Filed: 5/12/2026ACC: 0001172661-26-001678
๐ What this filing means
GOUWS CAPITAL LLC filed this quarterly 13FโHR report disclosing 58 equity positions with a total reported market value of $188.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$188.89M
Total AUM (reported)
677.85K
Total Shares
Allocation by class
COM$113.65M60.2%
UNIT SER 1$19.51M10.3%
CAP STK CL C$16.58M8.8%
COM CL A$10.00M5.3%
S&P 500 ETF SHS$5.66M3.0%
COM NEW$4.45M2.4%
GOLD SHS$4.32M2.3%
Portfolio Concentration
Top 3$52.06M27.6%
4โ10$67.79M35.9%
11โ25$52.50M27.8%
Rest$16.55M8.8%
Top 3 weight
27.6%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 677.85K
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
677.85K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings58
Rows:
INVESCO QQQ TR
SOLEShares33.81K
TypeSH
Market value$19.51M
10.33%
Sole
0.00
Shared
0.00
None
33.81K
ALPHABET INC
SOLEShares57.80K
TypeSH
Market value$16.58M
8.78%
Sole
0.00
Shared
0.00
None
57.80K
ELI LILLY & CO
SOLEShares17.36K
TypeSH
Market value$15.97M
8.45%
Sole
0.00
Shared
0.00
None
17.36K
COSTCO WHOLESALE CORPORATION
SOLEShares13.01K
TypeSH
Market value$12.96M
6.86%
Sole
0.00
Shared
0.00
None
13.01K
CATERPILLAR INC
SOLEShares15.94K
TypeSH
Market value$11.29M
5.98%
Sole
0.00
Shared
0.00
None
15.94K
VISA INC
SOLEShares33.10K
TypeSH
Market value$10.00M
5.30%
Sole
0.00
Shared
0.00
None
33.10K
AMAZON COM INC
SOLEShares43.27K
TypeSH
Market value$9.01M
4.77%
Sole
0.00
Shared
0.00
None
43.27K
CBOE GLOBAL MKTS INC
SOLEShares30.24K
TypeSH
Market value$8.50M
4.50%
Sole
0.00
Shared
0.00
None
30.24K
DEERE & CO
SOLEShares14.67K
TypeSH
Market value$8.26M
4.37%
Sole
0.00
Shared
0.00
None
14.67K
NEXTERA ENERGY INC
SOLEShares83.49K
TypeSH
Market value$7.75M
4.11%
Sole
0.00
Shared
0.00
None
83.49K
STRYKER CORPORATION
SOLEShares21.56K
TypeSH
Market value$7.08M
3.75%
Sole
0.00
Shared
0.00
None
21.56K
VANGUARD INDEX FDS
SOLEShares9.47K
TypeSH
Market value$5.66M
3.00%
Sole
0.00
Shared
0.00
None
9.47K
TERADYNE INC
SOLEShares15.86K
TypeSH
Market value$4.70M
2.49%
Sole
0.00
Shared
0.00
None
15.86K
CHENIERE ENERGY INC
SOLEShares15.68K
TypeSH
Market value$4.45M
2.35%
Sole
0.00
Shared
0.00
None
15.68K
SPDR GOLD TR
SOLEShares10.03K
TypeSH
Market value$4.32M
2.28%
Sole
0.00
Shared
0.00
None
10.03K
APPLE INC
SOLEShares15.83K
TypeSH
Market value$4.02M
2.13%
Sole
0.00
Shared
0.00
None
15.83K
PALO ALTO NETWORKS INC
SOLEShares20.73K
TypeSH
Market value$3.32M
1.76%
Sole
0.00
Shared
0.00
None
20.73K
DANAHER CORP DEL
SOLEShares16.41K
TypeSH
Market value$3.11M
1.65%
Sole
0.00
Shared
0.00
None
16.41K
XYLEM INC
SOLEShares24.78K
TypeSH
Market value$2.96M
1.57%
Sole
0.00
Shared
0.00
None
24.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.54K
TypeSH
