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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 2025 · Filed February 13, 2026 · Accession 0001908965-26-000001

Total Value
$162.3M
Positions
201
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (201)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD FTSE DEVELOPED MARKETS ETF921943858240,617$15.0M9.26%
2ISHARES 3-7 YEAR TREASURY BOND ETF464288661106,113$12.7M7.80%
3VANGUARD TOTAL BOND MARKET ETF921937835169,903$12.6M7.76%
4VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407154,877$7.5M4.61%
5VANGUARD FTSE EMERGING MARKETS ETF922042858123,380$6.6M4.09%
6SPDR GOLD SHARESGLD14,695$5.8M3.59%
7APPLE INC COMAAPL19,868$5.4M3.33%
8MICROSOFT CORP COMMSFT10,097$4.9M3.01%
9ALPHABET INC CAP STK CL CGOOG15,370$4.8M2.97%
10CATERPILLAR INC COMCAT7,891$4.5M2.79%
11ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF46428867933,289$3.7M2.26%
12AES CORP COMAES246,909$3.5M2.18%
13BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A7,027$3.5M2.18%
14MERCK & CO INC COMMRK31,667$3.3M2.05%
15COCA COLA CO COMKO47,216$3.3M2.03%
16AFLAC INC COMAFL29,555$3.3M2.01%
17VERIZON COMMUNICATIONS INC COMVZ77,727$3.2M1.95%
18PRICE T ROWE GROUP INC COMTROW30,440$3.1M1.92%
19UNION PAC CORP COMUNP13,343$3.1M1.90%
20COSTCO WHOLESALE CORPORATION COM22160K1053,575$3.1M1.90%
21STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF78468R20096,414$3.0M1.83%
22STARBUCKS CORP COMSBUX35,083$3.0M1.82%
23LAM RESEARCH CORP COM NEWLRCX16,146$2.8M1.70%
24PUBLIC STORAGE OPER CO COMPSA-PS10,534$2.7M1.68%
25NVIDIA CORPORATION COMNVDA13,542$2.5M1.56%
26OVINTIV INC COMOVV61,632$2.4M1.49%
27STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A85428,538$2.3M1.41%
28NUVEEN AMT FREE MUN CR INC FD COMNU171,233$2.2M1.34%
29AMAZON COM INC COMAMZN8,546$2.0M1.22%
30ROCKET COS INC COM CL A77311W10195,166$1.8M1.14%
31RAMBUS INC DEL COMRMBS18,387$1.7M1.04%
32QUANTA SVCS INC COM74762E1023,897$1.6M1.01%
33GILEAD SCIENCES INC COMGILD13,386$1.6M1.01%
34META PLATFORMS INC CL AMETA2,257$1.5M0.92%
35VISA INC COM CL AV4,199$1.5M0.91%
36NETFLIX INC. COMNFLX15,348$1.4M0.89%
37DELL TECHNOLOGIES INC CL CDELL11,168$1.4M0.87%
38APOLLO GLOBAL MGMT INC COM03769M1068,879$1.3M0.79%
39DEVON ENERGY CORP NEW COM25179M10332,001$1.2M0.72%
40VEEVA SYS INC CL A COMVEEV4,475$998,9540.62%
41UVEEN DIVIDEND ADV COM SH BEN INTNU73,165$920,4160.57%
42ISHARES BITCOIN TRUST ETFIBIT17,559$871,8040.54%
43T-MOBILE US INC COMTMUSZ4,254$863,7320.53%
44COLUMBIA BKG SYS INC COM19723610223,228$649,2230.40%
45VANGUARD TOTAL WORLD BOND ETF92206C5658,859$608,9690.38%
46ISHARES GOLD TRUSTIAU4,569$370,8660.23%
47ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF4642898593,964$355,0000.22%
48NUVEEN QUALITY MUNCP INCOME FD COMNU29,374$353,0750.22%
49VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097683,726$281,0890.17%
50ALPHABET INC CAP STK CL AGOOG866$271,0580.17%
51BANK NEW YORK MELLON CORP COM0640581001,559$180,9840.11%
52ISHARES ESG AWARE MSCI EAFE ETF46435G5161,857$176,5820.11%
53TESLA INC COMTSLA363$163,2480.10%
54INTERNATIONAL BUSINESS MACHS COMINTR500$148,1050.09%
55ISHARES CORE 60/40 BALANCED ALLOCATION ETF4642898672,263$147,0870.09%
56ISHARES GLOBAL CLEAN ENERGY ETF4642882248,830$145,0770.09%
57ROCKET LAB CORP COMRKLB2,000$139,5200.09%
58RIVIAN AUTOMOTIVE INC COM CL ARIVN7,025$138,4630.09%
59MICRON TECHNOLOGY INC COMMU442$126,1510.08%
60VANGUARD CORE TAX-EXEMPT BOND ETF9229077121,650$124,6910.08%
61BANNER CORP COM NEWBANR1,933$121,1220.07%
62EATON VANCE TAX MNGED BUY WRIT COMETN7,486$114,3180.07%
63SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTGLDW1,157$98,7730.06%
64ISHARES ESG AWARE US AGGREGATE BOND ETF46435U5492,012$96,2740.06%
65ORACLE CORP COMORCL-PD480$93,5570.06%
66ISHARES RUSSELL 3000 ETF464287689238$92,0700.06%
67ISHARES ESG AWARE MSCI EM ETF46434G8631,964$86,7500.05%
68DIVERSIFIED HEALTHCARE TR COM SH BEN INTDHCNL17,817$86,4130.05%
69MEDPACE HLDGS INC COMMEDP150$84,2480.05%
70BANCO SANTANDER SA ADRBCDRF6,666$78,1920.05%
71ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G2433,057$77,1590.05%
72ISHARES NATIONAL MUNI BOND ETF464288414717$76,7980.05%
73INVESCO NASDAQ 100 ETFIVZ283$71,6190.04%
74BLACKROCK MUNIYIELD QUALITY FD COMBLK6,350$69,0250.04%
75NEXTERA ENERGY INC COMNEE-PW772$61,9760.04%
76SCHWAB CHARLES CORP COMSCHW-PJ600$59,9460.04%
77COINBASE GLOBAL INC COM CL ACOIN255$57,6660.04%
78AXON ENTERPRISE INC COMAXON100$56,7930.03%
79EVERSOURCE ENERGY COMES800$53,8640.03%
80BOEING CO COMBA-PA243$52,7600.03%
81VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870500$50,7880.03%
82WEYERHAEUSER CO COM NEWWY2,130$50,4600.03%
83ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ2,245$50,1980.03%
84DUTCH BROS INC CL ABROS806$49,3430.03%
85ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF46436E6681,177$48,7040.03%
86GENERAC HLDGS INC COMGNRC357$48,6840.03%
87REDDIT INC CL ARDDT200$45,9740.03%
88ENPHASE ENERGY INC COMENPH1,402$44,9340.03%
89NORDIC AMERICAN TANKERS LIMITE COMNAT12,700$43,6880.03%
90ECOLAB INC COMECL158$41,4780.03%
91ATAIBECKLEY INC COM SHSATAI10,000$40,9000.03%
92NIKE INC CL BNKE633$40,3320.02%
93GLACIER BANCORP INC NEW COMGBCI855$37,6630.02%
94STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A6491,440$37,0800.02%
