Gould Capital 13F annual report

Gould Capital is an investment fund managing more than $131 billion ran by Jennifer Carlson. There are currently 193 companies in Mrs. Carlson’s portfolio. The largest investments include iShares 3-7 Year Treasury Bond ETF and Vanguard Total Bond Market Etf, together worth $21.8 billion.

Limited to 30 biggest holdings

$131 billion Assets Under Management (AUM)

As of 18th August 2023, Gould Capital’s top holding is 97,493 shares of iShares 3-7 Year Treasury Bond ETF currently worth over $11.2 billion and making up 8.6% of the portfolio value. Relative to the number of outstanding shares of iShares 3-7 Year Treasury Bond ETF, Gould Capital owns less than approximately 0.1% of the company. In addition, the fund holds 144,861 shares of Vanguard Total Bond Market Etf worth $10.5 billion. The third-largest holding is Vanguard Ftse Developed Markets Etf worth $9.74 billion and the next is Vanguard Total International Bond Etf worth $7 billion, with 143,206 shares owned.

Currently, Gould Capital's portfolio is worth at least $131 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Gould Capital

The Gould Capital office and employees reside in Tacoma, Washington. According to the last 13-F report filed with the SEC, Jennifer Carlson serves as the CCO at Gould Capital.

Recent trades

In the most recent 13F filing, Gould Capital revealed that it had opened a new position in Vanguard Total Bond Market Etf and bought 144,861 shares worth $10.5 billion.

The investment fund also strengthened its position in Vanguard Ftse Developed Markets Etf by buying 210,887 additional shares. This makes their stake in Vanguard Ftse Developed Markets Etf total 210,907 shares worth $9.74 billion.

On the other hand, there are companies that Gould Capital is getting rid of from its portfolio. Gould Capital closed its position in Aes Corp Com on 25th August 2023. It sold the previously owned 132,937 shares for $3 million. Jennifer Carlson also disclosed a decreased stake in iShares 3-7 Year Treasury Bond ETF by approximately 0.1%. This leaves the value of the investment at $11.2 billion and 97,493 shares.

One of the smallest hedge funds

The two most similar investment funds to Gould Capital are Nucleo Capital Ltda and Southern Capital Advisors. They manage $131 billion and $131 billion respectively.


Jennifer Carlson investment strategy

Gould Capital’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Miscellaneous — making up 11.4% of the total portfolio value. The fund focuses on investments in the United States as 26.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 22% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $107 billion.

