GOUWS CAPITAL LLC

PrivateCIK: 1908828
Location

CHARLOTTE, NC

๐Ÿ“‹ What this filing means

GOUWS CAPITAL LLC filed this quarterly 13Fโ€‘HR report disclosing 55 equity positions with a total reported market value of $181.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

55
Positions
$181.91M
Total AUM (reported)
662.11K
Total Shares

Allocation by class

TOTAL AUM$181.91M55 positions
COM$99.73M54.8%
UNIT SER 1$27.03M14.9%
CAP STK CL C$14.80M8.1%
COM CL A$11.02M6.1%
S&P 500 ETF SHS$5.96M3.3%
COM NEW$3.70M2.0%
GOLD SHS$3.57M2.0%

Portfolio Concentration

Top 330.3%4โ€“1033.6%11โ€“2527.1%Rest9.0%TOP 1063.9%0%100%
Top 3$55.17M30.3%
4โ€“10$61.08M33.6%
11โ€“25$49.27M27.1%
Rest$16.39M9.0%

Top 3 weight

30.3%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 662.11K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

662.11K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole55
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings55
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares45.02K
TypeSH
Market value$27.03M
14.86%
Sole
0.00
Shared
0.00
None
45.02K

ALPHABET INC

SOLE
CAP STK CL C
Shares60.77K
TypeSH
Market value$14.80M
8.14%
Sole
0.00
Shared
0.00
None
60.77K

ELI LILLY & CO

SOLE
COM
Shares17.48K
TypeSH
Market value$13.34M
7.33%
Sole
0.00
Shared
0.00
None
17.48K

COSTCO WHSL CORP NEW

SOLE
COM
Shares12.76K
TypeSH
Market value$11.81M
6.49%
Sole
0.00
Shared
0.00
None
12.76K

VISA INC

SOLE
COM CL A
Shares32.27K
TypeSH
Market value$11.02M
6.06%
Sole
0.00
Shared
0.00
None
32.27K

AMAZON COM INC

SOLE
COM
Shares41.79K
TypeSH
Market value$9.18M
5.04%
Sole
0.00
Shared
0.00
None
41.79K

CATERPILLAR INC

SOLE
COM
Shares16.15K
TypeSH
Market value$7.71M
4.24%
Sole
0.00
Shared
0.00
None
16.15K

STRYKER CORPORATION

SOLE
COM
Shares20.69K
TypeSH
Market value$7.65M
4.20%
Sole
0.00
Shared
0.00
None
20.69K

CBOE GLOBAL MKTS INC

SOLE
COM
Shares29.57K
TypeSH
Market value$7.25M
3.99%
Sole
0.00
Shared
0.00
None
29.57K

DEERE & CO

SOLE
COM
Shares14.14K
TypeSH
Market value$6.47M
3.55%
Sole
0.00
Shared
0.00
None
14.14K

NEXTERA ENERGY INC

SOLE
COM
Shares79.15K
TypeSH
Market value$5.98M
3.28%
Sole
0.00
Shared
0.00
None
79.15K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9.74K
TypeSH
Market value$5.96M
3.28%
Sole
0.00
Shared
0.00
None
9.74K

APPLE INC

SOLE
COM
Shares15.84K
TypeSH
Market value$4.03M
2.22%
Sole
0.00
Shared
0.00
None
15.84K

AMGEN INC

SOLE
COM
Shares13.40K
TypeSH
Market value$3.78M
2.08%
Sole
0.00
Shared
0.00
None
13.40K

CHENIERE ENERGY INC

SOLE
COM NEW
Shares15.74K
TypeSH
Market value$3.70M
2.03%
Sole
0.00
Shared
0.00
None
15.74K

PALO ALTO NETWORKS INC

SOLE
COM
Shares18.12K
TypeSH
Market value$3.69M
2.03%
Sole
0.00
Shared
0.00
None
18.12K

SPDR GOLD TR

SOLE
GOLD SHS
Shares10.03K
TypeSH
Market value$3.57M
1.96%
Sole
0.00
Shared
0.00
None
10.03K

DANAHER CORPORATION

SOLE
COM
Shares17.10K
TypeSH
Market value$3.39M
1.86%
Sole
0.00
Shared
0.00
None
17.10K

XYLEM INC

SOLE
COM
Shares21.86K
TypeSH
Market value$3.22M
1.77%
Sole
0.00
Shared
0.00
None
21.86K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares14.43K
TypeSH
Market value$3.11M
1.71%
Sole
0.00
Shared
0.00
None
14.43K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares28.32K
TypeSH
Market value$1.93M
1.06%
Sole
0.00
Shared
0.00
None
28.32K

MICROSOFT CORP

SOLE
COM
Shares3.64K
TypeSH
Market value$1.88M
1.04%
Sole
0.00
Shared
0.00
None
3.64K

ZOETIS INC

SOLE
CL A
Shares11.96K
TypeSH
Market value$1.75M
0.96%
Sole
0.00
Shared
0.00
None
11.96K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares2.50K
TypeSH
Market value$1.67M
0.92%
Sole
0.00
Shared
0.00
None
2.50K

NVIDIA CORPORATION

SOLE
COM
Shares8.60K
TypeSH
Market value$1.60M
0.88%
Sole
0.00
Shared
0.00
None
8.60K
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GOUWS CAPITAL LLC 13F Holdings โ€” 55 Positions | Finecho