Gouws Capital LLC

CIK

1908828

Location

Charlotte, NC

Portfolio Value

Micro $14,692,256

Diversification

Diversified

Filing Date

Global Rank

#4,734 / 8,586 ▲ 171

Top Industry

Farm & Heavy Construction Machinery 14.8%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed May 12, 2026 · 35d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.2%

SPY

+78.1%

Annualised alpha

-0.9%

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, 2025

Top 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	Positions
Healthcare	19.5%	$30,692,314	9
Unclassified	16.1%	$25,454,959	3
Industrials	15.5%	$24,395,836	8
Financial Services	13.0%	$20,520,874	5
Technology	10.3%	$16,289,592	6
Consumer Defensive	9.3%	$14,692,256	3
Consumer Cyclical	6.3%	$9,892,276	3
Utilities	5.1%	$8,015,670	2
Energy	3.6%	$5,643,199	4
Communication Services	1.3%	$2,064,645	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	1,800	$216,522
EPD	Enterprise Products Partners L.P.	5,449	$206,190
TXN	Texas Instruments Inc	1,041	$202,099
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.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $14,692,256 total · Consumer Defensive only · as of Mar 31, 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
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,750	0	$397,210	+0.8%	2.70%
HSY	Hershey Co Consumer Defensive	Held	6,400	0	$1,330,496	+14.2%	9.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,011	+31	$12,964,550	+15.8%	88.24%