Gouws Capital LLC

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CIK 1908828

13F portfolio (2026-Q1)

$189M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

40.4%

Top 10

63.4%

Effective N

19.6

HHI

0.051

This quarter

4 new · 0 exit →

By sector

Unclassified21.2%

Health Care14.4%

Industrials12.8%

Consumer Discretionary11.9%

Financials10.9%

Information Technology10.8%

Communication Services9.9%

Utilities6.7%

Other1.5%

By market cap

Mega (>$200B)50.8%

Large ($10–200B)27.8%

Unknown21.2%

Small ($300M–2B)0.2%

By region

North America78.8%

Other21.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.55%	16
Machinery	12.11%	4
Specialty Retail	11.63%	2
Pharmaceuticals & Biotechnology	10.63%	6
Software & IT Services	9.87%	3
Technology Hardware & Equipment	8.36%	6
Utilities	6.71%	4
Commercial Services & Supplies	5.30%	1
Capital Markets	4.72%	2
Health Care Equipment & Supplies	3.75%	1
Semiconductors & Semiconductor Equipment	1.58%	2
Food Products	0.70%	1
Software	0.67%	1
Banks	0.53%	1
Construction & Engineering	0.36%	1
Oil, Gas & Consumable Fuels	0.34%	1
Paper & Forest Products	0.23%	1
Hotels, Restaurants & Leisure	0.23%	1
Chemicals	0.21%	1
Aerospace & Defense	0.18%	1
Marine	0.18%	1
Electrical Equipment & Components	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	10.33%
2	GOOG	Alphabet Inc.	Communication Services	8.78%
3	LLY	ELI LILLY & Co	Health Care	8.45%
4	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	6.86%
5	CAT	CATERPILLAR INC	Industrials	5.98%
6	V	VISA INC.	Financials	5.30%
7	AMZN	AMAZON COM INC	Consumer Discretionary	4.77%
8	CBOE	Cboe Global Markets, Inc.	Financials	4.50%
9	DE	DEERE & CO	Industrials	4.37%
10	NEE	NEXTERA ENERGY INC	Utilities	4.11%

43/58 names classified · sector 78.8% of weight · industry 78.5% · mkt cap 78.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Health CareLLY, SYK, ZTS, AMGN, ABBV · other

Consumer DiscretionaryCOST, AMZN, MCD, OSK, SBUX · other

FinancialsV, CBOE, UNH, BRK.B, JPM · other

Information TechnologyDHR, AAPL, TXN, PANW, TER · other

IndustrialsDE, CAT, AGCO, RTX, HON · other

Communication ServicesGOOG, GOOGL, META

UtilitiesNEE, LNG, AWK, EPD

Consumer StaplesHSY, PEP

MaterialsECL, PG, PKG, ALB

Energy

Real Estate

UnclassifiedQQQ, VOO, VIG, GLD, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (41 classified)Gouws Capital LLC centroid (Large Growth)

Health CareIndustrialsConsumer DiscretionaryInformation TechnologyFinancialsCommunication ServicesUtilitiesConsumer StaplesMaterialsEnergy

Style box summary for Gouws Capital LLC: centroid Large Growth. Heaviest cells: Large Growth 45.8%, Large Core 12.6%, Mid Growth 8.7%.

