Gouws Capital LLC
Filing Date
Global Rank
#4,394
/ 8,232
▲ 284
Top Industry
Farm & Heavy Construction Machinery
14.8%
3Y Alpha vs SPY
-0.6%
Period ended 2 months ago
Filed May 12, 2026 · 33d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.7%
SPY
+76.3%
Annualised alpha
-0.6%
Max drawdown
−15.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.4%
−1.1 pts
Top 5
44.2%
−2.1 pts
Top 10
70.0%
−0.7 pts
HHI
602
Diversified−40
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 19.5% | $30,692,314 |
| Unclassified | 16.1% | $25,454,959 |
| Industrials | 15.5% | $24,395,836 |
| Financial Services | 13.0% | $20,520,874 |
| Technology | 10.3% | $16,289,592 |
| Consumer Defensive | 9.3% | $14,692,256 |
| Consumer Cyclical | 6.3% | $9,892,276 |
| Utilities | 5.1% | $8,015,670 |
| Energy | 3.6% | $5,643,199 |
| Communication Services | 1.3% | $2,064,645 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +4,243 | 15,957 | $2,782,900 | |
| PANW | Palo Alto Networks Inc | +1,226 | 20,727 | $3,322,952 | |
| AMZN | Amazon Com Inc | +1,116 | 43,270 | $9,011,842 | |
| NEE | Nextera Energy Inc | +915 | 83,494 | $7,754,922 | |
| XYL | Xylem Inc. | +600 | 24,776 | $2,960,732 | |
| TER | Teradyne, Inc | +540 | 15,863 | $4,702,744 | |
| V | Visa Inc. | +365 | 33,096 | $10,002,935 | |
| SYK | Stryker Corp | +267 | 21,556 | $7,083,086 | |
| DE | Deere & Co | +97 | 14,667 | $8,261,921 | |
| LNG | Cheniere Energy, Inc. | +83 | 15,675 | $4,447,938 | |
| PWR | Quanta Services, Inc. | +59 | 1,222 | $670,902 | |
| COST | Costco Wholesale Corp /New | +31 | 13,011 | $12,964,550 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LPG | Dorian Lpg Ltd. | −4,150 | 9,955 | $340,461 | |
| ZTS | Zoetis Inc. | −2,500 | 6,300 | $744,723 | |
| AMGN | Amgen Inc | −1,495 | 6,300 | $2,216,655 | |
| CAT | Caterpillar Inc | −328 | 15,942 | $11,294,269 | |
| QQQ | Invesco Qqq Trust, Series 1 | −315 | 33,808 | $19,513,301 | |
| DHR | Danaher Corp /De/ | −290 | 16,408 | $3,110,956 | |
| ETN | Eaton Corp plc | −175 | 1,000 | $357,670 | |
| JPM | Jpmorgan Chase & Co | −140 | 3,433 | $1,009,851 | |
| LLY | ELI LILLY & Co | −71 | 17,359 | $15,966,287 | |
| CBOE | Cboe Global Markets, Inc. | −48 | 30,236 | $8,498,432 | |
| GOOGL | Alphabet Inc. | −45 | 3,330 | $957,574 | |
| META | Meta Platforms, Inc. | −30 | 1,935 | $1,107,071 | |
| MSFT | Microsoft Corp | −25 | 3,409 | $1,261,909 | |
| ABBV | AbbVie Inc. | −20 | 2,835 | $616,584 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 812 | $217,859 | |
| No positions match the current search. | ||||
45 positions ·
$157,661,621 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 33,808 | $19,513,301 | 12.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 17,359 | $15,966,287 | 10.13% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 13,011 | $12,964,550 | 8.22% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 15,942 | $11,294,269 | 7.16% | |
| V |
Visa Inc.
Financial Services
|
Added | 33,096 | $10,002,935 | 6.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 43,270 | $9,011,842 | 5.72% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 30,236 | $8,498,432 | 5.39% | |
| DE |
Deere & Co
Industrials
|
Added | 14,667 | $8,261,921 | 5.24% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 83,494 | $7,754,922 | 4.92% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 21,556 | $7,083,086 | 4.49% | |
| TER |
Teradyne, Inc
Technology
|
Added | 15,863 | $4,702,744 | 2.98% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 15,675 | $4,447,938 | 2.82% | |
| GLD |
Spdr Gold Trust
|
Held | 10,030 | $4,315,808 | 2.74% | |
| AAPL |
Apple Inc.
Technology
|
Held | 15,828 | $4,016,988 | 2.55% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 20,727 | $3,322,952 | 2.11% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 16,408 | $3,110,956 | 1.97% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 24,776 | $2,960,732 | 1.88% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,957 | $2,782,900 | 1.77% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 6,300 | $2,216,655 | 1.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,500 | $1,625,850 | 1.03% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 6,400 | $1,330,496 | 0.84% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,409 | $1,261,909 | 0.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,935 | $1,107,071 | 0.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,433 | $1,009,851 | 0.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,330 | $957,574 | 0.61% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 6,300 | $744,723 | 0.47% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 1,222 | $670,902 | 0.43% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 3,823 | $648,610 | 0.41% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,835 | $616,584 | 0.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,246 | $597,083 | 0.38% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Held | 2,075 | $440,356 | 0.28% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,416 | $440,078 | 0.28% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 840 | $412,885 | 0.26% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 429 | $412,573 | 0.26% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,750 | $397,210 | 0.25% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,000 | $357,670 | 0.23% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 1,533 | $346,503 | 0.22% | |
| LPG |
Dorian Lpg Ltd.
Energy
|
Reduced | 9,955 | $340,461 | 0.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,328 | $324,616 | 0.21% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 2,150 | $281,693 | 0.18% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Held | 1,916 | $260,748 | 0.17% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 619 | $222,146 | 0.14% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 1,800 | $216,522 | 0.14% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
NEW | 5,449 | $206,190 | 0.13% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 1,041 | $202,099 | 0.13% |