Fund Universe

← Fund Universe

☆Gouws Capital LLC

CIK 0001908828 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.551
AUM ($M)
215
Positions
55
Turnover
0.07
Top-10 wt
65%
Herfindahl
0.056
History (qtrs)
6
Excess Return
+97.8%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 59 positions · portfolio value $215M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM ETP 11.3% +1.0% 24.4 33,088 -720 5 —
☆LLY funds › ELI LILLY & CO TRIM — 9.7% +1.2% 20.8 17,322 -37 5 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 9.1% +0.4% 19.7 55,662 -2,135 5 —
☆CAT funds › CATERPILLAR INC TRIM Common Stock 7.5% +1.5% 16.0 15,066 -876 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD Common Stock 5.7% -1.2% 12.2 13,093 +82 5 —
☆V funds › VISA INC ADD — 5.3% +0.0% 11.4 33,303 +207 5 —
☆AMZN funds › AMAZON COM INC ADD Common Stock 4.8% +0.1% 10.4 43,546 +276 5 —
☆DE funds › DEERE & CO ADD Common Stock 4.4% -0.0% 9.4 14,782 +115 5 —
☆TER funds › TERADYNE INC ADD — 3.6% +1.1% 7.7 15,883 +20 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 3.5% -0.6% 7.4 84,769 +1,275 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD Common Stock 3.5% -1.0% 7.4 30,630 +394 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 3.3% +1.6% 7.2 21,085 +358 5 —
☆SYK funds › STRYKER CORPORATION ADD — 3.2% -0.6% 6.9 21,761 +205 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.0% +0.0% 6.5 9,477 +3 5 —
☆AAPL funds › APPLE INC HOLD Common Stock 2.1% +0.0% 4.6 15,828 +0 5 —
☆LNG funds › CHENIERE ENERGY INC ADD Common Stock 1.8% -0.6% 3.9 16,177 +502 5 —
☆GLD funds › SPDR GOLD TR HOLD — 1.7% -0.6% 3.7 10,030 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% +0.2% 3.7 18,265 +2,308 5 —
☆XYL funds › XYLEM INC ADD — 1.4% -0.1% 3.1 26,265 +1,489 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.4% -0.1% 3.0 12,770 -772 5 —
☆DHR funds › DANAHER CORP DEL TRIM Common Stock 1.2% -0.4% 2.7 13,925 -2,483 5 —
☆AMGN funds › AMGEN INC TRIM Common Stock 1.0% -0.1% 2.2 6,100 -200 5 —
☆DGRO funds › ISHARES TR TRIM ETP 1.0% -0.1% 2.1 27,685 -894 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -0.0% 1.8 2,400 -100 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.5% -0.0% 1.1 3,433 +0 5 —
☆HSY funds › HERSHEY CO HOLD Common Stock 0.5% -0.2% 1.1 6,400 +0 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD ETP 0.5% -0.1% 1.1 16,000 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.2% 1.1 2,894 -515 5 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 0.5% -0.0% 1.0 2,880 -450 5 —
☆META funds › META PLATFORMS INC TRIM Common Stock 0.5% -0.1% 1.0 1,800 -135 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.4% +0.0% 0.8 1,072 -150 5 —
☆SHY funds › ISHARES TR ADD ETP 0.3% +0.1% 0.7 8,300 +4,000 4 —
☆ABBV funds › ABBVIE INC TRIM Common Stock 0.3% -0.0% 0.7 2,700 -135 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD Common Stock 0.3% -0.0% 0.6 1,246 +0 5 —
☆IJR funds › ISHARES TR HOLD ETP 0.3% +0.0% 0.6 4,025 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 6,164 +4,623 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.2% -0.0% 0.5 2,075 +0 5 —
☆DIVB funds › ISHARES TR ADD ETP 0.2% +0.1% 0.4 7,250 +2,050 3 —
☆ETN funds › EATON CORP PLC HOLD — 0.2% +0.0% 0.4 1,000 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.2% -0.0% 0.4 840 +0 5 —
☆BLK funds › BLACKROCK INC HOLD Common Stock 0.2% -0.0% 0.4 429 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 0.4 2,750 +0 5 —
☆AGG funds › ISHARES TR HOLD ETP 0.2% -0.0% 0.4 4,000 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.2% -0.1% 0.4 1,416 +0 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.2% -0.2% 0.4 5,300 -1,000 5 —
☆LPG funds › DORIAN LPG LTD HOLD — 0.2% -0.0% 0.3 9,955 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.3 1,328 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.3 1,041 +0 2 —
☆EMR funds › EMERSON ELEC CO HOLD Common Stock 0.1% -0.0% 0.3 2,150 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 0.3 619 +0 5 —
☆IGM funds › ISHARES TR TRIM ETP 0.1% +0.0% 0.3 1,835 -75 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD Common Stock 0.1% -0.0% 0.3 1,916 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.2 1,800 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.2 840 +840 1 +97.8% re-entry
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD MLP 0.1% -0.0% 0.2 5,449 +0 2 —
☆LQD funds › ISHARES TR EXIT ETP 0.0% -0.3% 0.0 0 -5,208 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -3,823 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,533 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -7,534 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 215 55 0.07 65% 0.056 0.550 — in
2026Q1 189 58 0.07 63% 0.051 0.535 — in
2025Q4 189 55 0.07 64% 0.054 0.491 — in
2025Q3 182 55 0.07 64% 0.057 0.490 — in
2025Q2 164 53 0.05 63% 0.052 0.563 — entered
2025Q1 153 49 0.00 64% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status