Gouws Capital LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$214,953
Net value change ($000)
+26,062 (13.8%)
New positions
1
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 4,853 24.9%
LLY 4,811 30.1%
CAT 4,750 42.1%
PANW 3,867 116.4%
GOOGL 3,087 18.6%
TER 2,982 63.4%
V 1,423 14.2%
AMZN 1,367 15.2%
DE 1,115 13.5%
NVDA 872 31.3%
Top Reduces (Value $000, Stocks/ETFs)
CBOE -1,065 -12.5%
COST -717 -5.5%
XOM -649 -100.0%
GLD -621 -14.4%
LNG -582 -13.1%
LQD -568 -100.0%
DHR -459 -14.8%
ZTS -364 -48.9%
HON -347 -100.0%
NEE -315 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type