The complete list of Gould Capital trades based on 13F SEC filings

These positions were updated on August 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
iShares 3-7 Year Treasury Bond ETF
2.71%
97,493
$11,237,043,000 8.59%
Vanguard Total Bond Market Etf
Opened
144,861
$10,529,946,000 8.05%
Vanguard Ftse Developed Markets Etf
1,054,435.00%
210,907
$9,739,685,000 7.45%
Vanguard Total International Bond Etf
0.92%
143,206
$6,999,909,000 5.35%
Apple Inc
2.00%
27,248
$5,285,295,000 4.04%
Microsoft Corp Com
319.25%
14,242
$4,849,971,000 3.71%
Spdr Gold Shares
12.92%
20,548
$3,663,092,000 2.80%
Union Pac Corp Com
1.37%
17,763
$3,634,665,000 2.78%
Alphabet Inc Cap Stk Cl C
9,083.81%
28,929
$3,499,541,000 2.68%
iShares Short Treasury Bond ETF
10.33%
31,333
$3,460,730,000 2.65%
Berkshire Hathaway Inc Del Cl B New
11.29%
9,325
$3,179,825,000 2.43%
Intel Corp Com
48.80%
93,633
$3,131,088,000 2.39%
Vanguard Ftse Emerging Markets Etf
Opened
76,749
$3,122,149,000 2.39%
Cisco Sys Inc Com
2.40%
58,018
$3,001,851,000 2.30%
Public Storage Com
1,409.68%
9,979
$2,912,671,000 2.23%
Merck & Co Inc
33.46%
24,652
$2,844,594,000 2.18%
Caterpillar Inc.
21.52%
11,190
$2,753,300,000 2.11%
Starbucks Corp Com
21.46%
27,700
$2,743,962,000 2.10%
Coca Cola Co Com
9.47%
45,045
$2,712,610,000 2.07%
Aflac Inc.
15.70%
38,646
$2,697,491,000 2.06%
Bank New York Mellon Corp Com
5.57%
58,767
$2,616,307,000 2.00%
Verizon Communications Inc
17.57%
69,863
$2,598,199,000 1.99%
American Wtr Wks Co Inc New Com
7.04%
18,170
$2,593,768,000 1.98%
Spdr Bloomberg Investment Grade Floating Rate Etf
5.23%
79,822
$2,449,737,000 1.87%
Ishares Frontier And Select Em Etf
12.48%
78,832
$2,039,384,000 1.56%
Meta Platforms Inc
46.15%
5,957
$1,709,540,000 1.31%
Redfin Corp Com
212.74%
137,225
$1,704,335,000 1.30%
Amazon.com Inc.
17.62%
11,239
$1,465,141,000 1.12%
Nuveen Amt Free Mun Cr Inc Fd Com
33.09%
118,462
$1,386,005,000 1.06%
Nuveen Municipal Credit Inc Fd Com Sh Ben Int
3.61%
98,060
$1,143,380,000 0.87%
Netflix Inc.
1,521.88%
2,595
$1,143,072,000 0.87%
Fiserv, Inc.
20.09%
8,380
$1,057,137,000 0.81%
Boston Scientific Corp Com
21.95%
18,862
$1,020,246,000 0.78%
Costar Group, Inc.
21.54%
11,239
$1,000,271,000 0.77%
Sanofi Sponsored Adr
Opened
18,130
$977,207,000 0.75%
Visa Inc
18.53%
4,085
$970,106,000 0.74%
Micron Technology Inc.
19.77%
15,121
$954,286,000 0.73%
Autozone Inc.
28.76%
369
$920,050,000 0.70%
Sei Invts Co Com
17.53%
14,549
$867,411,000 0.66%
Block Inc
27.97%
12,943
$861,616,000 0.66%
Gilead Sciences, Inc.
8,588.80%
10,861
$837,046,000 0.64%
Juniper Networks Inc
Opened
26,166
$819,781,000 0.63%
Us Bancorp Del Com New
10.85%
21,002
$693,906,000 0.53%
Columbia Bkg Sys Inc Com
No change
23,248
$471,469,000 0.36%
Nuveen Quality Muncp Income Fd Com
6.66%
38,002
$428,283,000 0.33%
Ishares Core Growth Allocation Etf
32.28%
7,917
$407,330,000 0.31%
Ishares Russell 3000 Etf
4.89%
1,518
$386,301,000 0.30%
Ishares Core Aggressive Allocation Etf
1.92%
5,776
$383,163,000 0.29%
Ishares Core U.s. Aggregate Bond Etf
97.48%
2,881
$282,194,000 0.22%
Clough Global Divid & Income F Com
4.62%
34,847
$193,400,000 0.15%
