Gouws Capital LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Gouws Capital LLC reported 49 stock positions worth $152.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.8% of the portfolio, followed by Eli Lilly (LLY, 9.2%) and Costco Wholesale (COST, 8.0%). Compared with Q4 2024, it opened 9 new positions, sold out of 3, added to 23 and reduced 6. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Danaher (DHR, shares −33%).

Most Recent 13F
Q2 2026
Location
Charlotte, NC
CIK
0001908828
Portfolio Value
$152.9M (Q1 2025)
SEC Filing
0001172661-25-001694 ↗ filed May 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $131.9M Q1 2024 Q2 2024: $139.7M Q2 2024 Q3 2024: $148.1M Q3 2024 Q4 2024: $145.8M Q4 2024 Q1 2025: $152.9M $152.9M Q1 2025 Q2 2025: $164.1M Q2 2025 Q3 2025: $181.9M Q3 2025 Q4 2025: $189.2M Q4 2025 Q1 2026: $188.9M Q1 2026 Q2 2026: $215.0M Q2 2026

Holdings 49 stocks · $152.9M
QQQ Invesco QQQ Trust Series 1 10.77% 35,098 $16.5M Add +4.8%
LLY Eli Lilly & Co. 9.16% 16,954 $14.0M Reduce -3.1%
COST Costco Wholesale Corp. 8.03% 12,980 $12.3M Add +0.1%
V Visa Inc. Class A 7.48% 32,638 $11.4M Add +1.7%
GOOG Alphabet Inc. Class C 6.26% 61,256 $9.6M Add +6.3%
AMZN Amazon.com Inc. 5.26% 42,280 $8.0M Add +4.3%
SYK Stryker Corp. 4.92% 20,219 $7.5M Add +1.0%
CBOE Cboe Global Markets Inc. 4.26% 28,745 $6.5M Add +0.8%
DE Deere & Co. 4.25% 13,831 $6.5M Add +2.1%
NEE Nextera Energy Inc. 3.41% 73,438 $5.2M Add +3.3%
VOO Vanguard S&P 500 ETF 3.26% 9,707 $5.0M Reduce -0.3%
CAT Caterpillar Inc. 3.23% 14,990 $4.9M Add +6.6%
AMGN Amgen Inc. 2.83% 13,900 $4.3M No change
DHR Danaher Corp. 2.40% 17,888 $3.7M Reduce -33.3%
AAPL Apple Inc. 2.37% 16,316 $3.6M Add +45.8%
LNG Cheniere Energy Inc. 2.23% 14,740 $3.4M Add +3.3%
PANW Palo Alto Networks Inc. 1.91% 17,105 $2.9M Add +90.3%
GLD SPDR Gold Shares 1.90% 10,100 $2.9M No change
VIG Vanguard Dividend Apprec ETF 1.83% 14,434 $2.8M Reduce -7.2%
ZTS Zoetis Inc. 1.78% 16,494 $2.7M Reduce -10.3%
XYL Xylem Inc. 1.37% 17,540 $2.1M Add +46.6%
DGRO iShares Core Dividend Growth 1.12% 27,830 $1.7M Add +9.8%
MSFT Microsoft Corp. 0.99% 4,050 $1.5M Add +90.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 2,240 $1.3M New
META Meta Platforms Inc. Class A 0.75% 1,980 $1.1M Add +230.0%
HSY The Hershey Co. 0.74% 6,600 $1.1M No change
PHO Invesco Water Resources ETF 0.68% 16,000 $1.0M No change
JPM JPMorgan Chase & Co. 0.55% 3,433 $842K Add +128.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.44% 6,178 $671K No change
NVDA Nvidia Corp. 0.44% 6,150 $667K Add +19.4%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 1,246 $664K Add +6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 1,957 $506K New
ABBV Abbvie Inc. 0.33% 2,415 $506K Add +2.5%
GOOGL Alphabet Inc. Class A 0.31% 3,090 $478K Reduce -6.1%
TMO Thermo Fisher Scientific Inc. 0.31% 940 $468K Add +88.0%
MCD McDonald's Corp. 0.29% 1,416 $442K Add +41.6%
IJR iShares Core S&P Small-Cap E 0.28% 4,025 $421K New
XOM Exxon Mobil Corp. 0.27% 3,420 $407K No change
BLK BlackRock Inc. 0.27% 429 $406K New
PKG Packaging Corp. of America 0.24% 1,875 $371K No change
PG The Procter & Gamble Co. 0.22% 2,000 $341K No change
LPG Dorian LPG Ltd. 0.21% 14,105 $315K No change
AWK American Water Works Co. Inc. 0.18% 1,916 $283K New
PWR Quanta Services Inc. 0.18% 1,100 $280K No change
BMY Bristol-Myers Squibb Co. 0.15% 3,714 $227K New
WMT Walmart Inc. 0.14% 2,500 $219K No change
RTX RTX Corp. 0.14% 1,581 $209K New
IGM iShares Expanded Tech Sector 0.14% 2,300 $209K New
AGG iShares Core U.S. Aggregate 0.14% 2,100 $208K New

Options reported separately and not counted above: QQQ puts ($14.1M).

