§ 13F · FUND PROFILE
Gould Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 201Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$162.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 241K | $15.0T | 9.3% | NEW |
| 2 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 106K | $12.7T | 7.8% | NEW |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | 170K | $12.6T | 7.8% | NEW |
| 4 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 155K | $7.5T | 4.6% | NEW |
| 5 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 123K | $6.6T | 4.1% | NEW |
| 6 | GLD | SPDR GOLD SHARES | 15K | $5.8T | 3.6% | NEW |
| 7 | AAPL | APPLE INC COM | 20K | $5.4T | 3.3% | NEW |
| 8 | MSFT | MICROSOFT CORP COM | 10K | $4.9T | 3.0% | NEW |
| 9 | GOOG | ALPHABET INC CAP STK CL C | 15K | $4.8T | 3.0% | NEW |
| 10 | CAT | CATERPILLAR INC COM | 8K | $4.5T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOULD SIGNAL
AC read
Gould Capital, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed