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Gouws Capital LLC Portfolio
$211.6M across 53 positions as of 2026-09-30, with 65% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+22.4%
+7.9% a year vs the S&P 500
3 years
+21.6%
+0.3% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
9 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +7.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $23.9M | 11.3% | 32,340 |
| LLYEli Lilly and Co | $19.8M | 9.4% | 17,102 |
| GOOGAlphabet Inc | $18.9M | 8.9% | 55,562 |
| CATCaterpillar Inc | $12.2M | 5.8% | 15,075 |
| VVisa Inc | $12M | 5.7% | 33,477 |
| COSTCostco Wholesale Corp | $12M | 5.7% | 13,201 |
| AMZNAmazon.com Inc | $10.9M | 5.1% | 43,676 |
| DEDeere & Co | $10M | 4.7% | 14,895 |
| CBOECboe Global Markets Inc | $8.5M | 4.0% | 31,050 |
| PANWPalo Alto Networks Inc | $8.4M | 4.0% | 21,060 |
| VOOVanguard S&P 500 ETF | $6.7M | 3.2% | 9,580 |
| NEENextera Energy Inc | $6.5M | 3.1% | 86,479 |
| TERTeradyne Inc | $6.5M | 3.1% | 16,223 |
| SYKStryker Corp | $6M | 2.8% | 21,676 |
| AAPLApple Inc | $5.3M | 2.5% | 15,828 |
| NVDANVIDIA Corp | $4.6M | 2.2% | 20,350 |
| LNGCheniere Energy Inc | $4.5M | 2.1% | 16,597 |
| GLDSPDR Gold Shares | $3.9M | 1.8% | 10,160 |
| XYLXylem Inc | $3.3M | 1.5% | 32,345 |
| DHRDanaher Corp | $3M | 1.4% | 13,475 |
| ISHARES TR | $2.3M | 1.1% | 36,275 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.8M | 0.9% | 2,400 |
| AMGNAmgen Inc | $1.7M | 0.8% | 4,100 |
| DGROiShares Core Dividend Growth ETF | $1.5M | 0.7% | 20,242 |
| MSFTMicrosoft Corp | $1.5M | 0.7% | 2,894 |
| METAMeta Platforms Inc | $1.2M | 0.6% | 1,700 |
| JPMJPMorgan Chase & Co | $1.1M | 0.5% | 3,433 |
| PHOInvesco Water Resources ETF | $1.1M | 0.5% | 16,000 |
| GOOGLAlphabet Inc | $991K | 0.5% | 2,880 |
| HSYHershey Co | $945.7K | 0.4% | 6,000 |
| ABBVAbbVie Inc | $706.3K | 0.3% | 2,700 |
| PWRQuanta Services Inc | $693.9K | 0.3% | 1,080 |
| SHYiShares 1-3 Year Treasury Bond ETF | $674K | 0.3% | 8,300 |
| BRK.BBerkshire Hathaway Inc | $620.4K | 0.3% | 1,246 |
| XOMExxonmobil Holdings Corp | $613.6K | 0.3% | 3,770 |
| TMOThermo Fisher Scientific Inc | $567K | 0.3% | 840 |
| IJRiShares Core S&P Small-Cap ETF | $553K | 0.3% | 4,065 |
| DORIAN LPG LTD | $548.1K | 0.3% | 9,955 |
| VOVanguard Mid-Cap ETF | $493.7K | 0.2% | 6,296 |
| VIGVanguard Div Appreciation ETF | $477.4K | 0.2% | 2,046 |
| PKGPackaging Corp of America | $475.7K | 0.2% | 2,075 |
| BLKBlackRock Inc | $454K | 0.2% | 429 |
| EATON CORP PLC | $436.2K | 0.2% | 1,015 |
| PGProcter & Gamble Co | $399.5K | 0.2% | 2,750 |
| JNJJohnson & Johnson | $351.6K | 0.2% | 1,328 |
| EMREmerson Electric Co | $333.5K | 0.2% | 2,150 |
| IGMiShares Expanded Tech Sector ETF | $310.2K | 0.1% | 1,835 |
| ZTSZoetis Inc | $307.3K | 0.1% | 4,400 |
| TXNTexas Instruments Inc | $291.6K | 0.1% | 1,041 |
| ROKRockwell Automation Inc | $269.5K | 0.1% | 619 |
| MRKMerck & Co Inc | $261.6K | 0.1% | 1,800 |
| AWKAmerican Water Works Co Inc | $248.1K | 0.1% | 1,916 |
| MCDMcDonald's Corp | $230.9K | 0.1% | 1,000 |
Quarter ending 2026-09-30.
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