GOUWS CAPITAL LLC

PrivateCIK: 1908828
Location

CHARLOTTE, NC

55
Positions
$214.95M
Total AUM (reported)
667.82K
Total Shares

Allocation by class

TOTAL AUM$214.95M55 positions
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 330.2%4–1034.7%11–2527.8%Rest7.3%TOP 1064.9%0%100%
Top 3$64.81M30.2%
4–10$74.60M34.7%
11–25$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 · 100.0% of voting shares
Institutional Holdings55
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares33.09K
TypeSH
Market value$24.37M
11.34%
Sole
0.00
Shared
0.00
None
33.09K

ELI LILLY & CO

SOLE
COM
Shares17.32K
TypeSH
Market value$20.78M
9.67%
Sole
0.00
Shared
0.00
None
17.32K

ALPHABET INC

SOLE
CAP STK CL C
Shares55.66K
TypeSH
Market value$19.67M
9.15%
Sole
0.00
Shared
0.00
None
55.66K

CATERPILLAR INC

SOLE
COM
Shares15.07K
TypeSH
Market value$16.04M
7.46%
Sole
0.00
Shared
0.00
None
15.07K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares13.09K
TypeSH
Market value$12.25M
5.70%
Sole
0.00
Shared
0.00
None
13.09K

VISA INC

SOLE
COM CL A
Shares33.30K
TypeSH
Market value$11.43M
5.32%
Sole
0.00
Shared
0.00
None
33.30K

AMAZON COM INC

SOLE
COM
Shares43.55K
TypeSH
Market value$10.38M
4.83%
Sole
0.00
Shared
0.00
None
43.55K

DEERE & CO

SOLE
COM
Shares14.78K
TypeSH
Market value$9.38M
4.36%
Sole
0.00
Shared
0.00
None
14.78K

TERADYNE INC

SOLE
COM
Shares15.88K
TypeSH
Market value$7.68M
3.58%
Sole
0.00
Shared
0.00
None
15.88K

NEXTERA ENERGY INC

SOLE
COM
Shares84.77K
TypeSH
Market value$7.44M
3.46%
Sole
0.00
Shared
0.00
None
84.77K

CBOE GLOBAL MKTS INC

SOLE
COM
Shares30.63K
TypeSH
Market value$7.43M
3.46%
Sole
0.00
Shared
0.00
None
30.63K

PALO ALTO NETWORKS INC

SOLE
COM
Shares21.09K
TypeSH
Market value$7.19M
3.35%
Sole
0.00
Shared
0.00
None
21.09K

STRYKER CORPORATION

SOLE
COM
Shares21.76K
TypeSH
Market value$6.85M
3.19%
Sole
0.00
Shared
0.00
None
21.76K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9.48K
TypeSH
Market value$6.51M
3.03%
Sole
0.00
Shared
0.00
None
9.48K

APPLE INC

SOLE
COM
Shares15.83K
TypeSH
Market value$4.58M
2.13%
Sole
0.00
Shared
0.00
None
15.83K

CHENIERE ENERGY INC

SOLE
COM NEW
Shares16.18K
TypeSH
Market value$3.87M
1.80%
Sole
0.00
Shared
0.00
None
16.18K

SPDR GOLD TR

SOLE
GOLD SHS
Shares10.03K
TypeSH
Market value$3.69M
1.72%
Sole
0.00
Shared
0.00
None
10.03K

NVIDIA CORPORATION

SOLE
COM
Shares18.27K
TypeSH
Market value$3.65M
1.70%
Sole
0.00
Shared
0.00
None
18.27K

XYLEM INC

SOLE
COM
Shares26.27K
TypeSH
Market value$3.10M
1.44%
Sole
0.00
Shared
0.00
None
26.27K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares12.77K
TypeSH
Market value$3.02M
1.41%
Sole
0.00
Shared
0.00
None
12.77K

DANAHER CORP DEL

SOLE
COM
Shares13.93K
TypeSH
Market value$2.65M
1.23%
Sole
0.00
Shared
0.00
None
13.93K

AMGEN INC

SOLE
COM
Shares6.10K
TypeSH
Market value$2.21M
1.03%
Sole
0.00
Shared
0.00
None
6.10K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares27.68K
TypeSH
Market value$2.10M
0.98%
Sole
0.00
Shared
0.00
None
27.68K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.40K
TypeSH
Market value$1.79M
0.83%
Sole
0.00
Shared
0.00
None
2.40K

JPMORGAN CHASE & CO

SOLE
COM
Shares3.43K
TypeSH
Market value$1.12M
0.52%
Sole
0.00
Shared
0.00
None
3.43K
Page 1 of 3