Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
QQQ
-2.13%INVESCO QQQ TR
Shares33.1K
Event2026-06-30
Filed2026-07-13
LLY
-0.21%ELI LILLY & CO
Shares17.3K
Event2026-06-30
Filed2026-07-13
GOOG
-3.69%ALPHABET INC
Shares55.7K
Event2026-06-30
Filed2026-07-13
CAT
-5.49%CATERPILLAR INC
Shares15.1K
Event2026-06-30
Filed2026-07-13
COSTCO WHOLESALE CORPORATION
0.63%COSTCO WHOLESALE CORPORATION
Shares13.1K
Event2026-06-30
Filed2026-07-13
VISA INC
0.63%VISA INC
Shares33.3K
Event2026-06-30
Filed2026-07-13
AMZN
0.64%AMAZON COM INC
Shares43.5K
Event2026-06-30
Filed2026-07-13
DE
0.78%DEERE & CO
Shares14.8K
Event2026-06-30
Filed2026-07-13
TER
0.13%TERADYNE INC
Shares15.9K
Event2026-06-30
Filed2026-07-13
NEXTERA ENERGY INC
1.53%NEXTERA ENERGY INC
Shares84.8K
Event2026-06-30
Filed2026-07-13
CBOE
1.30%CBOE GLOBAL MKTS INC
Shares30.6K
Event2026-06-30
Filed2026-07-13
PANW
1.73%PALO ALTO NETWORKS INC
Shares21.1K
Event2026-06-30
Filed2026-07-13
SYK
0.95%STRYKER CORPORATION
Shares21.8K
Event2026-06-30
Filed2026-07-13
VOO
0.03%VANGUARD INDEX FDS
Shares9.5K
Event2026-06-30
Filed2026-07-13
AAPL
0.00%APPLE INC
Shares15.8K
Event2026-06-30
Filed2026-07-13
LNG
3.20%CHENIERE ENERGY INC
Shares16.2K
Event2026-06-30
Filed2026-07-13
GLD
0.00%SPDR GOLD TR
Shares10.0K
Event2026-06-30
Filed2026-07-13
NVDA
14.46%NVIDIA CORPORATION
Shares18.3K
Event2026-06-30
Filed2026-07-13
XYL
6.01%XYLEM INC
Shares26.3K
Event2026-06-30
Filed2026-07-13
VIG
-5.70%VANGUARD SPECIALIZED FUNDS
Shares12.8K
Event2026-06-30
Filed2026-07-13
DHR
-15.13%DANAHER CORP DEL
Shares13.9K
Event2026-06-30
Filed2026-07-13
AMGN
-3.17%AMGEN INC
Shares6.1K
Event2026-06-30
Filed2026-07-13
DGRO
-3.13%ISHARES TR
Shares27.7K
Event2026-06-30
Filed2026-07-13
STATE STR SPDR S&P 500 ETF T
-4.00%STATE STR SPDR S&P 500 ETF T
Shares2.4K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO
0.00%JPMORGAN CHASE & CO
Shares3.4K
Event2026-06-30
Filed2026-07-13
HSY
0.00%HERSHEY CO
Shares6.4K
Event2026-06-30
Filed2026-07-13
PHO
0.00%INVESCO EXCHANGE TRADED FD T
Shares16.0K
Event2026-06-30
Filed2026-07-13
MSFT
-15.11%MICROSOFT CORP
Shares2.9K
Event2026-06-30
Filed2026-07-13
GOOGL
-13.51%ALPHABET INC
Shares2.9K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC
-6.98%META PLATFORMS INC
Shares1.8K
Event2026-06-30
Filed2026-07-13
QUANTA SVCS INC
-12.27%QUANTA SVCS INC
Shares1.1K
Event2026-06-30
Filed2026-07-13
SHY
93.02%ISHARES TR
Shares8.3K
Event2026-06-30
Filed2026-07-13
ABBVIE INC
-4.76%ABBVIE INC
Shares2.7K
Event2026-06-30
Filed2026-07-13
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1.2K
Event2026-06-30
Filed2026-07-13
IJR
0.00%ISHARES TR
Shares4.0K
Event2026-06-30
Filed2026-07-13
VO
300.00%VANGUARD INDEX FDS
Shares6.2K
Event2026-06-30
Filed2026-07-13
PKG
0.00%PACKAGING CORP AMER
Shares2.1K
Event2026-06-30
Filed2026-07-13
DIVB
39.42%ISHARES TR
Shares7.3K
Event2026-06-30
Filed2026-07-13
ETN
0.00%EATON CORP PLC
Shares1.0K
Event2026-06-30
Filed2026-07-13
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares840
Event2026-06-30
Filed2026-07-13
BLK
0.00%BLACKROCK INC
Shares429
Event2026-06-30
Filed2026-07-13
PG
0.00%PROCTER & GAMBLE CO
Shares2.8K
Event2026-06-30
Filed2026-07-13
ISHARES TR
0.00%ISHARES TR
Shares4.0K
Event2026-06-30
Filed2026-07-13
MCD
0.00%MCDONALDS CORP
Shares1.4K
Event2026-06-30
Filed2026-07-13
ZOETIS INC
-15.87%ZOETIS INC
Shares5.3K
Event2026-06-30
Filed2026-07-13
DORIAN LPG LTD
0.00%DORIAN LPG LTD
Shares10.0K
Event2026-06-30
Filed2026-07-13
JNJ
0.00%JOHNSON & JOHNSON
Shares1.3K
Event2026-06-30
Filed2026-07-13
TXN
0.00%TEXAS INSTRS INC
Shares1.0K
Event2026-06-30
Filed2026-07-13
EMR
0.00%EMERSON ELEC CO
Shares2.1K
Event2026-06-30
Filed2026-07-13
ROK
0.00%ROCKWELL AUTOMATION INC
Shares619
Event2026-06-30
Filed2026-07-13
IGM
-3.93%ISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-07-13
AWK
0.00%AMERICAN WTR WKS CO INC NEW
Shares1.9K
Event2026-06-30
Filed2026-07-13
MRK
0.00%MERCK & CO INC
Shares1.8K
Event2026-06-30
Filed2026-07-13
PNC
NewPNC FINL SVCS GROUP INC
Shares840
Event2026-06-30
Filed2026-07-13
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares5.4K
Event2026-06-30
Filed2026-07-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available