Filed: 2/13/2026ACC: 0001908965-26-000001
📋 What this filing means
GOULD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $162.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$162.27M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
STOCK$82.35M50.8%
ETF$73.15M45.1%
CEF$3.70M2.3%
REIT$2.98M1.8%
ADR$84.3K0.1%
Portfolio Concentration
Top 3$40.28M24.8%
4–10$39.57M24.4%
11–25$47.02M29.0%
Rest$35.40M21.8%
Top 3 weight
24.8%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
271.04K
shares
% of voting shares11.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares88.5%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 88.5% of voting shares
Institutional Holdings201
Rows:
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares240.62K
TypeSH
Market value$15.03M
9.26%
Sole
25.07K
Shared
0.00
None
215.55K
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares106.11K
TypeSH
Market value$12.66M
7.80%
Sole
11.56K
Shared
0.00
None
94.55K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares169.90K
TypeSH
Market value$12.58M
7.76%
Sole
17.15K
Shared
0.00
None
152.75K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares154.88K
TypeSH
Market value$7.48M
4.61%
Sole
17.06K
Shared
0.00
None
137.81K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares123.38K
TypeSH
Market value$6.63M
4.09%
Sole
12.53K
Shared
0.00
None
110.85K
SPDR GOLD SHARES
SOLEShares14.70K
TypeSH
Market value$5.82M
3.59%
Sole
1.51K
Shared
0.00
None
13.18K
APPLE INC COM
SOLEShares19.87K
TypeSH
Market value$5.40M
3.33%
Sole
1.84K
Shared
0.00
None
18.03K
MICROSOFT CORP COM
SOLEShares10.10K
TypeSH
Market value$4.88M
3.01%
Sole
806.00
Shared
0.00
None
9.29K
ALPHABET INC CAP STK CL C
SOLEShares15.37K
TypeSH
Market value$4.82M
2.97%
Sole
1.62K
Shared
0.00
None
13.75K
CATERPILLAR INC COM
SOLEShares7.89K
TypeSH
Market value$4.52M
2.79%
Sole
852.00
Shared
0.00
None
7.04K
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares33.29K
TypeSH
Market value$3.67M
2.26%
Sole
3.18K
Shared
0.00
None
30.11K
AES CORP COM
SOLEShares246.91K
TypeSH
Market value$3.54M
2.18%
Sole
26.60K
Shared
0.00
None
220.31K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.03K
TypeSH
Market value$3.53M
2.18%
Sole
873.00
Shared
0.00
None
6.15K
MERCK & CO INC COM
SOLEShares31.67K
TypeSH
Market value$3.33M
2.05%
Sole
3.25K
Shared
0.00
None
28.42K
COCA COLA CO COM
SOLEShares47.22K
TypeSH
Market value$3.30M
2.03%
Sole
5.10K
Shared
0.00
None
42.12K
AFLAC INC COM
SOLEShares29.55K
TypeSH
Market value$3.26M
2.01%
Sole
3.15K
Shared
0.00
None
26.40K
VERIZON COMMUNICATIONS INC COM
SOLEShares77.73K
TypeSH
Market value$3.17M
1.95%
Sole
8.29K
Shared
0.00
None
69.43K
PRICE T ROWE GROUP INC COM
SOLEShares30.44K
TypeSH
Market value$3.12M
1.92%
Sole
3.40K
Shared
0.00
None
27.04K
UNION PAC CORP COM
SOLEShares13.34K
TypeSH
Market value$3.09M
1.90%
Sole
1.39K
Shared
0.00
None
11.95K
COSTCO WHOLESALE CORPORATION COM
SOLEShares3.58K
TypeSH
Market value$3.08M
1.90%
Sole
302.00
Shared
0.00
None
3.27K
