GC
Gouws Capital LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Gouws Capital LLCCIK: 0001908828
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$215.0M
Reporting period: 2026-06-30 · Number of holdings: 55
Gouws Capital LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $215.0M and a quarterly turnover rate of 19.6%.
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Personality snowflake
- Concentration
- 22.25
- Portfolio Stability
- 19.55
- Momentum
- 100
- Sector conviction
- 42.29
- Diversification
- 100
- Sizing Uniformity
- 85.52
Gouws Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PANW
+1.7% $3.9M
Add CAT
-5.5% $4.7M
Add LLY
-0.2% $4.8M
Trim COST
+0.6% -$716.4K
Add TER
+0.1% $3.0M
Trim CBOE
+1.3% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.34% | +1.01% | -2.13% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.67% | +1.22% | -0.21% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.15% | +0.37% | -3.69% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 7.46% | +1.48% | -5.49% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.70% | -1.16% | +0.63% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.32% | +0.02% | +0.63% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.83% | +0.06% | +0.64% | |
| 8 | DE | Deere & Co | Stock-Industrials | 4.36% | -0.01% | +0.78% | |
| 9 | TER | Teradyne Inc | Stock-Tech | 3.58% | +1.09% | +0.13% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 3.46% | -0.65% | +1.53% | |
| 11 | CBOE | Cboe Global Markets Inc | Stock-Financials | 3.46% | -1.04% | +1.30% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.35% | +1.59% | +1.73% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 3.19% | -0.56% | +0.95% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.03% | +0.03% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.13% | — | — | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 1.80% | -0.55% | +3.20% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | -0.56% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.23% | +14.46% | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 1.44% | -0.13% | +6.01% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.41% | -0.13% | -5.70% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | -0.42% | -15.13% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.03% | -0.14% | -3.17% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.98% | -0.08% | -3.13% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.03% | -4.00% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.01% | — | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.52% | -0.18% | — | |
| 27 | PHO | Invesco Water Resources ETF | ETF-Other | 0.51% | -0.06% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.17% | -15.11% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.03% | -13.51% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.12% | -6.98% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.36% | — | -12.28% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.32% | +0.13% | +93.02% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | -0.01% | -4.76% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.03% | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.02% | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.23% | — | +300.00% | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.23% | — | — | |
| 38 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.21% | +0.06% | +39.42% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.20% | +0.01% | — | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.20% | -0.02% | — | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.19% | -0.03% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.02% | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | -0.03% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | -0.05% | — | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.18% | -0.21% | -15.87% | |
| 46 | LPG | Dorian LPG Ltd. | Stock-Other | 0.16% | -0.02% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | — | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.14% | +0.03% | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.14% | -0.01% | — | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.14% | +0.02% | — |
1–50 of 55
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+28%
- Stdev
- +12%
- Beta
- +0.83
- Alpha
- +3.6%
- Max Drawdown
- -5.9%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.53
- Stutzer
- +0.49
- Treynor
- +0.24
- Sterling
- +1.5
- Calmar
- +3.64
- Information Ratio
- +0.05
- Tracking Error
- +5.6%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.4%
- Worst 12 Months
- +8.9%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.7
- Stdev Sectors
- +5.8%
- Skewness
- -0.05
- Kurtosis
- +0.34
- Upside Potential
- +5.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 55 | $215.0M | 20 | ||
| 2026 Q1 | 58 | $188.9M | 14 | ||
| 2025 Q4 | 55 | $189.2M | 15 | ||
