Latest Gouws Capital LLC Stock Portfolio
Gouws Capital LLC Performance:
2025 Q4: 6.98%YTD: 18.61%2024: 18.63%
Performance for 2025 Q4 is 6.98%, and YTD is 18.61%, and 2024 is 18.63%.
About Gouws Capital LLC and 13F Hedge Fund Stock Holdings
Gouws Capital LLC is a hedge fund based in Charlotte, NC. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gouws Capital LLC reported an equity portfolio of $189.2 Millions as of 31 Dec, 2025.
The top stock holdings of Gouws Capital LLC are QQQ, LLY, GOOG. The fund has invested 11.1% of it's portfolio in INVESCO QQQ TR and 9.9% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), ZOETIS INC (ZTS) and INVESCO QQQ TR (QQQ). Gouws Capital LLC opened new stock positions in ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to TERADYNE INC (TER), NVIDIA CORPORATION (NVDA) and ISHARES TR (IJR).
The top stock holdings of Gouws Capital LLC are QQQ, LLY, GOOG. The fund has invested 11.1% of it's portfolio in INVESCO QQQ TR and 9.9% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), ZOETIS INC (ZTS) and INVESCO QQQ TR (QQQ). Gouws Capital LLC opened new stock positions in ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to TERADYNE INC (TER), NVIDIA CORPORATION (NVDA) and ISHARES TR (IJR).
Gouws Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gouws Capital LLC made a return of 6.98% in the last quarter. In trailing 12 months, it's portfolio return was 18.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 263,093 |
New stocks bought by Gouws Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| teradyne inc | 96.00 |
| nvidia corporation | 36.19 |
| ishares tr | 20.00 |
| packaging corp amer | 10.67 |
| xylem inc | 10.59 |
| palo alto networks inc | 7.64 |
| nextera energy inc | 4.33 |
| deere & co | 3.04 |
Additions to existing portfolio by Gouws Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amgen inc | -41.85 |
| zoetis inc | -26.39 |
| invesco qqq tr | -24.2 |
| accenture plc ireland | -13.34 |
| thermo fisher scientific inc | -7.69 |
| microsoft corp | -5.63 |
| hershey co | -3.03 |
| alphabet inc | -2.98 |
Gouws Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pnc finl svcs group inc | -206,958 |
Gouws Capital LLC got rid off the above stocks
Sector Distribution
Gouws Capital LLC has about 26.7% of it's holdings in Others sector.
- Others
- Healthcare
- Industrials
- Communication Services
- Technology
- Financial Services
- Consumer Defensive
- Consumer Cyclical
- Utilities
- Energy
| Sector | % |
|---|---|
| Others | 26.7 |
| Healthcare | 18.6 |
| Industrials | 11.1 |
| Communication Services | 11 |
| Technology | 7.9 |
| Financial Services | 6.7 |
| Consumer Defensive | 6.7 |
| Consumer Cyclical | 5.6 |
| Utilities | 3.6 |
| Energy | 2 |
Market Cap. Distribution
Gouws Capital LLC has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 44.5 |
| LARGE-CAP | 28.6 |
| UNALLOCATED | 26.7 |
Stocks belong to which Index?
About 71.5% 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 500 | 71.5 |
| Others | 28.3 |
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 64.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Gouws Capital LLC last quarter.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.27 | 15,828 | 4,303,000 | reduced | -0.06 | ||
| ABBV | abbvie inc | 0.34 | 2,855 | 652,339 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.12 | 812 | 217,860 | reduced | -13.34 | ||
| ACWF | ishares tr | 1.04 | 28,310 | 1,965,280 | reduced | -0.04 | ||
| AMGN | amgen inc | 1.35 | 7,795 | 2,551,380 | reduced | -41.85 | ||
| AMZN | amazon com inc | 5.14 | 42,154 | 9,729,990 | added | 0.87 | ||
| AWK | american wtr wks co inc new | 0.13 | 1,916 | 250,038 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.14 | 4,950 | 263,093 | new | |||
| CAT | caterpillar inc | 4.93 | 16,270 | 9,320,600 | added | 0.75 | ||
| COST | costco whsl corp new | 5.92 | 12,980 | 11,193,200 | added | 1.7 | ||
| CSD | invesco exchange traded fd t | 0.60 | 16,000 | 1,126,550 | unchanged | 0.00 | ||
| DE | deere & co | 3.58 | 14,570 | 6,783,360 | added | 3.04 | ||
| DHR | danaher corporation | 2.02 | 16,698 | 3,822,510 | reduced | -2.34 | ||
| EMR | emerson elec co | 0.15 | 2,150 | 285,348 | unchanged | 0.00 | ||
| ETN | eaton corp plc | 0.20 | 1,175 | 374,250 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 2.10 | 10,030 | 3,974,990 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 9.78 | 58,957 | 18,500,700 | reduced | -2.98 | ||
| GOOG | alphabet inc | 0.56 | 3,375 | 1,056,380 | reduced | -1.32 | ||
| HON | honeywell intl inc | 0.16 | 1,533 | 299,073 | unchanged | 0.00 | ||
| HSY | hershey co | 0.62 | 6,400 | 1,164,670 | reduced | -3.03 | ||