Filed: 2/2/2026ACC: 0001172661-26-000432
📋 What this filing means
GOUWS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $189.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$189.23M
Total AUM (reported)
664.82K
Total Shares
Allocation by class
COM$109.31M57.8%
UNIT SER 1$20.96M11.1%
CAP STK CL C$18.50M9.8%
COM CL A$11.48M6.1%
S&P 500 ETF SHS$6.15M3.3%
GOLD SHS$3.97M2.1%
DIV APP ETF$3.19M1.7%
Portfolio Concentration
Top 3$58.19M30.8%
4–10$63.59M33.6%
11–25$51.02M27.0%
Rest$16.42M8.7%
Top 3 weight
30.8%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 664.82K
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
664.82K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
INVESCO QQQ TR
SOLEShares34.12K
TypeSH
Market value$20.96M
11.08%
Sole
0.00
Shared
0.00
None
34.12K
ELI LILLY & CO
SOLEShares17.43K
TypeSH
Market value$18.73M
9.90%
Sole
0.00
Shared
0.00
None
17.43K
ALPHABET INC
SOLEShares58.96K
TypeSH
Market value$18.50M
9.78%
Sole
0.00
Shared
0.00
None
58.96K
VISA INC
SOLEShares32.73K
TypeSH
Market value$11.48M
6.07%
Sole
0.00
Shared
0.00
None
32.73K
COSTCO WHSL CORP NEW
SOLEShares12.98K
TypeSH
Market value$11.19M
5.92%
Sole
0.00
Shared
0.00
None
12.98K
AMAZON COM INC
SOLEShares42.15K
TypeSH
Market value$9.73M
5.14%
Sole
0.00
Shared
0.00
None
42.15K
CATERPILLAR INC
SOLEShares16.27K
TypeSH
Market value$9.32M
4.93%
Sole
0.00
Shared
0.00
None
16.27K
CBOE GLOBAL MKTS INC
SOLEShares30.28K
TypeSH
Market value$7.60M
4.02%
Sole
0.00
Shared
0.00
None
30.28K
STRYKER CORPORATION
SOLEShares21.29K
TypeSH
Market value$7.48M
3.95%
Sole
0.00
Shared
0.00
None
21.29K
DEERE & CO
SOLEShares14.57K
TypeSH
Market value$6.78M
3.58%
Sole
0.00
Shared
0.00
None
14.57K
NEXTERA ENERGY INC
SOLEShares82.58K
TypeSH
Market value$6.63M
3.50%
Sole
0.00
Shared
0.00
None
82.58K
VANGUARD INDEX FDS
SOLEShares9.81K
TypeSH
Market value$6.15M
3.25%
Sole
0.00
Shared
0.00
None
9.81K
APPLE INC
SOLEShares15.83K
TypeSH
Market value$4.30M
2.27%
Sole
0.00
Shared
0.00
None
15.83K
SPDR GOLD TR
SOLEShares10.03K
TypeSH
Market value$3.97M
2.10%
Sole
0.00
Shared
0.00
None
10.03K
DANAHER CORPORATION
SOLEShares16.70K
TypeSH
Market value$3.82M
2.02%
Sole
0.00
Shared
0.00
None
16.70K
PALO ALTO NETWORKS INC
SOLEShares19.50K
TypeSH
Market value$3.59M
1.90%
Sole
0.00
Shared
0.00
None
19.50K
XYLEM INC
SOLEShares24.18K
TypeSH
Market value$3.29M
1.74%
Sole
0.00
Shared
0.00
None
24.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.52K
TypeSH
Market value$3.19M
1.69%
Sole
0.00
Shared
0.00
None
14.52K
CHENIERE ENERGY INC
SOLEShares15.59K
TypeSH
Market value$3.03M
1.60%
Sole
0.00
Shared
0.00
None
15.59K
TERADYNE INC
SOLEShares15.32K
TypeSH
Market value$2.97M
1.57%
