Institutional Fund
Gouws Capital LLC
Charlotte, NCCIK 19088285 filings on record
Portfolio Value
$188.89M
Q1 2026
Holdings
58
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-0.2%
from $189.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr10.3%
- Alphabet Inc8.8%
- Eli Lilly & Co8.5%
- Costco Whsl Corp New6.9%
- Caterpillar Inc6.0%
- Visa Inc5.3%
- Other54.3%
Portfolio Holdings
58 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 33.8K | $19.51M | 10.3% | −315 | Reduced |
| 2 | Alphabet Inc | 57.8K | $16.58M | 8.8% | −1.2K | Reduced |
| 3 | Eli Lilly & Co | 17.4K | $15.97M | 8.5% | −71 | Reduced |
| 4 | Costco Whsl Corp New | 13.0K | $12.96M | 6.9% | +31 | Added |
| 5 | Caterpillar Inc | 15.9K | $11.29M | 6.0% | −328 | Reduced |
| 6 | Visa Inc | 33.1K | $10.00M | 5.3% | +365 | Added |
| 7 | Amazon Com Inc | 43.3K | $9.01M | 4.8% | +1.1K | Added |
| 8 | Cboe Global Mkts Inc | 30.2K | $8.50M | 4.5% | −48 | Reduced |
| 9 | Deere & Co | 14.7K | $8.26M | 4.4% | +97 | Added |
| 10 | Nextera Energy Inc | 83.5K | $7.75M | 4.1% | +915 | Added |
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