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GOUWS CAPITAL LLC 13F portfolio summary

GOUWS CAPITAL LLC of GOUWS CAPITAL LLC has 55 current stock holdings with a reported portfolio value of $215.0M. The portfolio 1 year return is +29.43%. Top holdings include QQQ (11.34%), LLY (9.67%), GOOG (9.15%), CAT (7.46%), COST (5.70%).

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GOUWS CAPITAL LLC

GOUWS CAPITAL LLC
Latest filing: 2026-06-30

GOUWS CAPITAL LLC runs GOUWS CAPITAL LLC and currently holds 55 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $214.95M. Their top holdings are QQQ, LLY, GOOG, CAT, COST. The top five represent 43.3% of reported portfolio weight. GOUWS CAPITAL LLC ranks #409 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GOUWS CAPITAL LLC initiated 1 new position. They added to 16 existing positions. They trimmed 16 positions. Their current best-performing preview position is PANW with returns of +112.71%.

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Top 5 Holdings
QQQ11.3%
LLY9.7%
GOOG9.1%
CAT7.5%
COST5.7%
Top 5: 43.3%
Portfolio Returns
1 Year
+29.43%
#378/1000
3 Year
+80.51%
#377/1000
5 Year
+77.46%
#450/1000

Portfolio Value

$214.95M

Alpha Score

62.6

#409 of 1000

Holdings

55

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55 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
QQQ
INVESCO QQQ TR
11.34%$449.72$713.44+58.64%
Trimmed
-2.13%
LLY
ELI LILLY & CO
9.67%$291.23$1,254.77+330.85%
Trimmed
-0.21%
GOOG
ALPHABET INC
9.15%$142.35$341.75+140.08%
Trimmed
-3.69%
CAT
CATERPILLAR INC
7.46%$250.42$827.65+230.50%
Trimmed
-5.49%
COST
COSTCO WHOLESALE CORPORATION
5.70%$586.27$947.74+61.66%
Added
+0.63%
V
VISA INC
5.32%$233.73$371.13+58.79%
Added
+0.63%
AMZN
AMAZON COM INC
4.83%$155.85$258.63+65.95%
Added
+0.64%
DE
DEERE & CO
4.36%$370.39$647.73+74.88%
Added
+0.78%
TER
TERADYNE INC
3.58%$169.90$375.74+121.15%
Added
+0.13%
NEE
NEXTERA ENERGY INC
3.46%$84.02$83.64-0.45%
Added
+1.53%

Showing 1-10 of 55