# Gouws Capital LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1908828. Source: https://holderbook.com/funds/1908828-gouws-capital-llc/

- Reported value: $211.6M
- Positions: 53
- Weight of the ten largest: 64.6%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $23.9M | 32,340 | 11.3% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $19.8M | 17,102 | 9.4% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $18.9M | 55,562 | 8.9% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.2M | 15,075 | 5.8% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.0M | 33,477 | 5.7% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.0M | 13,201 | 5.7% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.9M | 43,676 | 5.1% | 20 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $10.0M | 14,895 | 4.7% | 20 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $8.5M | 31,050 | 4.0% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.4M | 21,060 | 4.0% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.7M | 9,580 | 3.2% | 20 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.5M | 86,479 | 3.1% | 20 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $6.5M | 16,223 | 3.1% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $6.0M | 21,676 | 2.8% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.3M | 15,828 | 2.5% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 20,350 | 2.2% | 16 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $4.5M | 16,597 | 2.1% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.9M | 10,160 | 1.8% | 20 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $3.3M | 32,345 | 1.5% | 20 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.0M | 13,475 | 1.4% | 20 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $2.3M | 36,275 | 1.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,400 | 0.9% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.7M | 4,100 | 0.8% | 20 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.5M | 20,242 | 0.7% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 2,894 | 0.7% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 1,700 | 0.6% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,433 | 0.5% | 20 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $1.1M | 16,000 | 0.5% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $991.0K | 2,880 | 0.5% | 20 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $945.7K | 6,000 | 0.4% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $706.3K | 2,700 | 0.3% | 20 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $693.9K | 1,080 | 0.3% | 14 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $674.0K | 8,300 | 0.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $620.4K | 1,246 | 0.3% | 20 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $613.6K | 3,770 | 0.3% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $567.0K | 840 | 0.3% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $553.0K | 4,065 | 0.3% | 7 |
| DORIAN LPG LTD | [LPG](https://holderbook.com/stocks/LPG/) | $548.1K | 9,955 | 0.3% | 20 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $493.7K | 6,296 | 0.2% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $477.4K | 2,046 | 0.2% | 20 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $475.7K | 2,075 | 0.2% | 20 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $454.0K | 429 | 0.2% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $436.2K | 1,015 | 0.2% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $399.5K | 2,750 | 0.2% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $351.6K | 1,328 | 0.2% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $333.5K | 2,150 | 0.2% | 6 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $310.2K | 1,835 | 0.1% | 7 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $307.3K | 4,400 | 0.1% | 20 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $291.6K | 1,041 | 0.1% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $269.5K | 619 | 0.1% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $261.6K | 1,800 | 0.1% | 3 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $248.1K | 1,916 | 0.1% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $230.9K | 1,000 | 0.1% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.6% | +14.8% | +0.7% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | +7.2% | +2.4% | +4.8% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 91% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 92% |
| Q1 2025 | -0.7% | -4.6% | +3.8% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $211.6M | 53 |
| Q2 2026 | $215.0M | 55 |
| Q1 2026 | $188.9M | 58 |
| Q4 2025 | $189.2M | 55 |
| Q3 2025 | $181.9M | 55 |
| Q2 2025 | $180.7M | 53 |
| Q1 2025 | $167.0M | 49 |
| Q4 2024 | $145.8M | 43 |
| Q3 2024 | $148.1M | 43 |
| Q2 2024 | $139.7M | 42 |
| Q1 2024 | $131.9M | 44 |
| Q4 2023 | $122.8M | 45 |