Gouws Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Gouws Capital LLC reported 53 stock positions worth $164.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.6% of the portfolio, followed by Eli Lilly (LLY, 8.1%) and Costco Wholesale (COST, 7.6%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 16 and reduced 13. The biggest buy was Caterpillar (CAT, shares +6%) and the biggest sale Visa Class A (V, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001908828
- Portfolio Value
- $164.1M (Q2 2025)
- SEC Filing
- 0001172661-25-002946 ↗ filed Aug 7, 2025
Holdings Value
Holdings 53 stocks · $164.1M
| QQQ Invesco QQQ Trust Series 1 | 11.64% | 34,624 | $19.1M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 8.15% | 17,147 | $13.4M | Add +1.1% |
| COST Costco Wholesale Corp. | 7.62% | 12,633 | $12.5M | Reduce -2.7% |
| V Visa Inc. Class A | 6.90% | 31,903 | $11.3M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 6.58% | 60,871 | $10.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 5.46% | 40,850 | $9.0M | Reduce -3.4% |
| SYK Stryker Corp. | 4.91% | 20,374 | $8.1M | Add +0.8% |
| DE Deere & Co. | 4.30% | 13,881 | $7.1M | Add +0.4% |
| CBOE Cboe Global Markets Inc. | 4.14% | 29,140 | $6.8M | Add +1.4% |
| CAT Caterpillar Inc. | 3.77% | 15,935 | $6.2M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 3.31% | 9,569 | $5.4M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 3.26% | 76,978 | $5.3M | Add +4.8% |
| AMGN Amgen Inc. | 2.31% | 13,560 | $3.8M | Reduce -2.5% |
| LNG Cheniere Energy Inc. | 2.25% | 15,145 | $3.7M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 2.16% | 17,300 | $3.5M | Add +1.1% |
| DHR Danaher Corp. | 2.07% | 17,203 | $3.4M | Reduce -3.8% |
| AAPL Apple Inc. | 2.01% | 16,088 | $3.3M | Reduce -1.4% |
| GLD SPDR Gold Shares | 1.86% | 10,030 | $3.1M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.80% | 14,428 | $3.0M | Reduce -0.0% |
| XYL Xylem Inc. | 1.65% | 20,955 | $2.7M | Add +19.5% |
| ZTS Zoetis Inc. | 1.64% | 17,301 | $2.7M | Add +4.9% |
| DGRO iShares Core Dividend Growth | 1.09% | 27,850 | $1.8M | Add +0.1% |
| MSFT Microsoft Corp. | 1.04% | 3,438 | $1.7M | Reduce -15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 2,500 | $1.5M | Add +11.6% |
| META Meta Platforms Inc. Class A | 0.89% | 1,980 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.77% | 7,950 | $1.3M | Add +29.3% |
| PHO Invesco Water Resources ETF | 0.68% | 16,000 | $1.1M | No change |
| HSY The Hershey Co. | 0.67% | 6,600 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.61% | 3,433 | $995K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.41% | 6,178 | $677K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,246 | $605K | No change |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,090 | $545K | No change |
| ABBV Abbvie Inc. | 0.32% | 2,855 | $530K | Add +18.2% |
| BLK BlackRock Inc. | 0.27% | 429 | $450K | No change |
| IJR iShares Core S&P Small-Cap E | 0.27% | 4,025 | $440K | No change |
| PG The Procter & Gamble Co. | 0.27% | 2,750 | $438K | Add +37.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,541 | $431K | Reduce -21.3% |
| PWR Quanta Services Inc. | 0.25% | 1,100 | $416K | No change |
| MCD McDonald's Corp. | 0.25% | 1,416 | $414K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 3,770 | $406K | Add +10.2% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 940 | $381K | No change |
| HON Honeywell International Inc. | 0.22% | 1,533 | $357K | New |
| ETN Eaton Corp. PLC | 0.22% | 1,000 | $357K | New |
| PKG Packaging Corp. of America | 0.22% | 1,875 | $353K | No change |
| LPG Dorian LPG Ltd. | 0.21% | 14,105 | $344K | No change |
| EMR Emerson Electric Co. | 0.17% | 2,150 | $287K | New |
| AWK American Water Works Co. Inc. | 0.16% | 1,916 | $267K | No change |
| IGM iShares Expanded Tech Sector | 0.16% | 2,300 | $258K | No change |
| ACN Accenture PLC Class A | 0.15% | 812 | $243K | New |
| TXN Texas Instruments Inc. | 0.13% | 1,041 | $216K | New |
| AGG iShares Core U.S. Aggregate | 0.13% | 2,100 | $208K | No change |
| ROK Rockwell Automation Inc. | 0.13% | 619 | $206K | New |
| JNJ Johnson & Johnson | 0.12% | 1,328 | $203K | New |
Options reported separately and not counted above: QQQ puts ($16.7M).
