Filed: 7/13/2026ACC: 0001172661-26-002588
๐ What this filing means
GOUWS CAPITAL LLC filed this quarterly 13FโHR report disclosing 55 equity positions with a total reported market value of $214.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$214.95M
Total AUM (reported)
667.82K
Total Shares
Allocation by class
COM$130.67M60.8%
UNIT SER 1$24.37M11.3%
CAP STK CL C$19.67M9.1%
COM CL A$11.43M5.3%
S&P 500 ETF SHS$6.51M3.0%
COM NEW$3.87M1.8%
GOLD SHS$3.69M1.7%
Portfolio Concentration
Top 3$64.81M30.2%
4โ10$74.60M34.7%
11โ25$59.78M27.8%
Rest$15.76M7.3%
Top 3 weight
30.2%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 667.82K
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
667.82K
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
SOLEShares33.09K
TypeSH
Market value$24.37M
11.34%
Sole
0.00
Shared
0.00
None
33.09K
ELI LILLY & CO
SOLEShares17.32K
TypeSH
Market value$20.78M
9.67%
Sole
0.00
Shared
0.00
None
17.32K
ALPHABET INC
SOLEShares55.66K
TypeSH
Market value$19.67M
9.15%
Sole
0.00
Shared
0.00
None
55.66K
CATERPILLAR INC
SOLEShares15.07K
TypeSH
Market value$16.04M
7.46%
Sole
0.00
Shared
0.00
None
15.07K
COSTCO WHOLESALE CORPORATION
SOLEShares13.09K
TypeSH
Market value$12.25M
5.70%
Sole
0.00
Shared
0.00
None
13.09K
VISA INC
SOLEShares33.30K
TypeSH
Market value$11.43M
5.32%
Sole
0.00
Shared
0.00
None
33.30K
AMAZON COM INC
SOLEShares43.55K
TypeSH
Market value$10.38M
4.83%
Sole
0.00
Shared
0.00
None
43.55K
DEERE & CO
SOLEShares14.78K
TypeSH
Market value$9.38M
4.36%
Sole
0.00
Shared
0.00
None
14.78K
TERADYNE INC
SOLEShares15.88K
TypeSH
Market value$7.68M
3.58%
Sole
0.00
Shared
0.00
None
15.88K
NEXTERA ENERGY INC
SOLEShares84.77K
TypeSH
Market value$7.44M
3.46%
Sole
0.00
Shared
0.00
None
84.77K
CBOE GLOBAL MKTS INC
SOLEShares30.63K
TypeSH
Market value$7.43M
3.46%
Sole
0.00
Shared
0.00
None
30.63K
PALO ALTO NETWORKS INC
SOLEShares21.09K
TypeSH
Market value$7.19M
3.35%
Sole
0.00
Shared
0.00
None
21.09K
STRYKER CORPORATION
SOLEShares21.76K
TypeSH
Market value$6.85M
3.19%
Sole
0.00
Shared
0.00
None
21.76K
VANGUARD INDEX FDS
SOLEShares9.48K
TypeSH
Market value$6.51M
3.03%
Sole
0.00
Shared
0.00
None
9.48K
APPLE INC
SOLEShares15.83K
TypeSH
Market value$4.58M
2.13%
Sole
0.00
Shared
0.00
None
15.83K
CHENIERE ENERGY INC
SOLEShares16.18K
TypeSH
Market value$3.87M
1.80%
Sole
0.00
Shared
0.00
None
16.18K
SPDR GOLD TR
SOLEShares10.03K
TypeSH
Market value$3.69M
1.72%
Sole
0.00
Shared
0.00
None
10.03K
NVIDIA CORPORATION
SOLEShares18.27K
TypeSH
Market value$3.65M
1.70%
Sole
0.00
Shared
0.00
None
18.27K
XYLEM INC
SOLEShares26.27K
TypeSH
Market value$3.10M
1.44%
Sole
0.00
Shared
0.00
None
26.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.77K
TypeSH
Market value$3.02M