95WILLIAMS COS INC COM969457100600$36,0660.02%
96AGILENT TECHNOLOGIES INC COMA264$35,9220.02%
97CUMMINS INC COMCMI70$35,7320.02%
98ISHARES S&P GSCI COMMODITY INDEXED TRUSTISMCF1,500$34,5900.02%
99EATON VANCE FLOATING RATE INC COMETN2,812$31,7530.02%
100INVESCO QQQ TRUST SERIES IIVZ51$31,4890.02%
101QUEST DIAGNOSTICS INC COMDGX171$29,6740.02%
102REGIONS FINANCIAL CORP NEW COMRF-PF1,066$28,8890.02%
103PROLOGIS INC. COMPLDGP223$28,4680.02%
104UBER TECHNOLOGIES INC COMUBER345$28,1900.02%
105AIRBNB INC COM CL AABNB200$27,1440.02%
106ARCHER AVIATION INC COM CL AACHR-WT3,560$26,7710.02%
107OWENS CORNING NEW COMOC239$26,7460.02%
108SHOPIFY INC CL A SUB VTG SHSSHOP165$26,5600.02%
109F5 INC COMFFIV100$25,5260.02%
110PFIZER INC COMPFE1,000$24,9080.02%
111CAPITAL ONE FINL CORP COM14040H105100$24,2360.01%
112ISHARES SEMICONDUCTOR ETF46428752379$23,8130.01%
113ALASKA AIR GROUP INC COMALK470$23,6410.01%
114COLGATE PALMOLIVE CO COMCL297$23,4690.01%
115WW GRAINGER INC COM38480210423$23,2080.01%
116GLOBAL X URANIUM ETF37954Y871535$22,8610.01%
117JOHNSON & JOHNSON COMJNJ110$22,7650.01%
118HOME DEPOT INC COMHD63$21,6780.01%
119BEST BUY INC COMBBY316$21,1500.01%
120CORCEPT THERAPEUTICS INC COMCORT600$20,8800.01%
121AEHR TEST SYS COMAEHR1,000$20,1900.01%
122TARGET CORP COMTGT200$19,5500.01%
123HONEYWELL INTL INC COM438516106100$19,5090.01%
124PACCAR INC COMPCAR168$18,3980.01%
125IONQ INC COMIONQ-WT410$18,3970.01%
126PVH CORPORATION COMPVH273$18,2960.01%
127CANADIAN NATL RY CO COM136375102160$15,8160.01%
128TOAST INC CL ATOST415$14,7370.01%
129NUVEEN MUN VALUE FD INC COMNU1,550$14,0430.01%
130STATE STREET SPDR S&P 500 ETFSPY20$13,6380.01%
131BIGBEAR AI HLDGS INC COMBBAI-WT2,500$13,5000.01%
132FISERV INC COMFISV199$13,3670.01%
133CROWDSTRIKE HLDGS INC CL ACRWD28$13,1250.01%
134INTEL CORP COMINTC350$12,9150.01%
135HEALTHPEAK PROPERTIES INC COMDOC800$12,8640.01%
136SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSII500$11,8250.01%
137FORTINET INC COMFTNT146$11,5940.01%
1383M CO COMMMM71$11,3670.01%
139BLOCK INC CL ABSQKZ150$9,7640.01%
140ITRON INC COMITRI100$9,2860.01%
141DISNEY WALT CO COM25468710680$9,1020.01%
142PROCTER & GAMBLE CO COM74271810963$9,0290.01%
143PAYPAL HLDGS INC COMPYPL150$8,7570.01%
144LITHIUM AMERS CORP NEW COM SHSLTUM2,000$8,7200.01%
145BRISTOL-MYERS SQUIBB CO COMCELG-RI160$8,6440.01%
146EXXON MOBIL CORP COMXOM70$8,4240.01%
147FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF316092220500$8,1900.01%
148UNIVERSAL HEALTH RLTY INCOME T SH BEN INT91359E105200$7,8420.00%
149ISHARES MSCI ACWI ETF46428825753$7,4990.00%
150CUBESMART COMCUBE200$7,2100.00%
151EXTRA SPACE STORAGE INC COMEXR55$7,1620.00%
