Gouws Capital
Charlotte, NCfiles as Gouws Capital LLC
$215m in 55 US stocks at the end of 30 June 2026. The top 10 are 64.9% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$215m
Stocks
55
Top 10 share
64.9%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
- PNC Financial Services GroupPNC<0.1% of the fund
Added
Bought more of a stock they already held.
- Cheniere EnergyLNG1.8% of the fund+3%
- NvidiaNVDA1.7% of the fund+14%
- XylemXYL1.4% of the fund+6%
- Ishares TRSHY0.3% of the fund+93%
- Ishares TRDIVB0.2% of the fund+39%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ11.3% of the fund-2%
- AlphabetGOOG9.1% of the fund-4%
- CaterpillarCAT7.5% of the fund-5%
- Vanguard Specialized FundsVIG1.4% of the fund-6%
- DanaherDHR1.2% of the fund-15%
- AmgenAMGN1.0% of the fund-3%
- Ishares TRDGRO1.0% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund-4%
- MicrosoftMSFT0.5% of the fund-15%
- AlphabetGOOGL0.5% of the fund-14%
- Meta PlatformsMETA0.5% of the fund-7%
- Quanta ServicesPWR0.4% of the fund-12%
- AbbVieABBV0.3% of the fund-5%
- ZoetisZTS0.2% of the fund-16%
- Ishares TRIGM0.1% of the fund-4%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Ishares TRLQD-100%
- Honeywell InternationalHON-100%
- Schwab Strategic TRSCHD-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 11.3%
- Value
- $24m
- Shares
- 33,088
-2%
- Cboe Global MktsCBOE
- Share
- 3.5%
- Value
- $7m
- Shares
- 30,630
Held
- Vanguard Index FDSVOO
- Share
- 3.0%
- Value
- $7m
- Shares
- 9,477
Held
- Spdr Gold TRGLD
- Share
- 1.7%
- Value
- $4m
- Shares
- 10,030
Held
- Vanguard Specialized FundsVIG
- Share
- 1.4%
- Value
- $3m
- Shares
- 12,770
-6%
- Ishares TRDGRO
- Share
- 1.0%
- Value
- $2m
- Shares
- 27,685
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,400
-4%
- Invesco Exchange Traded FD TPHO
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,000
Held
- Ishares TRSHY
- Share
- 0.3%
- Value
- $681,513
- Shares
- 8,300
+93%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $596,948
- Shares
- 4,025
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $496,634
- Shares
- 6,164
Held
- Ishares TRDIVB
- Share
- 0.2%
- Value
- $446,600
- Shares
- 7,250
+39%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $395,920
- Shares
- 4,000
Held
- Ishares TRIGM
- Share
- 0.1%
- Value
- $300,170
- Shares
- 1,835
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 11.3% | $24m | 33,088 | -2% |
| Eli LillyLLY | 9.7% | $21m | 17,322 | Held |
| AlphabetGOOG | 9.1% | $20m | 55,662 | -4% |
| CaterpillarCAT | 7.5% | $16m | 15,066 | -5% |
| Costco WholesaleCOST | 5.7% | $12m | 13,093 | Held |
| VisaV | 5.3% | $11m | 33,303 | Held |
| Amazon.comAMZN | 4.8% | $10m | 43,546 | Held |
| DeereDE | 4.4% | $9m | 14,782 | Held |
| TeradyneTER | 3.6% | $8m | 15,883 | Held |
| NextEra EnergyNEE | 3.5% | $7m | 84,769 | Held |
| Cboe Global MktsCBOE | 3.5% | $7m | 30,630 | Held |
| Palo Alto NetworksPANW | 3.3% | $7m | 21,085 | Held |
| StrykerSYK | 3.2% | $7m | 21,761 | Held |
| Vanguard Index FDSVOO | 3.0% | $7m | 9,477 | Held |
| AppleAAPL | 2.1% | $5m | 15,828 | Held |
| Cheniere EnergyLNG | 1.8% | $4m | 16,177 | +3% |
| Spdr Gold TRGLD | 1.7% | $4m | 10,030 | Held |
| NvidiaNVDA | 1.7% | $4m | 18,265 | +14% |
| XylemXYL | 1.4% | $3m | 26,265 | +6% |
| Vanguard Specialized FundsVIG | 1.4% | $3m | 12,770 | -6% |
| DanaherDHR | 1.2% | $3m | 13,925 | -15% |
| AmgenAMGN | 1.0% | $2m | 6,100 | -3% |
| Ishares TRDGRO | 1.0% | $2m | 27,685 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $2m | 2,400 | -4% |
| JPMorgan ChaseJPM | 0.5% | $1m | 3,433 | Held |
| HersheyHSY | 0.5% | $1m | 6,400 | Held |
| Invesco Exchange Traded FD TPHO | 0.5% | $1m | 16,000 | Held |
| MicrosoftMSFT | 0.5% | $1m | 2,894 | -15% |
| AlphabetGOOGL | 0.5% | $1m | 2,880 | -14% |
| Meta PlatformsMETA | 0.5% | $1m | 1,800 | -7% |
| Quanta ServicesPWR | 0.4% | $771,883 | 1,072 | -12% |
| Ishares TRSHY | 0.3% | $681,513 | 8,300 | +93% |
| AbbVieABBV | 0.3% | $679,428 | 2,700 | -5% |
| Berkshire HathawayBRK-B | 0.3% | $623,486 | 1,246 | Held |
| Ishares TRIJR | 0.3% | $596,948 | 4,025 | Held |
| Vanguard Index FDSVO | 0.2% | $496,634 | 6,164 | Held |
| Packaging Corp of AmericaPKG | 0.2% | $494,431 | 2,075 | Held |
| Ishares TRDIVB | 0.2% | $446,600 | 7,250 | +39% |
| EatonETN | 0.2% | $426,120 | 1,000 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $421,143 | 840 | Held |
| BlackRockBLK | 0.2% | $412,510 | 429 | Held |
| Procter & GamblePG | 0.2% | $403,260 | 2,750 | Held |
| Ishares TRAGG | 0.2% | $395,920 | 4,000 | Held |
| McDonald'sMCD | 0.2% | $382,759 | 1,416 | Held |
| ZoetisZTS | 0.2% | $380,858 | 5,300 | -16% |
| Dorian LPGLPG | 0.2% | $346,235 | 9,955 | Held |
| Johnson & JohnsonJNJ | 0.2% | $337,273 | 1,328 | Held |
| Texas InstrumentsTXN | 0.1% | $310,291 | 1,041 | Held |
| Emerson ElectricEMR | 0.1% | $307,773 | 2,150 | Held |
| Rockwell AutomationROK | 0.1% | $306,455 | 619 | Held |
| Ishares TRIGM | 0.1% | $300,170 | 1,835 | -4% |
| American Water Works CompanyAWK | 0.1% | $252,108 | 1,916 | Held |
| MerckMRK | 0.1% | $231,300 | 1,800 | Held |
| PNC Financial Services GroupPNC | <0.1% | $206,825 | 840 | New |
| Enterprise Products Partners L.P.EPD | <0.1% | $200,306 | 5,449 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.0% since 30 June 2025.
Where the money is
Health care16.1%
Industrials14.3%
Technology11.4%
Media & telecom10.1%
Financial services6.4%
Everyday goods6.4%
Retail & consumer5.0%
Utilities3.7%
Energy1.8%
Materials0.2%
Other24.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.