| 2025 Q3 | 55 | $181.9M | 17 | ||
| 2025 Q2 | 54 | $180.7M | 0 | ||
| 2025 Q1 | 50 | $167.0M | 0 | ||
| 2024 Q4 | 43 | $145.8M | 0 | ||
| 2024 Q3 | 43 | $148.1M | 0 | ||
| 2024 Q2 | 42 | $139.7M | 0 | ||
| 2024 Q1 | 44 | $131.9M | 0 | ||
| 2023 Q4 | 45 | $122.8M | 0 | ||
| 2023 Q3 | 47 | $117.9M | 0 | ||
| 2023 Q2 | 47 | $121.1M | 0 | ||
| 2023 Q1 | 45 | $111.8M | 0 | ||
| 2022 Q4 | 48 | $106.3M | 0 | ||
| 2022 Q3 | 46 | $100.4M | 0 | ||
| 2022 Q2 | 47 | $105.3M | 0 | ||
| 2022 Q1 | 50 | $123.0M | 0 | ||
| 2021 Q4 | 53 | $123.9M | 0 |
Holding changes this quarter
Gouws Capital LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: Honeywell International Inc (HON); Sold out: Schwab US Dvd Equity ETF (SCHD); New buy: Pnc Financial Services Group (PNC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1.6% | +1.73% | Add |
| 2 | CAT | Caterpillar Inc | +1.5% | -5.49% | Trim |
| 3 | LLY | Eli Lilly & Co | +1.2% | -0.21% | Trim |
| 4 | TER | Teradyne Inc | +1.1% | +0.13% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +1% | -2.13% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -3.69% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | +14.46% | Add |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +93.02% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.1% | +0.64% | Add |
| 11 | DIVB | Ishares Core Dividend ETF | +0.1% | +39.42% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | 0% | +0.03% | Add |
| 13 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | 0% | +0.63% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 16 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 17 | IGM | Ishares Expanded Tech Sector | 0% | -3.93% | Trim |
| 18 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 19 | AAPL | Apple Inc | — | — | Unchanged |
| 20 | PWR | Quanta Services Inc | — | -12.28% | Trim |
| 21 | VO | Vanguard Mid-cap ETF | — | +300.00% | Add |
| 22 | PKG | Packaging CORP Of America | — | — | Unchanged |
| 23 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 24 | DE | Deere & Co | 0% | +0.78% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 26 | ABBV | Abbvie Inc | 0% | -4.76% | Trim |
| 27 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 29 | AWK | American Water Works Co Inc | 0% | — | Unchanged |
| 30 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 32 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 33 | LPG | Dorian LPG Ltd. | 0% | — | Unchanged |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.00% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -13.51% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 37 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 38 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 39 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 40 | PHO | Invesco Water Resources ETF | -0.1% | — | Unchanged |
| 41 | DGRO | Ishares Core Dividend Growth | -0.1% | -3.13% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | -0.1% | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | -0.1% | -6.98% | Trim |
| 44 | XYL | Xylem Inc | -0.1% | +6.01% | Add |
| 45 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -5.70% | Trim |
| 46 | AMGN | Amgen Inc | -0.1% | -3.17% | Trim |
| 47 | MSFT | Microsoft CORP | -0.2% | -15.11% | Trim |
| 48 | HON | Honeywell International Inc | -0.2% | EXIT | Sold out |
| 49 | HSY | Hershey Co/the | -0.2% | — | Unchanged |
| 50 | ZTS | Zoetis Inc | -0.2% | -15.87% | Trim |
1–50 of 59
Filing History
FAQ
What is Gouws Capital LLC and what type of investor is it?
Gouws Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $215.0M, spread across 55 disclosed positions.
What are Gouws Capital LLC's largest equity positions?
Based on the latest 13F filing, Gouws Capital LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $24.4M (11.3%)
2. Eli Lilly & Co (LLY) — $20.8M (9.7%)
3. Alphabet Inc-cl C (GOOG) — $19.7M (9.2%)
4. Caterpillar Inc (CAT) — $16.0M (7.5%)
5. Costco Wholesale CORP (COST) — $12.2M (5.7%)
What changes did Gouws Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Gouws Capital LLC made 37 notable position adjustments: 1 new positions were initiated, 16 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: Honeywell International Inc (HON); Sold out: Schwab US Dvd Equity ETF (SCHD); New buy: Pnc Financial Services Group (PNC)
What sectors does Gouws Capital LLC focus on?
Gouws Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 20.5%
• Industrials: 18.0%
• Information Technology: 14.5%
• Communication Services: 12.9%
• Financials: 12.2%
• Consumer Staples: 8.2%
Investment Profile
Gouws Capital LLC returned an annualized 21.5% over the trailing 36 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$6.7M, now $16.0M), while trimming DHR over the same stretch (-$1.2M, still holding $2.7M).
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Developer Access
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REST API
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