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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 2025 · Filed November 17, 2025 · Accession 0001908965-25-000007

Total Value
$161.5M
Positions
213
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (213)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD FTSE DEVELOPED MARKETS ETF921943858242,270$14.5M8.99%
2ISHARES 3-7 YEAR TREASURY BOND ETF464288661107,700$12.9M7.97%
3VANGUARD TOTAL BOND MARKET ETF921937835171,307$12.7M7.89%
4VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407156,422$7.7M4.79%
5VANGUARD FTSE EMERGING MARKETS ETF922042858124,217$6.7M4.17%
6SPDR GOLD SHARESGLD14,935$5.3M3.29%
7MICROSOFT CORP COMMSFT10,243$5.3M3.28%
8APPLE INC COMAAPL19,900$5.1M3.14%
9CATERPILLAR INC COMCAT8,356$4.0M2.47%
10ISHARES SHORT TREASURY BOND ETF46428867935,175$3.9M2.41%
11ALPHABET INC CAP STK CL CGOOG15,957$3.9M2.41%
12BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A7,067$3.6M2.20%
13VERIZON COMMUNICATIONS INC COMVZ78,549$3.5M2.14%
14AFLAC INC COMAFL29,815$3.3M2.06%
15AES CORP COMAES252,984$3.3M2.06%
16COCA COLA CO COMKO48,249$3.2M1.98%
17PRICE T ROWE GROUP INC COMTROW30,984$3.2M1.97%
18UNION PAC CORP COMUNP13,393$3.2M1.96%
19PUBLIC STORAGE OPER CO COMPSA-PS10,796$3.1M1.93%
20NIKE INC CL BNKE43,522$3.0M1.88%
21STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF78468R20096,871$3.0M1.85%
22STARBUCKS CORP COMSBUX35,067$3.0M1.84%
23MERCK & CO INC COMMRK31,926$2.7M1.66%
24NVIDIA CORPORATION COMNVDA13,397$2.5M1.55%
25OVINTIV INC COMOVV56,503$2.3M1.41%
26LAM RESEARCH CORP COM NEWLRCX16,856$2.3M1.40%
27NUVEEN AMT FREE MUN CR INC FD COMNU181,344$2.2M1.38%
28RAMBUS INC DEL COMRMBS17,939$1.9M1.16%
29ROCKET COS INC COM CL A77311W10194,433$1.8M1.13%
30NETFLIX INC COMNFLX1,524$1.8M1.13%
31AMAZON COM INC COMAMZN8,247$1.8M1.12%
32META PLATFORMS INC CL AMETA2,242$1.6M1.02%
33QUANTA SVCS INC COM74762E1023,775$1.6M0.97%
34DELL TECHNOLOGIES INC CL CDELL10,737$1.5M0.94%
35STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A85419,196$1.5M0.93%
36GILEAD SCIENCES INC COMGILD13,458$1.5M0.92%
37VISA INC COM CL AV4,106$1.4M0.87%
38ENPHASE ENERGY INC COMENPH36,462$1.3M0.80%
39APOLLO GLOBAL MGMT INC COM03769M1068,448$1.1M0.70%
40DEVON ENERGY CORP NEW COM25179M10331,458$1.1M0.68%
41ISHARES BITCOIN TRUST ETFIBIT16,456$1.1M0.66%
42T-MOBILE US INC COMTMUSZ4,401$1.1M0.65%
43NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTNU74,832$939,8900.58%
44FISERV INC COMFISV6,671$860,0920.53%
45ISHARES 1-3 YEAR TREASURY BOND ETF4642874579,500$788,1200.49%
46COSTCO WHSL CORP NEW COM22160K105813$752,5700.47%
47COLUMBIA BKG SYS INC COM19723610223,350$601,0290.37%
48NUVEEN QUALITY MUNCP INCOME FD COMNU29,919$349,7530.22%
49ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF4642898593,964$349,3530.22%
