MondegarAI
Gould Capital, LLC

Q1 2026 · 13F-HR

Gould Capital, LLCholdings as filed

Filed 2026-05-18 · accession 0001908965-26-000005

$165.3M
Reported value
204
Positions
2026-03-31
Period end
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The Brief · Gould Capital, LLC · Q1 2026

AI · grounded in 13F

Gould Capital, LLC established a new position in KINDER MORGAN INC DEL COM valued at $3.76M. The fund also opened a new stake in JPM worth $3M. On the sell side, the fund trimmed its holdings in SHV by 95.92% and reduced its position in TROW by 99.86%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921943858VEAVANGUARD FTSE DEVELOPED MARKETS ETF$16.6M10.0%258,902CommonNONE
464288661IEIISHARES 3-7 YEAR TREASURY BOND ETF$15.0M9.08%126,530CommonNONE
921937835BNDVANGUARD TOTAL BOND MARKET ETF$14.9M8.99%201,729CommonNONE
92203J407BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF$8.3M5.03%173,091CommonNONE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$7.1M4.30%131,348CommonNONE
78463V107GLDSPDR GOLD SHARES$5.4M3.28%12,590CommonNONE
037833100AAPLAPPLE INC COM$5.0M3.02%19,658CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC COM$4.0M2.43%80,088CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION COM$3.9M2.39%3,960CommonNONE
594918104MSFTMICROSOFT CORP COM$3.8M2.28%10,194CommonNONE
49456B101KMIKINDER MORGAN INC DEL COM$3.8M2.27%112,078CommonNONE
58933Y105MRKMERCK & CO INC COM$3.5M2.11%29,036CommonNONE
149123101CATCATERPILLAR INC COM$3.5M2.11%4,919CommonNONE
191216100KOCOCA COLA CO COM$3.4M2.04%44,259CommonNONE
907818108UNPUNION PAC CORP COM$3.3M2.03%13,803CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$3.3M1.99%6,869CommonNONE
855244109SBUXSTARBUCKS CORP COM$3.3M1.97%36,394CommonNONE
78468R200FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF$3.2M1.96%105,351CommonNONE
00130H105AESAES CORP COM$3.2M1.95%228,157CommonNONE
001055102AFLAFLAC INC COM$3.2M1.93%29,063CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO COM$3.1M1.85%11,292CommonNONE
46625H100JPMJPMORGAN CHASE & CO COM$3.0M1.81%10,195CommonNONE
02079K107GOOGALPHABET INC CAP STK CL C$2.8M1.69%9,754CommonNONE
78464A854SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF$2.4M1.47%31,731CommonNONE
67071L106NVGNUVEEN AMT FREE MUN CR INC FD COM$2.4M1.42%190,833CommonNONE
24703L202DELLDELL TECHNOLOGIES INC CL C$2.0M1.22%12,271CommonNONE
67066G104NVDANVIDIA CORPORATION COM$2.0M1.22%11,540CommonNONE
25179M103DVNDEVON ENERGY CORP NEW COM$1.9M1.16%38,241CommonNONE
74762E102QUREQUANTA SVCS INC COM$1.9M1.15%3,449CommonNONE
023135106AMZNAMAZON COM INC COM$1.9M1.14%9,079CommonNONE
64110L106NFLXNETFLIX INC. COM$1.7M1.05%18,052CommonNONE
512807306LRCXLAM RESEARCH CORP COM NEW$1.7M1.03%7,934CommonNONE
375558103GILDGILEAD SCIENCES INC COM$1.7M1.03%12,160CommonNONE
872590104TMUST-MOBILE US INC COM$1.6M0.97%7,644CommonNONE
30303M102METAMETA PLATFORMS INC CL A$1.5M0.91%2,641CommonNONE
92826C839VVISA INC COM CL A$1.4M0.86%4,710CommonNONE
750917106RMBSRAMBUS INC DEL COM$1.4M0.82%15,760CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC COM$1.2M0.72%10,674CommonNONE
922475108VEEVVEEVA SYS INC CL A COM$1.2M0.70%6,580CommonNONE
77311W101RKTROCKET COS INC COM CL A$1.1M0.68%78,751CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$993,0420.60%25,847CommonNONE
67070X101NZFNUVEEN MUN CR INCOME FD COM SH BEN INT$847,6180.51%69,591CommonNONE
92206C565BNDWVANGUARD TOTAL WORLD BOND ETF$652,1960.39%9,542CommonNONE
197236102COLBCOLUMBIA BKG SYS INC COM$636,4860.39%23,204CommonNONE
