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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 Q3 2024 · Filed November 18, 2024 · Accession 0001908965-24-000005

Total Value
$152.0M
Positions
216
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (216)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES 3-7 YEAR TREASURY BOND ETF464288661103,266$12.4M8.12%
2VANGUARD TOTAL BOND MARKET ETF921937835162,133$12.2M8.01%
3VANGUARD FTSE DEVELOPED MARKETS ETF921943858217,869$11.5M7.57%
4VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407150,952$7.6M4.99%
5APPLE INC COMAAPL22,671$5.3M3.47%
6SPDR GOLD SHARESGLD19,174$4.7M3.07%
7MICROSOFT CORP COMMSFT10,542$4.5M2.98%
8VANGUARD FTSE EMERGING MARKETS ETF92204285886,154$4.1M2.71%
9ISHARES SHORT TREASURY BOND ETF46428867935,345$3.9M2.57%
10BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A8,238$3.8M2.49%
11PUBLIC STORAGE OPER CO COMPSA-PS10,339$3.8M2.47%
12AFLAC INC COMAFL33,444$3.7M2.46%
13BANK NEW YORK MELLON CORP COM06405810051,764$3.7M2.45%
14AES CORP COMAES169,577$3.4M2.24%
15COCA COLA CO COMKO47,309$3.4M2.24%
16CATERPILLAR INC COMCAT8,677$3.4M2.23%
17VERIZON COMMUNICATIONS INC COMVZ75,026$3.4M2.22%
18AMERICAN WTR WKS CO INC NEW COM03042010322,669$3.3M2.18%
19STARBUCKS CORP COMSBUX33,592$3.3M2.15%
20ALPHABET INC CAP STK CL CGOOG19,548$3.3M2.15%
21AMGEN INC COMAMGN9,755$3.1M2.07%
22UNION PAC CORP COMUNP12,493$3.1M2.03%
23SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF78468R20090,918$2.8M1.84%
24MERCK & CO INC COMMRK24,368$2.8M1.82%
25ISHARES FRONTIER AND SELECT EM ETF46428614584,348$2.3M1.53%
26NUVEEN AMT FREE MUN CR INC FD COMNU167,904$2.2M1.48%
27REDFIN CORP COM75737F108150,330$1.9M1.24%
28AMAZON COM INC COMAMZN9,279$1.7M1.14%
29META PLATFORMS INC CL AMETA2,877$1.6M1.08%
30NETFLIX INC COMNFLX2,117$1.5M0.99%
31MICRON TECHNOLOGY INC COMMU13,399$1.4M0.91%
32FISERV INC COMFISV7,595$1.4M0.90%
33GILEAD SCIENCES INC COMGILD16,128$1.4M0.89%
34AIR PRODS & CHEMS INC COMAIIR4,209$1.3M0.82%
35US BANCORP DEL COM NEWUSB-PS26,844$1.2M0.81%
36CHARLES RIV LABS INTL INC COM1598641076,217$1.2M0.81%
37APOLLO GLOBAL MGMT INC COM03769M1069,559$1.2M0.79%
38OWENS CORNING NEW COMOC6,749$1.2M0.78%
39ENPHASE ENERGY INC COMENPH10,206$1.2M0.76%
40JUNIPER NETWORKS INC COM48203R10429,298$1.1M0.75%
41VISA INC COM CL AV4,096$1.1M0.74%
42CENTENE CORP DEL COMCNC14,400$1.1M0.71%
43NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTNU80,953$1.1M0.70%
44ISHARES BITCOIN TRUST ETFIBIT20,478$739,8700.49%
45COLUMBIA BKG SYS INC COM19723610223,248$607,0050.40%
46NUVEEN QUALITY MUNCP INCOME FD COMNU33,791$418,3330.28%
47ISHARES RUSSELL 3000 ETF4642876891,190$388,8090.26%
48ISHARES CORE AGGRESSIVE ALLOCATION ETF4642898594,918$388,0970.26%
49ISHARES CORE GROWTH ALLOCATION ETF4642898676,461$382,7580.25%
