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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

Gould Capital, LLC

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001908965-23-000006

Total Value
$123.8M
Positions
195
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (195)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES 3-7 YEAR TREASURY BOND ETF46428866196,985$10.9M8.81%
2VANGUARD TOTAL BOND MARKET ETF921937835144,194$10.0M8.05%
3VANGUARD FTSE DEVELOPED MARKETS ETF921943858211,209$9.1M7.35%
4VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407142,275$6.8M5.47%
5APPLE INC COMAAPL26,333$4.6M3.70%
6MICROSOFT CORP COMMSFT13,819$4.4M3.59%
7ALPHABET INC CAP STK CL CGOOG27,760$3.8M3.03%
8UNION PAC CORP COMUNP17,583$3.6M2.88%
9SPDR GOLD SHARESGLD20,383$3.5M2.79%
10ISHARES SHORT TREASURY BOND ETF46428867931,033$3.4M2.76%
11INTEL CORP COMINTC90,639$3.2M2.60%
12BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A9,072$3.2M2.55%
13CISCO SYS INC COMCSCO56,268$3.1M2.47%
14VANGUARD FTSE EMERGING MARKETS ETF92204285877,307$3.0M2.44%
15CATERPILLAR INC COMCAT10,950$3.0M2.40%
16AFLAC INC COMAFL38,189$2.9M2.36%
17PUBLIC STORAGE COMPSA-PS9,968$2.6M2.10%
18STARBUCKS CORP COMSBUX27,733$2.5M2.04%
19MERCK & CO INC COMMRK24,606$2.5M2.04%
20COCA COLA CO COMKO44,962$2.5M2.02%
21SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF78468R20081,481$2.5M2.01%
22BANK NEW YORK MELLON CORP COM06405810058,880$2.5M2.00%
23VERIZON COMMUNICATIONS INC COMVZ70,258$2.2M1.80%
24AMERICAN WTR WKS CO INC NEW COM03042010318,118$2.2M1.75%
25ISHARES FRONTIER AND SELECT EM ETF46428614578,570$2.0M1.64%
26AMAZON COM INC COMAMZN11,243$1.5M1.18%
27NUVEEN AMT FREE MUN CR INC FD COMNU118,346$1.2M0.98%
28META PLATFORMS INC CL AMETA3,706$1.1M0.92%
29MICRON TECHNOLOGY INC COMMU15,181$1.0M0.83%
30NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTNU97,095$1.0M0.81%
31LULULEMON ATHLETICA INC COMLULU2,590$991,6070.80%
32NETFLIX INC COMNFLX2,604$990,3790.80%
33SANOFI SPONSORED ADRSNYNF18,272$979,0140.79%
34VISA INC COM CL AV4,109$950,2880.77%
35FISERV INC COMFISV8,410$949,0690.77%
36AUTOZONE INC COMAZO372$938,5300.76%
37US BANCORP DEL COM NEWUSB-PS29,158$937,1380.76%
38SEI INVTS CO COM78411710314,744$872,4020.70%
39JUNIPER NETWORKS INC COM48203R10431,084$871,9060.70%
40GILEAD SCIENCES INC COMGILD11,678$865,3670.70%
41ALLEGRO MICROSYSTEMS INC COMALGM25,470$812,2380.66%
42REDFIN CORP COM75737F108115,233$804,3260.65%
43BLOCK INC CL ABSQKZ17,766$767,3140.62%
44COLUMBIA BKG SYS INC COM19723610223,248$452,6390.37%
45ISHARES CORE GROWTH ALLOCATION ETF4642898677,917$388,5660.31%
46NUVEEN QUALITY MUNCP INCOME FD COMNU38,002$383,8200.31%
47ISHARES RUSSELL 3000 ETF4642876891,318$322,6460.26%
48ISHARES CORE AGGRESSIVE ALLOCATION ETF4642898595,031$317,2970.26%
49ISHARES CORE U.S. AGGREGATE BOND ETF4642872262,829$263,4650.21%
50CLOUGH GLOBAL DIVID & INCOME F COM18913Y10335,635$175,3250.14%
51ISHARES GOLD TRUSTIAU4,580$158,6510.13%
52TESLA INC COMTSLA596$149,9540.12%
53COSTCO WHSL CORP NEW COM22160K105240$137,1140.11%
54ALPHABET INC CAP STK CL AGOOG820$110,0190.09%
55INVESCO QQQ TRUST SERIES IIVZ290$104,7690.08%
56ORACLE CORP COMORCL-PD932$99,4540.08%
57NVIDIA CORPORATION COMNVDA215$96,2810.08%
58NORDIC AMERICAN TANKERS LIMITE COMNAT23,954$94,3780.08%
59INTERNATIONAL BUSINESS MACHS COMINTR620$87,2960.07%
60ISHARES MSCI EAFE ETF4642874651,256$85,2950.07%