50ISHARES GOLD TRUSTIAU4,569$332,4860.21%
51ALPHABET INC CAP STK CL AGOOG866$210,5250.13%
52BANK NEW YORK MELLON CORP COM0640581001,736$189,1550.12%
53VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097682,398$176,1570.11%
54ISHARES ESG AWARE MSCI EAFE ETF46435G5161,757$163,3660.10%
55KINETIK HOLDINGS INC COM NEW CL AKNTK3,508$149,9320.09%
56INTERNATIONAL BUSINESS MACHS COMINTR500$141,0800.09%
57DIVERSIFIED HEALTHCARE TR COM SH BEN INTDHCNL31,267$137,8890.09%
58ORACLE CORP COMORCL-PD480$134,9950.08%
59ISHARES GLOBAL CLEAN ENERGY ETF4642882248,330$128,9480.08%
60BANNER CORP COM NEWBANR1,933$126,6120.08%
61ISHARES RUSSELL 3000 ETF464287689331$125,4290.08%
62EATON VANCE TAX MNGED BUY WRIT COMETN7,456$111,8440.07%
63VANGUARD TOTAL WORLD BOND ETF92206C5651,550$107,9790.07%
64RIVIAN AUTOMOTIVE INC COM CL ARIVN7,000$102,7600.06%
65ROCKET LAB CORP COMRKLB2,000$95,8200.06%
66COINBASE GLOBAL INC COM CL ACOIN267$90,1100.06%
67ISHARES ESG AWARE US AGGREGATE BOND ETF46435U5491,862$89,4320.06%
68ISHARES ESG AWARE MSCI EM ETF46434G8631,964$85,2770.05%
69MICRON TECHNOLOGY INC COMMU502$83,9950.05%
70INVESCO NASDAQ 100 ETFIVZ318$78,6230.05%
71MEDPACE HLDGS INC COMMEDP150$77,1240.05%
72ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G2432,907$73,5760.05%
73ISHARES NATIONAL MUNI BOND ETF464288414677$72,0940.04%
74AXON ENTERPRISE INC COMAXON100$71,7640.04%
75BLACKROCK MUNIYIELD QUALITY FD COMBLK6,350$70,3580.04%
76BANCO SANTANDER S.A. ADRBCDRF6,666$69,8600.04%
77TESLA INC COMTSLA155$68,9320.04%
78NEXTERA ENERGY INC COMNEE-PW910$68,6960.04%
79ISHARES CORE 60/40 BALANCED ALLOCATION ETF4642898671,012$65,1830.04%
80GENERAC HLDGS INC COMGNRC357$59,7620.04%
81SCHWAB CHARLES CORP COMSCHW-PJ600$57,2820.04%
82EVERSOURCE ENERGY COMES800$56,9120.04%
83ATAI BECKLEY NV SHSN0731H10310,000$52,9000.03%
84WEYERHAEUSER CO MTN BE COM NEWWY2,130$52,8030.03%
85BOEING CO COMBA-PA243$52,4470.03%
86CORCEPT THERAPEUTICS INC COMCORT600$49,8660.03%
87ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF46436E6681,177$47,9980.03%
88REDDIT INC CL ARDDT200$45,9980.03%
89ECOLAB INC COMECL158$43,2700.03%
90GLACIER BANCORP INC NEW COMGBCI855$41,6130.03%
91DUTCH BROS INC CL ABROS786$41,1390.03%
92NORDIC AMERICAN TANKERS LIMITE COMNAT12,700$39,8780.02%
93SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTGLDW516$39,4480.02%
94ALTRIA GROUP INC COMMO587$38,7770.02%
95WILLIAMS COS INC COM969457100600$38,0100.02%
96ISHARES S&P GSCI COMMODITY INDEXED TRUSTISMCF1,612$37,0280.02%
97INVESCO QQQ TRUST SERIES IIVZ61$36,7690.02%
98AGILENT TECHNOLOGIES INC COMA264$33,8840.02%
99ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ1,624$32,8240.02%
100QUEST DIAGNOSTICS INC COMDGX171$32,5890.02%
101F5 INC COMFFIV100$32,3190.02%
102AIRBNB INC COM CL AABNB260$31,5690.02%
