Skip to main content
Livermore
Livermore
ZHEN

G&S Capital LLC

SEC CIK
0001731448
Latest filing
Jul 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
101
−3 vs. Q1 2021
Portfolio value
$190.7M
+$18.8M (+11.0%) vs. Q1 2021
Filed
Jul 22, 2021
SEC
Holdings of G&S Capital LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF23,722$10.2M5.3%+2,861+13.7%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF122,114$6.87M3.6%−15,779−11.4%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500123,921$6.56M3.4%+3,016+2.5%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF12,022$5.90M3.1%−193−1.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF50,697$5.73M3.0%+537+1.1%Added–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT217,929$5.37M2.8%+17,093+8.5%Added–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF68,158$5.15M2.7%+68,158New–
VZVerizon Communications IncStock84,562$4.74M2.5%+1,241+1.5%AddedHistory
WMBWilliams Companies, Inc.COM161,479$4.29M2.2%+477+0.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF12,053$4.27M2.2%+1,064+9.7%Added–
SBUXStarbucks CorpStock38,012$4.25M2.2%+19,216+102.2%AddedHistory
PGProcter & Gamble CoStock31,269$4.22M2.2%+490+1.6%AddedHistory
BACBank of America CorpStock99,386$4.10M2.1%+48,508+95.3%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL66,672$4.06M2.1%+3,365+5.3%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF39,618$4.06M2.1%+6,979+21.4%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL35,982$4.04M2.1%+35,982New–
CATCaterpillar IncStock18,138$3.95M2.1%+2,070+12.9%AddedHistory
ITWIllinois Tool Works IncStock17,577$3.93M2.1%+246+1.4%AddedHistory
GLDSPDR Gold TrustETF23,490$3.89M2.0%+4,378+22.9%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL88,414$3.81M2.0%+38,842+78.4%Added–
AAPLApple Inc.Stock27,716$3.80M2.0%+1,401+5.3%AddedHistory
CVXChevron CorpStock32,525$3.41M1.8%+1,554+5.0%AddedHistory
TXNTexas Instruments IncStock15,958$3.07M1.6%−5,155−24.4%ReducedHistory
WMWaste Management IncStock21,330$2.99M1.6%+276+1.3%AddedHistory
MSFTMicrosoft CorpStock10,858$2.94M1.5%−20.0%ReducedHistory
EMNEastman Chemical CoStock24,590$2.87M1.5%+260+1.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock9,620$2.77M1.5%+71+0.7%AddedHistory
PFGPrincipal Financial Group IncCOM43,623$2.76M1.4%+43,623NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF30,078$2.70M1.4%+2,603+9.5%Added–
HONHoneywell International IncCOM12,220$2.68M1.4%−5,854−32.4%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL31,634$2.44M1.3%+18,680+144.2%Added–
MMM3M CoStock8,953$1.78M0.9%−6,529−42.2%ReducedHistory
OKEONEOK IncCOM31,281$1.74M0.9%+31,281NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF38,855$1.71M0.9%+1,146+3.0%Added–
HDHome Depot, Inc.Stock5,191$1.66M0.9%+5,191NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF12,419$1.65M0.9%+4,992+67.2%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW30,667$1.64M0.9%+5,064+19.8%Added–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY50,220$1.55M0.8%+4,797+10.6%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20,118$1.52M0.8%+707+3.6%Added–
Alps ETF Tr00162Q452ALERIAN MLP37,671$1.37M0.7%−11,927−24.0%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR90,492$1.27M0.7%−5,006−5.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,393$1.26M0.7%+1,404+20.1%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF26,517$1.25M0.7%+473+1.8%Added–
KOCoca Cola CoStock22,865$1.24M0.6%−150−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM18,961$1.20M0.6%+12+0.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF32,438$1.19M0.6%+1,125+3.6%Added–
AMZNAmazon Com IncStock339$1.17M0.6%+45+15.3%AddedHistory
iShares Tr46432F370MSCI USA SZE FT8,725$1.13M0.6%+1,258+16.8%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF23,961$1.09M0.6%+918+4.0%Added–
BRK.BBerkshire Hathaway IncStock3,908$1.09M0.6%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS11,630$1.08M0.6%+11,630New–
First Tr Exchange-Traded Alp33735B108COM SHS10,805$1.08M0.6%+10,805New–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH20,558$1.05M0.5%+20,558New–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD23,470$1.04M0.5%+23,470New–
IBMInternational Business Machines CorpStock7,042$1.03M0.5%+7,042NewHistory
MCDMcDonalds CorpStock4,330$1.00M0.5%+133+3.2%AddedHistory
PINGPing Identity Holding Corp.COM42,743$979.0K0.5%+1,938+4.7%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM10,508$928.0K0.5%+10,508NewHistory
DOWDow Inc.Stock13,779$872.0K0.5%−632−4.4%ReducedHistory
SYFSynchrony FinancialCOM17,628$855.0K0.4%+22+0.1%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF28,151$845.0K0.4%+574+2.1%Added–
DEDeere & CoStock2,386$842.0K0.4%+754+46.2%AddedHistory
MROMarathon Oil CorpCOM60,709$827.0K0.4%+33,958+126.9%AddedHistory
COFCapital One Financial CorpStock5,170$800.0K0.4%+5,170NewHistory
JNJJohnson & JohnsonStock4,831$796.0K0.4%+3+0.1%AddedHistory
HUBSHubSpot IncCOM1,362$794.0K0.4%+708+108.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM14,944$786.0K0.4%+665+4.7%AddedHistory
NVDANVIDIA CorpStock974$779.0K0.4%−77−7.3%ReducedHistory
KMBKimberly Clark CorpStock5,812$777.0K0.4%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock20,637$766.0K0.4%−6,359−23.6%ReducedHistory
GMGeneral Motors CoCOM12,625$747.0K0.4%+1,604+14.6%AddedHistory
BABoeing CoStock3,101$743.0K0.4%+76+2.5%AddedHistory
GAPGap IncCOM21,292$716.0K0.4%+21,292NewHistory
GEGeneral Electric CoCOM52,889$712.0K0.4%+21,668+69.4%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN33,975$710.0K0.4%−32,171−48.6%Reduced–
METMetlife IncStock11,791$706.0K0.4%+11,791NewHistory
RCLRoyal Caribbean Cruises LtdCOM8,019$684.0K0.4%+3,593+81.2%AddedHistory
RFRegions Financial CorpCOM32,984$666.0K0.3%+17,639+114.9%AddedHistory
LESLLeslie's, Inc.COM23,688$651.0K0.3%+23,688NewHistory
EDConsolidated Edison IncStock8,103$581.0K0.3%+320+4.1%AddedHistory
VVisa Inc.Stock2,429$568.0K0.3%+43+1.8%AddedHistory
WFCWells Fargo & CompanyStock12,292$557.0K0.3%00.0%UnchangedHistory
OCOwens CorningStock4,945$484.0K0.3%+369+8.1%AddedHistory
WMTWalmart Inc.Stock3,376$476.0K0.2%+3,376NewHistory
PPGPPG Industries IncStock2,560$435.0K0.2%+47+1.9%AddedHistory
ADMArcher-Daniels-Midland CoStock6,931$420.0K0.2%+973+16.3%AddedHistory
ABBVAbbVie Inc.Stock3,555$400.0K0.2%+371+11.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,274$384.0K0.2%−8,391−71.9%Reduced–
CAHCardinal Health IncStock6,171$352.0K0.2%+1,002+19.4%AddedHistory
GOOGAlphabet Inc.Stock139$348.0K0.2%+139NewHistory
DGDollar General CorpCOM1,542$334.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock3,417$329.0K0.2%+820+31.6%AddedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC15,929$323.0K0.2%−29,350−64.8%Reduced–
ECLEcolab Inc.Stock1,556$321.0K0.2%+315+25.4%AddedHistory
HRLHormel Foods CorpCOM6,235$298.0K0.2%+373+6.4%AddedHistory
ADPAutomatic Data Processing IncStock1,475$293.0K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,260$289.0K0.2%−48−3.7%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,557$279.0K0.1%−39,748−87.7%Reduced–
AXPAmerican Express CoStock1,585$262.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock541$214.0K0.1%+541NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of G&S Capital LLC in Q2 2021
SecurityClassPutsCalls
iShares Tr464287955PUT$8.00K–