50NVIDIA CORPORATION COMNVDA2,563$311,2530.20%
51COSTCO WHSL CORP NEW COM22160K105317$281,0270.18%
52CLOUGH GLOBAL DIVID & INCOME F COM18913Y10339,105$230,3300.15%
53ISHARES GOLD TRUSTIAU4,615$229,3660.15%
54INTERNATIONAL BUSINESS MACHS COMINTR721$159,3580.10%
55TESLA INC COMTSLA589$154,1000.10%
56ALPHABET INC CAP STK CL AGOOG905$150,0940.10%
57ORACLE CORP COMORCL-PD853$145,3510.10%
58INVESCO QQQ TRUST SERIES IIVZ295$144,0840.09%
59ISHARES ESG AWARE MSCI EAFE ETF46435G5161,614$135,8500.09%
60DIVERSIFIED HEALTHCARE TR COM SH BEN INTDHCNL30,843$129,2330.08%
61ISHARES MSCI ACWI ETF4642882571,009$120,6260.08%
62ISHARES CORE U.S. AGGREGATE BOND ETF4642872261,156$117,0680.08%
63BANNER CORP COM NEWBANR1,933$115,1290.08%
64NEXTERA ENERGY INC COMNEE-PW1,076$90,9540.06%
65ISHARES GLOBAL CLEAN ENERGY ETF4642882246,129$90,0350.06%
66ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ4,419$88,6910.06%
67EATON VANCE TAX MNGED BUY WRIT COMETN5,938$85,6810.06%
68ISHARES ESG AWARE US AGGREGATE BOND ETF46435U5491,717$83,4290.05%
69BLACKROCK MUNIYIELD QUALITY FD COMBLK6,350$76,2000.05%
70NIKE INC CL BNKE846$74,7890.05%
71ISHARES MSCI EAFE ETF464287465884$73,9290.05%
72WEYERHAEUSER CO MTN BE COM NEWWY2,130$72,1220.05%
73ISHARES ESG AWARE MSCI EM ETF46434G8631,866$67,9410.04%
74ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G2432,659$66,9000.04%
75ISHARES NATIONAL MUNI BOND ETF464288414607$65,9380.04%
76SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNSPH3,510$62,9650.04%
77ISHARES CORE MODERATE ALLOCATION ETF4642898751,370$61,8010.04%
78COINBASE GLOBAL INC COM CL ACOIN317$56,4800.04%
79EVERSOURCE ENERGY COMES800$54,4400.04%
80INVESCO NASDAQ 100 ETFIVZ267$53,6500.04%
81BOEING CO COMBA-PA343$52,1500.03%
82ISHARES S&P GSCI COMMODITY INDEXED TRUSTISMCF2,390$50,1900.03%
83MEDPACE HLDGS INC COMMEDP150$50,0700.03%
84HANCOCK JOHN INVT TR II COM4101421033,518$49,4660.03%
85RIVIAN AUTOMOTIVE INC COM CL ARIVN3,745$42,0190.03%
86AXON ENTERPRISE INC COMAXON100$39,9600.03%
87GLACIER BANCORP INC NEW COMGBCI855$39,0740.03%
88SCHWAB CHARLES CORP COMSCHW-PJ600$38,8860.03%
89ISHARES 10-20 YEAR TREASURY BOND ETF464288653350$38,2660.03%
90GLOBAL X SUPERDIVIDEND ETF37960A6691,619$38,1010.03%
91ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF46436E6681,008$36,9380.02%
92CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTCSQ2,000$34,7000.02%
93ECOLAB INC COMECL135$34,4700.02%
94EXXON MOBIL CORP COMXOM294$34,4630.02%
95ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242304$34,3460.02%
96CISCO SYS INC COMCSCO639$34,0340.02%
97BANCO SANTANDER S.A. ADRBCDRF6,562$33,4660.02%
98ISHARES 20 YEAR TREASURY BOND ETF464287432340$33,3540.02%
99FORD MTR CO COM3453708603,128$33,0330.02%
100AIRBNB INC COM CL AABNB260$32,9710.02%
101ALASKA AIR GROUP INC COMALK720$32,5510.02%
