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GCL

Gouws Capital LLC Portfolio holdings

AUM $215M
1-Year Est. Return 43.89%
This Fund
S&P 500
This Quarter Est. Return
+20.22%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$26.1M
Cap. Flow
-$3.3M
Cap. Flow %
-1.54%
Top 10 Hldgs %
64.86%
Holding
59
New
1
Increased
15
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$475K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$329K
3
PNC icon
PNC Financial Services
PNC
+$188K
4
XYL icon
Xylem
XYL
+$172K
5
LNG icon
Cheniere Energy
LNG
+$125K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$770K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$763K
3
XOM icon
ExxonMobil
XOM
+$649K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$495K

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Industrials 14.11%
3 Technology 11.4%
4 Communication Services 10.1%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.9B
$1.12M 0.52%
6,400
– –
PHO icon
27
Invesco Water Resources ETF
PHO
$2B
$1.11M 0.51%
16,000
– –
MSFT icon
28
Microsoft
MSFT
$3.35T
$1.08M 0.5%
2,894
-515
-15% -$208K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$1.03M 0.48%
2,880
-450
-14% -$162K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$1.01M 0.47%
1,800
-135
-7% -$82.5K
PWR icon
31
Quanta Services
PWR
$98.7B
$772K 0.36%
1,072
-150
-12% -$103K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$682K 0.32%
8,300
+4,000
+93% +$329K
ABBV icon
33
AbbVie
ABBV
$455B
$679K 0.32%
2,700
-135
-5% -$29K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$623K 0.29%
1,246
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$597K 0.28%
4,025
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$497K 0.23%
6,164
– –
PKG icon
37
Packaging Corp of America
PKG
$22.2B
$494K 0.23%
2,075
– –
DIVB icon
38
iShares Core Dividend ETF
DIVB
$1.68B
$447K 0.21%
7,250
+2,050
+39% +$120K
ETN icon
39
Eaton
ETN
$150B
$426K 0.2%
1,000
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$421K 0.2%
840
– –
BLK icon
41
Blackrock
BLK
$170B
$413K 0.19%
429
– –
PG icon
42
Procter & Gamble
PG
$335B
$403K 0.19%
2,750
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$396K 0.18%
4,000
– –
MCD icon
44
McDonald's
MCD
$191B
$383K 0.18%
1,416
– –
ZTS icon
45
Zoetis
ZTS
$31.9B
$381K 0.18%
5,300
-1,000
-16% -$94.1K
LPG icon
46
Dorian LPG
LPG
$1.98B
$346K 0.16%
9,955
– –
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$337K 0.16%
1,328
– –
TXN icon
48
Texas Instruments
TXN
$255B
$310K 0.14%
1,041
– –
EMR icon
49
Emerson Electric
EMR
$83.3B
$308K 0.14%
2,150
– –
ROK icon
50
Rockwell Automation
ROK
$52.4B
$306K 0.14%
619
– –
1
2
3

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Gouws Capital LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Gouws Capital LLC held 59 positions worth $215M, up 14% from $189M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gouws Capital LLC's Q2 2026 filing shows 1 new, 15 increased, 16 reduced and 4 closed positions. Its largest new stake was PNC Financial Services: 840 shares worth $207K. The largest sale was Caterpillar, an estimated $770K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Gouws Capital LLC's largest Q2 2026 buy was PNC Financial Services: 840 shares worth $207K.
  • Gouws Capital LLC added most to NVIDIA in Q2 2026, an estimated $475K increase.
  • Gouws Capital LLC's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $770K.
  • Gouws Capital LLC fully exited ExxonMobil in Q2 2026, selling an estimated $649K.
  • Gouws Capital LLC's ten largest holdings make up 65% of its $215M portfolio in Q2 2026.
  • Gouws Capital LLC opened 1 new position and closed 4 in Q2 2026.
  • Gouws Capital LLC's portfolio value rose 14% quarter-over-quarter to $215M.

Based on Gouws Capital LLC's 13F filing for Q2 2026, filed 13 Jul 2026.