Gould Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Gould Capital, LLC reported 193 stock positions worth $141.9 million. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 8.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.3%) and Vanguard Ftse Developed ETF (VEA, 7.9%). Compared with Q4 2023, it opened 8 new positions, sold out of 11, added to 56 and reduced 42. The biggest buy was a new position in Interactive Brokers Gro Class A (IBKR) and the biggest sale Intel (INTC, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- TACOMA, WA
- CIK
- 0001908965
- Portfolio Value
- $141.9M (Q1 2024)
- SEC Filing
- 0001908965-24-000003 ↗ filed May 13, 2024
Holdings Value
Holdings 193 stocks · $141.9M
| IEI iShares 3-7 Year Treasury Bo | 8.34% | 102,225 | $11.8M | Add +9.2% |
| BND Vanguard Total Bond Market | 8.29% | 161,914 | $11.8M | Add +9.1% |
| VEA Vanguard Ftse Developed ETF | 7.88% | 222,798 | $11.2M | Add +5.2% |
| BNDX Vanguard Total Intl Bond ETF | 5.18% | 149,445 | $7.4M | Add +6.7% |
| MSFT Microsoft Corp. | 3.18% | 10,742 | $4.5M | Reduce -22.9% |
| GLD SPDR Gold Shares | 2.95% | 20,372 | $4.2M | Reduce -0.1% |
| UNP Union Pacific Corp. | 2.94% | 16,986 | $4.2M | Reduce -3.4% |
| AAPL Apple Inc. | 2.79% | 23,077 | $4.0M | Reduce -12.5% |
| CAT Caterpillar Inc. | 2.73% | 10,567 | $3.9M | Reduce -4.1% |
| SHV iShares 0-1 Year Treasury Bo | 2.62% | 33,678 | $3.7M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.60% | 8,789 | $3.7M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 2.60% | 88,212 | $3.7M | Add +13.6% |
| MRK Merck & Co. Inc. | 2.32% | 25,000 | $3.3M | Add +0.5% |
| VZ Verizon Communications Inc. | 2.27% | 76,805 | $3.2M | Add +12.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.25% | 55,397 | $3.2M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 2.20% | 20,501 | $3.1M | Reduce -25.2% |
| PSA Public Storage | 2.20% | 10,743 | $3.1M | Add +6.7% |
| AFL Aflac Inc. | 2.17% | 35,837 | $3.1M | Reduce -5.7% |
| SBUX Starbucks Corp. | 2.17% | 33,651 | $3.1M | Add +17.3% |
| KO The Coca-Cola Co. | 2.13% | 49,371 | $3.0M | Add +9.1% |
| CSCO Cisco Systems Inc. | 2.09% | 59,405 | $3.0M | Add +4.9% |
| AWK American Water Works Co. Inc. | 2.04% | 23,647 | $2.9M | Add +29.5% |
| INTC Intel Corp. | 1.99% | 63,871 | $2.8M | Reduce -28.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.93% | 88,696 | $2.7M | Add +6.5% |
| FM iShares Frontier and Select | 1.72% | 85,012 | $2.4M | Add +10.7% |
| NVG Nuveen Amt-FR Muni CRDT | 1.38% | 161,186 | $2.0M | Add +36.2% |
| AMZN Amazon.com Inc. | 1.17% | 9,213 | $1.7M | Reduce -16.1% |
| MU Micron Technology Inc. | 1.00% | 12,039 | $1.4M | Reduce -18.7% |
| META Meta Platforms Inc. Class A | 0.98% | 2,874 | $1.4M | Reduce -21.0% |
| IBKR Interactive Brokers Gro Class A | 0.90% | 11,478 | $1.3M | New |
| NFLX Netflix Inc. | 0.89% | 2,090 | $1.3M | Reduce -17.7% |
| ENPH Enphase Energy Inc. | 0.83% | 9,751 | $1.2M | Add +40.2% |
| FISV Fiserv Inc. | 0.83% | 7,376 | $1.2M | Reduce -10.7% |
| SEIC Sei Investments Company | 0.82% | 16,233 | $1.2M | Add +10.7% |
| RNR Renaissancere Holdings Ltd. | 0.81% | 4,891 | $1.1M | New |
| USB US Bancorp | 0.81% | 25,716 | $1.1M | Reduce -10.6% |
| V Visa Inc. Class A | 0.77% | 3,931 | $1.1M | Reduce -3.3% |
| CNC Centene Corp. | 0.75% | 13,575 | $1.1M | New |
| NZF Nuveen Municipal Credit Inc. | 0.73% | 85,208 | $1.0M | Reduce -2.8% |
| JNPR Juniper Networks Inc. | 0.72% | 27,738 | $1.0M | Reduce -2.2% |
| SNY Sanofi-ADR | 0.69% | 20,278 | $986K | Add +12.0% |
