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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 Q1 2025 · Filed May 14, 2025 · Accession 0001908965-25-000003

Total Value
$143.1M
Positions
215
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (215)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES 3-7 YEAR TREASURY BOND ETF464288661106,747$12.6M8.81%
2VANGUARD TOTAL BOND MARKET ETF921937835169,470$12.4M8.70%
3VANGUARD FTSE DEVELOPED MARKETS ETF921943858244,212$12.4M8.67%
4VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407154,473$7.5M5.27%
5VANGUARD FTSE EMERGING MARKETS ETF922042858124,509$5.6M3.94%
6SPDR GOLD SHARESGLD15,438$4.4M3.11%
7APPLE INC COMAAPL19,453$4.3M3.02%
8MICROSOFT CORP COMMSFT10,333$3.9M2.71%
9ISHARES SHORT TREASURY BOND ETF46428867934,719$3.8M2.68%
10BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A7,105$3.8M2.64%
11VERIZON COMMUNICATIONS INC COMVZ77,862$3.5M2.47%
12COCA COLA CO COMKO48,098$3.4M2.41%
13STARBUCKS CORP COMSBUX33,653$3.3M2.31%
14AFLAC INC COMAFL29,157$3.2M2.26%
15PUBLIC STORAGE OPER CO COMPSA-PS10,602$3.2M2.22%
16UNION PAC CORP COMUNP12,930$3.1M2.13%
17AES CORP COMAES245,765$3.1M2.13%
18SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF78468R20098,902$3.0M2.13%
19PRICE T ROWE GROUP INC COMTROW30,313$2.8M1.95%
20CATERPILLAR INC COMCAT8,400$2.8M1.94%
21NIKE INC CL BNKE42,227$2.7M1.87%
22MERCK & CO INC COMMRK29,814$2.7M1.87%
23KINETIK HOLDINGS INC COM NEW CL AKNTK48,376$2.5M1.76%
24ALPHABET INC CAP STK CL CGOOG15,459$2.4M1.69%
25NUVEEN AMT FREE MUN CR INC FD COMNU169,181$2.1M1.46%
26NVIDIA CORPORATION COMNVDA14,598$1.6M1.11%
27REDFIN CORP COM75737F108171,443$1.6M1.10%
28AMAZON COM INC COMAMZN8,114$1.5M1.08%
29GILEAD SCIENCES INC COMGILD13,571$1.5M1.06%
30NETFLIX INC COMNFLX1,569$1.5M1.02%
31VISA INC COM CL AV4,076$1.4M1.00%
32FISERV INC COMFISV6,174$1.4M0.95%
33META PLATFORMS INC CL AMETA2,176$1.3M0.88%
34LAM RESEARCH CORP COM NEWLRCX16,390$1.2M0.83%
35ENPHASE ENERGY INC COMENPH18,379$1.1M0.80%
36APOLLO GLOBAL MGMT INC COM03769M1068,133$1.1M0.78%
37DEVON ENERGY CORP NEW COM25179M10329,030$1.1M0.76%
38DELL TECHNOLOGIES INC CL CDELL10,489$956,0720.67%
39QUANTA SVCS INC COM74762E1023,756$954,7000.67%
40NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTNU76,321$933,4060.65%
41FORTINET INC COMFTNT9,428$907,5390.63%
42RAMBUS INC DEL COMRMBS17,080$884,3170.62%
43ISHARES BITCOIN TRUST ETFIBIT16,264$761,3180.53%
44COLUMBIA BKG SYS INC COM19723610223,248$579,8050.41%
45ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF4642898595,061$387,2000.27%
46ISHARES CORE 60/40 BALANCED ALLOCATION ETF4642898676,596$379,7500.27%
47NUVEEN QUALITY MUNCP INCOME FD COMNU30,677$353,3990.25%
48ISHARES RUSSELL 3000 ETF4642876891,026$325,8990.23%
49COSTCO WHSL CORP NEW COM22160K105330$312,1230.22%
