Latest Gouws Capital LLC Stock Portfolio
$188Million– No. of Holdings #58
Gouws Capital LLC Performance:
2026 Q1: -0.22%YTD: -0.22%2025: 18.62%
Performance for 2026 Q1 is -0.22%, and YTD is -0.22%, and 2025 is 18.62%.
About Gouws Capital LLC and 13F Hedge Fund Stock Holdings
Gouws Capital LLC is a hedge fund based in Charlotte, NC. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gouws Capital LLC reported an equity portfolio of $188.9 Millions as of 31 Mar, 2026.
The top stock holdings of Gouws Capital LLC are QQQ, GOOG, LLY. The fund has invested 10.3% of it's portfolio in INVESCO QQQ TR and 8.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in DORIAN LPG LTD (LPG), ZOETIS INC (ZTS) and AMGEN INC (AMGN). Gouws Capital LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), MERCK & CO INC (MRK) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of Gouws Capital LLC are QQQ, GOOG, LLY. The fund has invested 10.3% of it's portfolio in INVESCO QQQ TR and 8.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in DORIAN LPG LTD (LPG), ZOETIS INC (ZTS) and AMGEN INC (AMGN). Gouws Capital LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), MERCK & CO INC (MRK) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and PALO ALTO NETWORKS INC (PANW).
Gouws Capital LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
Gouws Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gouws Capital LLC made a return of -0.22% in the last quarter. In trailing 12 months, it's portfolio return was 19.29%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 231,143 |
| merck & co inc | 216,522 |
| enterprise prods partners l | 206,191 |
| texas instrs inc | 202,100 |
New stocks bought by Gouws Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 43.33 |
| nvidia corporation | 36.22 |
| palo alto networks inc | 6.29 |
| quanta svcs inc | 5.07 |
| ishares tr | 5.05 |
| teradyne inc | 3.52 |
| amazon com inc | 2.65 |
| xylem inc | 2.48 |
Additions to existing portfolio by Gouws Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dorian lpg ltd | -29.42 |
| zoetis inc | -28.41 |
| amgen inc | -19.18 |
| ishares tr | -15.7 |
| eaton corp plc | -14.89 |
| ishares tr | -12.18 |
| vanguard specialized funds | -6.72 |
| jpmorgan chase & co | -3.92 |
Gouws Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| accenture plc ireland | -217,860 |
Gouws Capital LLC got rid off the above stocks
Sector Distribution
Gouws Capital LLC has about 26.3% of it's holdings in Others sector.
- Others
- Healthcare
- Industrials
- Communication Services
- Technology
- Consumer Defensive
- Financial Services
- Consumer Cyclical
- Utilities
- Energy
| Sector | % |
|---|---|
| Others | 26.3 |
| Healthcare | 16.2 |
| Industrials | 12.9 |
| Communication Services | 9.9 |
| Technology | 8.6 |
| Consumer Defensive | 7.8 |
| Financial Services | 5.8 |
| Consumer Cyclical | 5.2 |
| Utilities | 4.2 |
| Energy | 3 |
Market Cap. Distribution
Gouws Capital LLC has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 47.5 |
| UNALLOCATED | 26.3 |
| LARGE-CAP | 26 |
Stocks belong to which Index?
About 71.1% 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 | 71.1 |
| Others | 28.7 |
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 58 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Gouws Capital LLC last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.13 | 15,828 | 4,016,990 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.33 | 2,835 | 616,585 | reduced | -0.7 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.06 | 28,579 | 2,005,680 | added | 0.95 | ||
| AMGN | amgen inc | 1.17 | 6,300 | 2,216,660 | reduced | -19.18 | ||
| AMZN | amazon com inc | 4.77 | 43,270 | 9,011,840 | added | 2.65 | ||
| AWK | american wtr wks co inc new | 0.14 | 1,916 | 260,749 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.15 | 5,200 | 280,540 | added | 5.05 | ||
| CAT | caterpillar inc | 5.98 | 15,942 | 11,294,300 | reduced | -2.02 | ||
| COST | costco wholesale corporation | 6.86 | 13,011 | 12,964,600 | added | 0.24 | ||
| CSD | invesco exchange traded fd t | 0.57 | 16,000 | 1,069,760 | unchanged | 0.00 | ||
| DE | deere & co | 4.37 | 14,667 | 8,261,920 | added | 0.67 | ||
| DHR | danaher corp del | 1.65 | 16,408 | 3,110,960 | reduced | -1.74 | ||
| EMR | emerson elec co | 0.15 | 2,150 | 281,693 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 0.11 | 5,449 | 206,191 | new | |||
| ETN | eaton corp plc | 0.19 | 1,000 | 357,670 | reduced | -14.89 | ||
| FNDA | schwab strategic tr | 0.12 | 7,534 | 231,143 | new | |||
| GLD | spdr gold tr | 2.29 | 10,030 | 4,315,810 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 8.78 | 57,797 | 16,579,700 | reduced | -1.97 | ||
| GOOG | alphabet inc | 0.51 | 3,330 | 957,575 | reduced | -1.33 | ||