Institutional
Gouws Capital LLC
CIK 0001908828
$188.9M
Reported AUM
58
Positions
Q1 2026
Period
2026-05-12
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $19.5M | 10.33% | −315 | −0.9% |
| 2 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $16.6M | 8.78% | −1,160 | −2.0% |
| 3 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $16.0M | 8.45% | −71 | −0.4% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $13.0M | 6.86% | +31 | +0.2% |
| 5 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $11.3M | 5.98% | −328 | −2.0% |
| 6 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $10.0M | 5.30% | +365 | +1.1% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $9.0M | 4.77% | +1,116 | +2.6% |
| 8 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | 27.22% | 152.89% | $8.5M | 4.50% | −48 | −0.2% |
| 9 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $8.3M | 4.37% | +97 | +0.7% |
| 10 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $7.8M | 4.11% | +915 | +1.1% |
| 11 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | -19.61% | 18.51% | $7.1M | 3.75% | +267 | +1.3% |
| 12 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $5.7M | 3.00% | −339 | −3.5% |
| 13 | TER | TERADYNE INC | $357.93 | -12.03% | 321.03% | 187.38% | $4.7M | 2.49% | +540 | +3.5% |
| 14 | LNG | CHENIERE ENERGY INC | — | — | -0.79% | 194.92% | $4.4M | 2.35% | +83 | +0.5% |
| 15 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $4.3M | 2.28% | — | HELD |
| 16 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.0M | 2.13% | — | HELD |
| 17 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $3.3M | 1.76% | +1,226 | +6.3% |
| 18 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $3.1M | 1.65% | −290 | −1.7% |
| 19 | XYL | XYLEM INC | $110.55 | 0.55% | -12.09% | -7.22% | $3.0M | 1.57% | +600 | +2.5% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $2.9M | 1.54% | −976 | −6.7% |
| 21 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.8M | 1.47% | +4,243 | +36.2% |
| 22 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $2.2M | 1.17% | −1,495 | −19.2% |
| 23 | DGRO | ISHARES TR | $75.17 | -0.78% | 22.26% | 62.26% | $2.0M | 1.06% | +269 | +1.0% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.6M | 0.86% | — | HELD |
| 25 | HSY | HERSHEY CO | $184.58 | 1.02% | 17.53% | 16.71% | $1.3M | 0.70% | — | HELD |
| 26 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.3M | 0.67% | −25 | −0.7% |
| 27 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.1M | 0.59% | −30 | −1.5% |
| 28 | PHO | INVESCO EXCHANGE TRADED FD T | $66.31 | -0.12% | -3.67% | 19.81% | $1.1M | 0.57% | — | HELD |
| 29 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.0M | 0.53% | −140 | −3.9% |
| 30 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $958K | 0.51% | −45 | −1.3% |
| 31 | ZTS | ZOETIS INC | $79.35 | -0.11% | — | — | $745K | 0.39% | −2,500 | −28.4% |
| 32 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $671K | 0.36% | +59 | +5.1% |
| 33 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $649K | 0.34% | — | HELD |
| 34 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $617K | 0.33% | −20 | −0.7% |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $597K | 0.32% | — | HELD |
| 36 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | $568K | 0.30% | −970 | −15.7% |
| 37 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $500K | 0.26% | — | HELD |
| 38 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $443K | 0.23% | — | HELD |
| 39 | PKG | PACKAGING CORP AMER | $221.84 | -0.44% | — | — | $440K | 0.23% | — | HELD |
| 40 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $440K | 0.23% | — | HELD |
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $413K | 0.22% | — | HELD |
| 42 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $413K | 0.22% | — | HELD |
| 43 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $397K | 0.21% | — | HELD |
| 44 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $397K | 0.21% | — | HELD |
| 45 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $358K | 0.19% | −175 | −14.9% |
| 46 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $355K | 0.19% | +1,300 | +43.3% |
| 47 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $347K | 0.18% | — | HELD |
| 48 | LPG | DORIAN LPG LTD | $41.58 | 2.62% | — | — | $340K | 0.18% | −4,150 | −29.4% |
| 49 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $325K | 0.17% | — | HELD |
| 50 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $282K | 0.15% | — | HELD |
| 51 | DIVB | ISHARES TR | $61.38 | 0.20% | — | — | $281K | 0.15% | +250 | +5.1% |
| 52 | AWK | AMERICAN WTR WKS CO INC NEW | $124.25 | -0.18% | — | — | $261K | 0.14% | — | HELD |
| 53 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $231K | 0.12% | +7,534 | NEW |
| 54 | IGM | ISHARES TR | $160.23 | 2.30% | — | — | $226K | 0.12% | −265 | −12.2% |
| 55 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $222K | 0.12% | — | HELD |
| 56 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $217K | 0.11% | +1,800 | NEW |
| 57 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $206K | 0.11% | +5,449 | NEW |
| 58 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $202K | 0.11% | +1,041 | NEW |
| 59 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | — | — | −812 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001678. 13F discloses long positions only — shorts, foreign equities, and options are excluded.