Sole
0.00
Shared
0.00
None
15.32K
AMGEN INC
SOLEShares7.79K
TypeSH
Market value$2.55M
1.35%
Sole
0.00
Shared
0.00
None
7.79K
NVIDIA CORPORATION
SOLEShares11.71K
TypeSH
Market value$2.18M
1.15%
Sole
0.00
Shared
0.00
None
11.71K
ISHARES TR
SOLEShares28.31K
TypeSH
Market value$1.97M
1.04%
Sole
0.00
Shared
0.00
None
28.31K
SPDR S&P 500 ETF TR
SOLEShares2.50K
TypeSH
Market value$1.70M
0.90%
Sole
0.00
Shared
0.00
None
2.50K
MICROSOFT CORP
SOLEShares3.43K
TypeSH
Market value$1.66M
0.88%
Sole
0.00
Shared
0.00
None
3.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.12K | SH | $20.96M 11.08% | 0.00 | 0.00 | 34.12K |
ELI LILLY & COSOLE | COM | 17.43K | SH | $18.73M 9.90% | 0.00 | 0.00 | 17.43K |
ALPHABET INCSOLE | CAP STK CL C | 58.96K | SH | $18.50M 9.78% | 0.00 | 0.00 | 58.96K |
VISA INCSOLE | COM CL A | 32.73K | SH | $11.48M 6.07% | 0.00 | 0.00 | 32.73K |
COSTCO WHSL CORP NEWSOLE | COM | 12.98K | SH | $11.19M 5.92% | 0.00 | 0.00 | 12.98K |
AMAZON COM INCSOLE | COM | 42.15K | SH | $9.73M 5.14% | 0.00 | 0.00 | 42.15K |
CATERPILLAR INCSOLE | COM | 16.27K | SH | $9.32M 4.93% | 0.00 | 0.00 | 16.27K |
CBOE GLOBAL MKTS INCSOLE | COM | 30.28K | SH | $7.60M 4.02% | 0.00 | 0.00 | 30.28K |
STRYKER CORPORATIONSOLE | COM | 21.29K | SH | $7.48M 3.95% | 0.00 | 0.00 | 21.29K |
DEERE & COSOLE | COM | 14.57K | SH | $6.78M 3.58% | 0.00 | 0.00 | 14.57K |
NEXTERA ENERGY INCSOLE | COM | 82.58K | SH | $6.63M 3.50% | 0.00 | 0.00 | 82.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.81K | SH | $6.15M 3.25% | 0.00 | 0.00 | 9.81K |
APPLE INCSOLE | COM | 15.83K | SH | $4.30M 2.27% | 0.00 | 0.00 | 15.83K |
SPDR GOLD TRSOLE | GOLD SHS | 10.03K | SH | $3.97M 2.10% | 0.00 | 0.00 | 10.03K |
DANAHER CORPORATIONSOLE | COM | 16.70K | SH | $3.82M 2.02% | 0.00 | 0.00 | 16.70K |
PALO ALTO NETWORKS INCSOLE | COM | 19.50K | SH | $3.59M 1.90% | 0.00 | 0.00 | 19.50K |
XYLEM INCSOLE | COM | 24.18K | SH | $3.29M 1.74% | 0.00 | 0.00 | 24.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.52K | SH | $3.19M 1.69% | 0.00 | 0.00 | 14.52K |
CHENIERE ENERGY INCSOLE | COM NEW | 15.59K | SH | $3.03M 1.60% | 0.00 | 0.00 | 15.59K |
TERADYNE INCSOLE | COM | 15.32K | SH | $2.97M 1.57% | 0.00 | 0.00 | 15.32K |
AMGEN INCSOLE | COM | 7.79K | SH | $2.55M 1.35% | 0.00 | 0.00 | 7.79K |
NVIDIA CORPORATIONSOLE | COM | 11.71K | SH | $2.18M 1.15% | 0.00 | 0.00 | 11.71K |
ISHARES TRSOLE | CORE DIV GRWTH | 28.31K | SH | $1.97M 1.04% | 0.00 | 0.00 | 28.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.50K | SH | $1.70M 0.90% | 0.00 | 0.00 | 2.50K |
MICROSOFT CORPSOLE | COM | 3.43K | SH | $1.66M 0.88% | 0.00 | 0.00 | 3.43K |
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