61ISHARES ESG AWARE MSCI EAFE ETF46435G5161,219$83,0380.07%
62ISHARES MSCI ACWI ETF464288257889$81,7520.07%
63BANNER CORP COM NEWBANR1,933$80,4710.07%
64BOEING CO COMBA-PA412$77,3860.06%
65NUVEEN MUN VALUE FD INC COMNU9,390$77,2800.06%
66SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNSPH4,619$73,4440.06%
67ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ3,862$70,7600.06%
68NIKE INC CL BNKE726$68,6520.06%
69WEYERHAEUSER CO MTN BE COM NEWWY2,130$63,8570.05%
70BLACKROCK MUNIYIELD QUALITY FD COMBLK6,350$60,3890.05%
71ISHARES CORE MODERATE ALLOCATION ETF4642898751,544$59,7220.05%
72DIVERSIFIED HEALTHCARE TR COM SH BEN INTDHCNL31,364$59,2790.05%
73ISHARES S&P GSCI COMMODITY INDEXED TRUSTISMCF2,589$57,6050.05%
74CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTCSQ4,000$56,1200.05%
75ADOBE INC COMADBE96$50,0280.04%
76ISHARES GLOBAL CLEAN ENERGY ETF4642882243,444$48,4230.04%
77RIVIAN AUTOMOTIVE INC COM CL ARIVN2,035$48,1480.04%
78ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G2432,004$47,3850.04%
79DISNEY WALT CO COM254687106565$46,1440.04%
80ISHARES NATIONAL MUNI BOND ETF464288414444$45,2610.04%
81ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549997$44,7050.04%
82EVERSOURCE ENERGY COMES800$44,5840.04%
83SCHWAB CHARLES CORP COMSCHW-PJ800$42,8400.03%
84UNITED PARCEL SERVICE INC CL BUPS266$41,2510.03%
85ISHARES ESG AWARE MSCI EM ETF46434G8631,328$39,9860.03%
86NEXTERA ENERGY INC COMNEE-PW758$39,5300.03%
87HANCOCK JOHN INVT TR II COM4101421033,268$39,3090.03%
88ISHARES 10-20 YEAR TREASURY BOND ETF464288653385$37,2600.03%
89MEDPACE HLDGS INC COMMEDP150$36,3840.03%
90AIRBNB INC COM CL AABNB260$35,5060.03%
91GLOBAL X SUPERDIVIDEND ETF37960A6691,651$35,4220.03%
92FORD MTR CO DEL COM3453708602,864$35,2530.03%
93ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242347$34,9390.03%
94TRAVELERS COMPANIES INC COMTRV211$34,2390.03%
95EXXON MOBIL CORP COMXOM294$33,9950.03%
96ISHARES 20 YEAR TREASURY BOND ETF464287432360$31,2950.03%
97ISHARES SILVER TRUSTSLV1,560$30,2950.02%
98CARLYLE GROUP INC COMCGABL1,000$30,0600.02%
99SYSCO CORP COMSYY414$26,9850.02%
100OWENS CORNING NEW COMOC199$26,7790.02%
101COINBASE GLOBAL INC COM CL ACOIN351$26,4340.02%
102ALASKA AIR GROUP INC COMALK700$25,7810.02%
103EATON VANCE TAX MNGED BUY WRIT COMETN2,000$25,1000.02%
104GLACIER BANCORP INC NEW COMGBCI855$24,5900.02%
105LAM RESEARCH CORP COMLRCX38$23,9730.02%
106ISHARES U.S. REAL ESTATE ETF464287739292$22,3960.02%
107ISHARES TIPS BOND ETF464287176216$22,2310.02%
108GRAINGER W W INC COM38480210431$21,5330.02%
109TARGET CORP COMTGT200$21,3380.02%
110AMERICAN TOWER CORP NEW COM03027X100130$21,0220.02%
111ECOLAB INC COMECL124$20,6960.02%
112BANCO SANTANDER S.A. ADRBCDRF5,538$20,4350.02%
113WILLIAMS COS INC COM969457100600$19,7580.02%
114AXON ENTERPRISE INC COMAXON100$19,6150.02%
115ISHARES MSCI EMERGING MARKETS ETF464287234498$18,8040.02%
116HOME DEPOT INC COMHD61$18,2900.01%
117HONEYWELL INTL INC COM438516106100$18,2610.01%
118COLGATE PALMOLIVE CO COMCL257$18,1850.01%
119IDACORP INC COMIDA200$17,9040.01%
120CUMMINS INC COMCMI77$17,3670.01%
121JOHNSON & JOHNSON COMJNJ110$17,0670.01%
122CANADIAN NATL RY CO COM136375102160$17,0240.01%
123VANGUARD MATERIALS ETF92204A801100$17,0230.01%
124PAYPAL HLDGS INC COMPYPL285$16,6900.01%
125PROLOGIS INC. COMPLDGP151$16,5350.01%
126PVH CORPORATION COMPVH217$16,3230.01%