103AEHR TEST SYS COMAEHR1,000$30,1100.02%
104CUMMINS INC COMCMI70$29,5660.02%
105OWENS CORNING NEW COMOC204$28,8580.02%
106REGIONS FINANCIAL CORP NEW COMRF-PF1,066$28,1100.02%
107ROBLOX CORP CL ARBLX200$27,7040.02%
108STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A6491,000$25,8500.02%
109PROLOGIS INC. COMPLDGP223$25,5380.02%
110HOME DEPOT INC COMHD63$25,5270.02%
111PFIZER INC COMPFE1,000$25,4890.02%
112BEST BUY INC COMBBY316$23,8960.01%
113COLGATE PALMOLIVE CO COMCL297$23,7420.01%
114PVH CORPORATION COMPVH273$22,8690.01%
115ALASKA AIR GROUP INC COMALK450$22,4010.01%
116GRAINGER W W INC COM38480210423$21,9180.01%
117IONQ INC COMIONQ-WT350$21,5250.01%
118ON HLDG AG NAMEN AKT AH5919C104500$21,1750.01%
119HONEYWELL INTL INC COM438516106100$21,0500.01%
120JOHNSON & JOHNSON COMJNJ110$20,3960.01%
121SHOPIFY INC CL A SUB VTG SHSSHOP125$18,5760.01%
122TARGET CORP COMTGT200$17,9400.01%
123EATON VANCE FLTING RATE INC TR COMETN1,452$17,0950.01%
124PACCAR INC COMPCAR168$16,5180.01%
125BIGBEAR AI HLDGS INC COMBBAI-WT2,500$16,3000.01%
126PEPSICO INC COMPEP111$15,5890.01%
127FORTINET INC COMFTNT183$15,3870.01%
128HEALTHPEAK PROPERTIES INC COMDOC800$15,3200.01%
129CANADIAN NATL RY CO COM136375102160$15,0880.01%
130AMGEN INC COMAMGN52$14,6740.01%
131NUVEEN MUN VALUE FD INC COMNU1,550$13,9190.01%
132CROWDSTRIKE HLDGS INC CL ACRWD28$13,7310.01%
133ISHARES SEMICONDUCTOR ETF46428752350$13,5710.01%
134SPDR S&P 500 ETF TRUSTSPY20$13,3240.01%
135ITRON INC COMITRI100$12,4560.01%
136IDACORP INC COMIDA89$11,7610.01%
137INTEL CORP COMINTC350$11,7430.01%
138LITHIUM AMERS CORP NEW COM SHSLTUM2,000$11,4200.01%
1393M CO COMMMM71$11,0180.01%
140BLOCK INC CL ABSQKZ150$10,8410.01%
141TOAST INC CL ATOST279$10,1860.01%
142ARCHER AVIATION INC COM CL AACHR-WT1,053$10,0880.01%
143PAYPAL HLDGS INC COMPYPL150$10,0590.01%
144UBER TECHNOLOGIES INC COMUBER100$9,7970.01%
145PROCTER AND GAMBLE CO COM74271810963$9,6800.01%
146FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF316092220500$8,8550.01%
147CUBESMART COMCUBE200$8,1320.01%
148DISNEY WALT CO COM25468710670$8,0150.00%
149EXXON MOBIL CORP COMXOM70$7,8930.00%
150UNIVERSAL HEALTH RLTY INCOME T SH BEN INT91359E105200$7,8340.00%
151EXTRA SPACE STORAGE INC COMEXR55$7,7520.00%
152ISHARES MSCI ACWI ETF46428825753$7,3270.00%
153BRISTOL-MYERS SQUIBB CO COMCELG-RI160$7,2280.00%
154BITMINE IMMERSION TECNOLOGIES COM NEW09175A206123$6,3870.00%
155HANCOCK JOHN PREM DIVID FD COM SH BEN INT41013T105449$5,9900.00%
156VANGUARD UTILITIES ETF92204A87631$5,8910.00%
157UNITED PARCEL SERVICE INC CL BUPS70$5,8470.00%
158AIR PRODS & CHEMS INC COMAIIR21$5,7270.00%
159ISHARES CYBERSECURITY & TECH ETF46435U135109$5,7040.00%
160WASTE MGMT INC DEL COM94106L10925$5,5210.00%
161CHARLES RIV LABS INTL INC COM15986410733$5,1630.00%