| RDFN Redfin Corp. | 0.66% | 140,002 | $931K | Add +20.4% |
| GILD Gilead Sciences Inc. | 0.64% | 12,445 | $912K | Add +16.9% |
| COLB Columbia Banking System Inc. | 0.32% | 23,248 | $450K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.29% | 35,613 | $408K | Reduce -1.1% |
| AOR iShares Core 60/40 Balanced | 0.28% | 7,211 | $401K | Reduce -1.4% |
| IWV iShares Russell 3000 ETF | 0.27% | 1,269 | $381K | Reduce -2.3% |
| AOA iShares Core 80/20 Aggressiv | 0.26% | 4,964 | $365K | Reduce -1.1% |
| GLV Clough Global Dividend & Inc. | 0.15% | 37,975 | $212K | Add +4.1% |
| IAU iShares Gold Trust | 0.14% | 4,724 | $198K | Add +3.1% |
| NVDA Nvidia Corp. | 0.13% | 211 | $191K | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.13% | 250 | $183K | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.10% | 905 | $137K | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 295 | $131K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 1,573 | $126K | Add +25.3% |
| AGG iShares Core U.S. Aggregate | 0.09% | 1,233 | $121K | Reduce -56.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 620 | $118K | No change |
| ORCL Oracle Corp. | 0.08% | 932 | $117K | No change |
| TSLA Tesla Inc. | 0.07% | 578 | $102K | Reduce -3.0% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 889 | $98K | No change |
| NAT Nordic American Tankers Ltd. | 0.07% | 24,965 | $98K | Add +1.2% |
| SPH Suburban Propane Partners LP | 0.07% | 4,786 | $98K | Add +1.7% |
| BANR Banner Corporation | 0.07% | 1,933 | $93K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 1,071 | $86K | Reduce -14.7% |
| NLY Annaly Capital Management Inc. | 0.06% | 4,080 | $80K | Add +2.5% |
| COIN Coinbase Global Inc. Class A | 0.06% | 301 | $80K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 1,653 | $78K | Add +44.1% |
| DHC Diversified Healthcare Trust | 0.05% | 31,612 | $78K | Add +0.3% |
| NKE Nike Inc. Class B | 0.05% | 821 | $77K | Add +13.1% |
| WY Weyerhaeuser Co. | 0.05% | 2,130 | $76K | No change |
| ICLN iShares Global Clean Energy | 0.05% | 5,409 | $76K | Add +42.7% |
| MYI BlackRock Muniyield QLTY III | 0.05% | 6,350 | $73K | No change |
| NEE Nextera Energy Inc. | 0.04% | 993 | $63K | Add +23.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 515 | $63K | Reduce -8.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 2,550 | $62K | Add +21.6% |
| MUB iShares National Muni Bond E | 0.04% | 579 | $62K | Add +23.7% |
| AOM iShares Core 40/60 Moderate | 0.04% | 1,440 | $62K | Reduce -3.3% |
| MEDP Medpace Holdings Inc. | 0.04% | 150 | $61K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 1,818 | $59K | Add +26.3% |
| BA The Boeing Co. | 0.04% | 303 | $58K | Reduce -26.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 3,500 | $57K | No change |
| GSG iShares S&P Gsci Commodity I | 0.04% | 2,589 | $57K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.04% | 3,983 | $54K | Add +4.8% |
| ES Eversource Energy | 0.03% | 800 | $48K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 247 | $45K | Reduce -85.4% |
| JHI John Hancock Investors TR | 0.03% | 3,385 | $45K | Add +3.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 600 | $43K | Reduce -25.0% |
| ABNB Airbnb Inc. Class A | 0.03% | 260 | $43K | No change |
| TLH iShares 10-20 Year Treasury | 0.03% | 385 | $40K | No change |
| UPS United Parcel Service Class B | 0.03% | 266 | $40K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 2,864 | $38K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 347 | $38K | No change |