Portfolio Sells Q4 2024 → Q1 2025
DHR Danaher Corp. Reduce -33.3% 2.40% −1.82
UNH Unitedhealth Group Inc. Sold out 0.00% −0.65
VOO Vanguard S&P 500 ETF Reduce -0.3% 3.26% −0.33
ZTS Zoetis Inc. Reduce -10.3% 1.78% −0.28
VIG Vanguard Dividend Apprec ETF Reduce -7.2% 1.83% −0.26
MRK Merck & Co. Inc. Sold out 0.00% −0.14
PNC PNC Financial Services Group Sold out 0.00% −0.14
GOOGL Alphabet Inc. Class A Reduce -6.1% 0.31% −0.11
LLY Eli Lilly & Co. Reduce -3.1% 9.16% −0.11

Portfolio Buys Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US New 0.82% +0.82
PANW Palo Alto Networks Inc. Add +90.3% 1.91% +0.79
V Visa Inc. Class A Add +1.7% 7.48% +0.53
META Meta Platforms Inc. Class A Add +230.0% 0.75% +0.51
AAPL Apple Inc. Add +45.8% 2.37% +0.45
CBOE Cboe Global Markets Inc. Add +0.8% 4.26% +0.43
XYL Xylem Inc. Add +46.6% 1.37% +0.42
MSFT Microsoft Corp. Add +90.7% 0.99% +0.38
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.33% +0.33
DE Deere & Co. Add +2.1% 4.25% +0.31
JPM JPMorgan Chase & Co. Add +128.9% 0.55% +0.30
IJR iShares Core S&P Small-Cap E New 0.28% +0.28
BLK BlackRock Inc. New 0.27% +0.27
AWK American Water Works Co. Inc. New 0.18% +0.18
BMY Bristol-Myers Squibb Co. New 0.15% +0.15
RTX RTX Corp. New 0.14% +0.14
IGM iShares Expanded Tech Sector New 0.14% +0.14
AGG iShares Core U.S. Aggregate New 0.14% +0.14
LNG Cheniere Energy Inc. Add +3.3% 2.23% +0.13
TMO Thermo Fisher Scientific Inc. Add +88.0% 0.31% +0.13
MCD McDonald's Corp. Add +41.6% 0.29% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +6.0% 0.43% +0.07
DGRO iShares Core Dividend Growth Add +9.8% 1.12% +0.06
ABBV Abbvie Inc. Add +2.5% 0.33% +0.04
SYK Stryker Corp. Add +1.0% 4.92% −0.02
NVDA Nvidia Corp. Add +19.4% 0.44% −0.04
NEE Nextera Energy Inc. Add +3.3% 3.41% −0.09
COST Costco Wholesale Corp. Add +0.1% 8.03% −0.12
CAT Caterpillar Inc. Add +6.6% 3.23% −0.26
AMZN Amazon.com Inc. Add +4.3% 5.26% −0.83
QQQ Invesco QQQ Trust Series 1 Add +4.8% 10.77% −0.97
GOOG Alphabet Inc. Class C Add +6.3% 6.26% −1.27

Options Activity Q4 2024 → Q1 2025
QQQ Invesco QQQ Trust Series 1 put New 30,100 $14.1M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 55$215.0MQQQ, LLY, GOOG, CAT, COST
Q1 2026 58$188.9MQQQ, GOOG, LLY, COST, CAT
Q4 2025 55$189.2MQQQ, LLY, GOOG, V, COST
Q3 2025 55$181.9MQQQ, GOOG, LLY, COST, V
Q2 2025 53$164.1MQQQ, LLY, COST, V, GOOG
Q1 2025 49$152.9MQQQ, LLY, COST, V, GOOG
Q4 2024 43$145.8MQQQ, LLY, COST, GOOG, V
Q3 2024 43$148.1MQQQ, LLY, COST, GOOG, V
Q2 2024 42$139.7MQQQ, LLY, COST, GOOG, AMZN
Q1 2024 44$131.9MLLY, QQQ, COST, GOOG, V