Gouws Capital LLC

CIK

1908828

Location

Charlotte, NC

Portfolio Value

Small $179,633,440

Diversification

Diversified

Filing Date

Global Rank

#4,666 / 8,517 ▲ 7

Top Industry

Farm & Heavy Construction Machinery 17.0%

3Y Alpha vs SPY

+3.3%

Period ended 47 days ago

Filed Jul 13, 2026 · 34d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+89.9%

SPY

+76.6%

Annualised alpha

+3.0%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.6%

+2.5 pts

Top 5

47.2%

+3.6 pts

Top 10

70.8%

+2.6 pts

HHI

658

Diversified+81

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	19.2%	$34,539,127	9
Industrials	16.9%	$30,337,462	7
Unclassified	16.6%	$29,853,102	3
Technology	13.6%	$24,499,678	6
Financial Services	11.8%	$21,225,449	6
Consumer Defensive	7.7%	$13,774,248	3
Consumer Cyclical	6.3%	$11,255,942	3
Utilities	4.3%	$7,692,282	2
Energy	2.5%	$4,413,003	3
Communication Services	1.1%	$2,043,147	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,308	18,265	$3,654,643
XYL	Xylem Inc.	+1,489	26,265	$3,104,785
NEE	Nextera Energy Inc	+1,275	84,769	$7,440,175
LNG	Cheniere Energy, Inc.	+502	16,177	$3,866,464
CBOE	Cboe Global Markets, Inc.	+394	30,630	$7,432,982
PANW	Palo Alto Networks Inc	+358	21,085	$7,190,406
AMZN	Amazon Com Inc	+276	43,546	$10,378,753
V	Visa Inc.	+207	33,303	$11,425,926
SYK	Stryker Corp	+205	21,761	$6,851,233
DE	Deere & Co	+115	14,782	$9,376,666
COST	Costco Wholesale Corp /New	+82	13,093	$12,248,108
TER	Teradyne, Inc	+20	15,883	$7,684,830
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−58,247	2,880	$1,029,225
DHR	Danaher Corp /De/	−2,483	13,925	$2,652,434
ZTS	Zoetis Inc.	−1,000	5,300	$380,858
CAT	Caterpillar Inc	−876	15,066	$16,043,783
QQQ	Invesco Qqq Trust, Series 1	−720	33,088	$24,366,003
MSFT	Microsoft Corp	−515	2,894	$1,079,519
AMGN	Amgen Inc	−200	6,100	$2,208,932
PWR	Quanta Services, Inc.	−150	1,072	$771,882
ABBV	AbbVie Inc.	−135	2,700	$679,428
META	Meta Platforms, Inc.	−135	1,800	$1,013,922
SPY	Spdr S&P 500 ETF Trust	−100	2,400	$1,792,248
LLY	ELI LILLY & Co	−37	17,322	$20,776,528
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PNC	Pnc Financial Services Group, Inc.	840	$206,824
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	13,542	$2,912,342
XOM	ExxonMobil Holdings Corp	3,823	$648,610
HON	Honeywell International Inc	1,533	$346,504
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $179,633,440 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	33,088	-720	$24,366,003	+24.9%	13.56%
LLY	ELI LILLY & Co Healthcare	Reduced	17,322	-37	$20,776,528	+30.1%	11.57%
CAT	Caterpillar Inc Industrials	Reduced	15,066	-876	$16,043,783	+42.1%	8.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,093	+82	$12,248,108	−5.5%	6.82%
V	Visa Inc. Financial Services	Added	33,303	+207	$11,425,926	+14.2%	6.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	43,546	+276	$10,378,753	+15.2%	5.78%
DE	Deere & Co Industrials	Added	14,782	+115	$9,376,666	+13.5%	5.22%
TER	Teradyne, Inc Technology	Added	15,883	+20	$7,684,830	+63.4%	4.28%
NEE	Nextera Energy Inc Utilities	Added	84,769	+1,275	$7,440,175	−4.1%	4.14%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	30,630	+394	$7,432,982	−12.5%	4.14%
PANW	Palo Alto Networks Inc Technology	Added	21,085	+358	$7,190,406	+116.4%	4.00%
SYK	Stryker Corp Healthcare	Added	21,761	+205	$6,851,233	−3.3%	3.81%
AAPL	Apple Inc. Technology	Held	15,828	0	$4,579,990	+14.0%	2.55%
LNG	Cheniere Energy, Inc. Energy	Added	16,177	+502	$3,866,464	−13.1%	2.15%
GLD	Spdr Gold Trust	Held	10,030	0	$3,694,851	−14.4%	2.06%
NVDA	Nvidia Corp Technology	Added	18,265	+2,308	$3,654,643	+31.3%	2.03%
XYL	Xylem Inc. Industrials	Added	26,265	+1,489	$3,104,785	+4.9%	1.73%
DHR	Danaher Corp /De/ Healthcare	Reduced	13,925	-2,483	$2,652,434	−14.7%	1.48%
AMGN	Amgen Inc Healthcare	Reduced	6,100	-200	$2,208,932	−0.3%	1.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,400	-100	$1,792,248	+10.2%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,433	0	$1,123,723	+11.3%	0.63%
HSY	Hershey Co Consumer Defensive	Held	6,400	0	$1,122,880	−15.6%	0.63%
MSFT	Microsoft Corp Technology	Reduced	2,894	-515	$1,079,519	−14.5%	0.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,880	-58,247	$1,029,225	−94.1%	0.57%
META	Meta Platforms, Inc. Communication Services	Reduced	1,800	-135	$1,013,922	−8.4%	0.56%
PWR	Quanta Services, Inc. Industrials	Reduced	1,072	-150	$771,882	+15.1%	0.43%
ABBV	AbbVie Inc. Healthcare	Reduced	2,700	-135	$679,428	+10.2%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,246	0	$623,485	+4.4%	0.35%
PKG	Packaging Corp Of America Consumer Cyclical	Held	2,075	0	$494,431	+12.3%	0.28%
ETN	Eaton Corp plc Industrials	Held	1,000	0	$426,120	+19.1%	0.24%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	840	0	$421,142	+2.0%	0.23%
BLK	BlackRock, Inc. Financial Services	Held	429	0	$412,509	−0.0%	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,750	0	$403,260	+1.5%	0.22%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,416	0	$382,758	−13.0%	0.21%
ZTS	Zoetis Inc. Healthcare	Reduced	5,300	-1,000	$380,858	−48.9%	0.21%
LPG	Dorian Lpg Ltd. Energy	Held	9,955	0	$346,234	+1.7%	0.19%
JNJ	Johnson & Johnson Healthcare	Held	1,328	0	$337,272	+3.9%	0.19%
TXN	Texas Instruments Inc Technology	Held	1,041	0	$310,290	+53.5%	0.17%
EMR	Emerson Electric Co Industrials	Held	2,150	0	$307,772	+9.3%	0.17%
ROK	Rockwell Automation, Inc Industrials	Held	619	0	$306,454	+38.0%	0.17%
AWK	American Water Works Company, Inc. Utilities	Held	1,916	0	$252,107	−3.3%	0.14%
MRK	Merck & Co., Inc. Healthcare	Held	1,800	0	$231,300	+6.8%	0.13%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	840	NEW	$206,824	NEW	0.12%
EPD	Enterprise Products Partners L.P. Energy	Held	5,449	0	$200,305	−2.9%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.