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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
+2.2%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$339K
Cap. Flow
+$24.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
63.45%
Holding
59
New
4
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
AMZN icon
Amazon
AMZN
+$246K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$229K
4
TXN icon
Texas Instruments
TXN
+$211K
5
MRK icon
Merck
MRK
+$208K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$533K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K
3
ZTS icon
Zoetis
ZTS
+$309K
4
CAT icon
Caterpillar
CAT
+$227K
5
ACN icon
Accenture
ACN
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Industrials 12.92%
3 Financials 10.86%
4 Communication Services 9.87%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$19.5M 10.33%
33,808
-315
-0.9% -$191K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$16.6M 8.78%
57,797
-1,160
-2% -$364K
LLY icon
3
Eli Lilly
LLY
$1.07T
$16M 8.45%
17,359
-71
-0.4% -$72K
COST icon
4
Costco
COST
$422B
$13M 6.86%
13,011
+31
+0.2% +$30.2K
CAT icon
5
Caterpillar
CAT
$402B
$11.3M 5.98%
15,942
-328
-2% -$227K
V icon
6
Visa
V
$689B
$10M 5.3%
33,096
+365
+1% +$117K
AMZN icon
7
Amazon
AMZN
$2.49T
$9.01M 4.77%
43,270
+1,116
+3% +$246K
CBOE icon
8
Cboe Global Markets
CBOE
$30.2B
$8.5M 4.5%
30,236
-48
-0.2% -$13.4K
DE icon
9
Deere & Co
DE
$169B
$8.26M 4.37%
14,667
+97
+0.7% +$54.7K
NEE icon
10
NextEra Energy
NEE
$185B
$7.75M 4.11%
83,494
+915
+1% +$81.3K
SYK icon
11
Stryker
SYK
$129B
$7.08M 3.75%
21,556
+267
+1% +$95.9K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$5.66M 3%
9,474
-339
-3% -$212K
TER icon
13
Teradyne
TER
$52.4B
$4.7M 2.49%
15,863
+540
+4% +$151K
LNG icon
14
Cheniere Energy
LNG
$53.6B
$4.45M 2.35%
15,675
+83
+0.5% +$19.2K
GLD icon
15
SPDR Gold Trust
GLD
$132B
$4.32M 2.28%
10,030
– –
AAPL icon
16
Apple
AAPL
$4.95T
$4.02M 2.13%
15,828
– –
PANW icon
17
Palo Alto Networks
PANW
$259B
$3.32M 1.76%
20,727
+1,226
+6% +$206K
DHR icon
18
Danaher
DHR
$138B
$3.11M 1.65%
16,408
-290
-2% -$61.8K
XYL icon
19
Xylem
XYL
$28.6B
$2.96M 1.57%
24,776
+600
+2% +$78.7K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.91M 1.54%
13,542
-976
-7% -$218K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$2.78M 1.47%
15,957
+4,243
+36% +$778K
AMGN icon
22
Amgen
AMGN
$203B
$2.22M 1.17%
6,300
-1,495
-19% -$533K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.01M 1.06%
28,579
+269
+1% +$19.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.63M 0.86%
2,500
– –
HSY icon
25
Hershey
HSY
$36.6B
$1.33M 0.7%
6,400
– –
1
2 3

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Gouws Capital LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Gouws Capital LLC held 59 positions worth $189M, down 0.18% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gouws Capital LLC's Q1 2026 filing shows 4 new, 15 increased, 19 reduced and 1 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 7,534 shares worth $231K. The largest sale was Amgen, an estimated $533K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Gouws Capital LLC's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 7,534 shares worth $231K.
  • Gouws Capital LLC added most to NVIDIA in Q1 2026, an estimated $778K increase.
  • Gouws Capital LLC's biggest Q1 2026 reduction was Amgen, cutting an estimated $533K.
  • Gouws Capital LLC fully exited Accenture in Q1 2026, selling an estimated $218K.
  • Gouws Capital LLC's ten largest holdings make up 63% of its $189M portfolio in Q1 2026.
  • Gouws Capital LLC opened 4 new positions and closed 1 in Q1 2026.
  • Gouws Capital LLC's portfolio value fell 0.18% quarter-over-quarter to $189M.

Based on Gouws Capital LLC's 13F filing for Q1 2026, filed 12 May 2026.