50ISHARES GOLD TRUSTIAU4,569$269,3880.19%
51BANK NEW YORK MELLON CORP COM0640581002,374$199,1340.14%
52ISHARES ESG AWARE MSCI EAFE ETF46435G5161,757$143,5290.10%
53ALPHABET INC CAP STK CL AGOOG886$137,0110.10%
54INVESCO QQQ TRUST SERIES IIVZ288$135,1560.09%
55INTERNATIONAL BUSINESS MACHS COMINTR500$124,3300.09%
56BANNER CORP COM NEWBANR1,933$123,2670.09%
57ISHARES MSCI ACWI ETF4642882571,009$117,4380.08%
58ISHARES GLOBAL CLEAN ENERGY ETF4642882248,080$92,2740.06%
59INVESCO NASDAQ 100 ETFIVZ468$90,3600.06%
60ISHARES ESG AWARE US AGGREGATE BOND ETF46435U5491,862$88,4080.06%
61RIVIAN AUTOMOTIVE INC COM CL ARIVN7,025$87,4610.06%
62EATON VANCE TAX MNGED BUY WRIT COMETN6,353$86,7180.06%
63NEXTERA ENERGY INC COMNEE-PW1,118$79,2550.06%
64SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNSPH3,625$76,1610.05%
65DIVERSIFIED HEALTHCARE TR COM SH BEN INTDHCNL31,078$74,5870.05%
66ISHARES CORE 40/60 MODERATE ALLOCATION ETF4642898751,670$73,2800.05%
67ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G2432,907$72,6460.05%
68ORACLE CORP COMORCL-PD511$71,4430.05%
69ISHARES NATIONAL MUNI BOND ETF464288414677$71,3830.05%
70BLACKROCK MUNIYIELD QUALITY FD COMBLK6,350$69,7870.05%
71ISHARES ESG AWARE MSCI EM ETF46434G8631,964$68,6420.05%
72WEYERHAEUSER CO MTN BE COM NEWWY2,130$62,3660.04%
73TESLA INC COMTSLA230$59,6070.04%
74AXON ENTERPRISE INC COMAXON100$52,5950.04%
75MICRON TECHNOLOGY INC COMMU601$52,2210.04%
76DUTCH BROS INC CL ABROS826$50,9970.04%
77GENERAC HLDGS INC COMGNRC393$49,7730.03%
78EVERSOURCE ENERGY COMES800$49,6880.03%
79AMGEN INC COMAMGN151$47,0440.03%
80SCHWAB CHARLES CORP COMSCHW-PJ600$46,9680.03%
81COINBASE GLOBAL INC COM CL ACOIN267$45,9850.03%
82MEDPACE HLDGS INC COMMEDP150$45,7040.03%
83CORCEPT THERAPEUTICS INC COMCORT400$45,6880.03%
84ROCKET LAB USA INC COMRKLB2,500$44,7000.03%
85BANCO SANTANDER S.A. ADRBCDRF6,666$44,6620.03%
86ISHARES CORE U.S. AGGREGATE BOND ETF464287226429$42,4370.03%
87JUNIPER NETWORKS INC COM48203R1041,161$42,0170.03%
88BOEING CO COMBA-PA243$41,4440.03%
89ISHARES S&P GSCI COMMODITY INDEXED TRUSTISMCF1,806$41,1230.03%
90GLACIER BANCORP INC NEW COMGBCI855$37,8080.03%
91WILLIAMS COS INC COM969457100600$35,8560.03%
92ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF46436E6681,008$35,6710.02%
93ECOLAB INC COMECL138$34,9860.02%
94ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ1,582$32,1200.02%
95AIRBNB INC COM CL AABNB260$31,0600.02%
96QUEST DIAGNOSTICS INC COMDGX171$28,9330.02%
97COLGATE PALMOLIVE CO COMCL297$27,8290.02%
98NORDIC AMERICAN TANKERS LIMITE COMNAT11,200$27,5520.02%
99F5 INC COMFFIV100$26,6270.02%
100AGILENT TECHNOLOGIES INC COMA219$25,6190.02%
101OWENS CORNING NEW COMOC179$25,5650.02%
102PFIZER INC COMPFE1,000$25,3490.02%
103PROLOGIS INC. COMPLDGP223$24,9290.02%