464285204IAUISHARES GOLD TRUST$383,4960.23%4,350CommonNONE
464289859AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF$333,0600.20%3,764CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME FD COM$329,9240.20%28,689CommonNONE
921909768VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF$301,1920.18%3,906CommonNONE
02079K305GOOGLALPHABET INC CAP STK CL A$239,2500.14%832CommonNONE
46435G516ESGDISHARES ESG AWARE MSCI EAFE ETF$180,4350.11%1,887CommonSOLE
88160R101TSLATESLA INC COM$153,5330.09%413CommonNONE
98149E303GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$150,5290.09%1,624CommonNONE
464288679SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF$150,0200.09%1,359CommonNONE
464288224ICLNISHARES GLOBAL CLEAN ENERGY ETF$149,2100.09%8,158CommonSOLE
773121108RKLBROCKET LAB CORP COM$142,8900.09%2,225CommonSOLE
46435U549EAGGISHARES ESG AWARE US AGGREGATE BOND ETF$135,1370.08%2,842CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT INC COM NEW$127,2310.08%6,016CommonNONE
922907712VCRMVANGUARD CORE TAX-EXEMPT BOND ETF$123,9980.08%1,650CommonNONE
78463X889SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$123,6660.07%2,709CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS COM$121,1950.07%500CommonNONE
25525P107DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT$118,4860.07%17,844CommonNONE
06652V208BANRBANNER CORP COM NEW$117,2940.07%1,933CommonNONE
46435G243SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF$116,9530.07%4,666CommonSOLE
464288414MUBISHARES NATIONAL MUNI BOND ETF$113,8990.07%1,073CommonSOLE
27828X100ETBEATON VANCE TAX MNGED BUY WRIT COM$108,4080.07%7,518CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC COM CL A$105,7260.06%7,025CommonNONE
464287689IWVISHARES RUSSELL 3000 ETF$88,2220.05%238CommonSOLE
46434G863ESGEISHARES ESG AWARE MSCI EM ETF$81,7100.05%1,797CommonSOLE
65339F101NEENEXTERA ENERGY INC COM$74,4900.05%802CommonNONE
G65773106NATNORDIC AMERICAN TANKERS LIMITE COM$74,4220.05%12,700CommonSOLE
46138G649QQQMINVESCO NASDAQ 100 ETF$72,7550.04%306CommonNONE
58506Q109MEDPMEDPACE HLDGS INC COM$72,0290.04%150CommonSOLE
68389X105ORCLORACLE CORP COM$70,6130.04%480CommonNONE
09254E103MYIBLACKROCK MUNIYIELD QUALITY FD COM$66,7390.04%6,350CommonNONE
78463X509SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF$58,7310.04%1,252CommonNONE
808513105SCHWSCHWAB CHARLES CORP COM$56,3880.03%600CommonSOLE
30040W108ESEVERSOURCE ENERGY COM$55,4240.03%800CommonNONE
962166104WYWEYERHAEUSER CO COM NEW$52,0360.03%2,130CommonNONE
05964H105SANBANCO SANTANDER SA ADR$50,9970.03%4,521CommonNONE
921935870VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF$50,5700.03%500CommonNONE
690742101OCOWENS CORNING NEW COM$48,5910.03%449CommonNONE
46428R107GSGISHARES S&P GSCI COMMODITY INDEXED TRUST$48,3750.03%1,500CommonSOLE
097023105BABOEING CO COM$48,3640.03%243CommonNONE
278865100ECLECOLAB INC COM$47,8840.03%180CommonNONE
46436E668EAOAISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF$47,7110.03%1,177CommonNONE
00846U101AAGILENT TECHNOLOGIES INC COM$46,6180.03%409CommonSOLE
19260Q107COINCOINBASE GLOBAL INC COM CL A$44,5260.03%255CommonSOLE
969457100WMBWILLIAMS COS INC COM$43,6680.03%600CommonNONE
05464C101AXONAXON ENTERPRISE INC COM$42,4690.03%100CommonNONE
29355A107ENPHENPHASE ENERGY INC COM$41,5910.03%1,100CommonSOLE
26701L100BROSDUTCH BROS INC CL A$40,8320.02%806CommonNONE
218352102CORTCORCEPT THERAPEUTICS INC COM$40,3100.02%1,000CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW COM$38,1930.02%855CommonNONE