1.41%
Sole
0.00
Shared
0.00
None
12.77K
DANAHER CORP DEL
SOLEShares13.93K
TypeSH
Market value$2.65M
1.23%
Sole
0.00
Shared
0.00
None
13.93K
AMGEN INC
SOLEShares6.10K
TypeSH
Market value$2.21M
1.03%
Sole
0.00
Shared
0.00
None
6.10K
ISHARES TR
SOLEShares27.68K
TypeSH
Market value$2.10M
0.98%
Sole
0.00
Shared
0.00
None
27.68K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.40K
TypeSH
Market value$1.79M
0.83%
Sole
0.00
Shared
0.00
None
2.40K
JPMORGAN CHASE & CO
SOLEShares3.43K
TypeSH
Market value$1.12M
0.52%
Sole
0.00
Shared
0.00
None
3.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.09K | SH | $24.37M 11.34% | 0.00 | 0.00 | 33.09K |
ELI LILLY & COSOLE | COM | 17.32K | SH | $20.78M 9.67% | 0.00 | 0.00 | 17.32K |
ALPHABET INCSOLE | CAP STK CL C | 55.66K | SH | $19.67M 9.15% | 0.00 | 0.00 | 55.66K |
CATERPILLAR INCSOLE | COM | 15.07K | SH | $16.04M 7.46% | 0.00 | 0.00 | 15.07K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 13.09K | SH | $12.25M 5.70% | 0.00 | 0.00 | 13.09K |
VISA INCSOLE | COM CL A | 33.30K | SH | $11.43M 5.32% | 0.00 | 0.00 | 33.30K |
AMAZON COM INCSOLE | COM | 43.55K | SH | $10.38M 4.83% | 0.00 | 0.00 | 43.55K |
DEERE & COSOLE | COM | 14.78K | SH | $9.38M 4.36% | 0.00 | 0.00 | 14.78K |
TERADYNE INCSOLE | COM | 15.88K | SH | $7.68M 3.58% | 0.00 | 0.00 | 15.88K |
NEXTERA ENERGY INCSOLE | COM | 84.77K | SH | $7.44M 3.46% | 0.00 | 0.00 | 84.77K |
CBOE GLOBAL MKTS INCSOLE | COM | 30.63K | SH | $7.43M 3.46% | 0.00 | 0.00 | 30.63K |
PALO ALTO NETWORKS INCSOLE | COM | 21.09K | SH | $7.19M 3.35% | 0.00 | 0.00 | 21.09K |
STRYKER CORPORATIONSOLE | COM | 21.76K | SH | $6.85M 3.19% | 0.00 | 0.00 | 21.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.48K | SH | $6.51M 3.03% | 0.00 | 0.00 | 9.48K |
APPLE INCSOLE | COM | 15.83K | SH | $4.58M 2.13% | 0.00 | 0.00 | 15.83K |
CHENIERE ENERGY INCSOLE | COM NEW | 16.18K | SH | $3.87M 1.80% | 0.00 | 0.00 | 16.18K |
SPDR GOLD TRSOLE | GOLD SHS | 10.03K | SH | $3.69M 1.72% | 0.00 | 0.00 | 10.03K |
NVIDIA CORPORATIONSOLE | COM | 18.27K | SH | $3.65M 1.70% | 0.00 | 0.00 | 18.27K |
XYLEM INCSOLE | COM | 26.27K | SH | $3.10M 1.44% | 0.00 | 0.00 | 26.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.77K | SH | $3.02M 1.41% | 0.00 | 0.00 | 12.77K |
DANAHER CORP DELSOLE | COM | 13.93K | SH | $2.65M 1.23% | 0.00 | 0.00 | 13.93K |
AMGEN INCSOLE | COM | 6.10K | SH | $2.21M 1.03% | 0.00 | 0.00 | 6.10K |
ISHARES TRSOLE | CORE DIV GRWTH | 27.68K | SH | $2.10M 0.98% | 0.00 | 0.00 | 27.68K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.40K | SH | $1.79M 0.83% | 0.00 | 0.00 | 2.40K |
JPMORGAN CHASE & COSOLE | COM | 3.43K | SH | $1.12M 0.52% | 0.00 | 0.00 | 3.43K |
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