162VANECK SEMICONDUCTOR ETF92189F67615$4,9160.00%
163CRISPR THERAPEUTICS AG NAMEN AKTCRSP70$4,5370.00%
164ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724240$4,4590.00%
165FORD MTR CO COM345370860329$3,9340.00%
166ISHARES 10-20 YEAR TREASURY BOND ETF46428865338$3,9140.00%
167VANGUARD RUSSELL 3000 ETF92206C59913$3,8590.00%
168GOLDMAN SACHS PHYSICAL GOLD ETF38150K10398$3,7360.00%
169VANGUARD S&P 500 ETF9229083636$3,6740.00%
170SONY GROUP CORP SPONSORED ADRSNEJF125$3,5990.00%
171BLACKROCK MUNIYIELD QUALITY FD COMBLK350$3,5110.00%
172ISHARES 20 YEAR TREASURY BOND ETF46428743238$3,3960.00%
173ISHARES U.S. REAL ESTATE ETF46428773932$3,1070.00%
174BLACKROCK CORPOR HI YLD FD INC COMBLK307$2,9170.00%
175ISHARES TIPS BOND ETF46428717625$2,7810.00%
176SABA CAPITAL INCOME & OPPORTUN COM NEWBRW300$2,7360.00%
177PUTNAM PREMIER INCOME TR SH BEN INTPPT708$2,6130.00%
178CENTENE CORP DEL COMCNC72$2,5690.00%
179DENTSPLY SIRONA INC COMXRAY181$2,2970.00%
180DIREXION DAILY TECHNOLOGY BULL 3X SHARES25459W10218$2,2390.00%
181ISHARES CORE HIGH DIVIDEND ETF46429B66318$2,2040.00%
182SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF78463X86371$1,9750.00%
183UPSTART HLDGS INC COMUPST38$1,9300.00%
184TELEFONICA BRASIL SA SPONSORED ADSVIV150$1,9130.00%
185GE AEROSPACE COM NEW3696043016$1,8050.00%
186CLOUGH GLOBAL DIVID & INCOME F COM18913Y103300$1,7850.00%
187CHURCH & DWIGHT CO INC COMCHD20$1,7530.00%
188VANGUARD COMMUNICATION SERVICES ETF92204A8849$1,6900.00%
189GLOBAL X URANIUM ETF37954Y87135$1,6680.00%
190VANGUARD TOTAL STOCK MARKET ETF9229087695$1,6410.00%
191ISHARES CORE U.S. AGGREGATE BOND ETF46428722616$1,6040.00%
192SFL CORPORATION LTD SHSSFL200$1,5060.00%
193B & G FOODS INC NEW COMBGS310$1,3730.00%
194VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF92194679416$1,3550.00%
195VANGUARD MID-CAP GROWTH ETF9229085384$1,1750.00%
196FOX CORP CL B COMFOX20$1,1460.00%
197VANGUARD DIVIDEND APPRECIATION ETF9219088445$1,0790.00%
198ISHARES CORE S&P MID-CAP ETF46428750716$1,0440.00%
199TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF70$1,0250.00%
200VANECK STEEL ETF92189F20514$1,0150.00%
201VANGUARD REAL ESTATE ETF92290855311$1,0060.00%
202VANGUARD 0-3 MONTH TREASURY BILL ETF92204084513$9830.00%
203PROTHENA CORP PLC SHSPRTA100$9760.00%
204SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1092$9270.00%
205EMERGENT BIOSOLUTIONS INC COMEBS100$8820.00%
206ISHARES U.S. HEALTHCARE ETF46428776212$7050.00%
207SPOTIFY TECHNOLOGY S A SHSSPOT1$6980.00%
208GE VERNOVA INC COMGEV1$6150.00%
209IMMUNITYBIO INC COMIBRX117$2880.00%
210CROCS INC COMCROX3$2510.00%
211GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC2$1500.00%
212LUCID GROUP INC COM NEWLCID2$480.00%
213BP PRUDHOE BAY RTY TR UNIT BEN INTBPPFF70$90.00%