Latest Gouws Capital LLC Stock Portfolio

Gouws Capital LLC Performance:

2025 Q2: 5.66%YTD: 4.09%2024: 16.28%

Performance for 2025 Q2 is 5.66%, and YTD is 4.09%, and 2024 is 16.28%.

About Gouws Capital LLC and 13F Hedge Fund Stock Holdings

Gouws Capital LLC is a hedge fund based in CHARLOTTE, NC. On 06-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $120 Millions. In it's latest 13F Holdings report, Gouws Capital LLC reported an equity portfolio of $180.7 Millions as of 30 Jun, 2025.

The top stock holdings of Gouws Capital LLC are QQQ, LLY, COST. The fund has invested 10.6% of it's portfolio in INVESCO QQQ TR and 7.4% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), WALMART INC (WMT) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), MICROSOFT CORP (MSFT) and DANAHER CORPORATION (DHR). Gouws Capital LLC opened new stock positions in HONEYWELL INTL INC (HON), EATON CORP PLC (ETN) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), NVIDIA CORPORATION (NVDA) and XYLEM INC (XYL).

Gouws Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gouws Capital LLC made a return of 5.66% in the last quarter. In trailing 12 months, it's portfolio return was 5.57%.

New Buys

Ticker	$ Bought
honeywell intl inc	357,006
eaton corp plc	356,990
emerson elec co	286,660
accenture plc ireland	242,699
texas instrs inc	216,133
rockwell automation inc	205,614
johnson & johnson	202,852

New stocks bought by Gouws Capital LLC

Additions

Ticker	% Inc.
procter and gamble co	37.5
nvidia corporation	29.27
xylem inc	19.47
abbvie inc	18.22
spdr s&p 500 etf tr	11.61
exxon mobil corp	10.23
caterpillar inc	6.3
zoetis inc	4.89

Additions to existing portfolio by Gouws Capital LLC

Reductions

Ticker	% Reduced
vanguard index fds	-21.26
microsoft corp	-15.11
danaher corporation	-3.83
amazon com inc	-3.38
costco whsl corp new	-2.67
amgen inc	-2.45
visa inc	-2.25
vanguard index fds	-1.42

Gouws Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bristol-myers squibb co	-226,517
walmart inc	-219,475
rtx corporation	-209,420

Gouws Capital LLC got rid off the above stocks

Sector Distribution

Gouws Capital LLC has about 27.3% of it's holdings in Others sector.

Sector	%
Others	27.3
Healthcare	19.8
Industrials	10.7
Consumer Defensive	8.6
Communication Services	7.8
Financial Services	7.5
Technology	6.3
Consumer Cyclical	5.9
Utilities	3.4
Energy	2.7

Market Cap. Distribution

Gouws Capital LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.9
LARGE-CAP	30.5
UNALLOCATED	27.3

Stocks belong to which Index?

About 70.2% of the stocks held by Gouws Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.2
Others	29.6

Top 5 Winners (%)		%
PWR	quanta svcs inc	48.7 %
NVDA	nvidia corporation	39.1 %
MSFT	microsoft corp	30.6 %
META	meta platforms inc	28.1 %
IJR	ishares tr	23.9 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	2.9 M
GOOG	alphabet inc	1.3 M
AMZN	amazon com inc	1.2 M
CAT	caterpillar inc	0.9 M
PANW	palo alto networks inc	0.6 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc	-18.5 %
AMGN	amgen inc	-10.4 %
ABBV	abbvie inc	-9.8 %
XOM	exxon mobil corp	-8.5 %
AAPL	apple inc	-7.7 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-0.8 M
AMGN	amgen inc	-0.4 M
AAPL	apple inc	-0.3 M
ZTS	zoetis inc	-0.1 M
DHR	danaher corporation	-0.1 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 53 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Gouws Capital LLC last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr	10.57	34,624	19,100,000	reduced	-1.35
Historical Trend of INVESCO QQQ TR Position Held By Gouws Capital LLC What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	LLY	eli lilly & co	7.40	17,147	13,366,600	added	1.14

	COST	costco whsl corp new	6.92	12,633	12,505,900	reduced	-2.67

	V	visa inc	6.27	31,903	11,327,200	reduced	-2.25

	GOOG	alphabet inc	5.97	60,871	10,797,900	reduced	-0.63

	AMZN	amazon com inc	4.96	40,850	8,962,080	reduced	-3.38

	SYK	stryker corporation	4.46	20,374	8,060,570	added	0.77

	DE	deere & co	3.91	13,881	7,058,350	added	0.36

		cboe global mkts inc	3.76	29,140	6,795,740	added	1.37

	CAT	caterpillar inc	3.42	15,935	6,186,130	added	6.3

	VB	vanguard index fds	3.01	9,569	5,435,480	reduced	-1.42

	NEE	nextera energy inc	2.96	76,978	5,343,810	added	4.82

	AMGN	amgen inc	2.10	13,560	3,786,090	reduced	-2.45

	LNG	cheniere energy inc	2.04	15,145	3,688,110	added	2.75

	PANW	palo alto networks inc	1.96	17,300	3,540,270	added	1.14

	DHR	danaher corporation	1.88	17,203	3,398,280	reduced	-3.83

	AAPL	apple inc	1.83	16,088	3,300,780	reduced	-1.4

	GLD	spdr gold tr	1.69	10,030	3,057,440	reduced	-0.69

	VIG	vanguard specialized funds	1.63	14,428	2,952,980	reduced	-0.04

	XYL	xylem inc	1.50	20,955	2,710,740	added	19.47