102BEST BUY INC COMBBY312$32,2300.02%
103INTEL CORP COMINTC1,369$32,1170.02%
104AGILENT TECHNOLOGIES INC COMA214$31,7750.02%
105UNITED PARCEL SERVICE INC CL BUPS232$31,6310.02%
106TARGET CORP COMTGT200$31,1720.02%
107REGIONS FINANCIAL CORP NEW COMRF-PF1,230$28,6960.02%
108CORCEPT THERAPEUTICS INC COMCORT600$27,7680.02%
109COLGATE PALMOLIVE CO COMCL267$27,7170.02%
110QUEST DIAGNOSTICS INC COMDGX178$27,6350.02%
111ADOBE INC COMADBE53$27,4420.02%
112WILLIAMS COS INC COM969457100600$27,3900.02%
113HOME DEPOT INC COMHD66$26,7430.02%
114SYSCO CORP COMSYY341$26,6180.02%
115CUMMINS INC COMCMI81$26,2270.02%
116ISHARES U.S. REAL ESTATE ETF464287739257$26,1810.02%
117PROLOGIS INC. COMPLDGP202$25,5090.02%
118LAM RESEARCH CORP COM NEWLRCX31$25,2980.02%
119AMERICAN TOWER CORP NEW COM03027X100108$25,1160.02%
120GRAINGER W W INC COM38480210423$23,8930.02%
121ROCKET LAB USA INC COMRKLB2,330$22,6710.01%
122DISNEY WALT CO COM254687106230$22,1240.01%
123F5 INC COMFFIV100$22,0200.01%
124DUTCH BROS INC CL ABROS686$21,9730.01%
125ISHARES TIPS BOND ETF464287176189$20,8790.01%
126HONEYWELL INTL INC COM438516106100$20,6710.01%
127IDACORP INC COMIDA200$20,6180.01%
128PAYPAL HLDGS INC COMPYPL250$19,5080.01%
129PVH CORPORATION COMPVH193$19,4600.01%
130CANADIAN NATL RY CO COM136375102160$18,7440.01%
131HEALTHPEAK PROPERTIES INC COMDOC800$18,2960.01%
132JOHNSON & JOHNSON COMJNJ110$17,8270.01%
133SANOFI SPONSORED ADRSNYNF307$17,6920.01%
134PACCAR INC COMPCAR168$16,5780.01%
135SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF78463X863580$15,9910.01%
136ISHARES MSCI EMERGING MARKETS ETF464287234345$15,8220.01%
137PFIZER INC COMPFE507$14,6820.01%
138ISHARES SEMICONDUCTOR ETF46428752363$14,5270.01%
139CHIMERA INVT CORP COM SHS16934Q802900$14,2540.01%
140NUVEEN MUN VALUE FD INC COMNU1,550$13,9810.01%
141REDDIT INC CL ARDDT200$13,1840.01%
142SPDR S&P 500 ETF TRUSTSPY20$11,4750.01%
143PROCTER AND GAMBLE CO COM74271810963$10,9120.01%
144CUBESMART COMCUBE200$10,7660.01%
145SNAP INC CL ASNAP1,000$10,7000.01%
146ITRON INC COMITRI100$10,6810.01%
147NORDIC AMERICAN TANKERS LIMITE COMNAT2,905$10,6620.01%
148BLOCK INC CL ABSQKZ150$10,0700.01%
149SHOPIFY INC CL ASHOP125$10,0180.01%
150EXTRA SPACE STORAGE INC COMEXR55$9,9100.01%
151AT&T INC COMT-PC446$9,8070.01%
1523M CO COMMMM71$9,7060.01%
153CROWDSTRIKE HLDGS INC CL ACRWD33$9,2560.01%
154UNIVERSAL HEALTH RLTY INCOME T SH BEN INT91359E105200$9,1500.01%
155KKR REAL ESTATE FIN TR INC COMKKRT737$9,0970.01%
156ROBLOX CORP CL ARBLX200$8,8520.01%
157FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF316092220500$7,0280.00%
158ISHARES CYBERSECURITY & TECH ETF46435U135126$6,1410.00%
159ARCHER DANIELS MIDLAND CO COMADM101$6,0250.00%
160HANCOCK JOHN PREM DIVID FD COM SH BEN INT41013T105449$5,9360.00%
