Gouws Capital Llc Portfolio Shifts: Q2 2026 Focus on Bonds and Select Tech Sales
Gouws Capital Llc, as of June 30th, 2026, saw its portfolio value reach $214.95 million with notable changes in holdings including significant bond purchases.
As reported by Gouws Capital Llc, the portfolio held a total value of $214,952,594 as of June 30th, 2026. This quarter's filing details specific changes in holdings compared to the previous period.
The investor demonstrated a clear focus on strengthening certain areas while strategically reducing exposure elsewhere. Significant purchases were noted for bonds and fund shares, including substantial increases in Vanguard Index Funds (VO) and iShares Treasury Bonds (SHY). Conversely, there was notable selling activity targeting specific large-cap stocks like Alphabet Inc. (GOOG), NVIDIA Corporation (NVDA), and Zoetis Inc. (ZTS).
Among the most significant actions this quarter were purchases of Vanguard Index Funds (VO) which increased by 300% from Danaher Corp Del, adding a notable position at VANGUARD INDEX FDS. Similarly, iShares Treasury Bonds (SHY) saw an increase of 93.02%, representing another major acquisition.
The investor also bolstered its position in Vanguard Small Cap Growth ETF (DGRO), increasing it by just under 4% from the previous period (ISHARES TR). Furthermore, a new holding emerged with PNC Financial Services Group Inc. (PNC) purchased entirely this quarter at PNC FINL SVCS GROUP INC, and Vanguard Specialized Funds ETF (VIG) was added, though the data doesn't specify its prior existence.
On the selling side, Gouws Capital Llc disposed of a portion of its holdings in several large-cap companies. This included Danaher Corp Del (DHR), which decreased by 15.13%, DANAHER CORP DEL. The sale of Alphabet Inc. shares (GOOG) resulted in a nearly 4% reduction, while the decrease in NVIDIA Corporation (NVDA) was more pronounced at approximately 15%. Zoetis Inc. (ZTS) also saw an exit with its position reduced by about 16%, and iShares TR (DGRO) decreased slightly.
Additionally, smaller but still noteworthy reductions occurred across other sectors this quarter. Holdings in Xylem Inc. (XYL), INVESCO QQQ TR (QQQ), and LLY remained stable or saw minor decreases (XYLEM INC, QQQ, ELI LILLY & CO). Overall, the portfolio maintained a diversified structure with allocations across various sectors.