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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Gould Capital, LLC

Quarter ended Q3 2023 · Filed August 25, 2023 · Accession 0001908965-23-000005

Total Value
$130.7M
Positions
194
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (194)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES 3-7 YEAR TREASURY BOND ETF46428866197,493$11.2M8.59%
2VANGUARD TOTAL BOND MARKET ETF921937835144,861$10.5M8.05%
3VANGUARD FTSE DEVELOPED MARKETS ETF921943858210,907$9.7M7.45%
4VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407143,206$7.0M5.35%
5APPLE INC COMAAPL27,248$5.3M4.04%
6MICROSOFT CORP COMMSFT14,242$4.8M3.71%
7SPDR GOLD SHARESGLD20,548$3.7M2.80%
8UNION PAC CORP COMUNP17,763$3.6M2.78%
9ALPHABET INC CAP STK CL CGOOG28,929$3.5M2.68%
10ISHARES SHORT TREASURY BOND ETF46428867931,333$3.5M2.65%
11BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A9,325$3.2M2.43%
12INTEL CORP COMINTC93,633$3.1M2.39%
13VANGUARD FTSE EMERGING MARKETS ETF92204285876,749$3.1M2.39%
14CISCO SYS INC COMCSCO58,018$3.0M2.30%
15PUBLIC STORAGE COMPSA-PS9,979$2.9M2.23%
16MERCK & CO INC COMMRK24,652$2.8M2.18%
17CATERPILLAR INC COMCAT11,190$2.8M2.11%
18STARBUCKS CORP COMSBUX27,700$2.7M2.10%
19COCA COLA CO COMKO45,045$2.7M2.07%
20AFLAC INC COMAFL38,646$2.7M2.06%
21BANK NEW YORK MELLON CORP COM06405810058,767$2.6M2.00%
22VERIZON COMMUNICATIONS INC COMVZ69,863$2.6M1.99%
23AMERICAN WTR WKS CO INC NEW COM03042010318,170$2.6M1.98%
24SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF78468R20079,822$2.4M1.87%
25ISHARES FRONTIER AND SELECT EM ETF46428614578,832$2.0M1.56%
26META PLATFORMS INC CL AMETA5,957$1.7M1.31%
27REDFIN CORP COM75737F108137,225$1.7M1.30%
28AMAZON COM INC COMAMZN11,239$1.5M1.12%
29NUVEEN AMT FREE MUN CR INC FD COMNU118,462$1.4M1.06%
30NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTNU98,060$1.1M0.87%
31NETFLIX INC COMNFLX2,595$1.1M0.87%
32FISERV INC COMFISV8,380$1.1M0.81%
33BOSTON SCIENTIFIC CORP COMBSX18,862$1.0M0.78%
34COSTAR GROUP INC COMCSGP11,239$1.0M0.77%
35SANOFI SPONSORED ADRSNYNF18,130$977,2070.75%
36VISA INC COM CL AV4,085$970,1060.74%
37MICRON TECHNOLOGY INC COMMU15,121$954,2860.73%
38AUTOZONE INC COMAZO369$920,0500.70%
39SEI INVTS CO COM78411710314,549$867,4110.66%
40BLOCK INC CL ABSQKZ12,943$861,6160.66%
41GILEAD SCIENCES INC COMGILD10,861$837,0460.64%
42JUNIPER NETWORKS INC COM48203R10426,166$819,7810.63%
43US BANCORP DEL COM NEWUSB-PS21,002$693,9060.53%
44COLUMBIA BKG SYS INC COM19723610223,248$471,4690.36%
45NUVEEN QUALITY MUNCP INCOME FD COMNU38,002$428,2830.33%
46ISHARES CORE GROWTH ALLOCATION ETF4642898677,917$407,3300.31%
47ISHARES RUSSELL 3000 ETF4642876891,518$386,3010.30%
48ISHARES CORE AGGRESSIVE ALLOCATION ETF4642898595,776$383,1630.29%
49ISHARES CORE U.S. AGGREGATE BOND ETF4642872262,881$282,1940.22%
50CLOUGH GLOBAL DIVID & INCOME F COM18913Y10334,847$193,4000.15%
51ISHARES GOLD TRUSTIAU4,580$166,6660.13%
52TESLA INC COMTSLA566$148,1620.11%
53COSTCO WHSL CORP NEW COM22160K105240$129,2110.10%
54ORACLE CORP COMORCL-PD932$110,9920.08%
55ISHARES CORE MODERATE ALLOCATION ETF4642898752,699$109,0670.08%
56ISHARES MSCI ACWI ETF4642882571,085$104,0950.08%
57INVESCO QQQ TRUST SERIES IIVZ277$102,3300.08%
58ALPHABET INC CAP STK CL AGOOG820$98,1540.08%
59ISHARES MSCI EAFE ETF4642874651,328$96,2800.07%
60INTERNATIONAL BUSINESS MACHS COMINTR690$92,3290.07%