152ON HLDG AG NAMEN AKT AH5919C104150$6,9720.00%
153UNITED PARCEL SVCS INC CL BUPS70$6,9430.00%
154BITMINE IMMERSION TECNOLOGIES COM NEW09175A206234$6,3530.00%
155ISHARES CYBERSECURITY & TECH ETF46435U135129$6,2090.00%
156VANGUARD UTILITIES ETF92204A87631$5,7970.00%
157HANCOCK JOHN PREM DIVID FD COM SH BEN INT41013T105449$5,7020.00%
158WASTE MGMT INC DEL COM94106L10925$5,4930.00%
159VANECK SEMICONDUCTOR ETF92189F67615$5,4410.00%
160FORD MTR CO COM345370860329$4,3180.00%
161GOLDMAN SACHS PHYSICAL GOLD ETF38150K10398$4,1700.00%
162VANGUARD RUSSELL 3000 ETF92206C59913$3,9490.00%
163VANGUARD S&P 500 ETF9229083636$3,7630.00%
164CRISPR THERAPEUTICS AG NAMEN AKTCRSP70$3,6710.00%
165BLACKROCK MUNIYIELD QUALITY FD COMBLK350$3,5180.00%
166SONY GROUP CORP SPONSORED ADRSNEJF125$3,2000.00%
167BLACKROCK CORPOR HI YLD FD INC COMBLK307$2,7320.00%
168PUTNAM PREMIER INCOME TR SH BEN INTPPT708$2,5060.00%
169ISHARES CORE U.S. AGGREGATE BOND ETF46428722625$2,4970.00%
170SABA CAPITAL INCOME & OPPORTUN COM NEWBRW300$2,4750.00%
171IDACORP INC COMIDA19$2,4050.00%
172ISHARES CORE HIGH DIVIDEND ETF46429B66318$2,1890.00%
173DENTSPLY SIRONA INC COMXRAY181$2,0690.00%
174GE AEROSPACE COM NEW3696043016$1,8480.00%
175CLOUGH GLOBAL DIVID & INCOME F COM18913Y103300$1,7910.00%
176TELEFONICA BRASIL SA SPONSORED ADSVIV150$1,7790.00%
177VANGUARD COMMUNICATION SERVICES ETF92204A8849$1,7430.00%
178CHURCH & DWIGHT CO INC COMCHD20$1,6770.00%
179VANGUARD TOTAL STOCK MARKET ETF9229087695$1,6760.00%
180SFL CORPORATION LTD SHSSFL200$1,5620.00%
181VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF92194679416$1,4400.00%
182FOX CORP CL B COMFOX20$1,2990.00%
183EMERGENT BIOSOLUTIONS INC COMEBS100$1,2360.00%
184SOLSTICE ADVANCED MATLS INC COM SHS83443Q10325$1,2150.00%
185CHARLES RIV LABS INTL INC COM1598641076$1,1970.00%
186VANECK STEEL ETF92189F20514$1,1880.00%
187VANGUARD MID-CAP GROWTH ETF9229085384$1,1170.00%
188VANGUARD DIVIDEND APPRECIATION ETF9219088445$1,0990.00%
189TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF70$1,0910.00%
190ISHARES CORE S&P MID-CAP ETF46428750716$1,0560.00%
191VANGUARD 0-3 MONTH TREASURY BILL ETF92204084513$9810.00%
192VANGUARD REAL ESTATE ETF92290855311$9730.00%
193SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1092$9610.00%
194PROTHENA CORP PLC SHSPRTA100$9550.00%
195ISHARES U.S. HEALTHCARE ETF46428776212$7810.00%
196GE VERNOVA INC COMGEV1$6540.00%
197SPOTIFY TECHNOLOGY S A SHSSPOT1$5810.00%
198CROCS INC COMCROX3$2570.00%
199IMMUNITYBIO INC COMIBRX117$2320.00%
200GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC2$1640.00%
201LUCID GROUP INC COM NEWLCID7$740.00%