2026 Q3 Portfolio Activity
In 2026 Q3, Gouws Capital LLC maintained a portfolio of 56 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.29% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 400.3%. The fund also reduced its exposure to VANGUARD SPECIALIZED FUNDS by 84.0%.
Position History
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Total Positions
56
Quarter
2026 Q3
Top Holding
QQQ (11.3%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Gouws Capital LLC Full Holdings List — 2026 Q3
| 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 | 11.31% | 11.34% |
#1
Prev: #1
|
6.5 |
—
|
-748 | -2.3% |
P
S
|
32,340 | $23,924,162 |
$441.58
+60.7%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 9.35% | 9.67% |
#2
Prev: #2
|
5.7 |
—
|
-220 | -1.3% |
P
S
|
17,102 | $19,788,383 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.95% | 9.15% |
#3
Prev: #3
|
5.1 |
—
|
-100 | -0.2% |
P
S
|
55,562 | $18,932,196 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 5.78% | 7.46% |
#4
Prev: #4
|
3.3 |
—
|
9 | 0.1% |
P
S
|
15,075 | $12,222,660 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 5.69% | 5.32% |
#5
1
Prev: #6
|
3.3 |
—
|
174 | 0.5% |
P
S
|
33,477 | $12,029,291 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.68% | 5.70% |
#6
1
Prev: #5
|
2.8 |
—
|
108 | 0.8% |
P
S
|
13,201 | $12,017,399 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.14% | 4.83% |
#7
Prev: #7
|
2.6 |
—
|
130 | 0.3% |
P
S
|
43,676 | $10,881,876 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DE
DEERE & CO
|
Industrials | 4.73% | 4.36% |
#8
Prev: #8
|
2.4 |
—
|
113 | 0.8% |
P
S
|
14,895 | $10,002,738 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 4.04% | 3.46% |
#9
2
Prev: #11
|
2.1 |
—
|
420 | 1.4% |
P
S
|
31,050 | $8,547,755 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.95% | 3.35% |
#10
2
Prev: #12
|
2.1 |
—
|
-25 | -0.1% |
P
S
|
21,060 | $8,367,349 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.17% | 3.03% |
#11
3
Prev: #14
|
1.8 |
—
|
103 | 1.1% |
P
S
|
9,580 | $6,714,239 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.10% | 3.46% |
#12
2
Prev: #10
|
1.7 |
—
|
1,710 | 2.0% |
P
S
|
86,479 | $6,549,920 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TER
TERADYNE INC
|
Technology | 3.07% | 3.58% |
#13
4
Prev: #9
|
1.7 |
—
|
340 | 2.1% |
P
S
|
16,223 | $6,503,963 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.82% | 3.19% |
#14
1
Prev: #13
|
1.6 |
—
|
-85 | -0.4% |
P
S
|
21,676 | $5,969,354 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.49% | 2.13% |
#15
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
15,828 | $5,271,041 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.20% | 1.70% |
#16
2
Prev: #18
|
2.9 |
—
|
2,085 | 11.4% |
P
S
|
20,350 | $4,647,533 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.11% | 1.80% |
#17
1
Prev: #16
|
1.3 |
—
|
420 | 2.6% |
P
S
|
16,597 | $4,465,091 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.83% | 1.72% |
#18
1
Prev: #17
|
1.2 |
—
|
130 | 1.3% |
P
S
|
10,160 | $3,869,335 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XYL
XYLEM INC
|
Industrials | 1.55% | 1.44% |
#19
Prev: #19
|
3.1 |
—
|
6,080 | 23.1% |
P
S
|
32,345 | $3,275,579 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.41% | 1.23% |
#20
1
Prev: #21
|
1.1 |
—
|
-450 | -3.2% |
P
S
|
13,475 | $2,985,387 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIVB
ISHARES TR
|
ETF | 1.11% | 0.21% |
#21
17
Prev: #38
|
3.4 |
—
|
29,025 | 400.3% |
P
S
|
36,275 | $2,340,101 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.87% | 0.83% |
#22
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
2,400 | $1,830,312 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.82% | 1.03% |
#23
1
Prev: #22
|
0.3 |
—
|
-2,000 | -32.8% |
P
S
|
4,100 | $1,728,191 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.72% | 0.98% |
#24
1
Prev: #23
|
0.3 |
—
|
-7,443 | -26.9% |
P
S
|
20,242 | $1,526,045 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.50% |
#25
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
2,894 | $1,484,333 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.47% |
#26
4
Prev: #30
|
0.7 |
—
|
-100 | -5.6% |
P
S
|
1,700 | $1,232,806 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.52% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
3,433 | $1,135,740 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.51% | 0.51% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
16,000 | $1,085,280 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.48% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,880 | $990,951 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.45% | 0.52% |
#30
4
Prev: #26
|
0.7 |
—
|
-400 | -6.2% |
P
S
|
6,000 | $945,660 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.32% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,700 | $706,293 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.33% | 0.36% |
#32
1
Prev: #31
|
0.6 |
—
|
8 | 0.7% |
P
S
|
1,080 | $693,911 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHY
ISHARES TR
|
ETF | 0.32% | 0.32% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
8,300 | $673,960 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.29% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,246 | $620,446 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.29% | — |
#35
Prev: #—
|
3.6 |
—
|
3,770 | — |
NEW
|
3,770 | $613,568 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.27% | 0.20% |
#36
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
840 | $567,042 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.26% | 0.28% |
#37
2
Prev: #35
|
0.6 |
—
|
40 | 1.0% |
P
S
|
4,065 | $553,003 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.26% | 0.16% |
#38
8
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
9,955 | $548,123 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.23% |
#39
3
Prev: #36
|
0.6 |
—
|
132 | 2.1% |
P
S
|
6,296 | $493,733 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.23% | 1.41% |
#40
20
Prev: #20
|
0.1 |
—
|
-10,724 | -84.0% |
P
S
|
2,046 | $477,353 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.22% | 0.23% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,075 | $475,715 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.21% | 0.19% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
429 | $454,007 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.21% | 0.20% |
#43
4
Prev: #39
|
0.6 |
—
|
15 | 1.5% |
P
S
|
1,015 | $436,156 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.19% | 0.19% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,750 | $399,520 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.16% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,328 | $351,575 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.16% | 0.14% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,150 | $333,465 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IGM
ISHARES TR
|
ETF | 0.15% | 0.14% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,835 | $310,189 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.15% | 0.18% |
#48
3
Prev: #45
|
0.6 |
—
|
-900 | -17.0% |
P
S
|
4,400 | $307,252 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.14% | 0.14% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,041 | $291,574 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.13% | 0.14% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
619 | $269,470 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 56 holdings