61NVIDIA CORPORATION COMNVDA215$90,9490.07%
62ISHARES ESG AWARE MSCI EAFE ETF46435G5161,219$88,9020.07%
63BOEING CO COMBA-PA412$86,9980.07%
64BANNER CORP COM NEWBANR1,933$84,4140.06%
65NORDIC AMERICAN TANKERS LIMITE COMNAT22,807$83,7000.06%
66NUVEEN MUN VALUE FD INC COMNU9,390$81,6930.06%
67NIKE INC CL BNKE726$80,1300.06%
68SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNSPH5,189$76,7960.06%
69ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ3,773$75,5000.06%
70WEYERHAEUSER CO MTN BE COM NEWWY2,130$71,3760.05%
71DIVERSIFIED HEALTHCARE TR COM SH BEN INTDHCNL31,253$70,3190.05%
72BLACKROCK MUNIYIELD QUALITY FD COMBLK6,350$69,4690.05%
73ISHARES GLOBAL CLEAN ENERGY ETF4642882243,444$63,3700.05%
74CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTCSQ4,000$59,0000.05%
75EVERSOURCE ENERGY COMES800$56,7360.04%
76NEXTERA ENERGY INC COMNEE-PW758$56,2440.04%
77DISNEY WALT CO COM254687106595$53,1220.04%
78FORD MTR CO DEL COM3453708603,478$52,6250.04%
79ISHARES S&P GSCI COMMODITY INDEXED TRUSTISMCF2,664$51,9210.04%
80ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G2432,004$47,9160.04%
81UNITED PARCEL SERVICE INC CL BUPS266$47,6810.04%
82ISHARES NATIONAL MUNI BOND ETF464288414444$47,3880.04%
83ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549997$47,0280.04%
84ADOBE SYSTEMS INCORPORATED COMADBE96$46,9430.04%
85SCHWAB CHARLES CORP COMSCHW-PJ800$45,3440.03%
86ISHARES 10-20 YEAR TREASURY BOND ETF464288653400$44,3080.03%
87ISHARES ESG AWARE MSCI EM ETF46434G8631,328$42,0050.03%
88HANCOCK JOHN INVT TR II COM4101421033,158$39,9230.03%
89ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242362$39,1470.03%
90ISHARES 20 YEAR TREASURY BOND ETF464287432375$38,6030.03%
91ALASKA AIR GROUP INC COMALK700$37,2260.03%
92TRAVELERS COMPANIES INC COMTRV211$36,6420.03%
93GLOBAL X SUPERDIVIDEND ETF37960A6691,611$36,3690.03%
94MEDPACE HLDGS INC COMMEDP150$36,0260.03%
95CARLYLE GROUP INC COMCGABL1,102$35,2030.03%
96RIVIAN AUTOMOTIVE INC COM CL ARIVN2,035$33,9030.03%
97AIRBNB INC COM CL AABNB260$33,3220.03%
98ISHARES SILVER TRUSTSLV1,560$32,5880.02%
99EXXON MOBIL CORP COMXOM294$31,5320.02%
100SYSCO CORP COMSYY414$30,7190.02%
101GLACIER BANCORP INC NEW COMGBCI855$26,6500.02%
102TARGET CORP COMTGT200$26,3800.02%
103ISHARES U.S. REAL ESTATE ETF464287739303$26,2220.02%
104OWENS CORNING NEW COMOC199$25,9700.02%
105AMERICAN TOWER CORP NEW COM03027X100130$25,2120.02%
106COINBASE GLOBAL INC COM CL ACOIN351$25,1140.02%
107GRAINGER W W INC COM38480210431$24,4460.02%
108LAM RESEARCH CORP COMLRCX38$24,4290.02%
109ISHARES TIPS BOND ETF464287176226$24,3220.02%
110ECOLAB INC COMECL124$23,1500.02%
111ISHARES MSCI EMERGING MARKETS ETF464287234538$21,2830.02%
112EATON VANCE TAX MNGED BUY WRIT COMETN1,500$20,8350.02%
113HONEYWELL INTL INC COM438516106100$20,7500.02%
114BANCO SANTANDER S.A. ADRBCDRF5,538$20,5460.02%
115IDACORP INC COMIDA200$20,5200.02%
116COLGATE PALMOLIVE CO COMCL257$19,7990.02%
117WILLIAMS COS INC COM969457100600$19,5780.01%
118DUTCH BROS INC CL ABROS686$19,5170.01%
119AXON ENTERPRISE INC COMAXON100$19,5120.01%
120CANADIAN NATL RY CO COM136375102160$19,3710.01%
121PAYPAL HLDGS INC COMPYPL285$19,0180.01%
122HOME DEPOT INC COMHD61$18,9490.01%
123CUMMINS INC COMCMI77$18,8770.01%
124QUEST DIAGNOSTICS INC COMDGX134$18,8350.01%
125PROLOGIS INC. COMPLDGP151$18,5170.01%
126PVH CORPORATION COMPVH217$18,4380.01%
