2026 Q1 Portfolio Activity
In 2026 Q1, Gouws Capital LLC maintained a portfolio of 59 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.12% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 36.2%. The fund also reduced its exposure to ZOETIS INC by 28.4%.
Position History
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Total Positions
59
Quarter
2026 Q1
Top Holding
QQQ (10.3%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Gouws Capital LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 10.33% | 11.08% |
#1
Prev: #1
|
6.5 |
—
|
-315 | -0.9% |
P
S
|
33,808 | $19,513,389 |
$442.52
+62.1%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 8.78% | 9.78% |
#2
1
Prev: #3
|
5.5 |
—
|
-1,160 | -2.0% |
P
S
|
57,797 | $16,579,683 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 8.45% | 9.90% |
#3
1
Prev: #2
|
4.9 |
—
|
-71 | -0.4% |
P
S
|
17,359 | $15,966,333 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 6.86% | 5.92% |
#4
1
Prev: #5
|
3.7 |
—
|
31 | 0.2% |
P
S
|
13,011 | $12,964,551 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 5.98% | 4.93% |
#5
2
Prev: #7
|
3.4 |
—
|
-328 | -2.0% |
P
S
|
15,942 | $11,294,270 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 5.30% | 6.07% |
#6
2
Prev: #4
|
2.6 |
—
|
365 | 1.1% |
P
S
|
33,096 | $10,002,936 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.77% | 5.14% |
#7
1
Prev: #6
|
2.4 |
—
|
1,116 | 2.6% |
P
S
|
43,270 | $9,011,843 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 4.50% | 4.02% |
#8
Prev: #8
|
2.3 |
—
|
-48 | -0.2% |
P
S
|
30,236 | $8,498,433 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO
|
Industrials | 4.37% | 3.58% |
#9
1
Prev: #10
|
2.2 |
—
|
97 | 0.7% |
P
S
|
14,667 | $8,261,922 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 4.11% | 3.50% |
#10
1
Prev: #11
|
2.1 |
—
|
915 | 1.1% |
P
S
|
83,494 | $7,754,923 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.75% | 3.95% |
#11
2
Prev: #9
|
2.0 |
—
|
267 | 1.3% |
P
S
|
21,556 | $7,083,087 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.00% | 3.25% |
#12
Prev: #12
|
1.7 |
—
|
-339 | -3.5% |
P
S
|
9,474 | $5,661,189 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TER
TERADYNE INC
|
Technology | 2.49% | 1.57% |
#13
7
Prev: #20
|
1.5 |
—
|
540 | 3.5% |
P
S
|
15,863 | $4,702,745 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.35% | 1.60% |
#14
5
Prev: #19
|
1.4 |
—
|
83 | 0.5% |
P
S
|
15,675 | $4,447,938 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.28% | 2.10% |
#15
1
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
10,030 | $4,315,809 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.13% | 2.27% |
#16
3
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
15,828 | $4,016,989 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.76% | 1.90% |
#17
1
Prev: #16
|
2.7 |
—
|
1,226 | 6.3% |
P
S
|
20,727 | $3,322,953 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.65% | 2.02% |
#18
3
Prev: #15
|
1.2 |
—
|
-290 | -1.7% |
P
S
|
16,408 | $3,110,957 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XYL
XYLEM INC
|
Industrials | 1.57% | 1.74% |
#19
2
Prev: #17
|
1.1 |
—
|
600 | 2.5% |
P
S
|
24,776 | $2,960,732 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.54% | 1.69% |
#20
2
Prev: #18
|
1.1 |
—
|
-976 | -6.7% |
P
S
|
13,542 | $2,912,343 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.15% |
#21
1
Prev: #22
|
3.1 |
—
|
4,243 | 36.2% |
P
S
|
15,957 | $2,782,907 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.17% | 1.35% |
#22
1
Prev: #21
|
1.0 |
—
|
-1,495 | -19.2% |
P
S
|
6,300 | $2,216,655 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.06% | 1.04% |
#23
Prev: #23
|
0.9 |
—
|
269 | 1.0% |
P
S
|
28,579 | $2,005,675 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.86% | 0.90% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
2,500 | $1,625,850 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.70% | 0.62% |
#25
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
6,400 | $1,330,496 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.88% |
#26
1
Prev: #25
|
0.8 |
—
|
-25 | -0.7% |
P
S
|
3,409 | $1,261,948 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.69% |
#27
1
Prev: #26
|
0.7 |
—
|
-30 | -1.5% |
P
S
|
1,935 | $1,107,166 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.57% | 0.60% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
16,000 | $1,069,760 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.61% |
#29
1
Prev: #28
|
0.7 |
—
|
-140 | -3.9% |
P
S
|
3,433 | $1,009,852 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.56% |
#30
1
Prev: #31
|
0.7 |
—
|
-45 | -1.3% |
P
S
|
3,330 | $957,575 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.39% | 0.59% |
#31
1
Prev: #30
|
0.2 |
—
|
-2,500 | -28.4% |
P
S
|
6,300 | $744,723 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.36% | 0.26% |
#32
3
Prev: #35
|
2.1 |
—
|
59 | 5.1% |
P
S
|
1,222 | $670,903 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.24% |
#33
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,823 | $648,601 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.34% |
#34
1
Prev: #33
|
0.6 |
—
|
-20 | -0.7% |
P
S
|
2,835 | $616,585 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.33% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,246 | $597,084 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LQD
ISHARES TR
|
ETF | 0.30% | 0.36% |
#36
4
Prev: #32
|
0.6 |
—
|
-970 | -15.7% |
P
S
|
5,208 | $567,620 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.26% | 0.26% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,025 | $500,348 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.24% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,541 | $442,545 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.23% | 0.23% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,075 | $440,357 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.23% | 0.23% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,416 | $440,079 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.22% | 0.26% |
#41
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
840 | $412,886 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.22% | 0.24% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
429 | $412,574 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.21% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,750 | $397,210 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.21% | 0.21% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $397,080 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.19% | 0.20% |
#45
Prev: #45
|
0.6 |
—
|
-175 | -14.9% |
P
S
|
1,000 | $357,670 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHY
ISHARES TR
|
ETF | 0.19% | 0.13% |
#46
7
Prev: #53
|
2.6 |
—
|
1,300 | 43.3% |
P
S
|
4,300 | $355,051 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.18% | 0.16% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,533 | $346,504 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.18% | 0.18% |
#48
2
Prev: #46
|
0.1 |
—
|
-4,150 | -29.4% |
P
S
|
9,955 | $340,461 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.15% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,328 | $324,617 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.15% | 0.15% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,150 | $281,693 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 59 holdings