Gouws Capital LLC

Registered adviser

CIK

1908828

Location

Charlotte, NC

Portfolio Value

Small $205,092,975

Diversification

Diversified

Filing Date

Global Rank

#6,153 / 8,811 ▼ 300 · as of Jun 2026

Top Industry

Drug Manufacturers - General 13.6%

Period ended 21 days ago

Filed Oct 9, 2026 · 12d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 153812

Roster of Oct 1, 2026

Regulatory AUM

$209,933,675

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$209,933,675	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$158,714,466	Individuals and high net worth (100%)
Feb 2024 to Feb 2025	$134,661,496	Individuals and high net worth (100%)
May 2023 to Jan 2024	$120,045,407	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$120,045,407	Individuals and high net worth (100%)
Mar 2022 to Feb 2023	$138,887,971	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.3% of the book (60%+)

Turnover

Low turnover

5.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.3 quarters (12+)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 74.8%; sector active share 29.1% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

53 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.7%

+0.3 pts

Top 5

42.9%

−0.9 pts

Top 10

67.1%

+1.8 pts

HHI

583

Diversified+15

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	18.2%	$37,309,129	11
Healthcare	15.9%	$32,665,031	9
Industrials	13.3%	$27,233,973	7
Technology	13.0%	$26,565,788	6
Financial Services	11.1%	$22,787,234	6
Communication Services	10.3%	$21,155,951	3
Consumer Defensive	6.5%	$13,362,578	3
Consumer Cyclical	5.7%	$11,588,529	3
Utilities	3.3%	$6,797,983	2
Energy	2.7%	$5,626,779	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
DIVB	BlackRock, Inc.	+29,025	36,275	$0
XYL	Xylem Inc.	+6,080	32,345	$3,275,578
NVDA	Nvidia Corp	+2,085	20,350	$4,647,533
NEE	Nextera Energy Inc	+1,710	86,479	$6,549,919
LNG	Cheniere Energy, Inc.	+420	16,597	$4,465,090
CBOE	Cboe Global Markets, Inc.	+420	31,050	$8,547,754
TER	Teradyne, Inc	+340	16,223	$6,503,962
V	Visa Inc.	+174	33,477	$12,029,290
VO	VANGUARD MID-CAP INDEX FUND	+132	6,296	$493,732
GLD	Spdr Gold Trust	+130	10,160	$3,869,334
AMZN	Amazon Com Inc	+130	43,676	$10,881,875
DE	Deere & Co	+113	14,895	$10,002,737
COST	Costco Wholesale Corp	+108	13,201	$12,017,398
VOO	VANGUARD 500 INDEX FUND	+103	9,580	$6,714,238
IJR	iShares Core S&P Small-Cap ETF	+40	4,065	$0
ETN	Eaton Corp plc	+15	1,015	$436,155
CAT	Caterpillar Inc	+9	15,075	$12,222,659
PWR	Quanta Services, Inc.	+8	1,080	$693,910
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
VIG	Vanguard Specialized Funds	−10,724	2,046	$477,352
DGRO	iShares Core Dividend Growth ETF	−7,443	20,242	$0
AMGN	Amgen Inc	−2,000	4,100	$1,728,191
ZTS	Zoetis Inc.	−900	4,400	$307,252
QQQ	Invesco Qqq Trust, Series 1	−748	32,340	$23,924,161
DHR	Danaher Corp	−450	13,475	$2,985,386
MCD	Mcdonalds Corp	−416	1,000	$230,940
HSY	Hershey Co	−400	6,000	$945,660
LLY	ELI LILLY & Co	−220	17,102	$19,788,382
GOOG	Alphabet Inc.	−100	55,562	$18,932,195
META	Meta Platforms, Inc.	−100	1,700	$1,232,806
SYK	Stryker Corp	−85	21,676	$5,969,353
PANW	Palo Alto Networks Inc	−25	21,060	$8,367,348
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	3,770	$613,567
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	4,000	$395,920
PNC	Pnc Financial Services Group, Inc.	840	$206,824
EPD	Enterprise Products Partners L.P.	5,449	$200,305
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $205,092,975 total · filing declares 53 positions · $211,581,588 · as of Sep 30, 2026