Ishares Gold Trust
0.41%
4,580
$166,666,000 0.13%
Tesla Inc
26.34%
566
$148,162,000 0.11%
Costco Whsl Corp New Com
20.00%
240
$129,211,000 0.10%
Oracle Corp Com
97.55%
932
$110,992,000 0.08%
Ishares Core Moderate Allocation Etf
62.39%
2,699
$109,067,000 0.08%
iShares MSCI ACWI ETF
17.49%
1,085
$104,095,000 0.08%
Invesco Qqq Trust Series I
3,857.14%
277
$102,330,000 0.08%
Alphabet Inc Cap Stk Cl A
No change
820
$98,154,000 0.08%
Ishares Msci Eafe Etf
99.07%
1,328
$96,280,000 0.07%
International Business Machs Com
7.81%
690
$92,329,000 0.07%
Nvidia Corporation Com
24.03%
215
$90,949,000 0.07%
Ishares Esg Aware Msci Eafe Etf
6.46%
1,219
$88,902,000 0.07%
Boeing Co Com
26.69%
412
$86,998,000 0.07%
Banner Corp Com New
No change
1,933
$84,414,000 0.06%
Nordic American Tankers Limite Com
38.71%
22,807
$83,700,000 0.06%
Nuveen Mun Value Fd Inc Com
No change
9,390
$81,693,000 0.06%
Nike, Inc.
No change
726
$80,130,000 0.06%
Suburban Propane Partners L P Unit Ltd Partn
6.27%
5,189
$76,796,000 0.06%
Annaly Capital Management Inc Com New
8.70%
3,773
$75,500,000 0.06%
Weyerhaeuser Co Mtn Be Com New
10.13%
2,130
$71,376,000 0.05%
Diversified Healthcare Tr Com Sh Ben Int
39.62%
31,253
$70,319,000 0.05%
Blackrock Muniyield Quality Fd Com
No change
6,700
$72,990,000 0.06%
iShares Global Clean Energy ETF
3.30%
3,444
$63,370,000 0.05%
Calamos Strategic Total Return Com Sh Ben Int
No change
4,000
$59,000,000 0.05%
Eversource Energy Com
No change
800
$56,736,000 0.04%
NextEra Energy Inc
20.13%
758
$56,244,000 0.04%
Disney Walt Co Com
30.48%
595
$53,122,000 0.04%
Ford Mtr Co Del Com
47.37%
3,478
$52,625,000 0.04%
Ishares S&p Gsci Commodity Indexed Trust
11.55%
2,664
$51,921,000 0.04%
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf
8.44%
2,004
$47,916,000 0.04%
United Parcel Service, Inc.
17.18%
266
$47,681,000 0.04%
Ishares National Muni Bond Etf
9.09%
444
$47,388,000 0.04%
Ishares Esg Aware Us Aggregate Bond Etf
13.81%
997
$47,028,000 0.04%
Adobe Systems Incorporated Com
98.52%
96
$46,943,000 0.04%
Schwab Charles Corp Com
33.33%
800
$45,344,000 0.03%
Ishares 10-20 Year Treasury Bond Etf
2.56%
400
$44,308,000 0.03%
Ishares Esg Aware Msci Em Etf
19.21%
1,328
$42,005,000 0.03%
Hancock John Invt Tr Ii Com
5.80%
3,158
$39,923,000 0.03%
Ishares Iboxx $ Investment Grade Corporate Bond Etf
3.98%
362
$39,147,000 0.03%
Ishares 20 Year Treasury Bond Etf
9.97%
375
$38,603,000 0.03%
Alaska Air Group Inc.
16.67%
700
$37,226,000 0.03%
Travelers Companies Inc.
No change
211
$36,642,000 0.03%
Global X Superdividend Etf
Opened
1,611
$36,369,000 0.03%
Medpace Hldgs Inc Com
No change
150
$36,026,000 0.03%
Carlyle Group Inc Com
102.57%
1,102
$35,203,000 0.03%
Rivian Automotive, Inc.
159.24%
2,035
$33,903,000 0.03%
Airbnb, Inc.
30.00%
260
$33,322,000 0.03%
Ishares Silver Trust
No change
1,560
$32,588,000 0.02%
Exxon Mobil Corp Com
No change
294
$31,532,000 0.02%
Sysco Corp Com
6.12%
414
$30,719,000 0.02%
Glacier Bancorp Inc New Com
No change
855
$26,650,000 0.02%
Target Corp Com
No change
200
$26,380,000 0.02%
Ishares U.s. Real Estate Etf
0.98%
303
$26,222,000 0.02%
Owens Corning New Com
