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


Currently, Gouws Capital LLC holds 55 types of securities in its portfolio with a total value $215.0M. In the most recent quarter, they have increased their positions in NVDA (+2.3K shares, valued at $461.8K), VO (+4.6K shares, valued at $372.5K), SHY (+4.0K shares, valued at $328.4K); decreased their positions in CAT (-876 shares, valued at $932.9K), GOOG (-2.1K shares, valued at $754.4K), QQQ (-720 shares, valued at $530.2K); initiated new positions in PNC (+840 shares, valued at $206.8K).


1M P&L
-497.3K-0.29%
3M P&L
+5.3M+3.16%
HY P&L
+14.2M+8.98%

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

1N/A43.3M
24.4%
2Farm & Heavy Construction Machinery25.4M
14.3%
3Drug Manufacturers - General23.6M
13.3%

Top Industries by Stock Count

1N/A11 stocks
25.0%
2Drug Manufacturers - General4 stocks
9.1%
3Specialty Industrial Machinery4 stocks
9.1%
Stock Holdings
QQQ
INVESCO QQQ TR
-2.13%
Shares33.1K
Event2026-06-30
Filed2026-07-13
LLY
ELI LILLY & CO
-0.21%
Shares17.3K
Event2026-06-30
Filed2026-07-13
GOOG
ALPHABET INC
-3.69%
Shares55.7K
Event2026-06-30
Filed2026-07-13
CAT
CATERPILLAR INC
-5.49%
Shares15.1K
Event2026-06-30
Filed2026-07-13
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.63%
Shares13.1K
Event2026-06-30
Filed2026-07-13
VISA INC
VISA INC
0.63%
Shares33.3K
Event2026-06-30
Filed2026-07-13
AMZN
AMAZON COM INC
0.64%
Shares43.5K
Event2026-06-30
Filed2026-07-13
DE
DEERE & CO
0.78%
Shares14.8K
Event2026-06-30
Filed2026-07-13
TER
TERADYNE INC
0.13%
Shares15.9K
Event2026-06-30
Filed2026-07-13
NEXTERA ENERGY INC
NEXTERA ENERGY INC
1.53%
Shares84.8K
Event2026-06-30
Filed2026-07-13
CBOE
CBOE GLOBAL MKTS INC
1.30%
Shares30.6K
Event2026-06-30
Filed2026-07-13
PANW
PALO ALTO NETWORKS INC
1.73%
Shares21.1K
Event2026-06-30
Filed2026-07-13
SYK
STRYKER CORPORATION
0.95%
Shares21.8K
Event2026-06-30
Filed2026-07-13
VOO
VANGUARD INDEX FDS
0.03%
Shares9.5K
Event2026-06-30
Filed2026-07-13
AAPL
APPLE INC
0.00%
Shares15.8K
Event2026-06-30
Filed2026-07-13
LNG
CHENIERE ENERGY INC
3.20%
Shares16.2K
Event2026-06-30
Filed2026-07-13
GLD
SPDR GOLD TR
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-13
NVDA
NVIDIA CORPORATION
14.46%
Shares18.3K
Event2026-06-30
Filed2026-07-13
XYL
XYLEM INC
6.01%
Shares26.3K
Event2026-06-30
Filed2026-07-13
VIG
VANGUARD SPECIALIZED FUNDS
-5.70%
Shares12.8K
Event2026-06-30
Filed2026-07-13
DHR
DANAHER CORP DEL
-15.13%
Shares13.9K
Event2026-06-30
Filed2026-07-13
AMGN
AMGEN INC
-3.17%
Shares6.1K
Event2026-06-30
Filed2026-07-13
DGRO
ISHARES TR
-3.13%
Shares27.7K
Event2026-06-30
Filed2026-07-13
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-4.00%
Shares2.4K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-13
HSY
HERSHEY CO
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-13
PHO
INVESCO EXCHANGE TRADED FD T
0.00%
Shares16.0K
Event2026-06-30
Filed2026-07-13
MSFT
MICROSOFT CORP
-15.11%
Shares2.9K
Event2026-06-30
Filed2026-07-13
GOOGL
ALPHABET INC
-13.51%
Shares2.9K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC
META PLATFORMS INC
-6.98%
Shares1.8K
Event2026-06-30
Filed2026-07-13
QUANTA SVCS INC
QUANTA SVCS INC
-12.27%
Shares1.1K
Event2026-06-30
Filed2026-07-13
SHY
ISHARES TR
93.02%
Shares8.3K
Event2026-06-30
Filed2026-07-13
ABBVIE INC
ABBVIE INC
-4.76%
Shares2.7K
Event2026-06-30
Filed2026-07-13
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-13
IJR
ISHARES TR
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-13
VO
VANGUARD INDEX FDS
300.00%
Shares6.2K
Event2026-06-30
Filed2026-07-13
PKG
PACKAGING CORP AMER
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-13
DIVB
ISHARES TR
39.42%
Shares7.3K
Event2026-06-30
Filed2026-07-13
ETN
EATON CORP PLC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-13
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares840
Event2026-06-30
Filed2026-07-13
BLK
BLACKROCK INC
0.00%
Shares429
Event2026-06-30
Filed2026-07-13
PG
PROCTER & GAMBLE CO
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-13
ISHARES TR
ISHARES TR
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-13
MCD
MCDONALDS CORP
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-13
ZOETIS INC
ZOETIS INC
-15.87%
Shares5.3K
Event2026-06-30
Filed2026-07-13
DORIAN LPG LTD
DORIAN LPG LTD
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-13
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-13
TXN
TEXAS INSTRS INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-13
EMR
EMERSON ELEC CO
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-13
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares619
Event2026-06-30
Filed2026-07-13
IGM
ISHARES TR
-3.93%
Shares1.8K
Event2026-06-30
Filed2026-07-13
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-13
MRK
MERCK & CO INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-13
PNC
PNC FINL SVCS GROUP INC
New
Shares840
Event2026-06-30
Filed2026-07-13
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available