161ATAI LIFE SCIENCES NV SHSN0731H1035,000$5,8000.00%
162BRISTOL-MYERS SQUIBB CO COMCELG-RI101$5,2390.00%
163VANGUARD UTILITIES ETF92204A87630$5,2220.00%
164WASTE MGMT INC DEL COM94106L10925$5,1900.00%
165EATON VANCE FLTING RATE INC TR COMETN389$5,0100.00%
166NETAPP INC COMNTAP40$4,9400.00%
167CRISPR THERAPEUTICS AG NAMEN AKTCRSP105$4,9330.00%
168DENTSPLY SIRONA INC COMXRAY181$4,8980.00%
169VANGUARD S&P 500 GROWTH ETF92193250513$4,4950.00%
170DEVON ENERGY CORP NEW COM25179M103103$4,0290.00%
171BLACKROCK MUNIYIELD QUALITY FD COMBLK350$3,7870.00%
172VANECK SEMICONDUCTOR ETF92189F67615$3,6820.00%
173ARCHER AVIATION INC COM CL AACHR-WT1,050$3,1820.00%
174VANGUARD S&P 500 ETF9229083636$3,1660.00%
175BLACKROCK CORPOR HI YLD FD INC COMBLK307$3,0880.00%
176PUTNAM PREMIER INCOME TR SH BEN INTPPT708$2,6410.00%
177SABA CAPITAL INCOME & OPPORTUN COM NEWBRW300$2,5530.00%
178GOLDMAN SACHS PHYSICAL GOLD ETF38150K10398$2,5500.00%
179SONY GROUP CORP SPONSORED ADRSNEJF25$2,4140.00%
180SFL CORPORATION LTD SHSSFL200$2,3140.00%
181ISHARES CORE HIGH DIVIDEND ETF46429B66318$2,1170.00%
182CHURCH & DWIGHT CO INC COMCHD20$2,0940.00%
183PROTHENA CORP PLC SHSPRTA100$1,6730.00%
184DIREXION DAILY TECHNOLOGY BULL 3X SHARES25459W10218$1,5760.00%
185LILIUM N V SHS CL ALILMF2,000$1,5480.00%
186TELEFONICA BRASIL SA NEW ADRVIV150$1,5410.00%
187UPSTART HLDGS INC COMUPST38$1,5200.00%
188EQUITY COMWLTH COM SH BEN INT29462810275$1,4930.00%
189NOVO-NORDISK A S ADRNONOF11$1,3100.00%
190SOLVENTUM CORP COM SHSSOLV17$1,1850.00%
191VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF92194679416$1,1750.00%
192GE AEROSPACE COM NEW3696043016$1,1310.00%
193PALANTIR TECHNOLOGIES INC CL APLTR30$1,1160.00%
194VANGUARD REAL ESTATE ETF92290855311$1,0720.00%
195GLOBAL X URANIUM ETF37954Y87135$1,0010.00%
196ISHARES CORE S&P MID-CAP ETF46428750716$9970.00%
197TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF70$9950.00%
198VANGUARD DIVIDEND APPRECIATION ETF9219088445$9900.00%
199VANECK STEEL ETF92189F20514$9860.00%
200VANGUARD MID-CAP GROWTH ETF9229085384$9740.00%
201SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1092$8460.00%
202EMERGENT BIOSOLUTIONS INC COMEBS100$8350.00%
203ISHARES U.S. HEALTHCARE ETF46428776212$7800.00%
204SHELL PLC SPON ADSRYDAF10$6600.00%
205ADEIA INC COMADEA50$5960.00%
206PROSHARES ULTRASHORT QQQ74349Y82915$5430.00%
207ISHARES MSCI EAFE GROWTH ETF4642888855$5380.00%
208IMMUNITYBIO INC COMIBRX117$4350.00%
209CROCS INC COMCROX3$4340.00%
210SPOTIFY TECHNOLOGY S A SHSSPOT1$3690.00%
211LUCID GROUP INC COMLCID80$2820.00%
212GE VERNOVA INC COMGEV1$2550.00%
213NORDSTROM INC COM65566410010$2250.00%
214GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC2$1880.00%
215ISHARES 1-3 YEAR TREASURY BOND ETF4642874571$830.00%
216BP PRUDHOE BAY RTY TR UNIT BEN INTBPPFF70$740.00%