2026 Q2 Portfolio Activity
In 2026 Q2, Gouws Capital LLC maintained a portfolio of 59 distinct positions. The most significant new addition was PNC FINL SVCS GROUP INC, now representing 0.10% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 14.5%.
Position History
hover any row below to update
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Total Positions
59
Quarter
2026 Q2
Top Holding
QQQ (11.3%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Gouws Capital LLC Full Holdings List — 2026 Q2
| 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 | 11.34% | 10.33% |
#1
Prev: #1
|
6.5 |
—
|
-720 | -2.1% |
P
S
|
33,088 | $24,366,114 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 9.67% | 8.45% |
#2
1
Prev: #3
|
5.9 |
—
|
-37 | -0.2% |
P
S
|
17,322 | $20,776,586 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.15% | 8.78% |
#3
1
Prev: #2
|
5.2 |
—
|
-2,135 | -3.7% |
P
S
|
55,662 | $19,667,098 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 7.46% | 5.98% |
#4
1
Prev: #5
|
4.0 |
—
|
-876 | -5.5% |
P
S
|
15,066 | $16,043,784 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.70% | 6.86% |
#5
1
Prev: #4
|
3.3 |
—
|
82 | 0.6% |
P
S
|
13,093 | $12,248,109 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 5.32% | 5.30% |
#6
Prev: #6
|
2.6 |
—
|
207 | 0.6% |
P
S
|
33,303 | $11,425,927 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.83% | 4.77% |
#7
Prev: #7
|
2.4 |
—
|
276 | 0.6% |
P
S
|
43,546 | $10,378,754 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DE
DEERE & CO
|
Industrials | 4.36% | 4.37% |
#8
1
Prev: #9
|
2.2 |
—
|
115 | 0.8% |
P
S
|
14,782 | $9,376,667 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TER
TERADYNE INC
|
Technology | 3.58% | 2.49% |
#9
4
Prev: #13
|
1.9 |
—
|
20 | 0.1% |
P
S
|
15,883 | $7,684,831 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.46% | 4.11% |
#10
Prev: #10
|
1.9 |
—
|
1,275 | 1.5% |
P
S
|
84,769 | $7,440,176 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 3.46% | 4.50% |
#11
3
Prev: #8
|
1.9 |
—
|
394 | 1.3% |
P
S
|
30,630 | $7,432,983 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.35% | 1.76% |
#12
5
Prev: #17
|
1.8 |
—
|
358 | 1.7% |
P
S
|
21,085 | $7,190,407 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.19% | 3.75% |
#13
2
Prev: #11
|
1.8 |
—
|
205 | 1.0% |
P
S
|
21,761 | $6,851,234 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.03% | 3.00% |
#14
2
Prev: #12
|
1.7 |
—
|
3 | 0.0% |
P
S
|
9,477 | $6,508,899 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.13% | 2.13% |
#15
1
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
15,828 | $4,579,991 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.80% | 2.35% |
#16
2
Prev: #14
|
1.2 |
—
|
502 | 3.2% |
P
S
|
16,177 | $3,866,465 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.72% | 2.28% |
#17
2
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
10,030 | $3,694,852 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.47% |
#18
3
Prev: #21
|
2.7 |
—
|
2,308 | 14.5% |
P
S
|
18,265 | $3,654,651 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XYL
XYLEM INC
|
Industrials | 1.44% | 1.57% |
#19
Prev: #19
|
2.6 |
—
|
1,489 | 6.0% |
P
S
|
26,265 | $3,104,786 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.41% | 1.54% |
#20
Prev: #20
|
1.1 |
—
|
-772 | -5.7% |
P
S
|
12,770 | $3,021,638 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.23% | 1.65% |
#21
3
Prev: #18
|
1.0 |
—
|
-2,483 | -15.1% |
P
S
|
13,925 | $2,652,434 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.03% | 1.17% |
#22
Prev: #22
|
0.9 |
—
|
-200 | -3.2% |
P
S
|
6,100 | $2,208,932 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.98% | 1.06% |
#23
Prev: #23
|
0.9 |
—
|
-894 | -3.1% |
P
S
|
27,685 | $2,098,247 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.86% |
#24
Prev: #24
|
0.8 |
—
|
-100 | -4.0% |
P
S
|
2,400 | $1,792,248 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.53% |
#25
4
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
3,433 | $1,123,724 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.52% | 0.70% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
6,400 | $1,122,880 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.51% | 0.57% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
16,000 | $1,105,280 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.67% |
#28
2
Prev: #26
|
0.7 |
—
|
-515 | -15.1% |
P
S
|
2,894 | $1,079,520 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.51% |
#29
1
Prev: #30
|
0.7 |
—
|
-450 | -13.5% |
P
S
|
2,880 | $1,029,226 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.59% |
#30
3
Prev: #27
|
0.7 |
—
|
-135 | -7.0% |
P
S
|
1,800 | $1,013,922 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.36% | 0.36% |
#31
1
Prev: #32
|
0.6 |
—
|
-150 | -12.3% |
P
S
|
1,072 | $771,883 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHY
ISHARES TR
|
ETF | 0.32% | 0.19% |
#32
14
Prev: #46
|
3.1 |
—
|
4,000 | 93.0% |
P
S
|
8,300 | $681,513 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.33% |
#33
1
Prev: #34
|
0.6 |
—
|
-135 | -4.8% |
P
S
|
2,700 | $679,428 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.32% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,246 | $623,486 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.28% | 0.26% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,025 | $596,948 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.23% |
#36
2
Prev: #38
|
3.1 |
—
|
4,623 | 300.0% |
P
S
|
6,164 | $496,634 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.23% | 0.23% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,075 | $494,431 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIVB
ISHARES TR
|
ETF | 0.21% | 0.15% |
#38
13
Prev: #51
|
2.6 |
—
|
2,050 | 39.4% |
P
S
|
7,250 | $446,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.20% | 0.19% |
#39
6
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $426,120 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.20% | 0.22% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
840 | $421,143 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.19% | 0.22% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
429 | $412,510 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.19% | 0.21% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,750 | $403,260 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.18% | 0.21% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $395,920 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.18% | 0.23% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,416 | $382,759 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.18% | 0.39% |
#45
14
Prev: #31
|
0.6 |
—
|
-1,000 | -15.9% |
P
S
|
5,300 | $380,858 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.16% | 0.18% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
9,955 | $346,235 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.17% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,328 | $337,273 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.14% | 0.11% |
#48
10
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
1,041 | $310,291 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.14% | 0.15% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,150 | $307,773 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.14% | 0.12% |
#50
5
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
619 | $306,455 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 59 holdings