104BEST BUY INC COMBBY316$23,2610.02%
105IDACORP INC COMIDA200$23,2440.02%
106REGIONS FINANCIAL CORP NEW COMRF-PF1,066$23,1640.02%
107ALASKA AIR GROUP INC COMALK470$23,1330.02%
108HOME DEPOT INC COMHD63$23,0890.02%
109GRAINGER W W INC COM38480210423$22,7200.02%
110ON HLDG AG NAMEN AKT AH5919C104500$21,9600.02%
111CUMMINS INC COMCMI70$21,9410.02%
112HONEYWELL INTL INC COM438516106100$21,1750.01%
113REDDIT INC CL ARDDT200$20,9800.01%
114TARGET CORP COMTGT200$20,8720.01%
115JOHNSON & JOHNSON COMJNJ110$18,2420.01%
116PVH CORPORATION COMPVH273$17,6470.01%
117PACCAR INC COMPCAR168$16,3580.01%
118AIR PRODS & CHEMS INC COMAIIR55$16,2210.01%
119HEALTHPEAK PROPERTIES INC COMDOC800$16,1760.01%
120CANADIAN NATL RY CO COM136375102160$15,5940.01%
121ATAI LIFE SCIENCES NV SHSN0731H10310,000$13,6000.01%
122NUVEEN MUN VALUE FD INC COMNU1,550$13,5940.01%
123EATON VANCE FLTING RATE INC TR COMETN1,000$12,5500.01%
124CHARLES RIV LABS INTL INC COM15986410781$12,1920.01%
125SHOPIFY INC CL A SUB VTG SHSSHOP125$11,9350.01%
126ROBLOX CORP CL ARBLX200$11,6580.01%
127CROWDSTRIKE HLDGS INC CL ACRWD33$11,6350.01%
128FORD MTR CO COM3453708601,129$11,3190.01%
129ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242104$11,3040.01%
130SPDR S&P 500 ETF TRUSTSPY20$11,1880.01%
131ISHARES 10-20 YEAR TREASURY BOND ETF464288653107$11,1010.01%
132ISHARES SEMICONDUCTOR ETF46428752358$10,9140.01%
133CENTENE CORP DEL COMCNC178$10,8060.01%
134PROCTER AND GAMBLE CO COM74271810963$10,7360.01%
135ITRON INC COMITRI100$10,4760.01%
1363M CO COMMMM71$10,4270.01%
137PAYPAL HLDGS INC COMPYPL150$9,7880.01%
138ISHARES 20 YEAR TREASURY BOND ETF464287432104$9,4670.01%
139UNITED PARCEL SERVICE INC CL BUPS83$9,1290.01%
140DISNEY WALT CO COM25468710692$9,0800.01%
141INTEL CORP COMINTC387$8,7890.01%
142CUBESMART COMCUBE200$8,5420.01%
143EXXON MOBIL CORP COMXOM70$8,3250.01%
144UNIVERSAL HEALTH RLTY INCOME T SH BEN INT91359E105200$8,1920.01%
145EXTRA SPACE STORAGE INC COMEXR55$8,1670.01%
146BLOCK INC CL ABSQKZ150$8,1500.01%
147ISHARES U.S. REAL ESTATE ETF46428773985$8,1390.01%
148ARCHER AVIATION INC COM CL AACHR-WT1,050$7,4660.01%
149UBER TECHNOLOGIES INC COMUBER100$7,2860.01%
150ISHARES TIPS BOND ETF46428717665$7,2210.01%
151BIGBEAR AI HLDGS INC COMBBAI-WT2,500$7,1500.00%
152FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF316092220500$6,5190.00%
153BRISTOL-MYERS SQUIBB CO COMCELG-RI100$6,1150.00%
154ISHARES CYBERSECURITY & TECH ETF46435U135126$5,9190.00%
155ISHARES MSCI EAFE ETF46428746572$5,8850.00%
156HANCOCK JOHN PREM DIVID FD COM SH BEN INT41013T105449$5,8730.00%
157WASTE MGMT INC DEL COM94106L10925$5,7880.00%
158LITHIUM AMERS CORP NEW COM SHSLTUM2,000$5,4200.00%
159AMERICAN WTR WKS CO INC NEW COM03042010336$5,3110.00%
160VANGUARD UTILITIES ETF92204A87631$5,2410.00%
