G&S Capital LLC
- SEC CIK
- 0001731448
- Latest filing
- Jul 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 104
- No 13F data for Q4 2020
- Portfolio value
- $171.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 20,861 | $8.27M | 4.8% | – | – | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 137,893 | $7.52M | 4.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 120,905 | $5.95M | 3.5% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,215 | $5.82M | 3.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,160 | $5.44M | 3.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 83,321 | $4.84M | 2.8% | – | – | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 200,836 | $4.61M | 2.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 30,779 | $4.17M | 2.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 21,113 | $3.99M | 2.3% | – | – | History |
| HONHoneywell International Inc | COM | 18,074 | $3.92M | 2.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 17,331 | $3.84M | 2.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 161,002 | $3.81M | 2.2% | – | – | History |
| CATCaterpillar Inc | Stock | 16,068 | $3.73M | 2.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 63,307 | $3.68M | 2.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 23,945 | $3.53M | 2.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,989 | $3.51M | 2.0% | – | – | – |
| CVXChevron Corp | Stock | 30,971 | $3.25M | 1.9% | – | – | History |
| AAPLApple Inc. | Stock | 26,315 | $3.21M | 1.9% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,639 | $3.21M | 1.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 19,112 | $3.06M | 1.8% | – | – | History |
| MMM3M Co | Stock | 15,482 | $2.98M | 1.7% | – | – | History |
| WMWaste Management Inc | Stock | 21,054 | $2.72M | 1.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,549 | $2.69M | 1.6% | – | – | History |
| EMNEastman Chemical Co | Stock | 24,330 | $2.68M | 1.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,860 | $2.56M | 1.5% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 27,475 | $2.34M | 1.4% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 45,305 | $2.27M | 1.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 18,796 | $2.05M | 1.2% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 49,572 | $1.98M | 1.2% | – | – | – |
| BACBank of America Corp | Stock | 50,878 | $1.97M | 1.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,709 | $1.59M | 0.9% | – | – | – |
| BGBunge Global SA | COM | 19,445 | $1.54M | 0.9% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 13,395 | $1.52M | 0.9% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 49,598 | $1.51M | 0.9% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,411 | $1.42M | 0.8% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 21,812 | $1.39M | 0.8% | – | – | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 66,146 | $1.38M | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,665 | $1.35M | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 25,603 | $1.34M | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 45,423 | $1.33M | 0.8% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 95,498 | $1.28M | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 23,015 | $1.21M | 0.7% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,044 | $1.19M | 0.7% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,313 | $1.11M | 0.6% | – | – | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 17,329 | $1.08M | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 29,680 | $1.07M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 18,949 | $1.06M | 0.6% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,043 | $1.01M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,908 | $998.0K | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,989 | $990.0K | 0.6% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,571 | $972.0K | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,075 | $964.0K | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,954 | $958.0K | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 4,197 | $941.0K | 0.5% | – | – | History |
| DOWDow Inc. | Stock | 14,411 | $921.0K | 0.5% | – | – | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 45,279 | $916.0K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 294 | $910.0K | 0.5% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,427 | $904.0K | 0.5% | – | – | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 7,467 | $897.0K | 0.5% | – | – | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 12,881 | $897.0K | 0.5% | – | – | – |
| PINGPing Identity Holding Corp. | COM | 40,805 | $895.0K | 0.5% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 26,996 | $889.0K | 0.5% | – | – | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,843 | $864.0K | 0.5% | – | – | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 12,481 | $848.0K | 0.5% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 27,577 | $818.0K | 0.5% | – | – | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 16,275 | $818.0K | 0.5% | – | – | – |
| KMBKimberly Clark Corp | Stock | 5,812 | $808.0K | 0.5% | – | – | History |
| iShares Tr464287374 | NORTH AMERN NAT | 28,986 | $799.0K | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,828 | $793.0K | 0.5% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,279 | $784.0K | 0.5% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 15,813 | $775.0K | 0.5% | – | – | History |
| BABoeing Co | Stock | 3,025 | $771.0K | 0.4% | – | – | History |
| SYFSynchrony Financial | COM | 17,606 | $716.0K | 0.4% | – | – | History |
| WDAYWorkday, Inc. | CL A | 2,761 | $686.0K | 0.4% | – | – | History |
| BLMNBloomin' Brands, Inc. | COM | 24,365 | $659.0K | 0.4% | – | – | History |
| GMGeneral Motors Co | COM | 11,021 | $633.0K | 0.4% | – | – | History |
| APAAPA Corp | Stock | 34,419 | $616.0K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 1,632 | $611.0K | 0.4% | – | – | History |
| EDConsolidated Edison Inc | Stock | 7,783 | $582.0K | 0.3% | – | – | History |
| TWLOTwilio Inc | CL A | 1,701 | $580.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,051 | $561.0K | 0.3% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 2,596 | $526.0K | 0.3% | – | – | History |
| ANAutonation, Inc. | COM | 5,600 | $522.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 2,386 | $505.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,289 | $485.0K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 12,292 | $480.0K | 0.3% | – | – | History |
| OCOwens Corning | Stock | 4,576 | $421.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 31,221 | $410.0K | 0.2% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,426 | $379.0K | 0.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,513 | $378.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,184 | $345.0K | 0.2% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,958 | $340.0K | 0.2% | – | – | History |
| RFRegions Financial Corp | COM | 15,345 | $317.0K | 0.2% | – | – | History |
| CAHCardinal Health Inc | Stock | 5,169 | $314.0K | 0.2% | – | – | History |
| DGDollar General Corp | COM | 1,542 | $312.0K | 0.2% | – | – | History |
| HUBSHubSpot Inc | COM | 654 | $297.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,308 | $289.0K | 0.2% | – | – | – |
| MROMarathon Oil Corp | COM | 26,751 | $286.0K | 0.2% | – | – | History |
| HRLHormel Foods Corp | COM | 5,862 | $280.0K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,475 | $278.0K | 0.2% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $12.0K |