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Gouws Capital LLC

RIA/Wealth

Gouws Capital LLC is a RIA/Wealth based in Charlotte, NC led by Fanie (Nmi) Gouws, managing $181.9M across 55 long positions as of Q3 2025 with 64% concentrated in top 10 holdings.

Managing PartnerFanie (Nmi) Gouws
Portfolio Value
$181.9M
Positions
55
Top Holding
QQQ at 14.86%
Last Reported
Q3 2025
Address15720 Brixham Hill Avenue, Suite 300, Charlotte, NC, 28277, United States

Top Holdings

Largest long holdings in Gouws Capital LLC's portfolio (63.9% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$27.0M
14.86%
+$6.2M
Bought
45.0K shares
Internet Content & Information
Communication Services
$14.8M
8.14%
-$24.4K
Sold
0.00%
60.8K shares
Drug Manufacturers - General
Healthcare
$13.3M
7.33%
+$257.1K
Bought
0.00%
17.5K shares
Discount Stores
Consumer Defensive
$11.8M
6.49%
+$120.3K
Bought
0.00%
12.8K shares
Financial - Credit Services
Financial Services
$11.0M
6.06%
+$126.3K
Bought
0.00%
32.3K shares
6
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$9.2M
5.04%
+$206.2K
Bought
0.00%
41.8K shares
Agricultural - Machinery
Industrials
$7.7M
4.24%
+$102.1K
Bought
0.00%
16.1K shares
Medical - Devices
Healthcare
$7.6M
4.20%
+$116.4K
Bought
0.01%
20.7K shares
Financial - Data & Stock Exchanges
Financial Services
$7.3M
3.99%
+$104.5K
Bought
0.03%
29.6K shares
Agricultural - Machinery
Industrials
$6.5M
3.55%
+$118.4K
Bought
0.01%
14.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Gouws Capital LLC's latest filing

See all changes
Market Value
$181.9M
Prior: $164.1M
Q/Q Change
+10.87%
+$17.8M
Net Flows % of MV
+4.88%
Turnover Ratio
3.15%
New Purchases
2 stocks
$1.3M
Added To
24 stocks
+$8.8M
Sold Out Of
1 stocks
$216.1K
Reduced Holdings
8 stocks
-$974.8K

Increased Positions

PositionShares Δ
New
New
+90.48%
+30.02%
+17.5%

Decreased Positions

PositionShares Δ
Sold
2
Zoetis logo
-30.9%
-5.0%
-3.19%
5
Apple logo
Apple
AAPL
-1.55%

Analytics

Portfolio insights and performance metrics for Gouws Capital LLC

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Sector Allocation

ETF: 22.10%ETFHealthcare: 17.20%HealthcareFinancial Services: 11.40%Financial ServicesIndustrials: 10.50%IndustrialsCommunication Services: 9.40%Communication ServicesConsumer Defensive: 7.40%Technology: 6.90%Consumer Cyclical: 5.50%Utilities: 3.40%Energy: 2.50%
ETF
22.10%
Healthcare
17.20%
Financial Services
11.40%
Industrials
10.50%
Communication Services
9.40%
Consumer Defensive
7.40%
Technology
6.90%
Consumer Cyclical
5.50%
Utilities
3.40%
Energy
2.50%

Market Cap Distribution

Mega Cap (> $200B): 44.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.12%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.23%N/A (ETF or Unknown): 25.79%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.86%
Large Cap ($10B - $200B)
29.12%
Small Cap ($300M - $2B)
0.23%
N/A (ETF or Unknown)
25.79%

Portfolio Concentration

Top 10 Holdings %
63.9%
Top 20 Holdings %
86.13%
Top 50 Holdings %
99.39%
Top 100 Holdings %
100.0%

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