161ACCENTURE PLC IRELAND SHS CLASS AACN15$4,6810.00%
162SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF78463X863187$4,5780.00%
163VANGUARD S&P 500 GROWTH ETF92193250513$4,3740.00%
164NETAPP INC COMNTAP40$3,5140.00%
165BLACKROCK MUNIYIELD QUALITY FD COMBLK350$3,5000.00%
166VANECK SEMICONDUCTOR ETF92189F67615$3,1860.00%
167SONY GROUP CORP SPONSORED ADRSNEJF125$3,1740.00%
168VANGUARD S&P 500 ETF9229083636$3,0830.00%
169GOLDMAN SACHS PHYSICAL GOLD ETF38150K10398$3,0260.00%
170VANGUARD RUSSELL 3000 ETF92206C59912$2,9700.00%
171BLACKROCK CORPOR HI YLD FD INC COMBLK307$2,9410.00%
172CISCO SYS INC COMCSCO46$2,8390.00%
173DENTSPLY SIRONA INC COMXRAY181$2,7040.00%
174SABA CAPITAL INCOME & OPPORTUN COM NEWBRW300$2,6100.00%
175PUTNAM PREMIER INCOME TR SH BEN INTPPT708$2,5560.00%
176CRISPR THERAPEUTICS AG NAMEN AKTCRSP70$2,3820.00%
177CHURCH & DWIGHT CO INC COMCHD20$2,2020.00%
178ISHARES CORE HIGH DIVIDEND ETF46429B66318$2,1800.00%
179SYSCO CORP COMSYY28$2,1010.00%
180AMERICAN TOWER CORP NEW COM03027X1009$1,9580.00%
181UPSTART HLDGS INC COMUPST38$1,7490.00%
182SFL CORPORATION LTD SHSSFL200$1,6400.00%
183CLOUGH GLOBAL DIVID & INCOME F COM18913Y103300$1,6400.00%
184ADOBE INC COMADBE4$1,5340.00%
185TELEFONICA BRASIL SA SPONSORED ADSVIV150$1,3080.00%
186PROTHENA CORP PLC SHSPRTA100$1,2380.00%
187ISHARES MSCI EMERGING MARKETS ETF46428723428$1,2240.00%
188GE AEROSPACE COM NEW3696043016$1,2010.00%
189VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF92194679416$1,1790.00%
190DIREXION DAILY TECHNOLOGY BULL 3X SHARES25459W10218$1,0540.00%
191TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF70$1,0410.00%
192VANGUARD REAL ESTATE ETF92290855311$9960.00%
193VANGUARD MID-CAP GROWTH ETF9229085384$9790.00%
194VANGUARD DIVIDEND APPRECIATION ETF9219088445$9700.00%
195SCHWAB US DIVIDEND EQUITY ETF80852479735$9680.00%
196ISHARES CORE S&P MID-CAP ETF46428750716$9340.00%
197VANECK STEEL ETF92189F20514$8610.00%
198SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1092$8400.00%
199GLOBAL X URANIUM ETF37954Y87135$8020.00%
200NOVO-NORDISK A S ADRNONOF11$7640.00%
201ISHARES U.S. HEALTHCARE ETF46428776212$7310.00%
202ADEIA INC COMADEA50$6610.00%
203SPOTIFY TECHNOLOGY S A SHSSPOT1$5500.00%
204ISHARES MSCI EAFE GROWTH ETF4642888855$5000.00%
205EMERGENT BIOSOLUTIONS INC COMEBS100$4860.00%
206BIOGEN INC COMBIIB3$4110.00%
207IMMUNITYBIO INC COMIBRX117$3520.00%
208CROCS INC COMCROX3$3190.00%
209GE VERNOVA INC COMGEV1$3050.00%
210NORDSTROM INC COM65566410010$2450.00%
211LUCID GROUP INC COMLCID80$1940.00%
212GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC2$1610.00%
213EQUITY COMWLTH COM SH BEN INT29462810275$1210.00%
214BP PRUDHOE BAY RTY TR UNIT BEN INTBPPFF70$390.00%
215EATON VANCE TX ADV GLBL DIV FD COMETN0$00.00%