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GCL

Gouws Capital LLC Portfolio holdings

AUM $212M
1-Year Est. Return 34.97%
This Fund
S&P 500
This Quarter Est. Return
+20.22%
1 Year Est. Return
+34.97%
3 Year Est. Return
+114.33%
5 Year Est. Return
+146.37%
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
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
13.6 quarters

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 Miscellaneous 21.17%
2 Healthcare 16.07%
3 Industrials 14.11%
4 Technology 11.4%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$497B
$24.4M 11.34%
33,088
-720
-2% -$495K
2021 Q4
18 quarters
LLY icon
2
Eli Lilly
LLY
$1.04T
$20.8M 9.67%
17,322
-37
-0.2% -$37.8K
2021 Q4
18 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$19.7M 9.15%
55,662
-2,135
-4% -$763K
2021 Q4
18 quarters
CAT icon
4
Caterpillar
CAT
$355B
$16M 7.46%
15,066
-876
-5% -$770K
2022 Q2
16 quarters
COST icon
5
Costco
COST
$423B
$12.2M 5.7%
13,093
+82
+0.6% +$81.7K
2021 Q4
18 quarters
V icon
6
Visa
V
$744B
$11.4M 5.32%
33,303
+207
+0.6% +$66.5K
2021 Q4
18 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$10.4M 4.83%
43,546
+276
+0.6% +$69.3K
2021 Q4
18 quarters
DE icon
8
Deere & Co
DE
$175B
$9.38M 4.36%
14,782
+115
+0.8% +$66.6K
2021 Q4
18 quarters
TER icon
9
Teradyne
TER
$59.5B
$7.68M 3.58%
15,883
+20
+0.1% +$7.54K
2025 Q3
3 quarters
NEE icon
10
NextEra Energy
NEE
$163B
$7.44M 3.46%
84,769
+1,275
+2% +$115K
2021 Q4
18 quarters
CBOE icon
11
Cboe Global Markets
CBOE
$30.5B
$7.43M 3.46%
30,630
+394
+1% +$121K
2022 Q1
17 quarters
PANW icon
12
Palo Alto Networks
PANW
$325B
$7.19M 3.35%
21,085
+358
+2% +$81.9K
2024 Q3
7 quarters
SYK icon
13
Stryker
SYK
$108B
$6.85M 3.19%
21,761
+205
+1% +$64.6K
2021 Q4
18 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$6.51M 3.03%
9,477
+3
+0% +$2K
2021 Q4
18 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$4.58M 2.13%
15,828
– –
2021 Q4
18 quarters
LNG icon
16
Cheniere Energy
LNG
$59.3B
$3.87M 1.8%
16,177
+502
+3% +$125K
2021 Q4
18 quarters
GLD icon
17
SPDR Gold Trust
GLD
$141B
$3.69M 1.72%
10,030
– –
2021 Q4
18 quarters
NVDA icon
18
NVIDIA
NVDA
$5.52T
$3.65M 1.7%
18,265
+2,308
+14% +$475K
2022 Q4
14 quarters
XYL icon
19
Xylem
XYL
$23.9B
$3.1M 1.44%
26,265
+1,489
+6% +$172K
2021 Q4
18 quarters
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.02M 1.41%
12,770
-772
-6% -$177K
2021 Q4
18 quarters
DHR icon
21
Danaher
DHR
$157B
$2.65M 1.23%
13,925
-2,483
-15% -$451K
2021 Q4
18 quarters
AMGN icon
22
Amgen
AMGN
$223B
$2.21M 1.03%
6,100
-200
-3% -$68.5K
2021 Q4
18 quarters
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.2B
$2.1M 0.98%
27,685
-894
-3% -$66K
2022 Q4
14 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.79M 0.83%
2,400
-100
-4% -$72.5K
2025 Q1
5 quarters
JPM icon
25
JPMorgan Chase
JPM
$881B
$1.12M 0.52%
3,433
– –
2021 Q4
18 quarters
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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • 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.