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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 2024 · Filed February 21, 2025 · Accession 0001908965-25-000002

Total Value
$143.7M
Positions
215
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (215)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES 3-7 YEAR TREASURY BOND ETF464288661102,762$11.9M8.26%
2VANGUARD TOTAL BOND MARKET ETF921937835162,197$11.7M8.11%
3VANGUARD FTSE DEVELOPED MARKETS ETF921943858217,105$10.4M7.22%
4VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407149,903$7.4M5.12%
5APPLE INC COMAAPL22,282$5.6M3.88%
6SPDR GOLD SHARESGLD18,709$4.5M3.15%
7MICROSOFT CORP COMMSFT10,476$4.4M3.07%
8ISHARES SHORT TREASURY BOND ETF46428867936,644$4.0M2.81%
9VANGUARD FTSE EMERGING MARKETS ETF92204285884,752$3.7M2.60%
10BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A8,091$3.7M2.55%
11ALPHABET INC CAP STK CL CGOOG19,235$3.7M2.55%
12AFLAC INC COMAFL32,637$3.4M2.35%
13CATERPILLAR INC COMCAT8,521$3.1M2.15%
14NIKE INC CL BNKE40,365$3.1M2.12%
15PUBLIC STORAGE OPER CO COMPSA-PS10,196$3.1M2.12%
16STARBUCKS CORP COMSBUX33,063$3.0M2.10%
17BANK NEW YORK MELLON CORP COM06405810039,253$3.0M2.10%
18VERIZON COMMUNICATIONS INC COMVZ74,321$3.0M2.07%
19SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF78468R20095,348$2.9M2.04%
20COCA COLA CO COMKO47,031$2.9M2.04%
21AES CORP COMAES225,196$2.9M2.02%
22UNION PAC CORP COMUNP12,431$2.8M1.97%
23KINETIK HOLDINGS INC COM NEW CL AKNTK45,994$2.6M1.81%
24MERCK & CO INC COMMRK24,585$2.4M1.70%
25ISHARES INC FRONTIER AND SEL46428614583,824$2.3M1.58%
26NUVEEN AMT FREE MUN CR INC FD COMNU165,617$2.0M1.41%
27AMAZON COM INC COMAMZN9,138$2.0M1.39%
28NETFLIX INC COMNFLX2,047$1.8M1.27%
29META PLATFORMS INC CL AMETA2,782$1.6M1.13%
30APOLLO GLOBAL MGMT INC COM03769M1069,362$1.5M1.08%
31FISERV INC COMFISV7,388$1.5M1.06%
32GILEAD SCIENCES INC COMGILD15,697$1.4M1.01%
33NVIDIA CORPORATION COMNVDA10,610$1.4M0.99%
34VISA INC COM CL AV4,055$1.3M0.89%
35AIR PRODS & CHEMS INC COMAIIR4,092$1.2M0.83%
36REDFIN CORP COM75737F108148,033$1.2M0.81%
37LAM RESEARCH CORP COM NEWLRCX15,863$1.1M0.80%
38MICRON TECHNOLOGY INC COMMU13,058$1.1M0.76%
39ISHARES BITCOIN TRUST ETFIBIT20,291$1.1M0.75%
40CHARLES RIV LABS INTL INC COM1598641075,523$1.0M0.71%
41JUNIPER NETWORKS INC COM48203R10426,311$985,3470.69%
42NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTNU79,518$967,7340.67%
43GENERAC HLDGS INC COMGNRC5,085$788,4290.55%
44ENPHASE ENERGY INC COMENPH9,452$649,1630.45%
45COLUMBIA BKG SYS INC COM19723610223,248$627,9280.44%
46INVESCO NASDAQ 100 ETFIVZ2,674$562,7690.39%
47ISHARES RUSSELL 3000 ETF4642876891,289$430,8480.30%
48NUVEEN QUALITY MUNCP INCOME FD COMNU32,770$382,0980.27%
49ISHARES CORE AGGRESSIVE ALLOCATION ETF4642898594,953$379,4830.26%