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares96.41K
TypeSH
Market value$2.96M
1.83%
Sole
16.21K
Shared
0.00
None
80.20K
STARBUCKS CORP COM
SOLEShares35.08K
TypeSH
Market value$2.95M
1.82%
Sole
4.50K
Shared
0.00
None
30.58K
LAM RESEARCH CORP COM NEW
SOLEShares16.15K
TypeSH
Market value$2.76M
1.70%
Sole
1.72K
Shared
0.00
None
14.43K
PUBLIC STORAGE OPER CO COM
SOLEShares10.53K
TypeSH
Market value$2.73M
1.68%
Sole
1.10K
Shared
0.00
None
9.44K
NVIDIA CORPORATION COM
SOLEShares13.54K
TypeSH
Market value$2.53M
1.56%
Sole
1.14K
Shared
0.00
None
12.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 240.62K | SH | $15.03M 9.26% | 25.07K | 0.00 | 215.55K |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 106.11K | SH | $12.66M 7.80% | 11.56K | 0.00 | 94.55K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 169.90K | SH | $12.58M 7.76% | 17.15K | 0.00 | 152.75K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 154.88K | SH | $7.48M 4.61% | 17.06K | 0.00 | 137.81K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 123.38K | SH | $6.63M 4.09% | 12.53K | 0.00 | 110.85K |
SPDR GOLD SHARESSOLE | ETF | 14.70K | SH | $5.82M 3.59% | 1.51K | 0.00 | 13.18K |
APPLE INC COMSOLE | Stock | 19.87K | SH | $5.40M 3.33% | 1.84K | 0.00 | 18.03K |
MICROSOFT CORP COMSOLE | Stock | 10.10K | SH | $4.88M 3.01% | 806.00 | 0.00 | 9.29K |
ALPHABET INC CAP STK CL CSOLE | Stock | 15.37K | SH | $4.82M 2.97% | 1.62K | 0.00 | 13.75K |
CATERPILLAR INC COMSOLE | Stock | 7.89K | SH | $4.52M 2.79% | 852.00 | 0.00 | 7.04K |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 33.29K | SH | $3.67M 2.26% | 3.18K | 0.00 | 30.11K |
AES CORP COMSOLE | Stock | 246.91K | SH | $3.54M 2.18% | 26.60K | 0.00 | 220.31K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.03K | SH | $3.53M 2.18% | 873.00 | 0.00 | 6.15K |
MERCK & CO INC COMSOLE | Stock | 31.67K | SH | $3.33M 2.05% | 3.25K | 0.00 | 28.42K |
COCA COLA CO COMSOLE | Stock | 47.22K | SH | $3.30M 2.03% | 5.10K | 0.00 | 42.12K |
AFLAC INC COMSOLE | Stock | 29.55K | SH | $3.26M 2.01% | 3.15K | 0.00 | 26.40K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 77.73K | SH | $3.17M 1.95% | 8.29K | 0.00 | 69.43K |
PRICE T ROWE GROUP INC COMSOLE | Stock | 30.44K | SH | $3.12M 1.92% | 3.40K | 0.00 | 27.04K |
UNION PAC CORP COMSOLE | Stock | 13.34K | SH | $3.09M 1.90% | 1.39K | 0.00 | 11.95K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 3.58K | SH | $3.08M 1.90% | 302.00 | 0.00 | 3.27K |
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 96.41K | SH | $2.96M 1.83% | 16.21K | 0.00 | 80.20K |
STARBUCKS CORP COMSOLE | Stock | 35.08K | SH | $2.95M 1.82% | 4.50K | 0.00 | 30.58K |
LAM RESEARCH CORP COM NEWSOLE | Stock | 16.15K | SH | $2.76M 1.70% | 1.72K | 0.00 | 14.43K |
PUBLIC STORAGE OPER CO COMSOLE | REIT | 10.53K | SH | $2.73M 1.68% | 1.10K | 0.00 | 9.44K |
NVIDIA CORPORATION COMSOLE | Stock | 13.54K | SH | $2.53M 1.56% | 1.14K | 0.00 | 12.41K |
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