The Analysis of Gould Capital, LLC's Holdings
Currently, Gould Capital, LLC holds 201 types of securities in its portfolio with a total value $162.3M. In the most recent quarter, they have increased their positions in COST (+2.8K shares, valued at $2.4M), NFLX (+13.8K shares, valued at $1.3M), VEEV (+4.5K shares, valued at $999.0K); decreased their positions in NKE (-42.9K shares, valued at $2.7M), ENPH (-35.1K shares, valued at $1.1M), FI (-6.5K shares, valued at $434.7K); initiated new positions in VEEV (+4.5K shares, valued at $999.0K), VCRM (+1.6K shares, valued at $124.7K), VTES (+500 shares, valued at $50.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD FTSE DEVELOPED MARKETS ETF240.6K shares-0.68%2025-12-312026-02-13
IEI ISHARES 3-7 YEAR TREASURY BOND ETF106.1K shares-1.47%2025-12-312026-02-13 BND VANGUARD TOTAL BOND MARKET ETF169.9K shares-0.82%2025-12-312026-02-13 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF154.9K shares-0.99%2025-12-312026-02-13 VWO VANGUARD FTSE EMERGING MARKETS ETF123.4K shares-0.67%2025-12-312026-02-13 GLD SPDR GOLD SHARES14.7K shares-1.61%2025-12-312026-02-13 AAPL APPLE INC COM19.9K shares-0.16%2025-12-312026-02-13 MSFT MICROSOFT CORP COM10.1K shares-1.43%2025-12-312026-02-13 CAT CATERPILLAR INC COM7.9K shares-5.56%2025-12-312026-02-13 SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF33.3K shares-5.36%2025-12-312026-02-13 AES AES CORP COM246.9K shares-2.40%2025-12-312026-02-13 KO COCA COLA CO COM47.2K shares-2.14%2025-12-312026-02-13 AFL AFLAC INC COM29.6K shares-0.87%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC COM77.7K shares-1.05%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC COM30.4K shares-1.76%2025-12-312026-02-13 UNP UNION PAC CORP COM13.3K shares-0.37%2025-12-312026-02-13 COST COSTCO WHOLESALE CORPORATION COM3.6K shares339.73%2025-12-312026-02-13 FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF96.4K shares-0.47%2025-12-312026-02-13 SBUX STARBUCKS CORP COM35.1K shares0.05%2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO COM10.5K shares-2.43%2025-12-312026-02-13 NVDA NVIDIA CORPORATION COM13.5K shares1.08%2025-12-312026-02-13 OVV OVINTIV INC COM61.6K shares9.08%2025-12-312026-02-13 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF28.5K shares48.67%2025-12-312026-02-13 NVG NUVEEN AMT FREE MUN CR INC FD COM171.2K shares-5.58%2025-12-312026-02-13 AMZN AMAZON COM INC COM8.5K shares3.63%2025-12-312026-02-13 RKT ROCKET COS INC COM CL A95.2K shares0.78%2025-12-312026-02-13 RMBS RAMBUS INC DEL COM18.4K shares2.50%2025-12-312026-02-13 PWR QUANTA SVCS INC COM3.9K shares3.23%2025-12-312026-02-13 GILD GILEAD SCIENCES INC COM13.4K shares-0.53%2025-12-312026-02-13 META META PLATFORMS INC CL A2.3K shares0.67%2025-12-312026-02-13 V VISA INC COM CL A4.2K shares2.26%2025-12-312026-02-13 NFLX NETFLIX INC. COM15.3K shares907.09%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC CL C11.2K shares4.01%2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW COM32.0K shares1.73%2025-12-312026-02-13 VEEV VEEVA SYS INC CL A COM4.5K sharesnew addition2025-12-312026-02-13 NZF UVEEN DIVIDEND ADV COM SH BEN INT73.2K shares-2.23%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF17.6K shares6.70%2025-12-312026-02-13 TMUS T-MOBILE US INC COM4.3K shares-3.34%2025-12-312026-02-13 COLB COLUMBIA BKG SYS