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CIK: 0001908828
Total reported value
$211.6M
$211.6M
55 檔
44.0%
According to the latest 13F quarterly dataset, Gouws Capital LLC managed an equity portfolio of $211.6M at the end of Q2 2026, spanning 55 distinct U.S. exchange-listed positions.
Gouws Capital LLC executed strategic sector rebalancing during Q2 2026, establishing 1 new positions while fully exiting 4 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.34% | -0.03% | -2.13% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.67% | -0.32% | -0.21% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.15% | -0.20% | -3.69% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 7.46% | -1.68% | -5.49% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.70% | -0.02% | +0.63% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.32% | +0.37% | +0.63% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.83% | +0.31% | +0.64% | |
| 8 | DE | Deere & Co | Stock-Industrials | 4.36% | +0.37% | +0.78% | |
| 9 | TER | Teradyne Inc | Stock-Tech | 3.58% | -0.51% | +0.13% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 3.46% | -0.36% | +1.53% | |
| 11 | CBOE | Cboe Global Markets Inc | Stock-Financials | 3.46% | +0.58% | +1.30% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.35% | +0.60% | +1.73% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 3.19% | -0.37% | +0.95% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.14% | +0.03% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.36% | — | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 1.80% | +0.31% | +3.20% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | +0.11% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.50% | +14.46% | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 1.44% | +0.11% | +6.01% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.41% | -1.18% | -5.70% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | +0.18% | -15.13% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.03% | -0.21% | -3.17% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.98% | -0.26% | -3.13% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.04% | -4.00% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.02% | — | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.52% | -0.07% | — | |
| 27 | PHO | Invesco Water Resources ETF | ETF-Other | 0.51% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.20% | -15.11% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.01% | -13.51% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | +0.11% | -6.98% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.36% | -0.03% | -12.28% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.32% | — | +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% | — | — | |
| 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% | -0.01% | — | |
| 38 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.21% | +0.90% | +39.42% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.20% | +0.01% | — | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.20% | +0.07% | — | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.19% | +0.02% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | -0.18% | EXIT | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | -0.07% | — | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.18% | -0.03% | -15.87% | |
| 46 | LPG | Dorian LPG Ltd. | Stock-Other | 0.16% | +0.10% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.01% | — | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.14% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.14% | +0.02% | — | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.14% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Gouws Capital LLC reported a total U.S. public equity portfolio value of $211.6M across 55 disclosed positions in Q2 2026.
During Q2 2026, Gouws Capital LLC's top holdings by market value included QQQ (11.3%)、LLY (9.7%)、GOOG (9.2%). The largest single position, QQQ, represented 11.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, LLY, GOOG) accounted for 44.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
PNC
市值: $206.8K
Top Position Liquidated / Trimmed
XOM
前期市值: $648.6K
In Q2 2026, Gouws Capital LLC made 37 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 16 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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