Filed: 5/18/2026ACC: 0001908965-26-000005
📋 What this filing means
GOULD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $165.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$165.26M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
STOCK$80.47M48.7%
ETF$77.54M46.9%
CEF$3.77M2.3%
REIT$3.43M2.1%
ADR$57.3K0.0%
Portfolio Concentration
Top 3$46.45M28.1%
4–10$37.56M22.7%
11–25$47.29M28.6%
Rest$33.96M20.6%
Top 3 weight
28.1%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
269.37K
shares
% of voting shares11.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares89.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 89.0% of voting shares
Institutional Holdings204
Rows:
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares258.90K
TypeSH
Market value$16.59M
10.04%
Sole
25.08K
Shared
0.00
None
233.82K
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares126.53K
TypeSH
Market value$15.01M
9.08%
Sole
12.79K
Shared
0.00
None
113.74K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares201.73K
TypeSH
Market value$14.86M
8.99%
Sole
18.99K
Shared
0.00
None
182.74K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares173.09K
TypeSH
Market value$8.32M
5.03%
Sole
18.08K
Shared
0.00
None
155.01K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares131.35K
TypeSH
Market value$7.10M
4.30%
Sole
12.55K
Shared
0.00
None
118.79K
SPDR GOLD SHARES
SOLEShares12.59K
TypeSH
Market value$5.42M
3.28%
Sole
1.14K
Shared
0.00
None
11.45K
APPLE INC COM
SOLEShares19.66K
TypeSH
Market value$4.99M
3.02%
Sole
1.74K
Shared
0.00
None
17.91K
VERIZON COMMUNICATIONS INC COM
SOLEShares80.09K
TypeSH
Market value$4.02M
2.43%
Sole
7.96K
Shared
0.00
None
72.13K
COSTCO WHOLESALE CORPORATION COM
SOLEShares3.96K
TypeSH
Market value$3.95M
2.39%
Sole
338.00
Shared
0.00
None
3.62K
MICROSOFT CORP COM
SOLEShares10.19K
TypeSH
Market value$3.77M
2.28%
Sole
776.00
Shared
0.00
None
9.42K
KINDER MORGAN INC DEL COM
SOLEShares112.08K
TypeSH
Market value$3.76M
2.27%
Sole
10.34K
Shared
0.00
None
101.74K
MERCK & CO INC COM
SOLEShares29.04K
TypeSH
Market value$3.49M
2.11%
Sole
2.91K
Shared
0.00
None
26.13K
CATERPILLAR INC COM
SOLEShares4.92K
TypeSH
Market value$3.48M
2.11%
Sole
487.00
Shared
0.00
None
4.43K
COCA COLA CO COM
SOLEShares44.26K
TypeSH
Market value$3.37M
2.04%
Sole
4.39K
Shared
0.00
None
39.87K
UNION PAC CORP COM
SOLEShares13.80K
TypeSH
Market value$3.35M
2.03%
Sole
1.38K
Shared
0.00
None
12.42K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.87K
TypeSH
Market value$3.29M
1.99%
Sole
813.00
Shared
0.00
None
6.06K
STARBUCKS CORP COM
SOLEShares36.39K
TypeSH
Market value$3.26M
1.97%
Sole
4.59K
Shared
0.00
None
31.80K
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares105.35K
TypeSH
Market value$3.24M
1.96%
Sole
15.44K
Shared
0.00
None
89.91K
AES CORP COM
SOLEShares228.16K
TypeSH
Market value$3.21M
1.95%
Sole
22.51K
Shared
0.00
None
205.65K
AFLAC INC COM
SOLEShares29.06K
TypeSH
Market value$3.19M
1.93%
Sole
2.90K
Shared
0.00
None
26.16K
PUBLIC STORAGE OPER CO COM