50ISHARES CORE GROWTH ALLOCATION ETF4642898676,446$369,5030.26%
51COSTCO WHSL CORP NEW COM22160K105255$233,6570.16%
52ISHARES GOLD TRUSTIAU4,615$228,4890.16%
53CLOUGH GLOBAL DIVID & INCOME F COM18913Y10340,190$218,0320.15%
54ALPHABET INC CAP STK CL AGOOG905$171,3170.12%
55INVESCO QQQ TRUST SERIES IIVZ288$147,3510.10%
56ORACLE CORP COMORCL-PD822$136,9780.10%
57BANNER CORP COM NEWBANR1,933$129,0660.09%
58ISHARES ESG AWARE MSCI EAFE ETF46435G5161,614$122,8900.09%
59ISHARES MSCI ACWI ETF4642882571,009$118,5580.08%
60INTERNATIONAL BUSINESS MACHS COMINTR500$109,9150.08%
61RIVIAN AUTOMOTIVE INC COM CL ARIVN7,025$93,4330.07%
62EATON VANCE TAX MNGED BUY WRIT COMETN5,508$82,6190.06%
63ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ4,494$82,2360.06%
64ISHARES ESG AWARE US AGGREGATE BOND ETF46435U5491,717$79,7370.06%
65NEXTERA ENERGY INC COMNEE-PW1,076$77,1380.05%
66AMGEN INC COMAMGN286$74,5430.05%
67ISHARES GLOBAL CLEAN ENERGY ETF4642882246,379$72,5930.05%
68ISHARES CORE MODERATE ALLOCATION ETF4642898751,670$72,5450.05%
69DIVERSIFIED HEALTHCARE TR COM SH BEN INTDHCNL30,963$71,2140.05%
70BLACKROCK MUNIYIELD QUALITY FD COMBLK6,350$70,1040.05%
71TESLA INC COMTSLA167$67,4410.05%
72COINBASE GLOBAL INC COM CL ACOIN267$66,2960.05%
73ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G2432,659$65,6770.05%
74ISHARES NATIONAL MUNI BOND ETF464288414607$64,6760.04%
75ROCKET LAB USA INC COMRKLB2,500$63,6750.04%
76ISHARES ESG AWARE MSCI EM ETF46434G8631,866$62,3060.04%
77SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNSPH3,570$61,4040.04%
78WEYERHAEUSER CO MTN BE COM NEWWY2,130$59,9600.04%
79AXON ENTERPRISE INC COMAXON100$59,4320.04%
80ISHARES S&P GSCI COMMODITY INDEXED TRUSTISMCF2,390$52,0300.04%
81MEDPACE HLDGS INC COMMEDP150$49,8350.03%
82ALASKA AIR GROUP INC COMALK720$46,6200.03%
83EVERSOURCE ENERGY COMES800$45,9440.03%
84SCHWAB CHARLES CORP COMSCHW-PJ600$44,4060.03%
85DUTCH BROS INC CL ABROS826$43,2660.03%
86BOEING CO COMBA-PA243$43,0110.03%
87GLACIER BANCORP INC NEW COMGBCI855$42,9380.03%
88HANCOCK JOHN INVT TR II COM4101421033,102$42,4320.03%
89ISHARES CORE U.S. AGGREGATE BOND ETF464287226429$41,5700.03%
90ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF46436E6681,008$36,0070.03%
91ISHARES 10-20 YEAR TREASURY BOND ETF464288653350$34,8390.02%
92GLOBAL X SUPERDIVIDEND ETF37960A6691,662$34,2650.02%
93AIRBNB INC COM CL AABNB260$34,1670.02%
94REDDIT INC CL ARDDT200$32,6880.02%
95ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242304$32,4790.02%
96WILLIAMS COS INC COM969457100600$32,4720.02%
97OWENS CORNING NEW COMOC189$32,1900.02%
98ECOLAB INC COMECL135$31,6330.02%
99FORD MTR CO COM3453708603,128$30,9700.02%
100CORCEPT THERAPEUTICS INC COMCORT600$30,2340.02%
101BANCO SANTANDER S.A. ADRBCDRF6,562$29,9230.02%
102ISHARES 20 YEAR TREASURY BOND ETF464287432340$29,6920.02%