INC COM23.2K shares-0.52%2025-12-312026-02-13 BNDW VANGUARD TOTAL WORLD BOND ETF8.9K shares471.55%2025-12-312026-02-13 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF4.0K shares0.00%2025-12-312026-02-13 NAD NUVEEN QUALITY MUNCP INCOME FD COM29.4K shares-1.82%2025-12-312026-02-13 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF3.7K shares55.38%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP COM1.6K shares-10.20%2025-12-312026-02-13 ESGD ISHARES ESG AWARE MSCI EAFE ETF1.9K shares5.69%2025-12-312026-02-13 TSLA TESLA INC COM363 shares134.19%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS COM500 shares0.00%2025-12-312026-02-13 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF2.3K shares123.62%2025-12-312026-02-13 ICLN ISHARES GLOBAL CLEAN ENERGY ETF8.8K shares6.00%2025-12-312026-02-13 RIVN RIVIAN AUTOMOTIVE INC COM CL A7.0K shares0.36%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC COM442 shares-11.95%2025-12-312026-02-13 VCRM VANGUARD CORE TAX-EXEMPT BOND ETF1.6K sharesnew addition2025-12-312026-02-13 BANR BANNER CORP COM NEW1.9K shares0.00%2025-12-312026-02-13 ETB EATON VANCE TAX MNGED BUY WRIT COM7.5K shares0.40%2025-12-312026-02-13 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST1.2K shares124.22%2025-12-312026-02-13 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF2.0K shares8.06%2025-12-312026-02-13 ORCL ORACLE CORP COM480 shares0.00%2025-12-312026-02-13 IWV ISHARES RUSSELL 3000 ETF238 shares-28.10%2025-12-312026-02-13 ESGE ISHARES ESG AWARE MSCI EM ETF2.0K shares0.00%2025-12-312026-02-13 DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT17.8K shares-43.02%2025-12-312026-02-13 MEDP MEDPACE HLDGS INC COM150 shares0.00%2025-12-312026-02-13 SAN BANCO SANTANDER SA ADR6.7K shares0.00%2025-12-312026-02-13 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF3.1K shares5.16%2025-12-312026-02-13 MUB ISHARES NATIONAL MUNI BOND ETF717 shares5.91%2025-12-312026-02-13 QQQM INVESCO NASDAQ 100 ETF283 shares-11.01%2025-12-312026-02-13 MYI BLACKROCK MUNIYIELD QUALITY FD COM6.3K shares0.00%2025-12-312026-02-13 NEE NEXTERA ENERGY INC COM772 shares-15.16%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP COM600 shares0.00%2025-12-312026-02-13 COIN COINBASE GLOBAL INC COM CL A255 shares-4.49%2025-12-312026-02-13 AXON AXON ENTERPRISE INC COM100 shares0.00%2025-12-312026-02-13 ES EVERSOURCE ENERGY COM800 shares0.00%2025-12-312026-02-13 BA BOEING CO COM243 shares0.00%2025-12-312026-02-13 VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF500 sharesnew addition2025-12-312026-02-13 WY WEYERHAEUSER CO COM NEW2.1K shares0.00%2025-12-312026-02-13 BROS DUTCH BROS INC CL A806 shares2.54%2025-12-312026-02-13 EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF1.2K shares0.00%2025-12-312026-02-13 GNRC GENERAC HLDGS INC COM357 shares0.00%2025-12-312026-02-13 RDDT REDDIT INC CL A200 shares0.00%2025-12-312026-02-13 ENPH ENPHASE ENERGY INC COM1.4K shares-96.15%2025-12-312026-02-13 NAT NORDIC AMERICAN TANKERS LIMITE COM12.7K shares0.00%2025-12-312026-02-13 ECL ECOLAB INC COM158 shares0.00%2025-12-312026-02-13 NKE NIKE INC CL B633 shares-98.55%2025-12-312026-02-13 GBCI GLACIER BANCORP INC NEW COM855 shares0.00%2025-12-312026-02-13 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF1.4K shares44.00%2025-12-312026-02-13 WMB WILLIAMS COS INC