CIK: 0001908828
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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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.
Add 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
| # | 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% | — | -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% | — | — | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.19% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | — | — | |
| 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% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 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% | — |
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
+23.6%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 55 | $215.0M | 20 | |
| 2026-03-31 | 58 | $188.9M | 14 | |
| 2025-12-31 | 55 | $189.2M | 15 | |
| 2025-09-30 | 55 | $181.9M | 17 | |
| 2025-06-30 | 54 | $180.7M | 0 | |
| 2025-03-31 | 50 | $167.0M | 0 | |
| 2024-12-31 | 43 | $145.8M | 0 | |
| 2024-09-30 | 43 | $148.1M | 0 | |
| 2024-06-30 | 42 | $139.7M | 0 | |
| 2024-03-31 | 44 | $131.9M | 0 | |
| 2023-12-31 | 45 | $122.8M | 0 | |
| 2023-09-30 | 47 | $117.9M | 0 | |
| 2023-06-30 | 47 | $121.1M | 0 | |
| 2023-03-31 | 45 | $111.8M | 0 | |
| 2022-12-31 | 48 | $106.3M | 0 | |
| 2022-09-30 | 46 | $100.4M | 0 | |
| 2022-06-30 | 47 | $105.3M | 0 | |
| 2022-03-31 | 50 | $123.0M | 0 | |
| 2021-12-31 | 53 | $123.9M | 0 |
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.00% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -13.51% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 31 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 32 | PHO | Invesco Water Resources ETF | -0.1% | — | Unchanged |
| 33 | DGRO | Ishares Core Dividend Growth | -0.1% | -3.13% | Trim |
| 34 | SCHD | Schwab US Dvd Equity ETF | -0.1% | EXIT | Sold out |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -6.98% | Trim |
| 36 | XYL | Xylem INC | -0.1% | +6.01% | Add |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -5.70% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | -15.11% | Trim |
| 39 | HON | Honeywell International INC | -0.2% | EXIT | Sold out |
| 40 | HSY | Hershey Co/the | -0.2% | — | Unchanged |
| 41 | ZTS | Zoetis INC | -0.2% | -15.87% | Trim |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | -0.3% | EXIT | Sold out |
| 44 | DHR | Danaher CORP | -0.4% | -15.13% | Trim |
| 45 | LNG | Cheniere Energy INC | -0.6% | +3.20% | Add |
| 46 | GLD | Spdr Gold Shares | -0.6% | — | Unchanged |
| 47 | SYK | Stryker CORP | -0.6% | +0.95% | Add |
| 48 | NEE | Nextera Energy INC | -0.7% | +1.53% | Add |
| 49 | CBOE | Cboe Global Markets INC | -1% | +1.30% | Add |
| 50 | COST | Costco Wholesale CORP | -1.2% | +0.63% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
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