Classified: 78.3% of book weight (41/58 names) · unclassified 21.7%: QQQ, VOO, GLD, VIG, DGRO, SPY, PHO, BRK.B, LQD, IJR +7 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 58 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	33,808	$20M	10.3%	HOLD
2	GOOGALPHABET INC	57,797	$17M	8.8%	HOLD
3	LLYELI LILLY & CO	17,359	$16M	8.5%	HOLD
4	COSTCOSTCO WHSL CORP NEW	13,011	$13M	6.9%	HOLD
5	CATCATERPILLAR INC	15,942	$11M	6.0%	TRIM −2%
6	VVISA INC	33,096	$10M	5.3%	HOLD
7	AMZNAMAZON COM INC	43,270	$9M	4.8%	ADD 3%
8	CBOECBOE GLOBAL MKTS INC	30,236	$8M	4.5%	HOLD
9	DEDEERE & CO	14,667	$8M	4.4%	HOLD
10	NEENEXTERA ENERGY INC	83,494	$8M	4.1%	HOLD
11	SYKSTRYKER CORPORATION	21,556	$7M	3.7%	HOLD
12	VOOVANGUARD INDEX FDS	9,474	$6M	3.0%	TRIM −3%
13	TERTERADYNE INC	15,863	$5M	2.5%	ADD 4%
14	LNGCheniere Energy, Inc	15,675	$4M	2.4%	HOLD
15	GLDSPDR GOLD TR	10,030	$4M	2.3%	HOLD
16	AAPLAPPLE INC	15,828	$4M	2.1%	HOLD
17	PANWPALO ALTO NETWORKS INC	20,727	$3M	1.8%	ADD 6%
18	DHRDANAHER CORP DEL	16,408	$3M	1.6%	HOLD
19	XYLXYLEM INC	24,776	$3M	1.6%	ADD 2%
20	VIGVANGUARD SPECIALIZED FUNDS	13,542	$3M	1.5%	TRIM −7%
21	NVDANVIDIA CORPORATION	15,957	$3M	1.5%	ADD 36%
22	AMGNAMGEN INC	6,300	$2M	1.2%	TRIM −19%
23	DGROISHARES CORE DIVIDEND GROWTH ETF	28,579	$2M	1.1%	HOLD
24	SPYSTATE STR SPDR S&P 500 ETF T	2,500	$2M	0.9%	HOLD
25	HSYHERSHEY CO	6,400	$1M	0.7%	HOLD
26	MSFTMICROSOFT CORP	3,409	$1M	0.7%	HOLD
27	METAMETA PLATFORMS INC	1,935	$1M	0.6%	HOLD
28	PHOINVESCO EXCHANGE TRADED FD T	16,000	$1M	0.6%	HOLD
29	JPMJPMORGAN CHASE & CO	3,433	$1M	0.5%	TRIM −4%
30	GOOGLALPHABET INC	3,330	$957,575	0.5%	HOLD
31	ZTSZOETIS INC	6,300	$744,723	0.4%	TRIM −28%
32	PWRQUANTA SVCS INC	1,222	$670,903	0.4%	ADD 5%
33	XOMEXXON MOBIL CORP	3,823	$648,601	0.3%	HOLD
34	ABBVABBVIE INC	2,835	$616,585	0.3%	HOLD
35	BRK.BBERKSHIRE HATHAWAY INC DEL	1,246	$597,084	0.3%	HOLD
36	LQDISHARES TR	5,208	$567,620	0.3%	TRIM −16%
37	IJRISHARES TR	4,025	$500,348	0.3%	HOLD
38	VOVANGUARD INDEX FDS	1,541	$442,545	0.2%	HOLD
39	PKGPACKAGING CORP AMER	2,075	$440,357	0.2%	HOLD
40	MCDMCDONALDS CORP	1,416	$440,079	0.2%	HOLD
41	TMOTHERMO FISHER SCIENTIFIC INC	840	$412,886	0.2%	HOLD
42	BLKBLACKROCK INC	429	$412,574	0.2%	HOLD
43	PGPROCTER AND GAMBLE CO	2,750	$397,210	0.2%	HOLD
44	AGGISHARES TR	4,000	$397,080	0.2%	HOLD
45	ETNEATON CORP PLC	1,000	$357,670	0.2%	TRIM −15%
46	SHYISHARES TR	4,300	$355,051	0.2%	ADD 43%
47	HONHONEYWELL INTL INC	1,533	$346,504	0.2%	HOLD
48	LPGDORIAN LPG LTD	9,955	$340,461	0.2%	TRIM −29%
49	JNJJOHNSON & JOHNSON	1,328	$324,617	0.2%	HOLD
50	EMREMERSON ELEC CO	2,150	$281,693	0.1%	HOLD
51	DIVBISHARES TR	5,200	$280,540	0.1%	ADD 5%
52	AWKAMERICAN WTR WKS CO INC NEW	1,916	$260,749	0.1%	HOLD
53	SCHDSCHWAB STRATEGIC TR	7,534	$231,143	0.1%	NEW
54	IGMISHARES TR	1,910	$226,355	0.1%	TRIM −12%
55	ROKROCKWELL AUTOMATION INC	619	$222,147	0.1%	HOLD
56	MRKMERCK & CO INC	1,800	$216,522	0.1%	NEW
57	EPDENTERPRISE PRODS PARTNERS L	5,449	$206,191	0.1%	NEW
58	TXNTEXAS INSTRS INC	1,041	$202,100	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

33K

35K

45K

34K

$20M

GOOGALPHABET INC

58K

61K

59K

58K

$17M

LLYELI LILLY & CO

18K

17K

$16M

COSTCOSTCO WHSL CORP NEW

13K

$13M

CATCATERPILLAR INC

14K

15K

16K

$11M

VVISA INC

32K

33K

32K

33K

$10M

AMZNAMAZON COM INC

41K

42K

41K

42K

43K

$9M

CBOECBOE GLOBAL MKTS INC

29K

30K

$8M

DEDEERE & CO

14K

15K

$8M

NEENEXTERA ENERGY INC

71K

73K

77K

79K

83K

$8M

SYKSTRYKER CORPORATION

20K

21K

22K

$7M

VOOVANGUARD INDEX FDS

10K

$6M

TERTERADYNE INC

—

15K

16K

$5M

LNGCheniere Energy, Inc

14K

15K

16K

$4M

GLDSPDR GOLD TR

10K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Gouws Capital LLC