Gouws Capital LLC
SEC Form 13F institutional filer · CIK 0001908828
13F-HR · 45 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
71.1%
Gouws Capital LLC — $167M AUM allocation strategy
Gouws Capital LLC files SEC Form 13F and reports $167M of long US equity value across 45 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 17.1%, followed by Industrials 13.5% and Communication Services 9.9%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Gouws Capital LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$167M
total across 45 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +4.24K sh · +$598K+$PANW +1.23K sh · −$269K+$AMZN +1.12K sh · −$718K
Biggest trims (shares)
−$ZTS −2.5K sh · −$362K−$AMGN −1.5K sh · −$335K−$GOOGL −1.16K sh · −$1.92M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services9.9%—
- Pharmaceuticals9.6%—
- Consumer Staples Merchandise Retail7.8%—
- Construction Machinery & Heavy Transportation Equipment6.8%—
- Transaction & Payment Processing Services6.0%—
- Broadline Retail5.4%—
- Agricultural & Farm Machinery4.9%—
- Multi-Utilities4.7%—
- Other holdings45.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 57.8K | $16.6M | -1.16K | 10.0% |
| $LLY | Eli Lilly and Company | 17.4K | $16M | -71 | 9.6% |
| $COST | Costco Wholesale Corporation | 13K | $13M | +31 | 7.8% |
| $CAT | Caterpillar Inc | 15.9K | $11.3M | -328 | 6.8% |
| $V | Visa Inc | 33.1K | $10M | +365 | 6.0% |
| $AMZN | Amazon.com Inc | 43.3K | $9.01M | +1.12K | 5.4% |
| $DE | Deere & Company | 14.7K | $8.26M | +97 | 5.0% |
| $NEE | NextEra Energy Inc | 83.5K | $7.75M | +915 | 4.7% |
| $SYK | Stryker Corporation | 21.6K | $7.08M | +267 | 4.3% |
…and 36 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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