103REGIONS FINANCIAL CORP NEW COMRF-PF1,230$28,9300.02%
104AGILENT TECHNOLOGIES INC COMA214$28,7490.02%
105CUMMINS INC COMCMI81$28,2370.02%
106TARGET CORP COMTGT200$27,0360.02%
107QUEST DIAGNOSTICS INC COMDGX178$26,8530.02%
108BEST BUY INC COMBBY312$26,7700.02%
109PFIZER INC COMPFE1,000$26,5390.02%
110HOME DEPOT INC COMHD66$25,6730.02%
111F5 INC COMFFIV100$25,1470.02%
112COLGATE PALMOLIVE CO COMCL267$24,2730.02%
113GRAINGER W W INC COM38480210423$24,2430.02%
114ISHARES U.S. REAL ESTATE ETF464287739257$23,9160.02%
115HONEYWELL INTL INC COM438516106100$22,5890.02%
116IDACORP INC COMIDA200$21,8560.02%
117PROLOGIS INC. COMPLDGP202$21,3510.01%
118PAYPAL HLDGS INC COMPYPL250$21,3380.01%
119PVH CORPORATION COMPVH193$20,4100.01%
120ISHARES TIPS BOND ETF464287176189$20,1380.01%
121NORDIC AMERICAN TANKERS LIMITE COMNAT7,943$19,8560.01%
122PACCAR INC COMPCAR168$17,4750.01%
123CANADIAN NATL RY CO COM136375102160$16,2420.01%
124HEALTHPEAK PROPERTIES INC COMDOC800$16,2160.01%
125JOHNSON & JOHNSON COMJNJ110$15,9080.01%
126SANOFI SPONSORED ADRSNYNF307$14,8070.01%
127INTEL CORP COMINTC687$13,7740.01%
128SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF78463X863580$13,3630.01%
129NUVEEN MUN VALUE FD INC COMNU1,550$13,3150.01%
130ATAI LIFE SCIENCES NV SHSN0731H10310,000$13,3000.01%
131SHOPIFY INC CL ASHOP125$13,2910.01%
132CHIMERA INVT CORP COM SHS16934Q802922$12,9040.01%
133EATON VANCE FLTING RATE INC TR COMETN1,000$12,8300.01%
134BLOCK INC CL ABSQKZ150$12,7490.01%
135ISHARES SEMICONDUCTOR ETF46428752358$12,4980.01%
136SPDR S&P 500 ETF TRUSTSPY20$11,7220.01%
137ROBLOX CORP CL ARBLX200$11,5720.01%
138CROWDSTRIKE HLDGS INC CL ACRWD33$11,2910.01%
139ITRON INC COMITRI100$10,8580.01%
140CENTENE CORP DEL COMCNC178$10,7830.01%
141PROCTER AND GAMBLE CO COM74271810963$10,5620.01%
142UNITED PARCEL SERVICE INC CL BUPS83$10,4660.01%
143DISNEY WALT CO COM25468710692$10,2440.01%
144ARCHER AVIATION INC COM CL AACHR-WT1,050$10,2380.01%
1453M CO COMMMM71$9,1650.01%
146CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTCSQ500$8,8550.01%
147CUBESMART COMCUBE200$8,5700.01%
148EXTRA SPACE STORAGE INC COMEXR55$8,2280.01%
149KKR REAL ESTATE FIN TR INC COMKKRT752$7,5960.01%
150EXXON MOBIL CORP COMXOM70$7,5300.01%
151UNIVERSAL HEALTH RLTY INCOME T SH BEN INT91359E105200$7,4420.01%
152FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF316092220500$6,6680.00%
153ISHARES CYBERSECURITY & TECH ETF46435U135126$6,1480.00%
154LITHIUM AMERS CORP NEW COM SHSLTUM2,000$5,9400.00%
155HANCOCK JOHN PREM DIVID FD COM SH BEN INT41013T105449$5,7200.00%
156BRISTOL-MYERS SQUIBB CO COMCELG-RI100$5,6700.00%
157ISHARES MSCI EAFE ETF46428746572$5,4440.00%
158ACCENTURE PLC IRELAND SHS CLASS AACN15$5,2770.00%
159WASTE MGMT INC DEL COM94106L10925$5,0450.00%