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

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	32,340	-748	$23,924,161	−1.8%	11.67%
LLY	ELI LILLY & Co Healthcare	Reduced	17,102	-220	$19,788,382	−4.8%	9.65%
GOOG	Alphabet Inc. Communication Services	Reduced	55,562	-100	$18,932,195	−3.7%	9.23%
CAT	Caterpillar Inc Industrials	Added	15,075	+9	$12,222,659	−23.8%	5.96%
V	Visa Inc. Financial Services	Added	33,477	+174	$12,029,290	+5.3%	5.87%
COST	Costco Wholesale Corp Consumer Defensive	Added	13,201	+108	$12,017,398	−1.9%	5.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	43,676	+130	$10,881,875	+4.8%	5.31%
DE	Deere & Co Industrials	Added	14,895	+113	$10,002,737	+6.7%	4.88%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	31,050	+420	$8,547,754	+15.0%	4.17%
PANW	Palo Alto Networks Inc Technology	Reduced	21,060	-25	$8,367,348	+16.4%	4.08%
VOO	VANGUARD 500 INDEX FUND	Added	9,580	+103	$6,714,238	+3.2%	3.27%
NEE	Nextera Energy Inc Utilities	Added	86,479	+1,710	$6,549,919	−12.0%	3.19%
TER	Teradyne, Inc Technology	Added	16,223	+340	$6,503,962	−15.4%	3.17%
SYK	Stryker Corp Healthcare	Reduced	21,676	-85	$5,969,353	−12.9%	2.91%
AAPL	Apple Inc. Technology	Held	15,828	0	$5,271,040	+15.1%	2.57%
NVDA	Nvidia Corp Technology	Added	20,350	+2,085	$4,647,533	+27.2%	2.27%
LNG	Cheniere Energy, Inc. Energy	Added	16,597	+420	$4,465,090	+15.5%	2.18%
GLD	Spdr Gold Trust	Added	10,160	+130	$3,869,334	+4.7%	1.89%
XYL	Xylem Inc. Industrials	Added	32,345	+6,080	$3,275,578	+5.5%	1.60%
DHR	Danaher Corp Healthcare	Reduced	13,475	-450	$2,985,386	+12.6%	1.46%
SPY	Spdr S&P 500 ETF Trust	Held	2,400	0	$1,830,312	+2.1%	0.89%
AMGN	Amgen Inc Healthcare	Reduced	4,100	-2,000	$1,728,191	−21.8%	0.84%
MSFT	Microsoft Corp Technology	Held	2,894	0	$1,484,332	+37.5%	0.72%
META	Meta Platforms, Inc. Communication Services	Reduced	1,700	-100	$1,232,806	+21.6%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,433	0	$1,135,739	+1.1%	0.55%
GOOGL	Alphabet Inc. Communication Services	Held	2,880	0	$990,950	−3.7%	0.48%
HSY	Hershey Co Consumer Defensive	Reduced	6,000	-400	$945,660	−15.8%	0.46%
ABBV	AbbVie Inc. Healthcare	Held	2,700	0	$706,293	+4.0%	0.34%
PWR	Quanta Services, Inc. Industrials	Added	1,080	+8	$693,910	−10.1%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,246	0	$620,445	−0.5%	0.30%
XOM	ExxonMobil Holdings Corp Energy	NEW	3,770	NEW	$613,567	NEW	0.30%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	840	0	$567,042	+34.6%	0.28%
LPG	Dorian Lpg Ltd. Energy	Held	9,955	0	$548,122	+58.3%	0.27%
VO	VANGUARD MID-CAP INDEX FUND	Added	6,296	+132	$493,732	−0.6%	0.24%
VIG	Vanguard Specialized Funds	Reduced	2,046	-10,724	$477,352	−84.2%	0.23%
PKG	Packaging Corp Of America Consumer Cyclical	Held	2,075	0	$475,714	−3.8%	0.23%
BLK	BlackRock, Inc. Financial Services	Held	429	0	$454,006	+10.1%	0.22%
ETN	Eaton Corp plc Industrials	Added	1,015	+15	$436,155	+2.4%	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,750	0	$399,520	−0.9%	0.19%
JNJ	Johnson & Johnson Healthcare	Held	1,328	0	$351,574	+4.2%	0.17%
EMR	Emerson Electric Co Industrials	Held	2,150	0	$333,465	+8.3%	0.16%
ZTS	Zoetis Inc. Healthcare	Reduced	4,400	-900	$307,252	−19.3%	0.15%
TXN	Texas Instruments Inc Technology	Held	1,041	0	$291,573	−6.0%	0.14%
ROK	Rockwell Automation, Inc Industrials	Held	619	0	$269,469	−12.1%	0.13%
MRK	Merck & Co., Inc. Healthcare	Held	1,800	0	$261,558	+13.1%	0.13%
AWK	American Water Works Company, Inc. Utilities	Held	1,916	0	$248,064	−1.6%	0.12%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,000	-416	$230,940	−39.7%	0.11%
PHO	Victory Portfolios II	Held	16,000	0	$0	−100.0%	0.00%
DIVB	BlackRock, Inc. Financial Services	Added	36,275	+29,025	$0	−100.0%	0.00%
DGRO	iShares Core Dividend Growth ETF	Reduced	20,242	-7,443	$0	−100.0%	0.00%

Showing the top 50 of 53 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.