00760J108AEHRAEHR TEST SYS COM$37,0800.02%1,000CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC COM$37,0400.02%189CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP INC COM$36,7650.02%408CommonSOLE
464287523SOXXISHARES SEMICONDUCTOR ETF$36,1790.02%110CommonNONE
74340W103PLDPROLOGIS INC. COM$35,9530.02%272CommonSOLE
04650F101ATAIATAIBECKLEY INC COM SHS$35,4000.02%10,000CommonSOLE
194162103CLCOLGATE PALMOLIVE CO COM$35,1150.02%412CommonSOLE
231021106CMICUMMINS INC COM$34,9710.02%65CommonSOLE
595112103MUMICRON TECHNOLOGY INC COM$33,7840.02%100CommonNONE
654106103NKENIKE INC CL B$33,4390.02%633CommonNONE
437076102HDHOME DEPOT INC COM$32,8890.02%100CommonSOLE
464289867AORISHARES CORE 60/40 BALANCED ALLOCATION ETF$32,1750.02%500CommonNONE
550021109LULULULULEMON ATHLETICA INC COM$31,5390.02%206CommonSOLE
278279104EFTEATON VANCE FLOATING RATE INC COM$30,6120.02%2,853CommonNONE
46090E103QQQINVESCO QQQ TRUST SERIES I$29,5900.02%51CommonNONE
315616102FFIVF5 INC COM$28,9330.02%100CommonNONE
368736104GNRCGENERAC HLDGS INC COM$28,9090.02%148CommonNONE
717081103PFEPFIZER INC COM$28,0890.02%1,000CommonNONE
14040H105COFCAPITAL ONE FINL CORP COM$27,3650.02%150CommonNONE
75734B100RDDTREDDIT INC CL A$26,9300.02%200CommonSOLE
478160104JNJJOHNSON & JOHNSON COM$26,8880.02%110CommonNONE
37954Y871URAGLOBAL X URANIUM ETF$25,9100.02%535CommonSOLE
78464A649SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF$25,6200.02%1,000CommonNONE
90353T100UBERUBER TECHNOLOGIES INC COM$24,8160.02%345CommonNONE
87612E106TGTTARGET CORP COM$24,2400.01%200CommonNONE
438516106HONHONEYWELL INTL INC COM$22,6030.01%100CommonSOLE
82509L107SHOPSHOPIFY INC CL A SUB VTG SHS$19,5720.01%165CommonNONE
693718108PCARPACCAR INC COM$19,4040.01%168CommonNONE
009066101ABNBAIRBNB INC COM CL A$18,9420.01%150CommonNONE
03945R102ACHRARCHER AVIATION INC COM CL A$18,4050.01%3,560CommonNONE
011659109ALKALASKA AIR GROUP INC COM$17,2870.01%470CommonNONE
136375102CNICANADIAN NATL RY CO COM$16,4430.01%160CommonNONE
458140100INTCINTEL CORP COM$15,4460.01%350CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC COM$13,1440.01%800CommonNONE
78462F103SPYSTATE STREET SPDR S&P 500 ETF$13,0070.01%20CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER$12,1950.01%500CommonNONE
34959E109FTNTFORTINET INC COM$11,9310.01%146CommonNONE
30231G102XOMEXXON MOBIL CORP COM$11,8760.01%70CommonSOLE
46222L108IONQIONQ INC COM$11,8200.01%410CommonNONE
888787108TOSTTOAST INC CL A$11,0020.01%415CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC CL A$10,9310.01%28CommonNONE
88579Y101MMM3M CO COM$10,3110.01%71CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO COM$9,7190.01%160CommonNONE
742718109PGPROCTER & GAMBLE CO COM$9,1000.01%63CommonNONE
852234103XYZBLOCK INC CL A$9,0270.01%150CommonNONE
465741106ITRIITRON INC COM$8,9630.01%100CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC COM$8,8000.01%2,500CommonSOLE
316092220FDRVFIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF$8,2230.00%500CommonNONE
91359E105UHTUNIVERSAL HEALTH RLTY INCOME SH BEN INT$8,0940.00%200CommonNONE
53681J103LACLITHIUM AMERS CORP NEW COM SHS$7,9000.00%2,000CommonNONE
464288257ACWIISHARES MSCI ACWI ETF$7,3340.00%53CommonSOLE
229663109CUBECUBESMART COM$7,3300.00%200CommonNONE
30225T102EXREXTRA SPACE STORAGE INC COM$7,2120.00%55CommonNONE
911312106UPSUNITED PARCEL SVCS INC CL B$6,8870.00%70CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC COM$6,7850.00%150CommonNONE
337738108FISVFISERV INC COM$6,4730.00%116CommonNONE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$6,4160.00%20CommonNONE
