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Gouws Capital LLC

Gouws Capital LLC Portfolio holdings

AUM $212M Turnover 7.14%
1-Year Est. Return 34.97%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+34.97%
3 Year Est. Return
+114.33%
5 Year Est. Return
+146.37%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$3.37M
Cap. Flow
-$1.43M
Cap. Flow %
-0.68%
Top 10 Hldgs %
64.62%
Holding
56
New
1
Increased
18
Reduced
13
Closed
3
Avg Time Held
3.5 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.93M
2
XYL icon
Xylem
XYL
+$696K
3
XOM icon
ExxonMobil
XOM
+$589K
4
NVDA icon
NVIDIA
NVDA
+$447K
5
NEE icon
NextEra Energy
NEE
+$145K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.58M
2
AMGN icon
Amgen
AMGN
+$797K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$581K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$534K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.7%
2 Healthcare 15.44%
3 Industrials 12.87%
4 Technology 12.56%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$467B
$23.9M 11.31%
32,340
-748
-2% -$534K
2021 Q4
19 quarters
LLY icon
2
Eli Lilly
LLY
$1.26T
$19.8M 9.35%
17,102
-220
-1% -$260K
2021 Q4
19 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.53T
$18.9M 8.95%
55,562
-100
-0.2% -$34.5K
2021 Q4
19 quarters
CAT icon
4
Caterpillar
CAT
$272B
$12.2M 5.78%
15,075
+9
+0.1% +$7.63K
2022 Q2
17 quarters
V icon
5
Visa
V
$816B
$12M 5.69%
33,477
+174
+0.5% +$63.6K
2021 Q4
19 quarters
COST icon
6
Costco
COST
$464B
$12M 5.68%
13,201
+108
+0.8% +$101K
2021 Q4
19 quarters
AMZN icon
7
Amazon
AMZN
$2.88T
$10.9M 5.14%
43,676
+130
+0.3% +$33K
2021 Q4
19 quarters
DE icon
8
Deere & Co
DE
$182B
$10M 4.73%
14,895
+113
+0.8% +$71.9K
2021 Q4
19 quarters
CBOE icon
9
Cboe Global Markets
CBOE
$36B
$8.55M 4.04%
31,050
+420
+1% +$119K
2022 Q1
18 quarters
PANW icon
10
Palo Alto Networks
PANW
$285B
$8.37M 3.95%
21,060
-25
-0.1% -$8.9K
2024 Q3
8 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$6.71M 3.17%
9,580
+103
+1% +$71.9K
2021 Q4
19 quarters
NEE icon
12
NextEra Energy
NEE
$186B
$6.55M 3.1%
86,479
+1,710
+2% +$145K
2021 Q4
19 quarters
TER icon
13
Teradyne
TER
$39.2B
$6.5M 3.07%
16,223
+340
+2% +$125K
2025 Q3
4 quarters
SYK icon
14
Stryker
SYK
$130B
$5.97M 2.82%
21,676
-85
-0.4% -$26.8K
2021 Q4
19 quarters
AAPL icon
15
Apple
AAPL
$5.1T
$5.27M 2.49%
15,828
– –
2021 Q4
19 quarters
NVDA icon
16
NVIDIA
NVDA
$4.84T
$4.65M 2.2%
20,350
+2,085
+11% +$447K
2022 Q4
15 quarters
LNG icon
17
Cheniere Energy
LNG
$59.6B
$4.47M 2.11%
16,597
+420
+3% +$113K
2021 Q4
19 quarters
GLD icon
18
SPDR Gold Trust
GLD
$136B
$3.87M 1.83%
10,160
+130
+1% +$50.8K
2021 Q4
19 quarters
XYL icon
19
Xylem
XYL
$23.2B
$3.28M 1.55%
32,345
+6,080
+23% +$696K
2021 Q4
19 quarters
DHR icon
20
Danaher
DHR
$165B
$2.99M 1.41%
13,475
-450
-3% -$92.4K
2021 Q4
19 quarters
DIVB icon
21
iShares Core Dividend ETF
DIVB
$2.33B
$2.34M 1.11%
36,275
+29,025
+400% +$1.93M
2025 Q4
3 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.83M 0.87%
2,400
– –
2025 Q1
6 quarters
AMGN icon
23
Amgen
AMGN
$259B
$1.73M 0.82%
4,100
-2,000
-33% -$797K
2021 Q4
19 quarters
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$46.1B
$1.53M 0.72%
20,242
-7,443
-27% -$581K
2022 Q4
15 quarters
MSFT icon
25
Microsoft
MSFT
$4.13T
$1.48M 0.7%
2,894
– –
2021 Q4
19 quarters
1
2 3

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Gouws Capital LLC's Q3 2026 Portfolio in Review

As of Q3 2026, Gouws Capital LLC held 56 positions worth $212M, down 1.6% from $215M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gouws Capital LLC's Q3 2026 filing shows 1 new, 18 increased, 13 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 3,770 shares worth $614K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Gouws Capital LLC's largest Q3 2026 buy was ExxonMobil: 3,770 shares worth $614K.
  • Gouws Capital LLC added most to iShares Core Dividend ETF in Q3 2026, an estimated $1.93M increase.
  • Gouws Capital LLC's biggest Q3 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.58M.
  • Gouws Capital LLC fully exited iShares Core US Aggregate Bond ETF in Q3 2026, selling an estimated $396K.
  • Gouws Capital LLC's ten largest holdings make up 65% of its $212M portfolio in Q3 2026.
  • Gouws Capital LLC opened 1 new position and closed 3 in Q3 2026.
  • Gouws Capital LLC's portfolio value fell 1.6% quarter-over-quarter to $212M.

Based on Gouws Capital LLC's 13F filing for Q3 2026, filed 9 Oct 2026.