 176 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 5 | $1.0M | 0.00% | |
| 177 | EBSEMERGENT BIOSOLUTIONS INC COM | 100 | $1.0M | 0.00% | |
| 178 | GLVCLOUGH GLOBAL DIVID & INCOME F COM | 300 | $1.0M | 0.00% | |
| 179 | VOTVANGUARD MID-CAP GROWTH ETF | 4 | $1.0M | 0.00% | |
| 180 | SLXVANECK STEEL ETF | 14 | $1.0M | 0.00% | |
| 181 | CRLCHARLES RIV LABS INTL INC COM | 6 | $1.0M | 0.00% | |
| 182 | SOLSSOLSTICE ADVANCED MATLS INC COM SHS | 25 | $1.0M | 0.00% | |
| 183 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 70 | $1.0M | 0.00% | |
| 184 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5 | $1.0M | 0.00% | |
| 185 | VOXVANGUARD COMMUNICATION SERVICES ETF | 9 | $1.0M | 0.00% | |
| 186 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 16 | $1.0M | 0.00% | |
| 187 | CHDCHURCH & DWIGHT CO INC COM | 20 | $1.0M | 0.00% | |
| 188 | IJHISHARES CORE S&P MID-CAP ETF | 16 | $1.0M | 0.00% | |
| 189 | VIVTELEFONICA BRASIL SA SPONSORED ADS | 150 | $1.0M | 0.00% | |
| 190 | FOXFOX CORP CL B COM | 20 | $1.0M | 0.00% | |
| 191 | GEVGE VERNOVA INC COM | 1 | $0 | 0.00% | |
| 192 | VNQVANGUARD REAL ESTATE ETF | 11 | $0 | 0.00% | |
| 193 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2 | $0 | 0.00% | |
| 194 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 13 | $0 | 0.00% | |
| 195 | IBRXIMMUNITYBIO INC COM | 117 | $0 | 0.00% | |
| 196 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2 | $0 | 0.00% | |
| 197 | IYHISHARES U.S. HEALTHCARE ETF | 12 | $0 | 0.00% | |
| 198 | PRTAPROTHENA CORP PLC SHS | 100 | $0 | 0.00% | |
| 199 | CROXCROCS INC COM | 3 | $0 | 0.00% | |
| 200 | LCIDLUCID GROUP INC COM NEW | 7 | $0 | 0.00% |