Gouws Capital LLC
Sector Allocation
- Technology22.6%$47.7M
- Other18.4%$38.8M
- Healthcare15.4%$32.7M
- Industrials13.1%$27.8M
- Financials13.1%$27.7M
- Consumer Staples6.3%$13.4M
- Consumer Discretionary5.3%$11.1M
- Utilities3.2%$6.8M
- Energy2.4%$5.1M
- Materials0.2%$475,715
AUM History
13fpro.ai/research/fund/gouws-capital-llc-1908828
Conviction and streaks
Stable · top 10 = 64.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$23.9MLLY
$19.8MGOOG
$18.9MCAT
$12.2MV
$12.0MCOST
$12.0MAMZN
$10.9MDE
$10.0MCBOE
$8.5MPANW
$8.4M- VANGUARD$6.7M
NEE
$6.5MTER
$6.5MSYK
$6.0MAAPL
$5.3MNVDA
$4.6MLNG
$4.5MGLD
$3.9MXYL
$3.3MDHR
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gouws-capital-llc-1908828
Gouws Capital LLC 13F holdings — Q3 2026
$211.6M portfolio (-1.6% QoQ) · 53 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio
$23.9M
11.3% of stocks
-2%This quarter-5.2%Since filed11+ qtrsHeld$19.8M
9.3% of stocks
-1%This quarter+8.5%Since filed11+ qtrsHeld$18.9M
8.9% of stocks
-0.2%This quarter-9.7%Since filed11+ qtrsHeld$12.2M
5.8% of stocks
+0.1%This quarter-13.5%Since filed11+ qtrsHeld$12.0M
5.7% of stocks
+0.5%This quarter+4.8%Since filed11+ qtrsHeld$12.0M
5.7% of stocks
+0.8%This quarter+6.2%Since filed11+ qtrsHeld$10.9M
5.1% of stocks
+0.3%This quarter-5.1%Since filed11+ qtrsHeld$10.0M
4.7% of stocks
+0.8%This quarter+3.3%Since filed11+ qtrsHeld$8.5M
4.0% of stocks
+1%This quarter+10.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.4M
4.0% of stocks
-0.1%This quarter-6.8%Since filed9 qtrsHeld
All holdings — Gouws Capital LLC (Q3 2026)
53 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $6.7M | 3.2% | 9,580 | +1% | — | — | 13F |
| 12 | NEXTERA ENERGY INC | Utilities | $6.5M | 3.1% | 86K | +2% | 11+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TERADYNE, INC | Technology | $6.5M | 3.1% | 16K | +2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | STRYKER CORP | Healthcare | $6.0M | 2.8% | 22K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Apple Inc. | Technology | $5.3M | 2.5% | 16K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $4.6M | 2.2% | 20K | +11% | 11+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Cheniere Energy, Inc. | Energy | $4.5M | 2.1% | 17K | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SPDR GOLD TRUSTetf/fund | Financials | $3.9M | 1.8% | 10K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Xylem Inc. | Industrials | $3.3M | 1.6% | 32K | +23% | 11+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DANAHER CORP /DE/ | Healthcare | $3.0M | 1.4% | 13K | -3% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE DIVID ETFetf/fund | — | $2.3M | 1.1% | 36K | +400% | — | — | 13F |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.8M | 0.9% | 2,400 | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMGEN INC | Healthcare | $1.7M | 0.8% | 4,100 | -33% | 11+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $1.5M | 0.7% | 20K | -27% | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $1.5M | 0.7% | 2,894 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.6% | 1,700 | -6% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.5% | 3,433 | — | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.5% | 16K | — | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $991K | 0.5% | 2,880 | — | |||
| 30 | $HSY | HERSHEY CO | Consumer Staples | $946K | 0.5% | 6,000 | -6% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $706K | 0.3% | 2,700 | — | |||
| 32 | $PWR | QUANTA SERVICES, INC. | Industrials | $694K | 0.3% | 1,080 | +0.7% | |||
| 33 | — | ISHARES TR - 1 3 YR TREAS BD | — | $674K | 0.3% | 8,300 | — | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $620K | 0.3% | 1,246 | — | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $614K | 0.3% | 3,770 | New | |||
| 36 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $567K | 0.3% | 840 | — | |||
| 37 | — | ISHARES TR - CORE S&P SCP ETF | — | $553K | 0.3% | 4,065 | +1.0% | |||
| 38 | $LPG | DORIAN LPG LTD. | Industrials | $548K | 0.3% | 9,955 | — | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $494K | 0.2% | 6,296 | +2% | |||
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $477K | 0.2% | 2,046 | -84% | |||
| 41 | $PKG | PACKAGING CORP OF AMERICA | Materials | $476K | 0.2% | 2,075 | — | |||
| 42 | $BLK | BlackRock, Inc. | Financials | $454K | 0.2% | 429 | — | |||
| 43 | $ETN | Eaton Corp plc | Industrials | $436K | 0.2% | 1,015 | +2% | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $400K | 0.2% | 2,750 | — | |||
| 45 | $JNJ | JOHNSON & JOHNSON | Healthcare | $352K | 0.2% | 1,328 | — | |||
| 46 | $EMR | EMERSON ELECTRIC CO | Industrials | $333K | 0.2% | 2,150 | — | |||
| 47 | — | ISHARES TR - EXPND TEC SC ETF | — | $310K | 0.1% | 1,835 | — | |||
| 48 | $ZTS | Zoetis Inc. | Healthcare | $307K | 0.1% | 4,400 | -17% | |||
| 49 | $TXN | TEXAS INSTRUMENTS INC | Technology | $292K | 0.1% | 1,041 | — | |||
| 50 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $269K | 0.1% | 619 | — | |||
| 51 | $MRK | Merck & Co., Inc. | Healthcare | $262K | 0.1% | 1,800 | — | |||
| 52 | $AWK | American Water Works Company, Inc. | Utilities | $248K | 0.1% | 1,916 | — | |||
| 53 | $MCD | MCDONALDS CORP | Consumer Discretionary | $231K | 0.1% | 1,000 | -29% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 18 added to, 13 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$XOM.R34088EXXON MOBIL CORP$614K
first bought this quarter
Added to (18)
- ISHARES TR - CORE DIVID ETF+400%
now $2.3M
now $3.3M · held 11+ qtrs, 7 adds in a row
now $4.6M · held 11+ qtrs, 7 adds in a row
now $6.5M · held 5 qtrs
now $6.5M · held 11+ qtrs, 7 adds in a row
now $8.5M · held 11+ qtrs, 2 adds in a row
+12 more in the Excel export
Trimmed (13)
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-84%
now $477K
$AMGNAMGEN INC-33%
now $1.7M · held 11+ qtrs, 6 trims in a row
- ISHARES TR - CORE DIV GRWTH-27%
now $1.5M
now $23.9M · held 11+ qtrs, 2 trims in a row
now $19.8M · held 11+ qtrs
now $3.0M · held 11+ qtrs, 4 trims in a row
+7 more in the Excel export
Holdings by quarter
Every 13F Gouws Capital LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Gouws Capital?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gouws Capital's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gouws Capital LLC disclosed 53 positions worth $211.6M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 11.3% of the equity portfolio, followed by $LLY and $GOOG. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Technology (22.6% of disclosed assets). All figures are sourced directly from Gouws Capital LLC’s Form 13F-HR filing with the SEC under CIK 1908828.
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