Sold out since Q1 2021 (21)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of G&S Capital LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ARK Next Generation Technology ETF00214Q401ETF23,945$3.53M2.1%–
BGBunge Global SACOM19,445$1.54M0.9%History
SPGSimon Property Group Inc.REIT13,395$1.52M0.9%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF21,812$1.39M0.8%–
Renaissance Cap Greenwich FD759937204IPO ETF17,329$1.08M0.6%–
PFEPfizer IncStock29,680$1.07M0.6%History
iShares Tr464288307MRGSTR MD CP GRW2,571$972.0K0.6%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW16,075$964.0K0.6%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP12,881$897.0K0.5%–
First Tr Exchange-Traded Alp33735K108COM SHS8,843$864.0K0.5%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH12,481$848.0K0.5%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF16,275$818.0K0.5%–
iShares Tr464287374NORTH AMERN NAT28,986$799.0K0.5%–
MRVLMarvell Technology, Inc.ORD15,813$775.0K0.5%History
WDAYWorkday, Inc.CL A2,761$686.0K0.4%History
BLMNBloomin' Brands, Inc.COM24,365$659.0K0.4%History
APAAPA CorpStock34,419$616.0K0.4%History
TWLOTwilio IncCL A1,701$580.0K0.3%History
DOCUDocuSign, Inc.Stock2,596$526.0K0.3%History
ANAutonation, Inc.COM5,600$522.0K0.3%History
CRMSalesforce, Inc.Stock2,289$485.0K0.3%History