69047Q102OVVOVINTIV INC COM$6,4110.00%108CommonNONE
92204A876VPUVANGUARD UTILITIES ETF$6,2480.00%32CommonSOLE
41013T105PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT$5,8820.00%449CommonNONE
92189F676SMHVANECK SEMICONDUCTOR ETF$5,7930.00%15CommonSOLE
94106L109WMWASTE MGMT INC DEL COM$5,7450.00%25CommonNONE
254687106DISDISNEY WALT CO COM$5,5900.00%58CommonNONE
H5919C104ONONON HLDG AG NAMEN AKT A$5,1030.00%150CommonNONE
09175A206BMNRBITMINE IMMERSION TECHS INC COM NEW$4,6290.00%234CommonNONE
46435U135IHAKISHARES CYBERSECURITY & TECH ETF$4,5410.00%104CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD ETF$4,5270.00%98CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC COM$3,8760.00%43CommonNONE
345370860FFORD MTR CO COM$3,8000.00%329CommonNONE
92206C599VTHRVANGUARD RUSSELL 3000 ETF$3,7930.00%13CommonNONE
922908363VOOVANGUARD S&P 500 ETF$3,5850.00%6CommonSOLE
09254F100MQYBLACKROCK MUNIYILD QULT FD INC COM$3,3820.00%308CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG NAMEN AKT$3,3300.00%70CommonNONE
09255P107HYTBLACKROCK CORPOR HI YLD FD INC COM$2,6160.00%307CommonSOLE
835699307SONYSONY GROUP CORP SPONSORED ADR$2,5880.00%125CommonSOLE
746853100PPTPUTNAM PREMIER INCOME TR SH BEN INT$2,5130.00%708CommonNONE
880198205SABASABA CAPITAL INCOME & OPPORTUN COM NEW$2,4960.00%300CommonNONE
464287226AGGISHARES CORE U.S. AGGREGATE BOND ETF$2,4820.00%25CommonSOLE
02156V109OKLOOKLO INC COM CL A$2,4800.00%50CommonNONE
G65163100JOBYJOBY AVIATION INC COMMON STOCK$2,4780.00%300CommonNONE
46429B663HDVISHARES CORE HIGH DIVIDEND ETF$2,4430.00%18CommonSOLE
87936R205VIVTELEFONICA BRASIL SA SPONSORED ADS$2,3870.00%150CommonNONE
G7738W106SFLSFL CORPORATION LTD SHS$2,1580.00%200CommonNONE
24906P109XRAYDENTSPLY SIRONA INC COM$2,1000.00%181CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC COM$1,8660.00%20CommonNONE
18913Y103GLVCLOUGH GLOBAL DIVID & INCOME F COM$1,7760.00%300CommonNONE
369604301GEGE AEROSPACE COM NEW$1,7030.00%6CommonNONE
92204A884VOXVANGUARD COMMUNICATION SERVICES ETF$1,6190.00%9CommonSOLE
921946794VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$1,5080.00%16CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS$1,2960.00%70CommonSOLE
92189F205SLXVANECK STEEL ETF$1,2850.00%14CommonSOLE
464287507IJHISHARES CORE S&P MID-CAP ETF$1,0800.00%16CommonSOLE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$1,0750.00%5CommonSOLE
35137L204FOXFOX CORP CL B COM$1,0620.00%20CommonNONE
922908538VOTVANGUARD MID-CAP GROWTH ETF$1,0290.00%4CommonSOLE
922040845VBILVANGUARD 0-3 MONTH TREASURY BILL ETF$9830.00%13CommonSOLE
922908553VNQVANGUARD REAL ESTATE ETF$9760.00%11CommonSOLE
G72800108PRTAPROTHENA CORP PLC SHS$9720.00%100CommonNONE
78467X109DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$9260.00%2CommonSOLE
45256X103IBRXIMMUNITYBIO INC COM$8970.00%117CommonSOLE
36828A101GEVGE VERNOVA INC COM$8730.00%1CommonNONE
29089Q105EBSEMERGENT BIOSOLUTIONS INC COM$8300.00%100CommonNONE
464287762IYHISHARES U.S. HEALTHCARE ETF$7400.00%12CommonSOLE
46428Q109SLVISHARES SILVER TRUST$5450.00%8CommonNONE
88636R479AIPODEFIANCE AI & POWER INFRASTRUCTURE ETF$4990.00%20CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A SHS$4850.00%1CommonNONE
74349Y704BITUPROSHARES ULTRA BITCOIN ETF$4660.00%40CommonSOLE
227046109CROXCROCS INC COM$2490.00%3CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK$1420.00%2CommonNONE
549498202LCIDLUCID GROUP INC COM NEW$670.00%7CommonNONE
42727R302IPSTIP STRATEGY HOLDINGS INC COM$60.00%22CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.