Market value$2.91M
1.54%
Sole
0.00
Shared
0.00
None
13.54K
NVIDIA CORPORATION
SOLEShares15.96K
TypeSH
Market value$2.78M
1.47%
Sole
0.00
Shared
0.00
None
15.96K
AMGEN INC
SOLEShares6.30K
TypeSH
Market value$2.22M
1.17%
Sole
0.00
Shared
0.00
None
6.30K
ISHARES TR
SOLEShares28.58K
TypeSH
Market value$2.01M
1.06%
Sole
0.00
Shared
0.00
None
28.58K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.50K
TypeSH
Market value$1.63M
0.86%
Sole
0.00
Shared
0.00
None
2.50K
HERSHEY CO
SOLEShares6.40K
TypeSH
Market value$1.33M
0.70%
Sole
0.00
Shared
0.00
None
6.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.81K | SH | $19.51M 10.33% | 0.00 | 0.00 | 33.81K |
ALPHABET INCSOLE | CAP STK CL C | 57.80K | SH | $16.58M 8.78% | 0.00 | 0.00 | 57.80K |
ELI LILLY & COSOLE | COM | 17.36K | SH | $15.97M 8.45% | 0.00 | 0.00 | 17.36K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 13.01K | SH | $12.96M 6.86% | 0.00 | 0.00 | 13.01K |
CATERPILLAR INCSOLE | COM | 15.94K | SH | $11.29M 5.98% | 0.00 | 0.00 | 15.94K |
VISA INCSOLE | COM CL A | 33.10K | SH | $10.00M 5.30% | 0.00 | 0.00 | 33.10K |
AMAZON COM INCSOLE | COM | 43.27K | SH | $9.01M 4.77% | 0.00 | 0.00 | 43.27K |
CBOE GLOBAL MKTS INCSOLE | COM | 30.24K | SH | $8.50M 4.50% | 0.00 | 0.00 | 30.24K |
DEERE & COSOLE | COM | 14.67K | SH | $8.26M 4.37% | 0.00 | 0.00 | 14.67K |
NEXTERA ENERGY INCSOLE | COM | 83.49K | SH | $7.75M 4.11% | 0.00 | 0.00 | 83.49K |
STRYKER CORPORATIONSOLE | COM | 21.56K | SH | $7.08M 3.75% | 0.00 | 0.00 | 21.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.47K | SH | $5.66M 3.00% | 0.00 | 0.00 | 9.47K |
TERADYNE INCSOLE | COM | 15.86K | SH | $4.70M 2.49% | 0.00 | 0.00 | 15.86K |
CHENIERE ENERGY INCSOLE | COM NEW | 15.68K | SH | $4.45M 2.35% | 0.00 | 0.00 | 15.68K |
SPDR GOLD TRSOLE | GOLD SHS | 10.03K | SH | $4.32M 2.28% | 0.00 | 0.00 | 10.03K |
APPLE INCSOLE | COM | 15.83K | SH | $4.02M 2.13% | 0.00 | 0.00 | 15.83K |
PALO ALTO NETWORKS INCSOLE | COM | 20.73K | SH | $3.32M 1.76% | 0.00 | 0.00 | 20.73K |
DANAHER CORP DELSOLE | COM | 16.41K | SH | $3.11M 1.65% | 0.00 | 0.00 | 16.41K |
XYLEM INCSOLE | COM | 24.78K | SH | $2.96M 1.57% | 0.00 | 0.00 | 24.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.54K | SH | $2.91M 1.54% | 0.00 | 0.00 | 13.54K |
NVIDIA CORPORATIONSOLE | COM | 15.96K | SH | $2.78M 1.47% | 0.00 | 0.00 | 15.96K |
AMGEN INCSOLE | COM | 6.30K | SH | $2.22M 1.17% | 0.00 | 0.00 | 6.30K |
ISHARES TRSOLE | CORE DIV GRWTH | 28.58K | SH | $2.01M 1.06% | 0.00 | 0.00 | 28.58K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.50K | SH | $1.63M 0.86% | 0.00 | 0.00 | 2.50K |
HERSHEY COSOLE | COM | 6.40K | SH | $1.33M 0.70% | 0.00 | 0.00 | 6.40K |
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