Sign in

Gouws Capital LLC

CIK:0001908828
Investment Adviser
$159M AUM
54 holdings
Charlotte, NC, United States
Founded:2010
3 employees
Latest filing:Jun 30, 2025

Gouws Capital LLC is an investment adviser firm based in Charlotte, North Carolina. Founded in 2010 by Fanie Gouws, the firm offers portfolio management and consulting services, primarily serving high net worth individuals and other individual investors. As of early 2025, it has approximately 3 employees and manages over $150 million in assets. The founder has more than 30 years of experience in the financial services sector.

Investment Strategy

Gouws Capital LLC focuses on portfolio management and personalized consulting, building customized investment strategies for each client based on their financial circumstances, investment horizons, and objectives. The firm primarily serves high net worth individuals, providing discretionary investment management as an SEC-registered investment adviser, with a client-centric approach rooted in decades of industry experience.

Top Buys
Q
QQQINVESCO QQQ TR
+$2.6M
C
CATCATERPILLAR INC
+$1.2M
G
GOOGALPHABET INC
+$1.2M
A
AMZNAMAZON COM INC
+$917.9K
P
PANWPALO ALTO NETWORKS INC
+$621.5K
Top Sells
L
LLYELI LILLY & CO
-$635.9K
A
AMGNAMGEN INC
-$544.5K
A
AAPLAPPLE INC
-$323.5K
D
DHRDANAHER CORPORATION
-$268.8K
B
BMYBRISTOL-MYERS SQUIBB CO
-$226.5K

Top Holdings

Q
QQQINVESCO QQQ TR
+10.6%$19.1M
L
LLYELI LILLY & CO
+7.4%$13.4M
C
COSTCOSTCO WHSL CORP NEW
+6.9%$12.5M
V
VVISA INC
+6.3%$11.3M
G
GOOGALPHABET INC
+6.0%$10.8M

Equity Positions (53)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QQQ
INVESCO QQQ TR10.57%$19.1M34,624$404.49$551.64+$2.6M
L
LLY
ELI LILLY & CO7.40%$13.4M17,147$281.96$779.53-$635.9K
C
COST
COSTCO WHSL CORP NEW6.92%$12.5M12,633$574.77$989.94+$229.7K
V
V
VISA INC6.27%$11.3M31,903$229.31$355.05-$111.2K
G
GOOG
ALPHABET INC5.97%$10.8M60,871$142.35$177.39+$1.2M

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
Q
QQQ
INVESCO QQQ TRBought
Put
$16.7M302$551.64$469.19+1+$2.5M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+13.1%
PHARMACEUTICAL PREPARATIONS
+9.3%
RETAIL-VARIETY STORES
+6.9%
SERVICES-BUSINESS SERVICES, NEC
+6.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+5.0%