127QUEST DIAGNOSTICS INC COMDGX134$16,2020.01%
128F5 INC COMFFIV100$16,1960.01%
129DUTCH BROS INC CL ABROS686$16,1000.01%
130BEST BUY INC COMBBY221$15,2690.01%
131SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF78463X863633$14,8060.01%
132AGILENT TECHNOLOGIES INC COMA133$14,7500.01%
133HEALTHPEAK PROPERTIES INC COMDOC800$14,2480.01%
134PACCAR INC COMPCAR168$14,2400.01%
135REGIONS FINANCIAL CORP NEW COMRF-PF858$14,1740.01%
136CORCEPT THERAPEUTICS INC COMCORT500$13,1450.01%
137INVESCO NASDAQ 100 ETFIVZ87$12,9330.01%
138CHIMERA INVT CORP COM NEW16934Q2082,428$12,7250.01%
139ENPHASE ENERGY INC COMENPH100$11,6840.01%
140SNAP INC CL ASNAP1,139$9,9550.01%
141ARCHER AVIATION INC COM CL AACHR-WT2,025$9,8010.01%
142COSTAR GROUP INC COMCSGP125$9,4960.01%
143BANK AMERICA CORP COM060505104350$9,3450.01%
144PROCTER AND GAMBLE CO COM74271810963$9,1470.01%
145WASTE MGMT INC DEL COM94106L10960$9,0730.01%
146SPDR S&P 500 ETF TRUSTSPY20$8,5460.01%
147FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF316092220500$8,4540.01%
148UNIVERSAL HEALTH RLTY INCOME T SH BEN INT91359E105200$8,1460.01%
149CUBESMART COMCUBE200$7,5020.01%
150KKR REAL ESTATE FIN TR INC COMKKRT652$7,3230.01%
151COLUMBIA SPORTSWEAR CO COMCOLM100$7,0830.01%
152SHOPIFY INC CL ASHOP125$6,7500.01%
153EXTRA SPACE STORAGE INC COMEXR55$6,5600.01%
1543M CO COMMMM71$6,4060.01%
155VAIL RESORTS INC COMMTN30$6,3700.01%
156AT&T INC COMT-PC425$6,2390.01%
157DENTSPLY SIRONA INC COMXRAY181$6,1140.00%
158NIO INC SPON ADSNIOIF680$5,9770.00%
159ROBLOX CORP CL ARBLX203$5,8220.00%
160CROWDSTRIKE HLDGS INC CL ACRWD33$5,5950.00%
161ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF46436E668185$5,4040.00%
162DEVON ENERGY CORP NEW COM25179M103103$4,7020.00%
163CRISPR THERAPEUTICS AG NAMEN AKTCRSP110$4,6650.00%
164PROTHENA CORP PLC SHSPRTA100$4,6580.00%
165ISHARES ESG AWARE GROWTH ALLOCATION ETF46436E676174$4,6500.00%
166SNOWFLAKE INC CL ASNOW30$4,5350.00%
167ROCKET LAB USA INC COMRKLB1,000$4,3900.00%
168HANCOCK JOHN PREM DIVID FD COM SH BEN INT41013T105449$4,1890.00%
169LUCID GROUP INC COMLCID680$3,7670.00%
170VIRGIN GALACTIC HOLDINGS INC COMSPCE2,010$3,5580.00%
171BLACKROCK MUNIYIELD QUALITY FD COMBLK350$3,1710.00%
172ATAI LIFE SCIENCES NV SHSN0731H1032,500$3,1000.00%
173BLACKROCK CORPOR HI YLD FD INC COMBLK307$2,5850.00%
174PUTNAM PREMIER INCOME TR SH BEN INTPPT708$2,3510.00%
175TEMPLETON GLOBAL INCOME FD COM880198106600$2,2980.00%
176SFL CORPORATION LTD SHSSFL200$2,1740.00%
177SONY GROUP CORP SPONSORED ADRSNEJF25$2,0410.00%
178CHURCH & DWIGHT CO INC COMCHD20$1,8330.00%
179FISKER INC CL A COM STK33813J106250$1,6550.00%
180LILIUM N V CLASS A ORD SHSLILMF2,000$1,3910.00%
181EQUITY COMWLTH COM SH BEN INT29462810275$1,3680.00%
182TELEFONICA BRASIL SA NEW ADRVIV150$1,2900.00%
183PLUG POWER INC COM NEWPLUG180$1,2290.00%
184TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF70$1,0700.00%
185UPSTART HLDGS INC COMUPST38$1,0470.00%
186ISHARES SEMICONDUCTOR ETF4642875232$9520.00%
187GENERAL ELECTRIC CO COM NEW3696043016$6530.00%
188SHELL PLC SPON ADSRYDAF10$6340.00%
189ADEIA INC COMADEA50$5370.00%
190BP PRUDHOE BAY RTY TR UNIT BEN INTBPPFF70$4790.00%
191MICROVISION INC DEL COM NEWMVIS200$4200.00%
192EMERGENT BIOSOLUTIONS INC COMEBS100$3160.00%
193PERRIGO CO PLC SHSPRGO7$2200.00%
194NORDSTROM INC COM65566410010$1510.00%
195GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC2$1360.00%