Portfolio Sells Q1 2025 → Q2 2025
| V Visa Inc. Class A | Reduce -2.3% | 6.90% | −0.58 |
| AMGN Amgen Inc. | Reduce -2.5% | 2.31% | −0.53 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 7.62% | −0.41 |
| AAPL Apple Inc. | Reduce -1.4% | 2.01% | −0.36 |
| DHR Danaher Corp. | Reduce -3.8% | 2.07% | −0.33 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.15 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.14 |
| RTX RTX Corp. | Sold out | 0.00% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -21.3% | 0.26% | −0.07 |
| GLD SPDR Gold Shares | Reduce -0.7% | 1.86% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 1.80% | −0.03 |
| MSFT Microsoft Corp. | Reduce -15.1% | 1.04% | +0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 3.31% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 5.46% | +0.20 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 6.58% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 11.64% | +0.87 |
Portfolio Buys Q1 2025 → Q2 2025
| CAT Caterpillar Inc. | Add +6.3% | 3.77% | +0.54 |
| NVDA Nvidia Corp. | Add +29.3% | 0.77% | +0.33 |
| XYL Xylem Inc. | Add +19.5% | 1.65% | +0.28 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 2.16% | +0.25 |
| HON Honeywell International Inc. | New | 0.22% | +0.22 |
| ETN Eaton Corp. PLC | New | 0.22% | +0.22 |
| EMR Emerson Electric Co. | New | 0.17% | +0.17 |
| ACN Accenture PLC Class A | New | 0.15% | +0.15 |
| TXN Texas Instruments Inc. | New | 0.13% | +0.13 |
| ROK Rockwell Automation Inc. | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.6% | 0.94% | +0.12 |
| DE Deere & Co. | Add +0.4% | 4.30% | +0.06 |
| PG The Procter & Gamble Co. | Add +37.5% | 0.27% | +0.04 |
| LNG Cheniere Energy Inc. | Add +2.8% | 2.25% | +0.02 |
| ABBV Abbvie Inc. | Add +18.2% | 0.32% | −0.01 |
| SYK Stryker Corp. | Add +0.8% | 4.91% | −0.01 |
| XOM Exxon Mobil Corp. | Add +10.2% | 0.25% | −0.02 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 1.09% | −0.04 |
| CBOE Cboe Global Markets Inc. | Add +1.4% | 4.14% | −0.11 |
| ZTS Zoetis Inc. | Add +4.9% | 1.64% | −0.13 |
| NEE Nextera Energy Inc. | Add +4.8% | 3.26% | −0.15 |
| LLY Eli Lilly & Co. | Add +1.1% | 8.15% | −1.01 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | put | New | 30,200 | $16.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 30,100 | $14.1Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $215.0M | QQQ, LLY, GOOG, CAT, COST |
| Q1 2026 | 58 | $188.9M | QQQ, GOOG, LLY, COST, CAT |
| Q4 2025 | 55 | $189.2M | QQQ, LLY, GOOG, V, COST |
| Q3 2025 | 55 | $181.9M | QQQ, GOOG, LLY, COST, V |
| Q2 2025 | 53 | $164.1M | QQQ, LLY, COST, V, GOOG |
| Q1 2025 | 49 | $152.9M | QQQ, LLY, COST, V, GOOG |
| Q4 2024 | 43 | $145.8M | QQQ, LLY, COST, GOOG, V |
| Q3 2024 | 43 | $148.1M | QQQ, LLY, COST, GOOG, V |
| Q2 2024 | 42 | $139.7M | QQQ, LLY, COST, GOOG, AMZN |
| Q1 2024 | 44 | $131.9M | LLY, QQQ, COST, GOOG, V |