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Gouws Capital LLC
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.
Latest 13F Filing Activity
Gouws Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 53 equity positions and 1 options positions with a total 13F market value of $181M. The fund increased holdings in Invesco QQQ TR, Caterpillar Inc., Alphabet Inc. among other positions. Gouws Capital LLC reduced exposure to Eli Lilly & Co., Amgen Inc., Apple Inc. among others.
Top Holdings
Equity Positions (53)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | 10.57% | $19.1M | 34,624 | $404.49 | $551.64 | +$2.6M |
L LLY | ELI LILLY & CO | 7.40% | $13.4M | 17,147 | $281.96 | $779.53 | -$635.9K |
C COST | COSTCO WHSL CORP NEW | 6.92% | $12.5M | 12,633 | $574.77 | $989.94 | +$229.7K |
V V | VISA INC | 6.27% | $11.3M | 31,903 | $229.31 | $355.05 | -$111.2K |
G GOOG | ALPHABET INC | 5.97% | $10.8M | 60,871 | $142.35 | $177.39 | +$1.2M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | Bought | Put | $16.7M | 302 | $551.64 | $469.19 | +1 | +$2.5M |
Industry Allocation
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