Gouws Capital LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $24.4M | 33,088 | +1.01pp | 19q | -2.1%-$530.2K | |
| ELI LILLY & CO | LLY | $20.8M | 17,322 | +1.21pp | 19q | HELD | |
| ALPHABET INC | GOOG | $19.7M | 55,662 | +0.37pp | 19q | -3.7%-$754.4K | |
| CATERPILLAR INC | CAT | $16.0M | 15,066 | +1.48pp | 17q | -5.5%-$932.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $12.2M | 13,093 | -1.17pp | 19q | +0.6%+$76.7K | |
| VISA INC | V | $11.4M | 33,303 | +0.02pp | 19q | +0.6%+$71.0K | |
| AMAZON COM INC | AMZN | $10.4M | 43,546 | +0.06pp | 19q | +0.6%+$65.8K | |
| DEERE & CO | DE | $9.4M | 14,782 | -0.01pp | 19q | +0.8%+$72.9K | |
| TERADYNE INC | TER | $7.7M | 15,883 | +1.09pp | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $7.4M | 84,769 | -0.64pp | 19q | +1.5%+$111.9K | |
| CBOE GLOBAL MKTS INC | CBOE | $7.4M | 30,630 | -1.04pp | 18q | +1.3%+$95.6K | |
| PALO ALTO NETWORKS INC | PANW | $7.2M | 21,085 | +1.59pp | 8q | +1.7%+$122.1K | |
| STRYKER CORPORATION | SYK | $6.9M | 21,761 | -0.56pp | 19q | +1.0%+$64.5K | |
| VANGUARD INDEX FDS | VOO | $6.5M | 9,477 | +0.03pp | 19q | HELD | |
| APPLE INC | AAPL | $4.6M | 15,828 | flat | 19q | HELD | |
| CHENIERE ENERGY INC | LNG | $3.9M | 16,177 | -0.56pp | 19q | +3.2%+$120.0K | |
| SPDR GOLD TR | GLD | $3.7M | 10,030 | -0.57pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.7M | 18,265 | +0.23pp | 15q | +14.5%+$461.8K | |
| XYLEM INC | XYL | $3.1M | 26,265 | -0.12pp | 19q | +6.0%+$176.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.0M | 12,770 | -0.14pp | 19q | -5.7%-$182.7K | |
| DANAHER CORP DEL | DHR | $2.7M | 13,925 | -0.41pp | 19q | -15.1%-$473.0K | |
| AMGEN INC | AMGN | $2.2M | 6,100 | -0.15pp | 19q | -3.2%-$72.4K | |
| ISHARES TR | DGRO | $2.1M | 27,685 | -0.09pp | 15q | -3.1%-$67.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,400 | -0.03pp | 6q | -4.0%-$74.7K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,433 | -0.01pp | 19q | HELD | |
| HERSHEY CO | HSY | $1.1M | 6,400 | -0.18pp | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $1.1M | 16,000 | -0.05pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $1.1M | 2,894 | -0.17pp | 19q | -15.1%-$192.1K | |
| ALPHABET INC | GOOGL | $1.0M | 2,880 | -0.03pp | 19q | -13.5%-$160.8K | |
| META PLATFORMS INC | META | $1.0M | 1,800 | -0.11pp | 13q | -7.0%-$76.0K | |
| QUANTA SVCS INC | PWR | $771.9K | 1,072 | flat | 13q | -12.3%-$108.0K | |
| ISHARES TR | SHY | $681.5K | 8,300 | +0.13pp | 4q | +93.0%+$328.4K | |
| ABBVIE INC | ABBV | $679.4K | 2,700 | -0.01pp | 19q | -4.8%-$34.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $623.5K | 1,246 | -0.03pp | 19q | HELD | |
| ISHARES TR | IJR | $596.9K | 4,025 | +0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VO | $496.6K | 6,164 | flat | 6q | +300.0%+$372.5K | |
| PACKAGING CORP AMER | PKG | $494.4K | 2,075 | flat | 19q | HELD | |
| ISHARES TR | DIVB | $446.6K | 7,250 | +0.06pp | 3q | +39.4%+$126.3K | |
