GOUWS CAPITAL LLC

PrivateCIK: 1908828
Location

CHARLOTTE, NC

๐Ÿ“‹ What this filing means

GOUWS CAPITAL LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$188.89M58 positions
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 327.6%4โ€“1035.9%11โ€“2527.8%Rest8.8%TOP 1063.4%0%100%
Top 3$52.06M27.6%
4โ€“10$67.79M35.9%
11โ€“25$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

SOLE
UNIT SER 1
Shares33.81K
TypeSH
Market value$19.51M
10.33%
Sole
0.00
Shared
0.00
None
33.81K

ALPHABET INC

SOLE
CAP STK CL C
Shares57.80K
TypeSH
Market value$16.58M
8.78%
Sole
0.00
Shared
0.00
None
57.80K

ELI LILLY & CO

SOLE
COM
Shares17.36K
TypeSH
Market value$15.97M
8.45%
Sole
0.00
Shared
0.00
None
17.36K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares13.01K
TypeSH
Market value$12.96M
6.86%
Sole
0.00
Shared
0.00
None
13.01K

CATERPILLAR INC

SOLE
COM
Shares15.94K
TypeSH
Market value$11.29M
5.98%
Sole
0.00
Shared
0.00
None
15.94K

VISA INC

SOLE
COM CL A
Shares33.10K
TypeSH
Market value$10.00M
5.30%
Sole
0.00
Shared
0.00
None
33.10K

AMAZON COM INC

SOLE
COM
Shares43.27K
TypeSH
Market value$9.01M
4.77%
Sole
0.00
Shared
0.00
None
43.27K

CBOE GLOBAL MKTS INC

SOLE
COM
Shares30.24K
TypeSH
Market value$8.50M
4.50%
Sole
0.00
Shared
0.00
None
30.24K

DEERE & CO

SOLE
COM
Shares14.67K
TypeSH
Market value$8.26M
4.37%
Sole
0.00
Shared
0.00
None
14.67K

NEXTERA ENERGY INC

SOLE
COM
Shares83.49K
TypeSH
Market value$7.75M
4.11%
Sole
0.00
Shared
0.00
None
83.49K

STRYKER CORPORATION

SOLE
COM
Shares21.56K
TypeSH
Market value$7.08M
3.75%
Sole
0.00
Shared
0.00
None
21.56K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9.47K
TypeSH
Market value$5.66M
3.00%
Sole
0.00
Shared
0.00
None
9.47K

TERADYNE INC

SOLE
COM
Shares15.86K
TypeSH
Market value$4.70M
2.49%
Sole
0.00
Shared
0.00
None
15.86K

CHENIERE ENERGY INC

SOLE
COM NEW
Shares15.68K
TypeSH
Market value$4.45M
2.35%
Sole
0.00
Shared
0.00
None
15.68K

SPDR GOLD TR

SOLE
GOLD SHS
Shares10.03K
TypeSH
Market value$4.32M
2.28%
Sole
0.00
Shared
0.00
None
10.03K

APPLE INC

SOLE
COM
Shares15.83K
TypeSH
Market value$4.02M
2.13%
Sole
0.00
Shared
0.00
None
15.83K

PALO ALTO NETWORKS INC

SOLE
COM
Shares20.73K
TypeSH
Market value$3.32M
1.76%
Sole
0.00
Shared
0.00
None
20.73K

DANAHER CORP DEL

SOLE
COM
Shares16.41K
TypeSH
Market value$3.11M
1.65%
Sole
0.00
Shared
0.00
None
16.41K

XYLEM INC

SOLE
COM
Shares24.78K
TypeSH
Market value$2.96M
1.57%
Sole
0.00
Shared
0.00
None
24.78K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares13.54K
TypeSH
Market value$2.91M
1.54%
Sole
0.00
Shared
0.00
None
13.54K

NVIDIA CORPORATION

SOLE
COM
Shares15.96K
TypeSH
Market value$2.78M
1.47%
Sole
0.00
Shared
0.00
None
15.96K

AMGEN INC

SOLE
COM
Shares6.30K
TypeSH
Market value$2.22M
1.17%
Sole
0.00
Shared
0.00
None
6.30K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares28.58K
TypeSH
Market value$2.01M
1.06%
Sole
0.00
Shared
0.00
None
28.58K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.50K
TypeSH
Market value$1.63M
0.86%
Sole
0.00
Shared
0.00
None
2.50K

HERSHEY CO

SOLE
COM
Shares6.40K
TypeSH
Market value$1.33M
0.70%
Sole
0.00
Shared
0.00
None
6.40K
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GOUWS CAPITAL LLC 13F Holdings โ€” 58 Positions | Finecho