Gouws Capital LLC holds a focused book of 55 reported positions worth $215.0M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened PNC Financial Services Group and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Gouws Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
81% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Gouws Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Shanda Asset Management Holdings Ltd | 5 / 55 | $2.1B |
| Innovator Capital Management, LLC | 7 / 55 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 55 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 55 | $161.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 55 | $1.2B |
| Ardent Capital Management, Inc. | 19 / 55 | $211.3M |
| Ramsey Quantitative Systems | 5 / 55 | $95.4M |
| 9823 Capital, L.P. | 8 / 55 | $126.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Gouws Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $24.4M | 33.1K | 11.3% | ▼−2.1% Reduced · −720 sh | |
| 2 | Eli Lilly & Co COM | $20.8M | 17.3K | 9.7% | ▼−0.2% Reduced · −37 sh | |
| 3 | Alphabet Inc CAP STK CL C | $19.7M | 55.7K | 9.1% | ▼−3.7% Reduced · −2K sh | |
| 4 | Caterpillar Inc COM | $16.0M | 15.1K | 7.5% | ▼−5.5% Reduced · −876 sh | |
| 5 | Costco Wholesale Corporation COM | $12.2M | 13.1K | 5.7% | ▲+0.6% Added · +82 sh | |
| 6 | Visa Inc COM CL A | $11.4M | 33.3K | 5.3% | ▲+0.6% Added · +207 sh | |
| 7 | Amazon Com Inc COM | $10.4M | 43.5K | 4.8% | ▲+0.6% Added · +276 sh | |
| 8 | Deere & Co COM | $9.4M | 14.8K | 4.4% | ▲+0.8% Added · +115 sh | |
| 9 | Teradyne Inc COM | $7.7M | 15.9K | 3.6% | ▲+0.1% Added · +20 sh | |
| 10 | NextEra Energy Inc COM | $7.4M | 84.8K | 3.5% | ▲+1.5% Added · +1K sh | |
| 11 | Cboe Global MKTS Inc COM | $7.4M | 30.6K | 3.5% | ▲+1.3% Added · +394 sh | |
| 12 | Palo Alto Networks Inc COM | $7.2M | 21.1K | 3.3% | ▲+1.7% Added · +358 sh | |
| 13 | Stryker Corporation COM | $6.9M | 21.8K | 3.2% | ▲+0.9% Added · +205 sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $6.5M | 9.5K | 3.0% | ▲~0% Added · +3 sh | |
| 15 | Apple Inc COM | $4.6M | 15.8K | 2.1% | —Held | |
| 16 | Cheniere Energy Inc COM NEW | $3.9M | 16.2K | 1.8% | ▲+3.2% Added · +502 sh | |
| 17 | SPDR Gold TR GOLD SHS | $3.7M | 10.0K | 1.7% | —Held | |
| 18 | Nvidia Corporation COM | $3.7M | 18.3K | 1.7% | ▲+14% Added · +2K sh | |
| 19 | Xylem Inc COM | $3.1M | 26.3K | 1.4% | ▲+6.0% Added · +1K sh | |
| 20 | Vanguard Specialized Funds DIV APP ETF | $3.0M | 12.8K | 1.4% | ▼−5.7% Reduced · −772 sh | |
| 21 | Danaher Corp Del COM | $2.7M | 13.9K | 1.2% | ▼−15% Reduced · −2K sh | |
| 22 | Amgen Inc COM | $2.2M | 6.1K | 1.0% | ▼−3.2% Reduced · −200 sh | |
| 23 | Ishares TR CORE DIV GRWTH | $2.1M | 27.7K | 1.0% | ▼−3.1% Reduced · −894 sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $1.8M | 2.4K | 0.8% | ▼−4.0% Reduced · −100 sh | |
| 25 | JPMorgan Chase & Co COM | $1.1M | 3.4K | 0.5% | —Held | |
| 26 | Hershey Co COM | $1.1M | 6.4K | 0.5% | —Held | |
| 27 | Invesco Exchange Traded FD T WATER RES ETF | $1.1M | 16.0K | 0.5% | —Held | |
| 28 | Microsoft Corp COM | $1.1M | 2.9K | 0.5% | ▼−15% Reduced · −515 sh | |
| 29 | Alphabet Inc CAP STK CL A | $1.0M | 2.9K | 0.5% | ▼−14% Reduced · −450 sh | |
| 30 | Meta Platforms Inc CL A | $1.0M | 1.8K | 0.5% | ▼−7.0% Reduced · −135 sh | |
| 31 | Quanta Svcs Inc COM | $772K | 1.1K | 0.4% | ▼−12% Reduced · −150 sh | |
| 32 | Ishares TR 1 3 YR TREAS BD | $682K | 8.3K | 0.3% | ▲+93% Added · +4K sh | |
| 33 | Abbvie Inc COM | $679K | 2.7K | 0.3% | ▼−4.8% Reduced · −135 sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $623K | 1.2K | 0.3% | —Held | |
| 35 | Ishares TR CORE S&P SCP ETF | $597K | 4.0K | 0.3% | —Held | |
| 36 | Vanguard Index FDS MID CAP ETF | $497K | 6.2K | 0.2% | ▲+300% Added · +5K sh | |
| 37 | Packaging Corp Amer COM | $494K | 2.1K | 0.2% | —Held | |
| 38 | Ishares TR CORE DIVID ETF | $447K | 7.3K | 0.2% | ▲+39% Added · +2K sh | |
| 39 | Eaton Corp PLC SHS | $426K | 1.0K | 0.2% | —Held | |
| 40 | Thermo Fisher Scientific Inc COM | $421K | 840 | 0.2% | —Held | |
| 41 | BlackRock Inc COM | $413K | 429 | 0.2% | —Held | |
| 42 | Procter & Gamble Co COM | $403K | 2.8K | 0.2% | —Held | |
| 43 | Ishares TR CORE US AGGBD ET | $396K | 4.0K | 0.2% | —Held | |
| 44 | McDonalds Corp COM | $383K | 1.4K | 0.2% | —Held | |
| 45 | Zoetis Inc CL A | $381K | 5.3K | 0.2% | ▼−16% Reduced · −1K sh | |
| 46 | Dorian LPG Ltd SHS USD | $346K | 10.0K | 0.2% | —Held | |
| 47 | Johnson & Johnson COM | $337K | 1.3K | 0.2% | —Held | |
| 48 | Texas Instrs Inc COM | $310K | 1.0K | 0.1% | —Held | |
| 49 | Emerson Elec Co COM | $308K | 2.1K | 0.1% | —Held | |
| 50 | Rockwell Automation Inc COM | $306K | 619 | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1908828/holdings"
Use Arkolith to show Gouws Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 55 | $215.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 58 | $188.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 55 | $189.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 55 | $181.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 54 | $180.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 50 | $167.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 43 | $145.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 43 | $148.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.