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Portfolio (Quarterly) Guide ↗

Gouws Capital LLC

· CIK 0001908828
13F Portfolio $215M AUM 55 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1 New 14 Added 15 Reduced 4 Exited
Page 2 of 3  ·  55 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 DHR DANAHER CORP DEL Healthcare 13,925.0 $2.7M 1.23% -2K -15.1% $190.48 +8.6%
22 AMGN AMGEN INC Healthcare 6,100.0 $2.2M 1.03% -200.0 -3.2% $362.12 +21.0%
23 DGRO ISHARES TR 27,685.0 $2.1M 0.98% -894.0 -3.1% $75.79 +4.1%
24 SPY STATE STR SPDR S&P 500 ETF T Financial Services 2,400.0 $1.8M 0.83% -100.0 -4.0% $746.77 +2.0%
25 JPM JPMORGAN CHASE & CO Financial Services 3,433.0 $1.1M 0.52% $327.33 +8.4%
26 HSY HERSHEY CO Consumer Defensive 6,400.0 $1.1M 0.52% $175.45 +0.3%
27 PHO INVESCO EXCHANGE TRADED FD T 16,000.0 $1.1M 0.51% $69.08 +1.5%
28 MSFT MICROSOFT CORP Technology 2,894.0 $1.1M 0.50% -515.0 -15.1% $373.02 +34.3%
29 GOOGL ALPHABET INC Communication Services 2,880.0 $1.0M 0.48% -450.0 -13.5% $357.37 -6.3%
30 META META PLATFORMS INC Communication Services 1,800.0 $1.0M 0.47% -135.0 -7.0% $563.29 +2.7%
31 PWR QUANTA SVCS INC Industrials 1,072.0 $772K 0.36% -150.0 -12.3% $720.04 -15.1%
32 SHY ISHARES TR 8,300.0 $682K 0.32% +4K +93.0% $82.11 -0.6%
33 ABBV ABBVIE INC Healthcare 2,700.0 $679K 0.32% -135.0 -4.8% $251.64 +3.3%
34 BERKSHIRE HATHAWAY INC DEL 1,246.0 $623K 0.29% $500.39
35 IJR ISHARES TR 4,025.0 $597K 0.28% $148.31 -3.6%
36 VO VANGUARD INDEX FDS 6,164.0 $497K 0.23% +5K +300.0% $80.57 +0.9%
37 PKG PACKAGING CORP AMER Consumer Cyclical 2,075.0 $494K 0.23% $238.28 -3.8%
38 DIVB ISHARES TR 7,250.0 $447K 0.21% +2K +39.4% $61.60 +11.8%
39 ETN EATON CORP PLC Industrials 1,000.0 $426K 0.20% $426.12 -8.3%
40 TMO THERMO FISHER SCIENTIFIC INC Healthcare 840.0 $421K 0.20% $501.36 +19.8%
Page 2 of 3  ·  55 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 28.2%
Healthcare 19.3%
Industrials 17.0%
Technology 13.7%
Consumer Defensive 7.7%
Consumer Cyclical 6.3%
Utilities 4.3%
Energy 2.4%
Communication Services 1.1%