The Analysis of Gouws Capital LLC's Holdings & P&L


Currently, Gouws Capital LLC holds 58 types of securities in its portfolio with a total value $188.9M. In the most recent quarter, they have increased their positions in NVDA (+4.2K shares, valued at $740.0K), AMZN (+1.1K shares, valued at $232.4K), SCHD (+7.5K shares, valued at $231.1K); decreased their positions in AMGN (-1.5K shares, valued at $526.0K), N/A (-1.2K shares, valued at $332.8K), ZTS (-2.5K shares, valued at $295.5K); initiated new positions in SCHD (+7.5K shares, valued at $231.1K), N/A (+1.8K shares, valued at $216.5K), EPD (+5.4K shares, valued at $206.2K).


1M P&L
+5.7M+3.84%
3M P&L
+5.5M+3.69%
HY P&L
+15.6M+11.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General22.2M
15.8%
2Farm & Heavy Construction Machinery16.1M
11.4%
3N/A14.8M
10.5%

Top Industries by Stock Count

1N/A12 stocks
25.5%
2Drug Manufacturers - General4 stocks
8.5%
3Specialty Industrial Machinery3 stocks
6.4%
Stock Holdings
INVESCO QQQ TR
INVESCO QQQ TR
-0.92%
Shares33.8K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-1.97%
Shares57.8K
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
-0.41%
Shares17.4K
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION
0.24%
Shares13.0K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
-2.02%
Shares15.9K
Event2026-03-31
Filed2026-05-12
V
VISA INC
1.12%
Shares33.1K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
2.65%
Shares43.3K
Event2026-03-31
Filed2026-05-12
CBOE
CBOE GLOBAL MKTS INC
-0.16%
Shares30.2K
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO
0.67%
Shares14.7K
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC
1.11%
Shares83.5K
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORPORATION
1.25%
Shares21.6K
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-3.45%
Shares9.5K
Event2026-03-31
Filed2026-05-12
TER
TERADYNE INC
3.52%
Shares15.9K
Event2026-03-31
Filed2026-05-12
LNG
CHENIERE ENERGY INC
0.53%
Shares15.7K
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD TR
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
0.00%
Shares15.8K
Event2026-03-31
Filed2026-05-12
PANW
PALO ALTO NETWORKS INC
6.29%
Shares20.7K
Event2026-03-31
Filed2026-05-12
DHR
DANAHER CORP DEL
-1.74%
Shares16.4K
Event2026-03-31
Filed2026-05-12
XYL
XYLEM INC
2.48%
Shares24.8K
Event2026-03-31
Filed2026-05-12
VIG
VANGUARD SPECIALIZED FUNDS
-6.72%
Shares13.5K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
36.22%
Shares16.0K
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC
-19.18%
Shares6.3K
Event2026-03-31
Filed2026-05-12
DGRO
ISHARES TR
0.95%
Shares28.6K
Event2026-03-31
Filed2026-05-12
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-12
HSY
HERSHEY CO
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
-0.73%
Shares3.4K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
-1.53%
Shares1.9K
Event2026-03-31
Filed2026-05-12
PHO
INVESCO EXCHANGE TRADED FD T
0.00%
Shares16.0K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
-3.92%
Shares3.4K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-1.33%
Shares3.3K
Event2026-03-31
Filed2026-05-12
ZTS
ZOETIS INC
-28.41%
Shares6.3K
Event2026-03-31
Filed2026-05-12
PWR
QUANTA SVCS INC
5.07%
Shares1.2K
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
-0.70%
Shares2.8K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
LQD
ISHARES TR
-15.70%
Shares5.2K
Event2026-03-31
Filed2026-05-12
IJR
ISHARES TR
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-12
VO
VANGUARD INDEX FDS
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-12
PKG
PACKAGING CORP AMER
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares840
Event2026-03-31
Filed2026-05-12
BLACKROCK INC
BLACKROCK INC
0.00%
Shares429
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-12
AGG
ISHARES TR
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-12
EATON CORP PLC
EATON CORP PLC
-14.89%
Shares1.0K
Event2026-03-31
Filed2026-05-12
SHY
ISHARES TR
43.33%
Shares4.3K
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-12
LPG
DORIAN LPG LTD
-29.42%
Shares10.0K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
EMR
EMERSON ELEC CO
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-12
DIVB
ISHARES TR
5.05%
Shares5.2K
Event2026-03-31
Filed2026-05-12
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-12
SCHD
SCHWAB STRATEGIC TR
New
Shares7.5K
Event2026-03-31
Filed2026-05-12
IGM
ISHARES TR
-12.18%
Shares1.9K
Event2026-03-31
Filed2026-05-12
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares619
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
MERCK & CO INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-12
EPD
ENTERPRISE PRODS PARTNERS L
New
Shares5.4K
Event2026-03-31
Filed2026-05-12
TXN
TEXAS INSTRS INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available