Gouws Capital LLC — 13F Holdings & Portfolio
CIK 1908828 · latest 13F-HR filed 2026-05-12
Gouws Capital LLC manages $188.9M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (10.33%), GOOG (8.78%), LLY (8.45%). Quarter over quarter (versus its 2024-03-31 filing) the fund opened 19 new positions, exited 5, added to 28, and trimmed 7.
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.
$188.9M
Long-equity book
58
Distinct positions
2026-03-31
Filed 2026-05-12
+19 / −5 / ↑28 / ↓7
vs 2024-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$8.1M +96.0%
- CATERPILLAR INC$7.2M +173.3%
- INVESCO QQQ TR$5.4M +38.4%
- COSTCO WHOLESALE CORPORATION$3.8M +41.1%
- CBOE GLOBAL MKTS INC$3.6M +72.4%
Top Trims
- DANAHER CORP DEL-$3.1M -50.3%
- ZOETIS INC-$2.9M -79.6%
- AMGEN INC-$2.2M -49.7%
- DORIAN LPG LTD-$202.0K -37.2%
- VANGUARD SPECIALIZED FUNDS-$180.5K -5.8%
New Positions
- TERADYNE INC$4.7M
- PALO ALTO NETWORKS INC$3.3M
- STATE STR SPDR S&P 500 ETF T$1.6M
- ISHARES TR$500.3K
- VANGUARD INDEX FDS$442.5K
Exited Positions
- UNITEDHEALTH GROUP INC$4.2M
- UNITED PARCEL SERVICE INC$371.6K
- AGCO CORP$369.1K
- PEPSICO INC$266.9K
- WEYERHAEUSER CO MTN BE$206.8K
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 | $19.5M | 10.33% | 33,808 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $16.6M | 8.78% | 57,797 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $16.0M | 8.45% | 17,359 | SH |
| 4 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.0M | 6.86% | 13,011 | SH |
| 5 | CATERPILLAR INC | CAT | 149123101 | $11.3M | 5.98% | 15,942 | SH |
| 6 | VISA INC | V | 92826C839 | $10.0M | 5.30% | 33,096 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $9.0M | 4.77% | 43,270 | SH |
| 8 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $8.5M | 4.50% | 30,236 | SH |
| 9 | DEERE & CO | DE | 244199105 | $8.3M | 4.37% | 14,667 | SH |
| 10 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.8M | 4.11% | 83,494 | SH |
| 11 | STRYKER CORPORATION | SYK | 863667101 | $7.1M | 3.75% | 21,556 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $5.7M | 3.00% | 9,474 | SH |
| 13 | TERADYNE INC | TER | 880770102 | $4.7M | 2.49% | 15,863 | SH |
| 14 | CHENIERE ENERGY INC | LNG | 16411R208 | $4.4M | 2.35% | 15,675 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $4.3M | 2.28% | 10,030 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $4.0M | 2.13% | 15,828 | SH |
| 17 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.3M | 1.76% | 20,727 | SH |
| 18 | DANAHER CORP DEL | DHR | 235851102 | $3.1M | 1.65% | 16,408 | SH |
| 19 | XYLEM INC | XYL | 98419M100 | $3.0M | 1.57% | 24,776 | SH |
| 20 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.9M | 1.54% | 13,542 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 1.47% | 15,957 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $2.2M | 1.17% | 6,300 | SH |
| 23 | ISHARES TR | DGRO | 46434V621 | $2.0M | 1.06% | 28,579 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.86% | 2,500 | SH |
| 25 | HERSHEY CO | HSY | 427866108 | $1.3M | 0.70% | 6,400 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.67% | 3,409 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.59% | 1,935 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $1.1M | 0.57% | 16,000 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.53% | 3,433 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $957.6K | 0.51% | 3,330 | SH |
| 31 | ZOETIS INC | ZTS | 98978V103 | $744.7K | 0.39% | 6,300 | SH |
| 32 | QUANTA SVCS INC | PWR | 74762E102 | $670.9K | 0.36% | 1,222 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $648.6K | 0.34% | 3,823 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $616.6K | 0.33% | 2,835 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $597.1K | 0.32% | 1,246 | SH |
| 36 | ISHARES TR | LQD | 464287242 | $567.6K | 0.30% | 5,208 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $500.3K | 0.26% | 4,025 | SH |
| 38 | VANGUARD INDEX FDS | VO | 922908629 | $442.5K | 0.23% | 1,541 | SH |
| 39 | PACKAGING CORP AMER | PKG | 695156109 | $440.4K | 0.23% | 2,075 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $440.1K | 0.23% | 1,416 | SH |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $412.9K | 0.22% | 840 | SH |
| 42 | BLACKROCK INC | BLK | 09290D101 | $412.6K | 0.22% | 429 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $397.2K | 0.21% | 2,750 | SH |
| 44 | ISHARES TR | AGG | 464287226 | $397.1K | 0.21% | 4,000 | SH |
| 45 | EATON CORP PLC | ETN | G29183103 | $357.7K | 0.19% | 1,000 | SH |
| 46 | ISHARES TR | SHY | 464287457 | $355.1K | 0.19% | 4,300 | SH |
| 47 | HONEYWELL INTL INC | HON | 438516106 | $346.5K | 0.18% | 1,533 | SH |
| 48 | DORIAN LPG LTD | LPG | Y2106R110 | $340.5K | 0.18% | 9,955 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $324.6K | 0.17% | 1,328 | SH |
| 50 | EMERSON ELEC CO | EMR | 291011104 | $281.7K | 0.15% | 2,150 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |