§ 13F · FUND PROFILE
Gouws Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $182M (13F)Positions · 55Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$856K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 34K | $20M | 10.3% | −1% |
| 2 | GOOG | ALPHABET INC | 58K | $17M | 8.8% | −2% |
| 3 | LLY | ELI LILLY & CO | 17K | $16M | 8.5% | ±0% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 13K | $13M | 6.9% | ±0% |
| 5 | CAT | CATERPILLAR INC | 16K | $11M | 6.0% | −2% |
| 6 | V | VISA INC | 33K | $10M | 5.3% | +1% |
| 7 | AMZN | AMAZON COM INC | 43K | $9M | 4.8% | +3% |
| 8 | CBOE | CBOE GLOBAL MKTS INC | 30K | $8M | 4.5% | ±0% |
| 9 | DE | DEERE & CO | 15K | $8M | 4.4% | +1% |
| 10 | NEE | NEXTERA ENERGY INC | 83K | $8M | 4.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOUWS SIGNAL
AC read
Gouws Capital LLC is a Other fund managing $182 million in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed