Arkolith/Funds/Gould Capital, LLC

Gould Capital, LLC

CIK 1908965
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

Gould Capital, LLC holds a focused book of 184 stocks worth $165.3M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened KINDER MORGAN INC and trimmed ISHARES NATIONAL MUNI BOND E. Their largest long position is VANGUARD FTSE DEVELOPED MARKETS ETF at 10% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Gould Capital, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1908965/holdings"
Ask your agent
Use Arkolith to show Gould Capital, LLC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
49
existing
Trimmed
32
reduced
Sold out
10
exited

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
51%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Communication Services
4%
Industrials
4%
Health Care
3%
Financials
3%
Utilities
2%
Consumer Discretionary
2%
Real Estate
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

204 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Ftse Developed Markets ETF
ETF
$16.6M258.9K
10.0%
+7.6%
Added · +18K sh
2Ishares 3-7 Year Treasury Bond ETF
ETF
$15.0M126.5K
9.1%
+19%
Added · +20K sh
3Vanguard Total Bond Market ETF
ETF
$14.9M201.7K
9.0%
+19%
Added · +32K sh
4Vanguard Total International Bond ETF
ETF
$8.3M173.1K
5.0%
+12%
Added · +18K sh
5Vanguard Ftse Emerging Markets ETF
ETF
$7.1M131.3K
4.3%
+6.5%
Added · +8K sh
6SPDR Gold Shares
ETF
$5.4M12.6K
3.3%
−14%
Reduced · −2K sh
7Apple Inc Com
Stock
$5.0M19.7K
3.0%
−1.1%
Reduced · −210 sh
8Verizon Communications Inc Com
Stock
$4.0M80.1K
2.4%
+3.0%
Added · +2K sh
9Costco Wholesale Corporation Com
Stock
$3.9M4.0K
2.4%
+11%
Added · +385 sh
10Microsoft Corp Com
Stock
$3.8M10.2K
2.3%
+1.0%
Added · +97 sh
11Kinder Morgan Inc Del Com
Stock
$3.8M112.1K
2.3%
New
New position
12Merck & Co Inc Com
Stock
$3.5M29.0K
2.1%
−8.3%
Reduced · −3K sh
13Caterpillar Inc Com
Stock
$3.5M4.9K
2.1%
−38%
Reduced · −3K sh
14Coca Cola Co Com
Stock
$3.4M44.3K
2.0%
−6.3%
Reduced · −3K sh
15Union Pac Corp Com
Stock
$3.3M13.8K
2.0%
+3.4%
Added · +460 sh
16Berkshire Hathaway Inc Del CL B New
Stock
$3.3M6.9K
2.0%
−2.2%
Reduced · −158 sh
17Starbucks Corp Com
Stock
$3.3M36.4K
2.0%
+3.7%
Added · +1K sh
18State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ETF
$3.2M105.4K
2.0%
+9.3%
Added · +9K sh
19Aes Corp Com
Stock
$3.2M228.2K
1.9%
−7.6%
Reduced · −19K sh
20Aflac Inc Com
Stock
$3.2M29.1K
1.9%
−1.7%
Reduced · −492 sh
21Public Storage Oper Co Com
REIT
$3.1M11.3K
1.9%
+7.2%
Added · +758 sh
22JPMorgan Chase & Co Com
Stock
$3.0M10.2K
1.8%
New
New position
23Alphabet Inc Cap STK CL C
Stock
$2.8M9.8K
1.7%
−37%
Reduced · −6K sh
24State Street SPDR Portfolio S&P 500 ETF
ETF
$2.4M31.7K
1.5%
+11%
Added · +3K sh
25Nuveen Amt Free Mun CR Inc FD Com
CEF
$2.4M190.8K
1.4%
+11%
Added · +20K sh
26Dell Technologies Inc CL C
