SEC 13F Intelligence

Managers / Q1 2026

Gouws Capital LLC

CIK 0001908828 · 15720 BRIXHAM HILL AVENUE, SUITE 300, CHARLOTTE, NC, 28277 · 704-944-3233

Reported Value
$189M
Q1 2026
Positions
58
Filings on Record
18
2019–present window
Filed
May 12, 2026
original filing

Summary

Gouws Capital LLC reported $189M in U.S.-listed holdings across 58 positions for Q1 2026.

Its largest position, NDQ, represents 10.3% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+63.4%
share of reported value
Largest Position
+10.3%
Invesco Qqq Tr
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $124MQ4 ’21Q1 ’22: $123MQ2 ’22: $105MQ3 ’22: $100MQ3 ’22Q4 ’22: $106MQ1 ’23: $112MQ2 ’23: $121MQ2 ’23Q3 ’23: $118MQ4 ’23: $123MQ1 ’24: $132MQ1 ’24Q2 ’24: $140MQ3 ’24: $148MQ4 ’24: $146MQ4 ’24Q1 ’25: $167MQ2 ’25: $181MQ3 ’25: $182MQ3 ’25Q4 ’25: $189MQ1 ’26: $189Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.3%ETP: 21.2%Other: 0.4%MLP: 0.1%
  • Common Stock · 78.3% · $148M
  • ETP · 21.2% · $40M
  • Other · 0.4% · $698,131
  • MLP · 0.1% · $206,191

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+7.5K7.5K+$231,143$231,143
MRKMERCK & CO INCNEW+1.8K1.8K+$216,522$216,522
EPDENTERPRISE PRODS PARTNERS LNEW+5.4K5.4K+$206,191$206,191
TXNTEXAS INSTRS INCNEW+1.0K1.0K+$202,100$202,100
ACCENTURE PLC IRELANDSOLD OUT−8120−$217,860$0
ISHARES TRADDED+1.3K4.3K+$106,591$355,051
NVDANVIDIA CORPORATIONADDED+4.2K16.0K+$598,239$3M
DORIAN LPG LTDTRIMMED−4.2K10.0K−$2,855$340,461

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 110.33%$20M33.8K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A9.28%$18M61.1K
3LLYELI LILLY & COhistory →COM8.45%$16M17.4K
4COSTCOSTCO WHOLESALE CORPORATIONhistory →COM6.86%$13M13.0K
5CATCATERPILLAR INChistory →COM5.98%$11M15.9K
6VVISA INChistory →COM CL A5.30%$10M33.1K
7AMZNAMAZON COM INChistory →COM4.77%$9M43.3K
8CBOECBOE GLOBAL MKTS INChistory →COM4.50%$8M30.2K
9DEDEERE & COhistory →COM4.37%$8M14.7K
10NEENEXTERA ENERGY INChistory →COM4.11%$8M83.5K
11SYKSTRYKER CORPORATIONhistory →COM3.75%$7M21.6K
12VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF3.23%$6M11.0K
13TERTERADYNE INChistory →COM2.49%$5M15.9K
14LNGCHENIERE ENERGY INChistory →COM NEW2.35%$4M15.7K
15GQ9SPDR GOLD TRhistory →GOLD SHS2.28%$4M10.0K
16AAPLAPPLE INChistory →COM2.13%$4M15.8K
17ISHARES TRCORE DIV GRWTH · IBOXX INV CP ETF · CORE S&P SCP ETF · CORE US AGGBD ET · 1 3 YR TREAS BD2.03%$4M46.1K
18PANWPALO ALTO NETWORKS INChistory →COM1.76%$3M20.7K
19DHRDANAHER CORP DELhistory →COM1.65%$3M16.4K
20XYLXYLEM INChistory →COM1.57%$3M24.8K
21VANGUARD SPECIALIZED FUNDSDIV APP ETF1.54%$3M13.5K
22NVDANVIDIA CORPORATIONhistory →COM1.47%$3M16.0K
23AMGNAMGEN INChistory →COM1.17%$2M6.3K
24STATE STR SPDR S&P 500 ETF TTR UNIT0.86%$2M2.5K
25HSYHERSHEY COCOM0.70%$1M6.4K
26MSFTMICROSOFT CORPCOM0.67%$1M3.4K
27METAMETA PLATFORMS INCCL A0.59%$1M1.9K
28INVESCO EXCHANGE TRADED FD TWATER RES ETF0.57%$1M16.0K
29JPMJPMORGAN CHASE & COCOM0.53%$1M3.4K
30ZTSZOETIS INCCL A0.39%$744,7236.3K
31PWRQUANTA SVCS INCCOM0.36%$670,9031.2K
32EXMOCEXXON MOBIL CORPCOM0.34%$648,6013.8K
33ABBVABBVIE INCCOM0.33%$616,5852.8K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$597,0841.2K
35PKGPACKAGING CORP AMERCOM0.23%$440,3572.1K
36MCDMCDONALDS CORPCOM0.23%$440,0791.4K
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.22%$412,886840
38BLKBLACKROCK INCCOM0.22%$412,574429
39PGPROCTER & GAMBLE COCOM0.21%$397,2102.8K
40EATON CORP PLCSHS0.19%$357,6701.0K
41HONGBPHONEYWELL INTL INCCOM0.18%$346,5041.5K
42DORIAN LPG LTDSHS USD0.18%$340,46110.0K
43JNJJOHNSON & JOHNSONCOM0.17%$324,6171.3K
44EMREMERSON ELEC COCOM0.15%$281,6932.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$189M58May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$189M55Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$182M55Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$181M54Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M50May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M43Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$148M43Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$140M42Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$132M44May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$123M45Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M47Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$121M47Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$112M45May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$106M48Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M46Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M47Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M50Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$124M53Feb 3, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.