Gouws Capital LLC — 13F Holdings & Portfolio
CIK 1908828 · latest 13F-HR filed 2026-07-13
Gouws Capital LLC manages $215.0M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (11.34%), LLY (9.67%), GOOG (9.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 4, added to 28, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
CHARLOTTE, NC 28277
$215.0M
Long-equity book
55
Distinct positions
2026-06-30
Filed 2026-07-13
+1 / −4 / ↑28 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$4.9M +24.9%
- ELI LILLY & CO$4.8M +30.1%
- CATERPILLAR INC$4.7M +42.1%
- PALO ALTO NETWORKS INC$3.9M +116.4%
- ALPHABET INC$3.1M +18.6%
Top Trims
- CBOE GLOBAL MKTS INC-$1.1M -12.5%
- COSTCO WHOLESALE CORPORATION-$716.4K -5.5%
- SPDR GOLD TR-$621.0K -14.4%
- CHENIERE ENERGY INC-$581.5K -13.1%
- DANAHER CORP DEL-$458.5K -14.7%
Exited Positions
- EXXON MOBIL CORP$648.6K
- ISHARES TR$567.6K
- HONEYWELL INTL INC$346.5K
- SCHWAB STRATEGIC TR$231.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $24.4M | 11.34% | 33,088 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $20.8M | 9.67% | 17,322 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $19.7M | 9.15% | 55,662 | SH |
| 4 | CATERPILLAR INC | CAT | 149123101 | $16.0M | 7.46% | 15,066 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.2M | 5.70% | 13,093 | SH |
| 6 | VISA INC | V | 92826C839 | $11.4M | 5.32% | 33,303 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $10.4M | 4.83% | 43,546 | SH |
| 8 | DEERE & CO | DE | 244199105 | $9.4M | 4.36% | 14,782 | SH |
| 9 | TERADYNE INC | TER | 880770102 | $7.7M | 3.58% | 15,883 | SH |
| 10 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.4M | 3.46% | 84,769 | SH |
| 11 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $7.4M | 3.46% | 30,630 | SH |
| 12 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.2M | 3.35% | 21,085 | SH |
| 13 | STRYKER CORPORATION | SYK | 863667101 | $6.9M | 3.19% | 21,761 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $6.5M | 3.03% | 9,477 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $4.6M | 2.13% | 15,828 | SH |
| 16 | CHENIERE ENERGY INC | LNG | 16411R208 | $3.9M | 1.80% | 16,177 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $3.7M | 1.72% | 10,030 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 1.70% | 18,265 | SH |
| 19 | XYLEM INC | XYL | 98419M100 | $3.1M | 1.44% | 26,265 | SH |
| 20 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.0M | 1.41% | 12,770 | SH |
| 21 | DANAHER CORP DEL | DHR | 235851102 | $2.7M | 1.23% | 13,925 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $2.2M | 1.03% | 6,100 | SH |
| 23 | ISHARES TR | DGRO | 46434V621 | $2.1M | 0.98% | 27,685 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.83% | 2,400 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.52% | 3,433 | SH |
| 26 | HERSHEY CO | HSY | 427866108 | $1.1M | 0.52% | 6,400 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $1.1M | 0.51% | 16,000 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.50% | 2,894 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.48% | 2,880 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.47% | 1,800 | SH |
| 31 | QUANTA SVCS INC | PWR | 74762E102 | $771.9K | 0.36% | 1,072 | SH |
| 32 | ISHARES TR | SHY | 464287457 | $681.5K | 0.32% | 8,300 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $679.4K | 0.32% | 2,700 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $623.5K | 0.29% | 1,246 | SH |
| 35 | ISHARES TR | IJR | 464287804 | $596.9K | 0.28% | 4,025 | SH |
| 36 | VANGUARD INDEX FDS | VO | 922908629 | $496.6K | 0.23% | 6,164 | SH |
| 37 | PACKAGING CORP AMER | PKG | 695156109 | $494.4K | 0.23% | 2,075 | SH |
| 38 | ISHARES TR | DIVB | 46435U861 | $446.6K | 0.21% | 7,250 | SH |
| 39 | EATON CORP PLC | ETN | G29183103 | $426.1K | 0.20% | 1,000 | SH |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $421.1K | 0.20% | 840 | SH |
| 41 | BLACKROCK INC | BLK | 09290D101 | $412.5K | 0.19% | 429 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $403.3K | 0.19% | 2,750 | SH |
| 43 | ISHARES TR | AGG | 464287226 | $395.9K | 0.18% | 4,000 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $382.8K | 0.18% | 1,416 | SH |
| 45 | ZOETIS INC | ZTS | 98978V103 | $380.9K | 0.18% | 5,300 | SH |
| 46 | DORIAN LPG LTD | LPG | Y2106R110 | $346.2K | 0.16% | 9,955 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $337.3K | 0.16% | 1,328 | SH |
| 48 | TEXAS INSTRS INC | TXN | 882508104 | $310.3K | 0.14% | 1,041 | SH |
| 49 | EMERSON ELEC CO | EMR | 291011104 | $307.8K | 0.14% | 2,150 | SH |
| 50 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $306.5K | 0.14% | 619 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $215.0M | 55 | 0001172661-26-002588 |
| 2026-03-31 | 2026-05-12 | $188.9M | 58 | 0001172661-26-001678 |
| 2025-12-31 | 2026-02-02 | $189.2M | 55 | 0001172661-26-000432 |
| 2025-09-30 | 2025-10-30 | $181.9M | 55 | 0001172661-25-004510 |
| 2024-03-31 | 2024-05-08 | $131.9M | 44 | 0001172661-24-002068 |