4.78%
199
$25,970,000 0.02%
American Tower Corp New Com
23.98%
130
$25,212,000 0.02%
Coinbase Global Inc Com Cl A
39.84%
351
$25,114,000 0.02%
Grainger W W Inc Com
16.22%
31
$24,446,000 0.02%
Lam Research Corp Com
2.56%
38
$24,429,000 0.02%
Ishares Tips Bond Etf
4.24%
226
$24,322,000 0.02%
Ecolab, Inc.
26.53%
124
$23,150,000 0.02%
Ishares Msci Emerging Markets Etf
99.29%
538
$21,283,000 0.02%
Eaton Vance Tax Mnged Buy Writ Com
25.00%
1,500
$20,835,000 0.02%
Honeywell Intl Inc Com
No change
100
$20,750,000 0.02%
Banco Santander S.a. Adr
7.70%
5,538
$20,546,000 0.02%
Idacorp, Inc.
No change
200
$20,520,000 0.02%
Colgate Palmolive Co Com
13.22%
257
$19,799,000 0.02%
Williams Cos Inc
No change
600
$19,578,000 0.01%
Dutch Bros Inc.
73.23%
686
$19,517,000 0.01%
Axon Enterprise Inc
No change
100
$19,512,000 0.01%
Canadian Natl Ry Co Com
No change
160
$19,371,000 0.01%
Paypal Hldgs Inc Com
9.62%
285
$19,018,000 0.01%
Home Depot, Inc.
10.91%
61
$18,949,000 0.01%
Cummins Inc.
7.23%
77
$18,877,000 0.01%
Quest Diagnostics, Inc.
0.74%
134
$18,835,000 0.01%
Prologis Inc. Com
12.69%
151
$18,517,000 0.01%
Pvh Corporation Com
8.05%
217
$18,438,000 0.01%
Johnson & Johnson Com
9.09%
110
$18,207,000 0.01%
Vanguard Materials Etf
25.93%
100
$18,197,000 0.01%
Best Buy Co. Inc.
4.25%
221
$18,111,000 0.01%
Enphase Energy Inc
No change
100
$16,748,000 0.01%
Spdr Dow Jones International Real Estate Etf
1.08%
658
$16,299,000 0.01%
Healthpeak Properties Inc.
No change
800
$16,080,000 0.01%
Agilent Technologies Inc.
3.62%
133
$15,993,000 0.01%
Regions Financial Corp New Com
Opened
858
$15,290,000 0.01%
Waste Mgmt Inc Del Com
26.09%
85
$14,741,000 0.01%
F5 Inc
No change
100
$14,626,000 0.01%
Paccar Inc.
50.00%
168
$14,053,000 0.01%
Chimera Invt Corp Com New
10.95%
2,361
$13,622,000 0.01%
Snap Inc
No change
1,139
$13,486,000 0.01%
Corcept Therapeutics Inc
No change
500
$11,125,000 0.01%
Bank America Corp Com
No change
350
$10,042,000 0.01%
Fidelity Electric Vehicles And Future Transportation Etf
Opened
500
$9,590,000 0.01%
Procter And Gamble Co Com
No change
63
$9,560,000 0.01%
Universal Health Rlty Income T Sh Ben Int
No change
200
$9,516,000 0.01%
Cubesmart Com
No change
200
$8,932,000 0.01%
Spdr S&p 500 Etf Trust
No change
20
$8,866,000 0.01%
Archer Aviation Inc Com Cl A
97.56%
2,025
$8,343,000 0.01%
Extra Space Storage Inc.
1,000.00%
55
$8,187,000 0.01%
Roblox Corporation
32.68%
203
$8,181,000 0.01%
Shopify Inc
13.64%
125
$8,075,000 0.01%
Virgin Galactic Holdings Inc
No change
2,010
$7,799,000 0.01%
Columbia Sportswear Co Com
No change
100
$7,724,000 0.01%
Kkr Real Estate Fin Tr Inc Com
121.40%
631
$7,681,000 0.01%
Vail Resorts Inc.
No change
30
$7,553,000 0.01%
DENTSPLY Sirona Inc
No change
181
$7,244,000 0.01%
3m Co Com
No change
71
$7,106,000 0.01%
Prothena Corp Plc Shs
No change
100
$6,828,000 0.01%
AT&T, Inc.
4.51%
417
$6,656,000 0.01%
Nio Inc Spon Ads
45.82%
680
$6,589,000 0.01%
Crispr Therapeutics Ag Namen Akt
22.22%
110
$6,175,000 0.00%
Rocket Lab Usa Inc Com
62.96%
1,000
$6,000,000 0.00%
Ishares Esg Aware Aggressive Allocation Etf
208.33%
185
$5,695,000 0.00%
