Gouws Capital LLC reported 42 positions worth $171.65M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 1 new position, added to 14, trimmed 10 and exited 2. Its largest holding is ELI LILLY & Co at 11.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XYL Xylem Inc. | +6,080 | +23.1% | $615.72K | 1.91% |
| XOM ExxonMobil Holdings Corp | +3,770 | – | $613.57K | 0.357% |
| NVDA Nvidia Corp | +2,085 | +11.4% | $476.17K | 2.71% |
| TER Teradyne, Inc | +340 | +2.1% | $136.31K | 3.79% |
| NEE Nextera Energy Inc | +1,710 | +2.0% | $129.52K | 3.82% |
| CBOE Cboe Global Markets, Inc. | +420 | +1.4% | $115.62K | 4.98% |
| LNG Cheniere Energy, Inc. | +420 | +2.6% | $112.99K | 2.6% |
| COST Costco Wholesale Corp | +108 | +0.8% | $98.32K | 7% |
| DE Deere & Co | +113 | +0.8% | $75.89K | 5.83% |
| V Visa Inc. | +174 | +0.5% | $62.52K | 7.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMGN Amgen Inc | -2,000 | -32.8% | $843.02K | 1.01% |
| LLY ELI LILLY & Co | -220 | -1.3% | $254.56K | 11.53% |
| PNC Pnc Financial Services Group, Inc. | -840 | -100.0% | $206.83K | Exited |
| EPD Enterprise Products Partners L.P. | -5,449 | -100.0% | $200.31K | Exited |
| DHR Danaher Corp | -450 | -3.2% | $99.70K | 1.74% |
| MCD Mcdonalds Corp | -416 | -29.4% | $96.07K | 0.135% |
| META Meta Platforms, Inc. | -100 | -5.6% | $72.52K | 0.718% |
| HSY Hershey Co | -400 | -6.3% | $63.04K | 0.551% |
| ZTS Zoetis Inc. | -900 | -17.0% | $62.85K | 0.179% |
| GOOG Alphabet Inc. | -100 | -0.2% | $34.07K | 11.03% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +3,770 | $613.57K | 0.357% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 17.1K | $19.79M | 11.53% | -220 | -1.3% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 55.6K | $18.93M | 11.03% | -100 | -0.2% | Reduced | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 15.1K | $12.22M | 7.12% | +9 | +0.1% | Added | 0% |
| 4 | V Visa Inc. | Financial Services | 33.5K | $12.03M | 7.01% | +174 | +0.5% | Added | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 13.2K | $12.02M | 7% | +108 | +0.8% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 43.7K | $10.88M | 6.34% | +130 | +0.3% | Added | 0% |
| 7 | DE Deere & Co | Industrials | 14.9K | $10.00M | 5.83% | +113 | +0.8% | Added | 0.01% |
| 8 | CBOE Cboe Global Markets, Inc. | Financial Services | 31.1K | $8.55M | 4.98% | +420 | +1.4% | Added | 0.03% |
| 9 | PANW Palo Alto Networks Inc | Technology | 21.1K | $8.37M | 4.87% | -25 | -0.1% | Reduced | 0% |
| 10 | NEE Nextera Energy Inc | Utilities | 86.5K | $6.55M | 3.82% | +1,710 | +2.0% | Added | 0% |
| 11 | TER Teradyne, Inc | Technology | 16.2K | $6.50M | 3.79% | +340 | +2.1% | Added | 0.01% |
| 12 | SYK Stryker Corp | Healthcare | 21.7K | $5.97M | 3.48% | -85 | -0.4% | Reduced | 0.01% |
| 13 | AAPL Apple Inc. | Technology | 15.8K | $5.27M | 3.07% | 0 | 0.0% | Unchanged | 0% |
| 14 | NVDA Nvidia Corp | Technology | 20.4K | $4.65M | 2.71% | +2,085 | +11.4% | Added | 0% |
| 15 | LNG Cheniere Energy, Inc. | Energy | 16.6K | $4.47M | 2.6% | +420 | +2.6% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Gouws Capital.
As of its Q3 2026 13F filing, Gouws Capital LLC’s five largest positions were ELI LILLY & Co (LLY) at 11.5%, Alphabet Inc. (GOOG) at 11.0%, Caterpillar Inc (CAT) at 7.1%, Visa Inc. (V) at 7.0%, Costco Wholesale Corp (COST) at 7.0% of the reported portfolio.
Gouws Capital LLC reported a 13F portfolio worth $171.65M across 42 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Xylem Inc. ($615.72K), ExxonMobil Holdings Corp ($613.57K), Nvidia Corp ($476.17K). It opened 1 new positions.
Its largest sales by value were Amgen Inc ($843.02K), ELI LILLY & Co ($254.56K), Pnc Financial Services Group, Inc. ($206.83K). It exited 2 positions entirely.
From the Form 13F-HR reports Gouws Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.