SOLEShares11.29K
TypeSH
Market value$3.06M
1.85%
Sole
1.11K
Shared
0.00
None
10.18K
JPMORGAN CHASE & CO COM
SOLEShares10.20K
TypeSH
Market value$3.00M
1.81%
Sole
957.00
Shared
0.00
None
9.24K
ALPHABET INC CAP STK CL C
SOLEShares9.75K
TypeSH
Market value$2.80M
1.69%
Sole
968.00
Shared
0.00
None
8.79K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares31.73K
TypeSH
Market value$2.43M
1.47%
Sole
1.51K
Shared
0.00
None
30.22K
NUVEEN AMT FREE MUN CR INC FD COM
SOLEShares190.83K
TypeSH
Market value$2.35M
1.42%
Sole
7.43K
Shared
0.00
None
183.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 258.90K | SH | $16.59M 10.04% | 25.08K | 0.00 | 233.82K |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 126.53K | SH | $15.01M 9.08% | 12.79K | 0.00 | 113.74K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 201.73K | SH | $14.86M 8.99% | 18.99K | 0.00 | 182.74K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 173.09K | SH | $8.32M 5.03% | 18.08K | 0.00 | 155.01K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 131.35K | SH | $7.10M 4.30% | 12.55K | 0.00 | 118.79K |
SPDR GOLD SHARESSOLE | ETF | 12.59K | SH | $5.42M 3.28% | 1.14K | 0.00 | 11.45K |
APPLE INC COMSOLE | Stock | 19.66K | SH | $4.99M 3.02% | 1.74K | 0.00 | 17.91K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 80.09K | SH | $4.02M 2.43% | 7.96K | 0.00 | 72.13K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 3.96K | SH | $3.95M 2.39% | 338.00 | 0.00 | 3.62K |
MICROSOFT CORP COMSOLE | Stock | 10.19K | SH | $3.77M 2.28% | 776.00 | 0.00 | 9.42K |
KINDER MORGAN INC DEL COMSOLE | Stock | 112.08K | SH | $3.76M 2.27% | 10.34K | 0.00 | 101.74K |
MERCK & CO INC COMSOLE | Stock | 29.04K | SH | $3.49M 2.11% | 2.91K | 0.00 | 26.13K |
CATERPILLAR INC COMSOLE | Stock | 4.92K | SH | $3.48M 2.11% | 487.00 | 0.00 | 4.43K |
COCA COLA CO COMSOLE | Stock | 44.26K | SH | $3.37M 2.04% | 4.39K | 0.00 | 39.87K |
UNION PAC CORP COMSOLE | Stock | 13.80K | SH | $3.35M 2.03% | 1.38K | 0.00 | 12.42K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.87K | SH | $3.29M 1.99% | 813.00 | 0.00 | 6.06K |
STARBUCKS CORP COMSOLE | Stock | 36.39K | SH | $3.26M 1.97% | 4.59K | 0.00 | 31.80K |
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 105.35K | SH | $3.24M 1.96% | 15.44K | 0.00 | 89.91K |
AES CORP COMSOLE | Stock | 228.16K | SH | $3.21M 1.95% | 22.51K | 0.00 | 205.65K |
AFLAC INC COMSOLE | Stock | 29.06K | SH | $3.19M 1.93% | 2.90K | 0.00 | 26.16K |
PUBLIC STORAGE OPER CO COMSOLE | REIT | 11.29K | SH | $3.06M 1.85% | 1.11K | 0.00 | 10.18K |
JPMORGAN CHASE & CO COMSOLE | Stock | 10.20K | SH | $3.00M 1.81% | 957.00 | 0.00 | 9.24K |
ALPHABET INC CAP STK CL CSOLE | Stock | 9.75K | SH | $2.80M 1.69% | 968.00 | 0.00 | 8.79K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 31.73K | SH | $2.43M 1.47% | 1.51K | 0.00 | 30.22K |
NUVEEN AMT FREE MUN CR INC FD COMSOLE | CEF | 190.83K | SH | $2.35M 1.42% | 7.43K | 0.00 | 183.41K |
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