| EATON CORP PLC | ETN | $426.1K | 1,000 | +0.01pp | 5q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $421.1K | 840 | -0.02pp | 19q | HELD | |
| BLACKROCK INC | BLK | $412.5K | 429 | -0.03pp | 6q | HELD | |
| PROCTER & GAMBLE CO | PG | $403.3K | 2,750 | -0.02pp | 19q | HELD | |
| ISHARES TR | AGG | $395.9K | 4,000 | -0.03pp | 6q | HELD | |
| MCDONALDS CORP | MCD | $382.8K | 1,416 | -0.05pp | 19q | HELD | |
| ZOETIS INC | ZTS | $380.9K | 5,300 | -0.22pp | 19q | -15.9%-$71.9K | |
| DORIAN LPG LTD | LPG | $346.2K | 9,955 | -0.02pp | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $337.3K | 1,328 | -0.01pp | 5q | HELD | |
| TEXAS INSTRS INC | TXN | $310.3K | 1,041 | +0.04pp | 2q | HELD | |
| EMERSON ELEC CO | EMR | $307.8K | 2,150 | -0.01pp | 5q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $306.5K | 619 | +0.02pp | 5q | HELD | |
| ISHARES TR | IGM | $300.2K | 1,835 | +0.02pp | 6q | -3.9%-$12.3K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $252.1K | 1,916 | -0.02pp | 6q | HELD | |
| MERCK & CO INC | MRK | $231.3K | 1,800 | -0.01pp | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $206.8K | 840 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $200.3K | 5,449 | -0.02pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $29.4M | 13.7% |
| Funds & ETFs | $26.2M | 12.2% |
| Biotech & Pharma | $24.6M | 11.5% |
| Retail & Consumer | $23.0M | 10.7% |
| Software & IT Services | $22.8M | 10.6% |
| Computer Hardware | $11.8M | 5.5% |
| Capital Markets | $11.5M | 5.4% |
| Business Services | $11.4M | 5.3% |
| Instruments & Controls | $11.1M | 5.1% |
| Utilities | $7.7M | 3.6% |
| Medical Devices | $6.9M | 3.2% |
| Semiconductors & Electronics | $4.3M | 2.0% |
| Other sectors | $8.7M | 4.0% |
| Not classified | $15.7M | 7.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $215.0M | 55 | 1 | 14 | 15 | 4 | 64.9% | 13 |
| Q1 2026 | $188.9M | 58 | 4 | 14 | 17 | 1 | 63.4% | 42 |
| Q4 2025 | $189.2M | 55 | 1 | 17 | 11 | 1 | 64.4% | 33 |
| Q3 2025 | $181.9M | 55 | 3 | 24 | 7 | 1 | 63.9% | 30 |
| Q2 2025 | $180.7M | 53 | 7 | 14 | 12 | 3 | 66.9% | 38 |
| Q1 2025 | $167.0M | 49 | 9 | 22 | 5 | 3 | 66.9% | 42 |
| Q4 2024 | $145.8M | 43 | 0 | 6 | 11 | 0 | 66.6% | 37 |
| Q3 2024 | $148.1M | 43 | 3 | 7 | 4 | 2 | 64.3% | 37 |
| Q2 2024 | $139.7M | 42 | 0 | 17 | 8 | 2 | 66.3% | 31 |
| Q1 2024 | $131.9M | 44 | 0 | 10 | 19 | 1 | 63.6% | 38 |
| Q4 2023 | $122.8M | 45 | 2 | 9 | 22 | 4 | 62.6% | 24 |
| Q3 2023 | $117.9M | 47 | 1 | 6 | 16 | 1 | 59.6% | 44 |
| Q2 2023 | $121.1M | 47 | 2 | 20 | 12 | 0 | 58.1% | 34 |
| Q1 2023 | $111.8M | 45 | 0 | 18 | 14 | 3 | 57.3% | 39 |
| Q4 2022 | $106.3M | 48 | 3 | 13 | 12 | 1 | 57.1% | 39 |
| Q3 2022 | $100.4M | 46 | 3 | 15 | 13 | 4 | 57.6% | 28 |
| Q2 2022 | $105.3M | 47 | 1 | 17 | 10 | 4 | 56.2% | 28 |
| Q1 2022 | $123.0M | 50 | 1 | 21 | 13 | 4 | 55.9% | 26 |
| Q4 2021 | $123.9M | 53 | 0 | 0 | 0 | 0 | 57.1% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.