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Portfolio (Quarterly) Guide ↗

Gouws Capital LLC

· CIK 0001908828
13F Portfolio $189M AUM 55 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 55 New
Page 2 of 3  ·  55 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AMGN AMGEN INC Healthcare 7,795.0 $2.6M 1.35% NEW $327.31 +11.9%
22 NVDA NVIDIA CORPORATION Technology 11,714.0 $2.2M 1.16% NEW $186.50 +8.7%
23 DGRO ISHARES TR 28,310.0 $2.0M 1.04% NEW $69.42 +11.1%
24 SPY SPDR S&P 500 ETF TR Financial Services 2,500.0 $1.7M 0.90% NEW $681.92 +9.0%
25 MSFT MICROSOFT CORP Technology 3,434.0 $1.7M 0.88% NEW $483.63 -18.6%
26 META META PLATFORMS INC Communication Services 1,965.0 $1.3M 0.69% NEW $660.15 -2.1%
27 HSY HERSHEY CO Consumer Defensive 6,400.0 $1.2M 0.61% NEW $181.98 -5.8%
28 JPM JPMORGAN CHASE & CO. Financial Services 3,573.0 $1.2M 0.61% NEW $322.22 +5.9%
29 PHO INVESCO EXCHANGE TRADED FD T 16,000.0 $1.1M 0.59% NEW $70.41 -2.0%
30 ZTS ZOETIS INC Healthcare 8,800.0 $1.1M 0.58% NEW $125.82 -39.2%
31 GOOGL ALPHABET INC Communication Services 3,375.0 $1.1M 0.56% NEW $313.00 +10.8%
32 LQD ISHARES TR 6,178.0 $681K 0.36% NEW $110.19 -2.4%
33 ABBV ABBVIE INC Healthcare 2,855.0 $652K 0.34% NEW $228.49 +11.4%
34 BERKSHIRE HATHAWAY INC DEL 1,246.0 $626K 0.33% NEW $502.65
35 PWR QUANTA SVCS INC Industrials 1,163.0 $491K 0.26% NEW $422.06 +48.9%
36 TMO THERMO FISHER SCIENTIFIC INC Healthcare 840.0 $487K 0.26% NEW $579.45 -8.1%
37 IJR ISHARES TR 4,025.0 $484K 0.26% NEW $120.18 +21.5%
38 XOM EXXON MOBIL CORP Energy 3,823.0 $460K 0.24% NEW $120.34 +22.5%
39 BLK BLACKROCK INC Financial Services 429.0 $459K 0.24% NEW $1070.34 +0.2%
40 VO VANGUARD INDEX FDS 1,541.0 $447K 0.24% NEW $290.22 -72.4%
Page 2 of 3  ·  55 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 27.3%
Healthcare 20.3%
Industrials 12.2%
Communication Services 12.0%
Technology 8.6%
Consumer Defensive 7.4%
Consumer Cyclical 6.1%
Utilities 4.0%
Energy 2.2%