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Latest Gouws Capital LLC Stock Portfolio

$214Million | No. of Holdings #55

Gouws Capital LLC Performance

2026 Q2+14.96%
YTD+14.71%
2025+18.62%

About Gouws Capital LLC and 13F Hedge Fund Stock Holdings

Gouws Capital LLC is a hedge fund based in Charlotte, NC. On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gouws Capital LLC reported an equity portfolio of $215 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Gouws Capital LLC are QQQ, LLY, GOOG. The fund has invested 11.3% of it's portfolio in INVESCO QQQ TR and 9.7% of portfolio in ELI LILLY & CO. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), DANAHER CORP DEL (DHR) and MICROSOFT CORP (MSFT). Gouws Capital LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (BGRN).
Gouws Capital LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$214Million
  as of Jul 13, 2026

Gouws Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gouws Capital LLC made a return of 14.96% in the last quarter. In trailing 12 months, it's portfolio return was 29.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pnc finl svcs group inc206,825
New stocks bought by Gouws Capital LLC

Additions

Ticker% Inc.
vanguard index fds300
ishares tr93.02
ishares tr39.42
nvidia corporation14.46
xylem inc6.01
cheniere energy inc3.2
palo alto networks inc1.73
nextera energy inc1.53
Additions to existing portfolio by Gouws Capital LLC

Reductions

Ticker% Reduced
zoetis inc-15.87
danaher corp del-15.13
microsoft corp-15.11
alphabet inc-13.51
quanta svcs inc-12.27
meta platforms inc-6.98
vanguard specialized funds-5.7
caterpillar inc-5.49
Gouws Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-231,143
ishares tr-567,620
exxon mobil corp-648,601
honeywell intl inc-346,504
Gouws Capital LLC got rid off the above stocks

Sector Distribution

Gouws Capital LLC has about 25.1% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Technology
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Energy
Sector%
Others25.1
Healthcare16.1
Industrials14.1
Technology11.4
Communication Services10.1
Consumer Defensive6.4
Financial Services5.9
Consumer Cyclical5.2
Utilities3.6
Energy2.1

Market Cap. Distribution

Gouws Capital LLC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49
LARGE-CAP25.7
UNALLOCATED25.1

Stocks belong to which Index?

About 72.8% of the stocks held by Gouws Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072.8
Others27
Top 5 Winners (%)%
PANW
palo alto networks inc
110.7 %
TER
teradyne inc
63.1 %
TXN
texas instrs inc
53.5 %
CAT
caterpillar inc
48.9 %
ROK
rockwell automation inc
38.0 %
Top 5 Winners ($)$
CAT
caterpillar inc
5.5 M
QQQ
invesco qqq tr
5.3 M
LLY
eli lilly & co
4.8 M
PANW
palo alto networks inc
3.8 M
GOOG
alphabet inc
3.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
ZTS
zoetis inc
-36.1 %
HSY
hershey co
-15.6 %
LNG
cheniere energy inc
-15.6 %
GLD
spdr gold tr
-14.4 %
Top 5 Losers ($)$
cboe global mkts inc
-1.2 M
VB
vanguard index fds
-0.8 M
COST
costco wholesale corporation
-0.8 M
LNG
cheniere energy inc
-0.7 M
GLD
spdr gold tr
-0.6 M

Gouws Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gouws Capital LLC

Gouws Capital LLC has 55 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Gouws Capital LLC last quarter.

$214.95MTotal Value
59.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Gouws Capital LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Gouws Capital LLC's holding in Ishares Tr over time
0.98%27,685
$2.10M
0.98%
decreased 3.13 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Gouws Capital LLC's holding in Ishares Tr over time
0.21%7,250
$446.6K
0.21%
increased 39.42 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Gouws Capital LLC's holding in Invesco Exchange Traded Fd T over time
0.51%16,000
$1.11M
0.51%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Gouws Capital LLC's holding in Schwab Strategic Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Gouws Capital LLC's holding in Spdr Gold Tr over time
1.72%10,030
$3.69M
1.72%
unchanged 0 percentunchanged