| SDIV Global X Superdividend ETF | 0.03% | 1,737 | $38K | Add +2.6% |
| TGT Target Corp. | 0.03% | 200 | $35K | No change |
| GBCI Glacier Bancorp Inc. | 0.02% | 855 | $34K | No change |
| ADBE Adobe Inc. | 0.02% | 68 | $34K | Reduce -29.2% |
| XOM Exxon Mobil Corp. | 0.02% | 294 | $34K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 360 | $34K | No change |
| SYY Sysco Corp. | 0.02% | 414 | $34K | No change |
| SAN Banco Santander SA-Spon ADR | 0.02% | 6,838 | $33K | Add +23.5% |
Portfolio Sells Q4 2023 → Q1 2024
| INTC Intel Corp. | Reduce -28.2% | 1.99% | −1.28 |
| XYZ Block Inc. | Reduce -99.2% | 0.01% | −0.99 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.95 |
| AAPL Apple Inc. | Reduce -12.5% | 2.79% | −0.92 |
| MSFT Microsoft Corp. | Reduce -22.9% | 3.18% | −0.65 |
| GOOG Alphabet Inc. Class C | Reduce -25.2% | 2.20% | −0.63 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.47 |
| UNP Union Pacific Corp. | Reduce -3.4% | 2.94% | −0.22 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -85.4% | 0.03% | −0.18 |
| AFL Aflac Inc. | Reduce -5.7% | 2.17% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -56.4% | 0.09% | −0.12 |
| USB US Bancorp | Reduce -10.6% | 0.81% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -16.1% | 1.17% | −0.05 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.05 |
| SOXX iShares Semiconductor ETF | Reduce -83.2% | 0.01% | −0.04 |
| BA The Boeing Co. | Reduce -26.5% | 0.04% | −0.04 |
| TSLA Tesla Inc. | Reduce -3.0% | 0.07% | −0.04 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.03 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.03 |
| SLV iShares Silver Trust | Reduce -96.2% | 0.00% | −0.02 |
| NZF Nuveen Municipal Credit Inc. | Reduce -2.8% | 0.73% | −0.02 |
| ADBE Adobe Inc. | Reduce -29.2% | 0.02% | −0.02 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.02 |
| NAD Nuveen Quality Municipal Inc. | Reduce -1.1% | 0.29% | −0.01 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -17.7% | 0.89% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -25.0% | 0.03% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -14.7% | 0.06% | −0.01 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.01 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -6.4% | 2.25% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -16.1% | 0.01% | −0.00 |
| PVH PVH Corp. | Reduce -19.1% | 0.02% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -1.4% | 0.28% | −0.00 |
| AOM iShares Core 40/60 Moderate | Reduce -3.3% | 0.04% | −0.00 |
| WM Waste Management Inc. | Reduce -25.0% | 0.01% | −0.00 |
| V Visa Inc. Class A | Reduce -3.3% | 0.77% | −0.00 |
| GWW WW Grainger Inc. | Reduce -17.9% | 0.02% | −0.00 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.00 |
| LRCX Lam Research Corp. | Reduce -8.8% | 0.02% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.10% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -1.1% | 0.26% | +0.00 |
| DIS The Walt Disney Co. | Reduce -8.8% | 0.04% | +0.01 |
| IWV iShares Russell 3000 ETF | Reduce -2.3% | 0.27% | +0.01 |
| FISV Fiserv Inc. | Reduce -10.7% | 0.83% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -21.0% | 0.98% | +0.04 |
| NVDA Nvidia Corp. | Reduce -1.9% | 0.13% | +0.06 |
| MU Micron Technology Inc. | Reduce -18.7% | 1.00% | +0.08 |
| GLD SPDR Gold Shares | Reduce -0.1% | 2.95% | +0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| IBKR Interactive Brokers Gro Class A | New | 0.90% | +0.90 |