Stock
$2.0M12.3K
1.2%
+9.9%
Added · +1K sh
27Nvidia Corporation Com
Stock
$2.0M11.5K
1.2%
−15%
Reduced · −2K sh
28Devon Energy Corp New Com
Stock
$1.9M38.2K
1.2%
+19%
Added · +6K sh
29Quanta Svcs Inc Com
Stock
$1.9M3.4K
1.1%
−11%
Reduced · −448 sh
30Amazon Com Inc Com
Stock
$1.9M9.1K
1.1%
+6.2%
Added · +533 sh
31Netflix Inc. Com
Stock
$1.7M18.1K
1.1%
+18%
Added · +3K sh
32Lam Research Corp Com New
Stock
$1.7M7.9K
1.0%
−51%
Reduced · −8K sh
33Gilead Sciences Inc Com
Stock
$1.7M12.2K
1.0%
−9.2%
Reduced · −1K sh
34T-Mobile US Inc Com
Stock
$1.6M7.6K
1.0%
+80%
Added · +3K sh
35Meta Platforms Inc CL A
Stock
$1.5M2.6K
0.9%
+17%
Added · +384 sh
36Visa Inc Com CL A
Stock
$1.4M4.7K
0.9%
+12%
Added · +511 sh
37Rambus Inc Del Com
Stock
$1.4M15.8K
0.8%
−14%
Reduced · −3K sh
38Apollo Global Mgmt Inc Com
Stock
$1.2M10.7K
0.7%
+20%
Added · +2K sh
39Veeva Sys Inc CL A Com
Stock
$1.2M6.6K
0.7%
+47%
Added · +2K sh
40Rocket Cos Inc Com CL A
Stock
$1.1M78.8K
0.7%
−17%
Reduced · −16K sh
41Ishares Bitcoin Trust ETF
ETF
$993K25.8K
0.6%
+47%
Added · +8K sh
42Nuveen Mun CR Income FD Com SH Ben Int
CEF
$848K69.6K
0.5%
−4.9%
Reduced · −4K sh
43Vanguard Total World Bond ETF
ETF
$652K9.5K
0.4%
+7.7%
Added · +683 sh
44Columbia BKG Sys Inc Com
Stock
$636K23.2K
0.4%
−0.1%
Reduced · −24 sh
45Ishares Gold Trust
ETF
$383K4.3K
0.2%
−4.8%
Reduced · −219 sh
46Ishares Core 80/20 Aggressive Allocation ETF
ETF
$333K3.8K
0.2%
−5.0%
Reduced · −200 sh
47Nuveen Quality Muncp Income FD Com
CEF
$330K28.7K
0.2%
−2.3%
Reduced · −685 sh
48Vanguard Total International Stock ETF
ETF
$301K3.9K
0.2%
+4.8%
Added · +180 sh
49Alphabet Inc Cap STK CL A
Stock
$239K832
0.1%
−3.9%
Reduced · −34 sh
50Ishares Esg Aware Msci Eafe ETF
ETF
$180K1.9K
0.1%
+1.6%
Added · +30 sh
Showing 50 of 204 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 2026204$165.3M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026201$162.3M13F-HR
Q3 2025Sep 30, 2025Nov 17, 2025213$161.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025213$149.7M13F-HR
Q1 2025Mar 31, 2025May 14, 2025215$143.1M13F-HR
Q4 2024Dec 31, 2024Feb 21, 2025215$143.7M13F-HR
Q3 2024Sep 30, 2024Nov 18, 2024216$152.0M13F-HR
Q2 2024Jun 30, 2024Aug 15, 2024216$141.8M13F-HR
Q1 2024Mar 31, 2024May 13, 2024193$141.9M13F-HR
Q4 2023Dec 31, 2023Feb 15, 2024196$136.7M13F-HR
Q3 2023Sep 30, 2023Nov 9, 2023195$123.8M13F-HR
Q2 2023Jun 30, 2023Aug 25, 2023194$130.7M13F-HR/A
Q1 2023Mar 31, 2023May 16, 2023201$129.8M13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023205$125.2M13F-HR
Q3 2022Sep 30, 2022Nov 23, 2022215$115.6M13F-HR
Q2 2022Jun 30, 2022Aug 3, 2022235$124.3M13F-HR
Q1 2022Mar 31, 2022Jul 21, 2022205$139.2M13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022211$142.9M13F-HR
Amended / restated
  • Q2 2023 · filed Aug 14, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.