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13F holdings · Q3 2026

Gouws Capital

Charlotte, NC · files as Gouws Capital LLC
Holdings as of Sep 30, 2026Filed Oct 9, 2026Next filing due Feb 15, 2027CIK 1908828

Gouws Capital reported 53 stocks worth $212M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are QQQ (11.3%), LLY (9.3%) and GOOG (8.9%). Compared with Q2 2026, the fund opened new positions in XOM, added to V, COST and AMZN, trimmed QQQ, LLY and GOOG and sold out of AGG, PNC and EPD.

Reported value$212M−1.6% vs last quarter
Stocks held531 new · 3 sold out
Top 5 weight41.1%fairly concentrated
Turnover5%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
QQQ
Invesco Qqq TR
$23.9M11.3%32K−748 (−2%)8 of 8
2
LLY
Eli Lilly & Co
$19.8M9.3%17K−220 (−1%)8 of 8
3
GOOG
Alphabet Inc
$18.9M8.9%56K−100 (−0%)8 of 8
4
CAT
Caterpillar Inc
$12.2M5.8%15KNo change8 of 8
5
V
Visa Inc
$12M5.7%33K+174 (+1%)8 of 8
6
COST
Costco Whsl Corp New
$12M5.7%13K+108 (+1%)8 of 8
7
AMZN
Amazon Com Inc
$10.9M5.1%44K+130 (+0%)8 of 8
8
DE
Deere & Co
$10M4.7%15K+113 (+1%)8 of 8
9
CBOE
Cboe Global Mkts Inc
$8.5M4.0%31K+420 (+1%)8 of 8
10
PANW
Palo Alto Networks Inc
$8.4M4.0%21K−25 (−0%)8 of 8
🔒 43 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
AGG
Ishares TR
$396K4,000
PNC
PNC Finl Svcs Group Inc
$207K840
EPD
Enterprise Products
$200K5,449

Reported value

last 8 quarters
$146MQ4 '24
$153MQ1 '25
$164MQ2 '25
$182MQ3 '25
$189MQ4 '25
$189MQ1 '26
$215MQ2 '26
$212MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 9, 202613F-HRQ3 2026SEC filing ↗

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Gouws Capital 13F FAQ

What does Gouws Capital own?

Gouws Capital reported 53 stocks worth $212M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are QQQ (11.3%), LLY (9.3%) and GOOG (8.9%). The table above lists every position in the filing (the top 10 without an account).

What did Gouws Capital buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 17 added to, 13 trimmed and 3 sold out. New positions include XOM. It sold all of AGG, PNC and EPD.

When will Gouws Capital file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Gouws Capital's portfolio worth?

The Q3 2026 filing reports $212M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.