| RNR Renaissancere Holdings Ltd. | New | 0.81% | +0.81 |
| CNC Centene Corp. | New | 0.75% | +0.75 |
| VEA Vanguard Ftse Developed ETF | Add +5.2% | 7.88% | +0.45 |
| VZ Verizon Communications Inc. | Add +12.2% | 2.27% | +0.38 |
| NVG Nuveen Amt-FR Muni CRDT | Add +36.2% | 1.38% | +0.36 |
| MRK Merck & Co. Inc. | Add +0.5% | 2.32% | +0.34 |
| IEI iShares 3-7 Year Treasury Bo | Add +9.2% | 8.34% | +0.32 |
| BND Vanguard Total Bond Market | Add +9.1% | 8.29% | +0.31 |
| AWK American Water Works Co. Inc. | Add +29.5% | 2.04% | +0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +13.6% | 2.60% | +0.26 |
| FM iShares Frontier and Select | Add +10.7% | 1.72% | +0.24 |
| KO The Coca-Cola Co. | Add +9.1% | 2.13% | +0.18 |
| ENPH Enphase Energy Inc. | Add +40.2% | 0.83% | +0.16 |
| SBUX Starbucks Corp. | Add +17.3% | 2.17% | +0.15 |
| SEIC Sei Investments Company | Add +10.7% | 0.82% | +0.14 |
| SHV iShares 0-1 Year Treasury Bo | Add +8.7% | 2.62% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.7% | 5.18% | +0.12 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +6.5% | 1.93% | +0.06 |
| SNY Sanofi-ADR | Add +12.0% | 0.69% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | Add +25.3% | 0.09% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +44.1% | 0.05% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.2% | 0.13% | +0.01 |
| GLV Clough Global Dividend & Inc. | Add +4.1% | 0.15% | +0.01 |
| GILD Gilead Sciences Inc. | Add +16.9% | 0.64% | +0.01 |
| ICLN iShares Global Clean Energy | Add +42.7% | 0.05% | +0.01 |
| PFE Pfizer Inc. | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +3.1% | 0.14% | +0.01 |
| NEE Nextera Energy Inc. | Add +23.5% | 0.04% | +0.01 |
| SPH Suburban Propane Partners LP | Add +1.7% | 0.07% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +26.3% | 0.04% | +0.01 |
| A Agilent Technologies Inc. | Add +44.8% | 0.02% | +0.01 |
| MUB iShares National Muni Bond E | Add +23.7% | 0.04% | +0.01 |
| SAN Banco Santander SA-Spon ADR | Add +23.5% | 0.02% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +21.6% | 0.04% | +0.01 |
| HOLX Hologic Inc. | New | 0.01% | +0.01 |
| ECL Ecolab Inc. | Add +14.7% | 0.02% | +0.00 |
| ADM Archer-Daniels-Midland Co. | New | 0.00% | +0.00 |
| OC Owens Corning | Add +12.6% | 0.02% | +0.00 |
| BMY Bristol-Myers Squibb Co. | New | 0.00% | +0.00 |
| RDDT Reddit Inc. Class A | New | 0.00% | +0.00 |
| RF Regions Financial Corp. | Add +17.4% | 0.02% | +0.00 |
| BBY Best Buy Co. Inc. | Add +19.5% | 0.02% | +0.00 |
| CMI Cummins Inc. | Add +1.2% | 0.02% | +0.00 |
| IHAK iShares Cybersecurity & Tech | Add +193.0% | 0.00% | +0.00 |
| DGX Quest Diagnostics Inc. | Add +24.5% | 0.02% | +0.00 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Add +4.8% | 0.04% | +0.00 |
| ALK Alaska Air Group Inc. | Add +2.9% | 0.02% | +0.00 |
| JHI John Hancock Investors TR | Add +3.6% | 0.03% | +0.00 |
| NLY Annaly Capital Management Inc. | Add +2.5% | 0.06% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 217 | $179.4M | VEA, BND, IEI, BNDX, VWO |
| Q1 2026 | 204 | $165.3M | VEA, IEI, BND, BNDX, VWO |
| Q4 2025 | 201 | $162.3M | VEA, IEI, BND, BNDX, VWO |
| Q3 2025 | 213 | $161.5M | VEA, IEI, BND, BNDX, VWO |
| Q2 2025 | 213 | $149.7M | VEA, IEI, BND, BNDX, VWO |
| Q1 2025 | 214 | $143.1M | IEI, BND, VEA, BNDX, VWO |
| Q4 2024 | 215 | $143.7M | IEI, BND, VEA, BNDX, AAPL |
| Q3 2024 | 216 | $152.0M | IEI, BND, VEA, BNDX, AAPL |
| Q2 2024 | 216 | $141.8M | IEI, BND, VEA, BNDX, AAPL |
| Q1 2024 | 193 | $141.9M | IEI, BND, VEA, BNDX, MSFT |