Gouws Capital LLC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$211,582
Net value change ($000)
-3,371 (-1.6%)
New positions
1
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DIVB 1,893 423.5%
PANW 1,177 16.4%
CBOE 1,115 15.0%
NVDA 993 27.2%
AAPL 691 15.1%
DE 626 6.7%
EXXONMOBIL HOLDINGS CORP 614 NEW
V 603 5.3%
LNG 599 15.5%
AMZN 503 4.8%
Top Reduces (Value $000, Stocks/ETFs)
CAT -3,821 -23.8%
VIG -2,545 -84.2%
TER -1,181 -15.4%
LLY -989 -4.8%
NEE -890 -12.0%
SYK -882 -12.9%
GOOGL -735 -3.7%
DGRO -572 -27.3%
AMGN -481 -21.8%
QQQ -442 -1.8%
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