COM600 shares0.00%2025-12-312026-02-13 A AGILENT TECHNOLOGIES INC COM264 shares0.00%2025-12-312026-02-13 CMI CUMMINS INC COM70 shares0.00%2025-12-312026-02-13 GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST1.5K shares-6.95%2025-12-312026-02-13 EFT EATON VANCE FLOATING RATE INC COM2.8K shares93.66%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC COM171 shares0.00%2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW COM1.1K shares0.00%2025-12-312026-02-13 PLD PROLOGIS INC. COM223 shares0.00%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC COM345 shares245.00%2025-12-312026-02-13 ABNB AIRBNB INC COM CL A200 shares-23.08%2025-12-312026-02-13 ACHR ARCHER AVIATION INC COM CL A3.6K shares238.08%2025-12-312026-02-13 OC OWENS CORNING NEW COM239 shares17.16%2025-12-312026-02-13 SHOP SHOPIFY INC CL A SUB VTG SHS165 shares32.00%2025-12-312026-02-13 FFIV F5 INC COM100 shares0.00%2025-12-312026-02-13 PFE PFIZER INC COM1.0K shares0.00%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP COM100 sharesnew addition2025-12-312026-02-13 SOXX ISHARES SEMICONDUCTOR ETF79 shares58.00%2025-12-312026-02-13 ALK ALASKA AIR GROUP INC COM470 shares4.44%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO COM297 shares0.00%2025-12-312026-02-13 GWW WW GRAINGER INC COM23 shares0.00%2025-12-312026-02-13 URA GLOBAL X URANIUM ETF535 shares1428.57%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON COM110 shares0.00%2025-12-312026-02-13 HD HOME DEPOT INC COM63 shares0.00%2025-12-312026-02-13 BBY BEST BUY INC COM316 shares0.00%2025-12-312026-02-13 CORT CORCEPT THERAPEUTICS INC COM600 shares0.00%2025-12-312026-02-13 AEHR AEHR TEST SYS COM1.0K shares0.00%2025-12-312026-02-13 TGT TARGET CORP COM200 shares0.00%2025-12-312026-02-13 HON HONEYWELL INTL INC COM100 shares0.00%2025-12-312026-02-13 PCAR PACCAR INC COM168 shares0.00%2025-12-312026-02-13 IONQ IONQ INC COM410 shares17.14%2025-12-312026-02-13 PVH PVH CORPORATION COM273 shares0.00%2025-12-312026-02-13 CNI CANADIAN NATL RY CO COM160 shares0.00%2025-12-312026-02-13 TOST TOAST INC CL A415 shares48.75%2025-12-312026-02-13 NUV NUVEEN MUN VALUE FD INC COM1.6K shares0.00%2025-12-312026-02-13 SPY STATE STREET SPDR S&P 500 ETF20 shares0.00%2025-12-312026-02-13 BBAI BIGBEAR AI HLDGS INC COM2.5K shares0.00%2025-12-312026-02-13 FI FISERV INC COM199 shares-97.02%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC CL A28 shares0.00%2025-12-312026-02-13 INTC INTEL CORP COM350 shares0.00%2025-12-312026-02-13 DOC HEALTHPEAK PROPERTIES INC COM800 shares0.00%2025-12-312026-02-13 PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER500 sharesnew addition2025-12-312026-02-13 FTNT FORTINET INC COM146 shares-20.22%2025-12-312026-02-13 MMM 3M CO COM71 shares0.00%2025-12-312026-02-13 XYZ BLOCK INC CL A150 shares0.00%2025-12-312026-02-13 ITRI ITRON INC COM100 shares0.00%2025-12-312026-02-13 DIS DISNEY WALT CO COM80 shares14.29%2025-12-312026-02-13 PG PROCTER & GAMBLE CO COM63 shares0.00%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC COM150 shares0.00%2025-12-312026-02-13 LAC LITHIUM AMERS CORP NEW COM SHS2.0K shares0.00%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO COM160 shares0.00%2025-12-312026-02-13 XOM EXXON MOBIL CORP COM70 shares0.00%2025-12-312026-02-13 UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT200 