Gouws Capital LLC
CIK 0001908828
Annualised vol
13.694112%
Beta
0.659332
HHI
556.132159
Top-10 weight
64.855252%
VaR 95%
1.280778%
VaR 99%
2.52519%
Max drawdown
21.227436%
Matched value
72.664864%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 17,322 | 17,359 | -0.21% | 20,776,586 |
| GOOGL | REDUCED | 58,542 | 61,127 | -4.23% | 20,696,324 |
| CAT | REDUCED | 15,066 | 15,942 | -5.49% | 16,043,784 |
| COST | ADDED | 13,093 | 13,011 | 0.63% | 12,248,109 |
| V | ADDED | 33,303 | 33,096 | 0.63% | 11,425,927 |
| AMZN | ADDED | 43,546 | 43,270 | 0.64% | 10,378,754 |
| DE | ADDED | 14,782 | 14,667 | 0.78% | 9,376,667 |
| TER | ADDED | 15,883 | 15,863 | 0.13% | 7,684,831 |
| NEE | ADDED | 84,769 | 83,494 | 1.53% | 7,440,176 |
| PANW | ADDED | 21,085 | 20,727 | 1.73% | 7,190,407 |
| SYK | ADDED | 21,761 | 21,556 | 0.95% | 6,851,234 |
| AAPL | UNCHANGED | 15,828 | 15,828 | 0.0% | 4,579,991 |
| LNG | ADDED | 16,177 | 15,675 | 3.2% | 3,866,465 |
| NVDA | ADDED | 18,265 | 15,957 | 14.46% | 3,654,651 |
| XYL | ADDED | 26,265 | 24,776 | 6.01% | 3,104,786 |
| AMGN | REDUCED | 6,100 | 6,300 | -3.17% | 2,208,932 |
| JPM | UNCHANGED | 3,433 | 3,433 | 0.0% | 1,123,724 |
| HSY | UNCHANGED | 6,400 | 6,400 | 0.0% | 1,122,880 |
| MSFT | REDUCED | 2,894 | 3,409 | -15.11% | 1,079,520 |
| META | REDUCED | 1,800 | 1,935 | -6.98% | 1,013,922 |
| ABBV | REDUCED | 2,700 | 2,835 | -4.76% | 679,428 |
| ETN | UNCHANGED | 1,000 | 1,000 | 0.0% | 426,120 |
| TMO | UNCHANGED | 840 | 840 | 0.0% | 421,143 |
| BLK | UNCHANGED | 429 | 429 | 0.0% | 412,510 |
| PG | UNCHANGED | 2,750 | 2,750 | 0.0% | 403,260 |
| MCD | UNCHANGED | 1,416 | 1,416 | 0.0% | 382,759 |
| ZTS | REDUCED | 5,300 | 6,300 | -15.87% | 380,858 |
| LPG | UNCHANGED | 9,955 | 9,955 | 0.0% | 346,235 |
| JNJ | UNCHANGED | 1,328 | 1,328 | 0.0% | 337,273 |
| ROK | UNCHANGED | 619 | 619 | 0.0% | 306,455 |
| MRK | UNCHANGED | 1,800 | 1,800 | 0.0% | 231,300 |
| HON | CLOSED OUT | 0 | 1,533 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,366,114 | 11.34 | 33088.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 20,776,586 | 9.67 | 17322.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,667,098 | 9.15 | 55662.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 16,043,784 | 7.46 | 15066.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,248,109 | 5.7 | 13093.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,425,927 | 5.32 | 33303.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,378,754 | 4.83 | 43546.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 9,376,667 | 4.36 | 14782.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 7,684,831 | 3.58 | 15883.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 7,440,176 | 3.46 | 84769.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,432,983 | 3.46 | 30630.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,190,407 | 3.35 | 21085.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 6,851,234 | 3.19 | 21761.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,508,899 | 3.03 | 9477.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 4,579,991 | 2.13 | 15828.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,866,465 | 1.8 | 16177.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,694,852 | 1.72 | 10030.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,654,651 | 1.7 | 18265.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 3,104,786 | 1.44 | 26265.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,021,638 | 1.41 | 12770.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,652,434 | 1.23 | 13925.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,208,932 | 1.03 | 6100.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,098,247 | 0.98 | 27685.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,792,248 | 0.83 | 2400.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,123,724 | 0.52 | 3433.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 1,122,880 | 0.52 | 6400.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,105,280 | 0.51 | 16000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,079,520 | 0.5 | 2894.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,029,226 | 0.48 | 2880.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,013,922 | 0.47 | 1800.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 771,883 | 0.36 | 1072.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 681,513 | 0.32 | 8300.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 679,428 | 0.32 | 2700.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 623,486 | 0.29 | 1246.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 596,948 | 0.28 | 4025.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 496,634 | 0.23 | 6164.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 494,431 | 0.23 | 2075.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 446,600 | 0.21 | 7250.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 426,120 | 0.2 | 1000.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 421,143 | 0.2 | 840.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 412,510 | 0.19 | 429.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 403,260 | 0.19 | 2750.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 395,920 | 0.18 | 4000.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 382,759 | 0.18 | 1416.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 380,858 | 0.18 | 5300.0 |
| LPG | UNCHANGED | DORIAN LPG LTD | SHS USD | Y2106R110 | 346,235 | 0.16 | 9955.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 337,273 | 0.16 | 1328.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 310,291 | 0.14 | 1041.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 307,773 | 0.14 | 2150.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 306,455 | 0.14 | 619.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 300,170 | 0.14 | 1835.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 252,108 | 0.12 | 1916.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 231,300 | 0.11 | 1800.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 206,825 | 0.1 | 840.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 200,306 | 0.09 | 5449.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 214,952,594 | 55 | 13.694112 | 0.659332 | 21.227436 |
| 2026-03-31 | 2026-05-12 | 188,891,247 | 58 | 12.983542 | 0.628446 | 20.648762 |
| 2025-12-31 | 2026-02-02 | 189,230,302 | 55 | 12.169935 | 0.584361 | 19.643004 |
| 2025-09-30 | 2025-10-30 | 181,908,168 | 55 | 11.156381 | 0.53774 | 18.812864 |
| 2025-03-31 | 2025-05-12 | 166,971,364 | 50 | 10.259811 | 0.489105 | 17.593029 |
| 2024-12-31 | 2025-02-06 | 145,846,255 | 43 | 11.036766 | 0.525398 | 18.428245 |