Gouws Capital LLC
CIK 1908828 · View on SEC EDGAR ↗
- Portfolio value
- $215.0M
- Positions
- 55
- As of
- June 30, 2026
#6,219 of 9,443 by 13F value · top 65.9%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 64.86%
- Top 25 holdings weight
- 92.67%
- Positions above 1%
- 22
- Effective number of positions
- 18.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.23% Est. buys $2,484,168 · sells $5,581,233
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.6% still held
- New positions
- 1
- Increased
- 16
- Decreased
- 16
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
16.1%
Industrials
14.1%
Technology
11.4%
Retail
10.5%
Communication Services
10.1%
Financial Services
5.5%
Utilities
3.6%
Energy
2.1%
Financials
0.6%
Consumer Staples
0.5%
Packaging
0.2%
Consumer products
0.2%
Consumer Discretionary
0.2%
Other/Unmapped
24.9%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $24,366,114 | 11.34% | 33,088 | $4,852,725 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $20,776,586 | 9.67% | 17,322 | $4,810,253 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19,667,098 | 9.15% | 55,662 | $3,087,415 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $16,043,784 | 7.46% | 15,066 | $4,749,514 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,248,109 | 5.70% | 13,093 | $-716,442 | Up ×4 | ||
| V Visa Inc. | $11,425,927 | 5.32% | 33,303 | $1,422,991 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,378,754 | 4.83% | 43,546 | $1,366,911 | Up ×4 | ||
| DE Deere & Company Common Stock | $9,376,667 | 4.36% | 14,782 | $1,114,745 | Up ×6 | ||
| TER Teradyne, Inc. - Common Stock | $7,684,831 | 3.58% | 15,883 | $2,982,086 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $7,440,176 | 3.46% | 84,769 | $-314,747 | Up ×6 | ||
| CBOE | $7,432,983 | 3.46% | 30,630 | $-1,065,450 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,190,407 | 3.35% | 21,085 | $3,867,454 | Up ×6 | ||
| SYK Stryker Corporation Common Stock | $6,851,234 | 3.19% | 21,761 | $-231,853 | Up ×6 | ||
| VOO | $6,508,899 | 3.03% | 9,477 | $847,710 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,579,991 | 2.13% | 15,828 | $563,002 | |||
| LNG Cheniere Energy, Inc. Common Stock | $3,866,465 | 1.80% | 16,177 | $-581,473 | Up ×2 | ||
| GLD | $3,694,852 | 1.72% | 10,030 | $-620,957 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,654,651 | 1.70% | 18,265 | $871,744 | Up ×6 | ||
| XYL Xylem Inc. Common Stock New | $3,104,786 | 1.44% | 26,265 | $144,054 | Up ×6 | ||
| VIG | $3,021,638 | 1.41% | 12,770 | $109,295 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $2,652,434 | 1.23% | 13,925 | $-458,523 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2,208,932 | 1.03% | 6,100 | $-7,723 | Down ×5 | ||
| DGRO | $2,098,247 | 0.98% | 27,685 | $92,572 | Down ×1 | ||
| SPY SPY | $1,792,248 | 0.83% | 2,400 | $166,398 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,123,724 | 0.52% | 3,433 | $113,872 | |||
| HSY The Hershey Company Common Stock | $1,122,880 | 0.52% | 6,400 | $-207,616 | |||
| PHO Invesco Water Resources ETF | $1,105,280 | 0.51% | 16,000 | $35,520 | |||
