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Portfolio (Quarterly) Guide ↗

Gouws Capital LLC

· CIK 0001908828
13F Portfolio $189M AUM 58 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 14 Added 17 Reduced 1 Exited
Page 2 of 3  ·  58 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NVDA NVIDIA CORPORATION Technology 15,957.0 $2.8M 1.47% +4K +36.2% $174.40 +10.4%
22 AMGN AMGEN INC Healthcare 6,300.0 $2.2M 1.17% -1K -19.2% $351.85 +1.8%
23 DGRO ISHARES TR 28,579.0 $2.0M 1.06% +269.0 +0.9% $70.18 +8.0%
24 SPY STATE STR SPDR S&P 500 ETF T Financial Services 2,500.0 $1.6M 0.86% $650.34 +12.2%
25 HSY HERSHEY CO Consumer Defensive 6,400.0 $1.3M 0.70% $207.89 -13.8%
26 MSFT MICROSOFT CORP Technology 3,409.0 $1.3M 0.67% -25.0 -0.7% $370.18 +0.8%
27 META META PLATFORMS INC Communication Services 1,935.0 $1.1M 0.59% -30.0 -1.5% $572.18 -3.8%
28 PHO INVESCO EXCHANGE TRADED FD T 16,000.0 $1.1M 0.57% $66.86 +3.6%
29 JPM JPMORGAN CHASE & CO Financial Services 3,433.0 $1.0M 0.54% -140.0 -3.9% $294.16 +11.9%
30 GOOGL ALPHABET INC Communication Services 3,330.0 $958K 0.51% -45.0 -1.3% $287.56 +17.3%
31 ZTS ZOETIS INC Healthcare 6,300.0 $745K 0.39% -2K -28.4% $118.21 -35.6%
32 PWR QUANTA SVCS INC Industrials 1,222.0 $671K 0.35% +59.0 +5.1% $549.02 +25.3%
33 XOM EXXON MOBIL CORP Energy 3,823.0 $649K 0.34% $169.66 -19.5%
34 ABBV ABBVIE INC Healthcare 2,835.0 $617K 0.33% -20.0 -0.7% $217.49 +15.6%
35 BERKSHIRE HATHAWAY INC DEL 1,246.0 $597K 0.32% $479.20
36 LQD ISHARES TR 5,208.0 $568K 0.30% -970.0 -15.7% $108.99 +0.5%
37 IJR ISHARES TR 4,025.0 $500K 0.27% $124.31 +18.6%
38 VO VANGUARD INDEX FDS 1,541.0 $443K 0.23% $287.18 -72.1%
39 PKG PACKAGING CORP AMER Consumer Cyclical 2,075.0 $440K 0.23% $212.22 +13.8%
40 MCD MCDONALDS CORP Consumer Cyclical 1,416.0 $440K 0.23% $310.79 -13.2%
Page 2 of 3  ·  58 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 26.1%
Healthcare 17.7%
Industrials 14.0%
Communication Services 10.7%
Technology 9.4%
Consumer Defensive 8.5%
Consumer Cyclical 5.7%
Utilities 4.6%
Energy 3.2%