127JOHNSON & JOHNSON COMJNJ110$18,2070.01%
128VANGUARD MATERIALS ETF92204A801100$18,1970.01%
129BEST BUY INC COMBBY221$18,1110.01%
130ENPHASE ENERGY INC COMENPH100$16,7480.01%
131SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF78463X863658$16,2990.01%
132HEALTHPEAK PROPERTIES INC COMDOC800$16,0800.01%
133AGILENT TECHNOLOGIES INC COMA133$15,9930.01%
134REGIONS FINANCIAL CORP NEW COMRF-PF858$15,2900.01%
135WASTE MGMT INC DEL COM94106L10985$14,7410.01%
136F5 INC COMFFIV100$14,6260.01%
137PACCAR INC COMPCAR168$14,0530.01%
138CHIMERA INVT CORP COM NEW16934Q2082,361$13,6220.01%
139SNAP INC CL ASNAP1,139$13,4860.01%
140CORCEPT THERAPEUTICS INC COMCORT500$11,1250.01%
141BANK AMERICA CORP COM060505104350$10,0420.01%
142FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF316092220500$9,5900.01%
143PROCTER AND GAMBLE CO COM74271810963$9,5600.01%
144UNIVERSAL HEALTH RLTY INCOME T SH BEN INT91359E105200$9,5160.01%
145CUBESMART COMCUBE200$8,9320.01%
146SPDR S&P 500 ETF TRUSTSPY20$8,8660.01%
147ARCHER AVIATION INC COM CL AACHR-WT2,025$8,3430.01%
148EXTRA SPACE STORAGE INC COMEXR55$8,1870.01%
149ROBLOX CORP CL ARBLX203$8,1810.01%
150SHOPIFY INC CL ASHOP125$8,0750.01%
151VIRGIN GALACTIC HOLDINGS INC COMSPCE2,010$7,7990.01%
152COLUMBIA SPORTSWEAR CO COMCOLM100$7,7240.01%
153KKR REAL ESTATE FIN TR INC COMKKRT631$7,6810.01%
154VAIL RESORTS INC COMMTN30$7,5530.01%
155DENTSPLY SIRONA INC COMXRAY181$7,2440.01%
1563M CO COMMMM71$7,1060.01%
157PROTHENA CORP PLC SHSPRTA100$6,8280.01%
158AT&T INC COMT-PC417$6,6560.01%
159NIO INC SPON ADSNIOIF680$6,5890.01%
160CRISPR THERAPEUTICS AG NAMEN AKTCRSP110$6,1750.00%
161ROCKET LAB USA INC COMRKLB1,000$6,0000.00%
162ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF46436E668185$5,6950.00%
163HANCOCK JOHN PREM DIVID FD COM SH BEN INT41013T105449$5,2890.00%
164SNOWFLAKE INC CL ASNOW30$5,2790.00%
165DEVON ENERGY CORP NEW COM25179M103103$4,9790.00%
166ISHARES ESG AWARE GROWTH ALLOCATION ETF46436E676174$4,8930.00%
167CROWDSTRIKE HLDGS INC CL ACRWD33$4,8470.00%
168LUCID GROUP INC COMLCID680$4,6850.00%
169ATAI LIFE SCIENCES NV SHSN0731H1032,500$4,3000.00%
170BLACKROCK MUNIYIELD QUALITY FD COMBLK350$3,5210.00%
171LILIUM N V CLASS A ORD SHSLILMF2,000$3,5200.00%
172BLACKROCK CORPOR HI YLD FD INC COMBLK307$2,7380.00%
173PUTNAM PREMIER INCOME TR SH BEN INTPPT708$2,4920.00%
174TEMPLETON GLOBAL INCOME FD COM880198106600$2,4840.00%
175SONY GROUP CORP SPONSORED ADRSNEJF25$2,2510.00%
176CHURCH & DWIGHT CO INC COMCHD20$2,0050.00%
177PLUG POWER INC COM NEWPLUG180$1,8700.00%
178SFL CORPORATION LTD SHSSFL200$1,8660.00%
179EQUITY COMWLTH COM SH BEN INT29462810275$1,5200.00%
180FISKER INC CL A COM STK33813J106250$1,4100.00%
181TELEFONICA BRASIL SA NEW ADRVIV150$1,3700.00%
182UPSTART HLDGS INC COMUPST38$1,3610.00%
183TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF70$1,1000.00%
184ISHARES SEMICONDUCTOR ETF4642875232$1,0150.00%
185MICROVISION INC DEL COM NEWMVIS200$9160.00%
186EMERGENT BIOSOLUTIONS INC COMEBS100$7350.00%
187GENERAL ELECTRIC CO COM NEW3696043016$6590.00%
188SHELL PLC SPON ADSRYDAF10$6040.00%
189ADEIA INC COMADEA50$5510.00%
190BP PRUDHOE BAY RTY TR UNIT BEN INTBPPFF70$3190.00%
191PERRIGO CO PLC SHSPRGO7$2380.00%
192NORDSTROM INC COM65566410010$2050.00%
193GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC2$1620.00%
194INTERCONTINENTAL EXCHANGE INC COM45866F1040$00.00%