| MSFT Microsoft Corporation - Common Stock | $1,079,520 | 0.50% | 2,894 | $-182,428 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,029,226 | 0.48% | 2,880 | $71,651 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,013,922 | 0.47% | 1,800 | $-93,244 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $771,883 | 0.36% | 1,072 | $100,980 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $681,513 | 0.32% | 8,300 | $326,462 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $679,428 | 0.32% | 2,700 | $62,843 | Down ×2 | ||
| BRKB | $623,486 | 0.29% | 1,246 | $26,402 | |||
| IJR | $596,948 | 0.28% | 4,025 | $96,600 | |||
| VO | $496,634 | 0.23% | 6,164 | $54,089 | Up ×1 | ||
| PKG Packaging Corporation of America Common Stock | $494,431 | 0.23% | 2,075 | $54,074 | |||
| DIVB | $446,600 | 0.21% | 7,250 | $166,060 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $426,120 | 0.20% | 1,000 | $68,450 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $421,143 | 0.20% | 840 | $8,257 | |||
| BLK BlackRock, Inc. Common Stock | $412,510 | 0.19% | 429 | $-64 | |||
| PG Procter & Gamble Company (The) Common Stock | $403,260 | 0.19% | 2,750 | $6,050 | |||
| AGG | $395,920 | 0.18% | 4,000 | $-1,160 | |||
| MCD McDonald's Corporation Common Stock | $382,759 | 0.18% | 1,416 | $-57,320 | |||
| ZTS Zoetis Inc. Class A Common Stock | $380,858 | 0.18% | 5,300 | $-363,865 | Down ×4 | ||
| LPG Dorian LPG Ltd. Common Stock | $346,235 | 0.16% | 9,955 | $5,774 | |||
| JNJ Johnson & Johnson Common Stock | $337,273 | 0.16% | 1,328 | $12,656 | |||
| TXN Texas Instruments Incorporated - Common Stock | $310,291 | 0.14% | 1,041 | $108,191 | |||
| EMR Emerson Electric Company Common Stock | $307,773 | 0.14% | 2,150 | $26,080 | |||
| ROK Rockwell Automation, Inc. Common Stock | $306,455 | 0.14% | 619 | $84,308 | |||
| IGM | $300,170 | 0.14% | 1,835 | $73,815 | Down ×4 | ||
| AWK American Water Works Company, Inc. Common Stock | $252,108 | 0.12% | 1,916 | $-8,641 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $231,300 | 0.11% | 1,800 | $14,778 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $206,825 | 0.10% | 840 | ||||
| EPD Enterprise Products Partners L.P. Common Stock | $200,306 | 0.09% | 5,449 | $-5,885 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| COST | $12,248,109 | 5.70% | up ×4 |
| V | $11,425,927 | 5.32% | up ×4 |
| AMZN | $10,378,754 | 4.83% | up ×4 |
| DE | $9,376,667 | 4.36% | up ×6 |
| TER | $7,684,831 | 3.58% | up ×3 |
| NEE | $7,440,176 | 3.46% | up ×6 |
| PANW | $7,190,407 | 3.35% | up ×6 |
| SYK | $6,851,234 | 3.19% | up ×6 |
| NVDA | $3,654,651 | 1.70% | up ×6 |
| XYL | $3,104,786 | 1.44% | up ×6 |
| SHY | $681,513 | 0.32% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PNC | $206,825 | 840 | 0.10% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNH | March 31, 2025 | 1,876 | $948,993 | -25.1% |
| XOM | June 30, 2026 | 3,823 | $648,601 | 22.5% |
| LQD | June 30, 2026 | 5,208 | $567,620 | No longer tracked |
| HON | June 30, 2026 | 1,533 | $346,504 | -1.2% |
| SCHD | June 30, 2026 | 7,534 | $231,143 | No longer tracked |
| BMY | June 30, 2025 | 3,714 | $226,517 | 44.3% |
| WMT | June 30, 2025 | 2,500 | $219,475 | 6.7% |
| ACN | March 31, 2026 | 812 | $217,860 | -6.7% |
| TXN | Sept. 30, 2025 | 1,041 | $216,133 | 44.8% |
| RTX | June 30, 2025 | 1,581 | $209,420 | 48.8% |
| PNC | Dec. 31, 2025 | 1,030 | $206,958 | 17.2% |
| MRK | March 31, 2025 | 2,000 | $198,960 | 67.6% |
| PNC | March 31, 2025 | 1,030 | $198,636 | 39.2% |