160VANGUARD UTILITIES ETF92204A87630$4,9780.00%
161VANGUARD S&P 500 GROWTH ETF92193250513$4,7790.00%
162NETAPP INC COMNTAP40$4,6430.00%
163AMERICAN WTR WKS CO INC NEW COM03042010336$4,4820.00%
164PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R77546$4,1590.00%
165PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND72201R20577$4,0270.00%
166VANECK SEMICONDUCTOR ETF92189F67615$3,6480.00%
167BLACKROCK MUNIYIELD QUALITY FD COMBLK350$3,4510.00%
168DENTSPLY SIRONA INC COMXRAY181$3,4350.00%
169DEVON ENERGY CORP NEW COM25179M103103$3,3710.00%
170VANGUARD S&P 500 ETF9229083636$3,2330.00%
171BLACKROCK CORPOR HI YLD FD INC COMBLK307$3,0120.00%
172CRISPR THERAPEUTICS AG NAMEN AKTCRSP70$2,7550.00%
173CISCO SYS INC COMCSCO46$2,7230.00%
174SABA CAPITAL INCOME & OPPORTUN COM NEWBRW300$2,7180.00%
175SONY GROUP CORP SPONSORED ADRSNEJF125$2,6450.00%
176GOLDMAN SACHS PHYSICAL GOLD ETF38150K10398$2,5420.00%
177PUTNAM PREMIER INCOME TR SH BEN INTPPT708$2,5200.00%
178UPSTART HLDGS INC COMUPST38$2,3400.00%
179PALANTIR TECHNOLOGIES INC CL APLTR30$2,2690.00%
180SYSCO CORP COMSYY28$2,1410.00%
181CHURCH & DWIGHT CO INC COMCHD20$2,0940.00%
182SFL CORPORATION LTD SHSSFL200$2,0440.00%
183ISHARES CORE HIGH DIVIDEND ETF46429B66318$2,0210.00%
184ADOBE INC COMADBE4$1,7790.00%
185AMERICAN TOWER CORP NEW COM03027X1009$1,6510.00%
186DIREXION DAILY TECHNOLOGY BULL 3X SHARES25459W10218$1,6300.00%
187PROTHENA CORP PLC SHSPRTA100$1,3850.00%
188ISHARES MSCI EMERGING MARKETS ETF46428723428$1,1710.00%
189TELEFONICA BRASIL SA NEW ADRVIV150$1,1330.00%
190SOLVENTUM CORP COM SHSSOLV17$1,1230.00%
191VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF92194679416$1,0860.00%
192VANGUARD MID-CAP GROWTH ETF9229085384$1,0150.00%
193GE AEROSPACE COM NEW3696043016$1,0010.00%
194ISHARES CORE S&P MID-CAP ETF46428750716$9970.00%
195VANGUARD REAL ESTATE ETF92290855311$9800.00%
196VANGUARD DIVIDEND APPRECIATION ETF9219088445$9790.00%
197EMERGENT BIOSOLUTIONS INC COMEBS100$9560.00%
198NOVO-NORDISK A S ADRNONOF11$9460.00%
199GLOBAL X URANIUM ETF37954Y87135$9370.00%
200TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF70$9270.00%
201SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1092$8510.00%
202VANECK STEEL ETF92189F20514$8180.00%
203ISHARES U.S. HEALTHCARE ETF46428776212$6990.00%
204ADEIA INC COMADEA50$6990.00%
205ISHARES MSCI EAFE GROWTH ETF4642888855$4840.00%
206BIOGEN INC COMBIIB3$4590.00%
207SPOTIFY TECHNOLOGY S A SHSSPOT1$4470.00%
208GE VERNOVA INC COMGEV1$3290.00%
209CROCS INC COMCROX3$3290.00%
210IMMUNITYBIO INC COMIBRX117$3000.00%
211LUCID GROUP INC COMLCID80$2420.00%
212NORDSTROM INC COM65566410010$2420.00%
213GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC2$1560.00%
214EQUITY COMWLTH COM SH BEN INT29462810275$1330.00%
215BP PRUDHOE BAY RTY TR UNIT BEN INTBPPFF70$370.00%