shares0.00%2025-12-312026-02-13 ACWI ISHARES MSCI ACWI ETF53 shares0.00%2025-12-312026-02-13 CUBE CUBESMART COM200 shares0.00%2025-12-312026-02-13 EXR EXTRA SPACE STORAGE INC COM55 shares0.00%2025-12-312026-02-13 ONON ON HLDG AG NAMEN AKT A150 shares-70.00%2025-12-312026-02-13 UPS UNITED PARCEL SVCS INC CL B70 shares0.00%2025-12-312026-02-13 IHAK ISHARES CYBERSECURITY & TECH ETF129 shares18.35%2025-12-312026-02-13 VPU VANGUARD UTILITIES ETF31 shares0.00%2025-12-312026-02-13 PDT HANCOCK JOHN PREM DIVID FD COM SH BEN INT449 shares0.00%2025-12-312026-02-13 WM WASTE MGMT INC DEL COM25 shares0.00%2025-12-312026-02-13 SMH VANECK SEMICONDUCTOR ETF15 shares0.00%2025-12-312026-02-13 F FORD MTR CO COM329 shares0.00%2025-12-312026-02-13 AAAU GOLDMAN SACHS PHYSICAL GOLD ETF98 shares0.00%2025-12-312026-02-13 VTHR VANGUARD RUSSELL 3000 ETF13 shares0.00%2025-12-312026-02-13 CRSP CRISPR THERAPEUTICS AG NAMEN AKT70 shares0.00%2025-12-312026-02-13 MQT BLACKROCK MUNIYIELD QUALITY FD COM350 shares0.00%2025-12-312026-02-13 SONY SONY GROUP CORP SPONSORED ADR125 shares0.00%2025-12-312026-02-13 HYT BLACKROCK CORPOR HI YLD FD INC COM307 shares0.00%2025-12-312026-02-13 PPT PUTNAM PREMIER INCOME TR SH BEN INT708 shares0.00%2025-12-312026-02-13 AGG ISHARES CORE U.S. AGGREGATE BOND ETF25 shares56.25%2025-12-312026-02-13 SABA SABA CAPITAL INCOME & OPPORTUN COM NEW300 shares0.00%2025-12-312026-02-13 IDA IDACORP INC COM19 shares-78.65%2025-12-312026-02-13 HDV ISHARES CORE HIGH DIVIDEND ETF18 shares0.00%2025-12-312026-02-13 XRAY DENTSPLY SIRONA INC COM181 shares0.00%2025-12-312026-02-13 GLV CLOUGH GLOBAL DIVID & INCOME F COM300 shares0.00%2025-12-312026-02-13 VIV TELEFONICA BRASIL SA SPONSORED ADS150 shares0.00%2025-12-312026-02-13 VOX VANGUARD COMMUNICATION SERVICES ETF9 shares0.00%2025-12-312026-02-13 CHD CHURCH & DWIGHT CO INC COM20 shares0.00%2025-12-312026-02-13 VTI VANGUARD TOTAL STOCK MARKET ETF5 shares0.00%2025-12-312026-02-13 SFL SFL CORPORATION LTD SHS200 shares0.00%2025-12-312026-02-13 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF16 shares0.00%2025-12-312026-02-13 FOX FOX CORP CL B COM20 shares0.00%2025-12-312026-02-13 EBS EMERGENT BIOSOLUTIONS INC COM100 shares0.00%2025-12-312026-02-13 CRL CHARLES RIV LABS INTL INC COM6 shares-81.82%2025-12-312026-02-13 SLX VANECK STEEL ETF14 shares0.00%2025-12-312026-02-13 VOT VANGUARD MID-CAP GROWTH ETF4 shares0.00%2025-12-312026-02-13 VIG VANGUARD DIVIDEND APPRECIATION ETF5 shares0.00%2025-12-312026-02-13 TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS70 shares0.00%2025-12-312026-02-13 IJH ISHARES CORE S&P MID-CAP ETF16 shares0.00%2025-12-312026-02-13 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF13 shares0.00%2025-12-312026-02-13 VNQ VANGUARD REAL ESTATE ETF11 shares0.00%2025-12-312026-02-13 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST2 shares0.00%2025-12-312026-02-13 PRTA PROTHENA CORP PLC SHS100 shares0.00%2025-12-312026-02-13 IYH ISHARES U.S. HEALTHCARE ETF12 shares0.00%2025-12-312026-02-13 GEV GE VERNOVA INC COM1 shares0.00%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A SHS1 shares0.00%2025-12-312026-02-13 CROX CROCS INC COM3 shares0.00%2025-12-312026-02-13 IBRX IMMUNITYBIO INC COM117 shares0.00%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK2 shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available