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Gouws Capital LLC

· CIK 0001908828
13F Portfolio $189M AUM 55 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
55 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 QQQM INVESCO QQQ TR 34,123 $21.0M 11.08% NEW
2 LLY ELI LILLY & CO Healthcare 17,430 $18.7M 9.90% NEW
3 GOOGL ALPHABET INC Communication Services 58,957 $18.5M 9.78% NEW
4 V VISA INC Financial Services 32,731 $11.5M 6.07% NEW
5 COST COSTCO WHSL CORP NEW Consumer Defensive 12,980 $11.2M 5.92% NEW
6 AMZN AMAZON COM INC Consumer Cyclical 42,154 $9.7M 5.14% NEW
7 CAT CATERPILLAR INC Industrials 16,270 $9.3M 4.93% NEW
8 CBOE CBOE GLOBAL MKTS INC Financial Services 30,284 $7.6M 4.02% NEW
9 SYK STRYKER CORPORATION Healthcare 21,289 $7.5M 3.95% NEW
10 DE DEERE & CO Industrials 14,570 $6.8M 3.58% NEW
11 NEE NEXTERA ENERGY INC Utilities 82,579 $6.6M 3.50% NEW
12 VOO VANGUARD INDEX FDS 9,813 $6.2M 3.25% NEW
13 AAPL APPLE INC Technology 15,828 $4.3M 2.27% NEW
14 GLD SPDR GOLD TR Financial Services 10,030 $4.0M 2.10% NEW
15 DHR DANAHER CORPORATION Healthcare 16,698 $3.8M 2.02% NEW
16 PANW PALO ALTO NETWORKS INC Technology 19,501 $3.6M 1.90% NEW
17 XYL XYLEM INC Industrials 24,176 $3.3M 1.74% NEW
18 VIG VANGUARD SPECIALIZED FUNDS 14,518 $3.2M 1.69% NEW
19 LNG CHENIERE ENERGY INC Energy 15,592 $3.0M 1.60% NEW
20 TER TERADYNE INC Technology 15,323 $3.0M 1.57% NEW
21 AMGN AMGEN INC Healthcare 7,795 $2.6M 1.35% NEW
22 NVDA NVIDIA CORPORATION Technology 11,714 $2.2M 1.16% NEW
23 DGRO ISHARES TR 28,310 $2.0M 1.04% NEW
24 LRGF SPDR S&P 500 ETF TR 2,500 $1.7M 0.90% NEW
25 MSFT MICROSOFT CORP Technology 3,434 $1.7M 0.88% NEW
26 META META PLATFORMS INC Communication Services 1,965 $1.3M 0.69% NEW
27 HSY HERSHEY CO Consumer Defensive 6,400 $1.2M 0.61% NEW
28 JPM JPMORGAN CHASE & CO. Financial Services 3,573 $1.2M 0.61% NEW
29 PHO INVESCO EXCHANGE TRADED FD T 16,000 $1.1M 0.59% NEW
30 ZTS ZOETIS INC Healthcare 8,800 $1.1M 0.58% NEW
31 GOOGL ALPHABET INC Communication Services 3,375 $1.1M 0.56% NEW
32 LQD ISHARES TR 6,178 $681K 0.36% NEW
33 ABBV ABBVIE INC Healthcare 2,855 $652K 0.34% NEW
34 BRK/B BERKSHIRE HATHAWAY INC DEL 1,246 $626K 0.33% NEW
35 PWR QUANTA SVCS INC Industrials 1,163 $491K 0.26% NEW
36 TMO THERMO FISHER SCIENTIFIC INC Healthcare 840 $487K 0.26% NEW
37 IJR ISHARES TR 4,025 $484K 0.26% NEW
38 IYE EXXON MOBIL CORP 3,823 $460K 0.24% NEW
39 BLK BLACKROCK INC Financial Services 429 $459K 0.24% NEW
40 VO VANGUARD INDEX FDS 1,541 $447K 0.24% NEW
41 MCD MCDONALDS CORP Consumer Cyclical 1,416 $433K 0.23% NEW
42 PKG PACKAGING CORP AMER Consumer Cyclical 2,075 $428K 0.23% NEW
43 AGG ISHARES TR 4,000 $400K 0.21% NEW
44 PG PROCTER AND GAMBLE CO Consumer Defensive 2,750 $394K 0.21% NEW
45 ETN EATON CORP PLC Industrials 1,175 $374K 0.20% NEW
46 LPG DORIAN LPG LTD Energy 14,105 $343K 0.18% NEW
47 HON HONEYWELL INTL INC Industrials 1,533 $299K 0.16% NEW
48 EMR EMERSON ELEC CO Industrials 2,150 $285K 0.15% NEW
49 IGM ISHARES TR 2,175 $281K 0.15% NEW
50 JNJ JOHNSON & JOHNSON Healthcare 1,328 $275K 0.14% NEW
51 DIVB ISHARES TR 4,950 $263K 0.14% NEW
52 AWK AMERICAN WTR WKS CO INC NEW Utilities 1,916 $250K 0.13% NEW
53 SHY ISHARES TR 3,000 $248K 0.13% NEW
54 ROK ROCKWELL AUTOMATION INC Industrials 619 $241K 0.13% NEW
55 ACN ACCENTURE PLC IRELAND Technology 812 $218K 0.12% NEW
Sector Allocation
Healthcare 23.4%
Financial Services 16.4%
Industrials 14.0%
Communication Services 13.9%
Technology 9.9%
Consumer Defensive 8.5%
Consumer Cyclical 7.0%
Utilities 4.6%
Energy 2.2%