We are live on ! Find out more
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
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$10B
$300K 0.14%
1,835
-75
-4% -$11.2K
AWK icon
52
American Water Works
AWK
$27.2B
$252K 0.12%
1,916
– –
MRK icon
53
Merck
MRK
$321B
$231K 0.11%
1,800
– –
PNC icon
54
PNC Financial Services
PNC
$99.2B
$207K 0.1%
+840
New +$188K
EPD icon
55
Enterprise Products Partners
EPD
$82.5B
$200K 0.09%
5,449
– –
HON icon
56
Honeywell
HON
$76.7B
– –
-1,533
Closed -$347K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-5,208
Closed -$568K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-7,534
Closed -$231K
XOM icon
59
ExxonMobil
XOM
$651B
– –
-3,823
Closed -$649K
1 2
3

Similar funds

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

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.