Hancock John Prem Divid Fd Com Sh Ben Int
No change
449
$5,289,000 0.00%
Snowflake Inc.
No change
30
$5,279,000 0.00%
Devon Energy Corp New Com
No change
103
$4,979,000 0.00%
Ishares Esg Aware Growth Allocation Etf
12.99%
174
$4,893,000 0.00%
Crowdstrike Holdings Inc
No change
33
$4,847,000 0.00%
Lucid Group, Inc.
No change
680
$4,685,000 0.00%
Atai Life Sciences Nv Shs
Opened
2,500
$4,300,000 0.00%
Lilium N V Class A Ord Shs
Opened
2,000
$3,520,000 0.00%
Aes Corp Com
Closed
132,937
$3,004,000
Blackrock Corpor Hi Yld Fd Inc Com
No change
307
$2,738,000 0.00%
Putnam Premier Income Tr Sh Ben Int
No change
708
$2,492,000 0.00%
Templeton Global Income Fd Com
62.50%
600
$2,484,000 0.00%
Sony Group Corp Sponsored Adr
No change
25
$2,251,000 0.00%
Church & Dwight Co., Inc.
No change
20
$2,005,000 0.00%
Plug Power Inc Com New
No change
180
$1,870,000 0.00%
Sfl Corporation Ltd Shs
No change
200
$1,866,000 0.00%
Equity Comwlth Com Sh Ben Int
No change
75
$1,520,000 0.00%
Fisker Inc Cl A Com Stk
Opened
250
$1,410,000 0.00%
Telefonica Brasil Sa New Adr
No change
150
$1,370,000 0.00%
Upstart Hldgs Inc Com
No change
38
$1,361,000 0.00%
Takeda Pharmaceutical Co Ltd Sponsored Ads
No change
70
$1,100,000 0.00%
AMGEN Inc.
Closed
4,603
$1,038,000
Ishares Semiconductor Etf
Opened
2
$1,015,000 0.00%
Microvision Inc Del Com New
No change
200
$916,000 0.00%
Electronic Arts, Inc.
Closed
7,842
$907,000
S&P Global Inc
Closed
2,536
$774,000
Emergent Biosolutions Inc
Opened
100
$735,000 0.00%
General Electric Co Com New
No change
6
$659,000 0.00%
Shell Plc Spon Ads
66.67%
10
$604,000 0.00%
Adeia Inc Com
No change
50
$551,000 0.00%
Bp Prudhoe Bay Rty Tr Unit Ben Int
No change
70
$319,000 0.00%
Perrigo Co Plc Shs
No change
7
$238,000 0.00%
Nordstrom, Inc.
No change
10
$205,000 0.00%
Ge Healthcare Technologies Inc Common Stock
Opened
2
$162,000 0.00%
Global X Superdividend Etf
Closed
3,861
$29,000
Northern Tr Corp Com
Closed
162
$14,000
Lululemon Athletica inc.
Closed
40
$11,000
Ishares Core International Aggregate Bond Etf
Closed
200
$10,000
Vanguard Value Etf
Closed
60
$7,000
Vanguard Growth Etf
Closed
30
$6,000
Phillips 66 Com
Closed
34
$3,000
Vanguard Small-cap Etf
Closed
20
$3,000
Allstate Corp Com
Closed
20
$2,000
Pfizer Inc.
Closed
40
$2,000
Alerislife Inc Com New
Closed
1,400
$1,000
Allbirds Inc Com Cl A
Closed
400
$1,000
Amer States Wtr Co Com
Closed
16
$1,000
Zimmer Biomet Holdings Inc
Closed
10
$1,000
Ishares U.s. Technology Etf
Closed
20
$1,000
Realty Income Corp Com
Closed
21
$1,000
Warner Bros Discovery Inc Com Ser A
Closed
93
$1,000
Sirius XM Holdings Inc
Closed
150
$1,000
Intuitive Surgical Inc Com New
Closed
2
$0
Vanguard Real Estate Etf
Closed
5
$0
Broadcom Inc.
No change
0
$0
Viatris Inc.
Closed
5
$0
Orion Office REIT Inc.
Closed
2
$0
Medtronic Plc Shs
No change
0
$0
Conduent Inc
Closed
2
$0
Crown Castle Inc
No change
0
$0
Ares Capital Corp Com
No change
0
$0
Zimvie Inc Com
Closed
1
$0
Xerox Holdings Corp Com New
Closed
3
$0
Intercontinental Exchange Inc
100.00%
0
$0 0.00%
Blackrock Corpor Hi Yld Fd Inc Rt
Closed
307
$0
No transactions found
Showing first 500 out of 227 holdings