Gouws Capital LLC
13F Reported Value
ⓘ$215.0M
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gouws Capital LLC disclosed 55 positions worth $215.0M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 11.3% of the equity portfolio, followed by $LLY and $GOOGL. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $PNC and a full exit from $XOM. The portfolio is most concentrated in Technology (23.2% of disclosed assets). All figures are sourced directly from Gouws Capital LLC’s Form 13F-HR filing with the SEC under CIK 1908828.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$24.4M33,088 sh - 89.3#2
Quality
$20.8M17,322 sh - 80.2#45
Quality
$19.7M55,662 sh - 67.8
Quality
$16.0M15,066 sh - 67.0
Quality
$12.2M13,093 sh - 83.5
Quality
$11.4M33,303 sh - 74.6
Quality
$10.4M43,546 sh - 57.4
Quality
$9.4M14,782 sh - 74.6
Quality
$7.7M15,883 sh - 71.7
Quality
$7.4M84,769 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $24.4M | 33,088 |
 ELI LILLY & Co$LLY | 89.3#2 | $20.8M | 17,322 |
 Alphabet Inc.$GOOGL | 80.2#45 | $19.7M | 55,662 |
 CATERPILLAR INC$CAT | 67.8 | $16.0M | 15,066 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $12.2M | 13,093 |
 VISA INC.$V | 83.5 | $11.4M | 33,303 |
 AMAZON COM INC$AMZN | 74.6 | $10.4M | 43,546 |
 DEERE & CO$DE | 57.4 | $9.4M | 14,782 |
 TERADYNE, INC$TER | 74.6 | $7.7M | 15,883 |
 NEXTERA ENERGY INC$NEE | 71.7 | $7.4M | 84,769 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gouws Capital LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Technology
$49.9M
Other
$40.7M
Healthcare
$31.5M
Industrials
$30.1M
Financials
$26.0M
Consumer Discretionary
$23.0M
Utilities
$7.7M
Energy
$4.1M
Full Holdings — Gouws Capital LLC (Q2 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $24.4M | 11.3% | -2% | — |
| 2 | $LLY | ELI LILLY & Co | $20.8M | 9.7% | -0% | 89.3 |
| 3 | $GOOGL | Alphabet Inc. | $19.7M | 9.2% | -4% | 80.2 |
| 4 | $CAT | CATERPILLAR INC | $16.0M | 7.5% | -5% | 67.8 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $12.2M | 5.7% | +1% | 67 |
| 6 | $V | VISA INC. | $11.4M | 5.3% | +1% | 83.5 |
| 7 | $AMZN | AMAZON COM INC | $10.4M | 4.8% | +1% | 74.6 |
| 8 | $DE | DEERE & CO | $9.4M | 4.4% | +1% | 57.4 |
| 9 | $TER | TERADYNE, INC | $7.7M | 3.6% | +0% | 74.6 |
| 10 | $NEE | NEXTERA ENERGY INC | $7.4M | 3.5% | +2% | 71.7 |
| 11 |  $CBOE | Cboe Global Markets, Inc. | $7.4M | 3.5% | +1% | 81.2 |
| 12 |  $PANW | Palo Alto Networks Inc | $7.2M | 3.4% | +2% | 66.5 |
| 13 |  $SYK | STRYKER CORP | $6.9M | 3.2% | +1% | 69.8 |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.5M | 3.0% | +0% | — |
| 15 |  $AAPL | Apple Inc. | $4.6M | 2.1% | +0% | 76.1 |
| 16 |  $LNG | Cheniere Energy, Inc. | $3.9M | 1.8% | +3% | 48.4 |
| 17 |  $GLD | SPDR GOLD TRUST | $3.7M | 1.7% | +0% | — |
| 18 |  $NVDA | NVIDIA CORP | $3.7M | 1.7% | +14% | 90.2 |
| 19 |  $XYL | Xylem Inc. | $3.1M | 1.4% | +6% | 65.6 |
| 20 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.0M | 1.4% | -6% | — |
| 21 |  $DHR | DANAHER CORP /DE/ | $2.7M | 1.2% | -15% | 63.9 |
| 22 |  $AMGN | AMGEN INC | $2.2M | 1.0% | -3% | 79.5 |
| 23 | — | ISHARES TR - CORE DIV GRWTH | $2.1M | 1.0% | -3% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.8% | -4% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.5% | +0% | 35.6 |
| 26 |  $HSY | HERSHEY CO | $1.1M | 0.5% | +0% | 59.4 |
| 27 |  $IVZ | Invesco Ltd. | $1.1M | 0.5% | +0% | — |
| 28 |  $MSFT | MICROSOFT CORP | $1.1M | 0.5% | -15% | 83.7 |
| 29 |  $GOOG | Alphabet Inc. | $1.0M | 0.5% | -14% | 80.2 |
| 30 |  $META | Meta Platforms, Inc. | $1.0M | 0.5% | -7% | 80.9 |
| 31 |  $PWR | QUANTA SERVICES, INC. | $771,883 | 0.4% | -12% | 62.6 |
| 32 | — | ISHARES TR - 1 3 YR TREAS BD | $681,513 | 0.3% | +93% | — |
| 33 |  $ABBV | AbbVie Inc. | $679,428 | 0.3% | -5% | 59.3 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $623,486 | 0.3% | +0% | 64.5 |
| 35 | — | ISHARES TR - CORE S&P SCP ETF | $596,948 | 0.3% | +0% | — |
| 36 | — | VANGUARD INDEX FDS - MID CAP ETF | $496,634 | 0.2% | +300% | — |
| 37 |  $PKG | PACKAGING CORP OF AMERICA | $494,431 | 0.2% | +0% | 70 |
| 38 | — | ISHARES TR - CORE DIVID ETF | $446,600 | 0.2% | +39% | — |
| 39 |  $ETN | Eaton Corp plc | $426,120 | 0.2% | +0% | — |
| 40 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $421,143 | 0.2% | +0% | 63.7 |
| 41 |  $BLK | BlackRock, Inc. | $412,510 | 0.2% | +0% | 70.3 |
| 42 |  $PG | PROCTER & GAMBLE Co | $403,260 | 0.2% | +0% | 72.9 |
| 43 | — | ISHARES TR - CORE US AGGBD ET | $395,920 | 0.2% | +0% | — |
| 44 |  $MCD | MCDONALDS CORP | $382,759 | 0.2% | +0% | 73.9 |
| 45 |  $ZTS | Zoetis Inc. | $380,858 | 0.2% | -16% | 72.6 |
| 46 |  $LPG | DORIAN LPG LTD. | $346,235 | 0.2% | +0% | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $337,273 | 0.2% | +0% | 72.8 |
| 48 |  $TXN | TEXAS INSTRUMENTS INC | $310,291 | 0.1% | +0% | 70.4 |
| 49 |  $EMR | EMERSON ELECTRIC CO | $307,773 | 0.1% | +0% | 65.9 |
| 50 |  $ROK | ROCKWELL AUTOMATION, INC | $306,455 | 0.1% | +0% | 68.2 |
| 51 | — | ISHARES TR - EXPND TEC SC ETF | $300,170 | 0.1% | -4% | — |
| 52 |  $AWK | American Water Works Company, Inc. | $252,108 | 0.1% | +0% | 61.7 |
| 53 |  $MRK | Merck & Co., Inc. | $231,300 | 0.1% | +0% | 70.9 |
| 54 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $206,825 | 0.1% | NEW | 70.9 |
| 55 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $200,306 | 0.1% | +0% | 66.4 |
New Positions (1)
$PNC PNC FINANCIAL SERVICES GROUP, INC.$206,825
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