G&S Capital LLC
- SEC CIK
- 0001731448
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 123
- −1 vs. Q1 2025
- Portfolio value
- $252.4M
- +$16.9M (+7.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 26,696 | $16.5M | 6.5% | +2,165+8.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 152,376 | $11.4M | 4.5% | −842−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,983 | $10.4M | 4.1% | −545−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,461 | $7.98M | 3.2% | +2,491+20.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 71,619 | $6.57M | 2.6% | −14,010−16.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 20,293 | $5.98M | 2.4% | +7,755+61.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 98,733 | $5.91M | 2.3% | +65,678+198.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,052 | $5.69M | 2.3% | −50.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,932 | $5.35M | 2.1% | +1,532+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 29,292 | $4.63M | 1.8% | −315−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,886 | $4.28M | 1.7% | +185+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 58,507 | $4.26M | 1.7% | +1,111+1.9% | Added | – |
| CVXChevron Corp | Stock | 29,703 | $4.25M | 1.7% | +807+2.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 74,030 | $4.03M | 1.6% | +257+0.3% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 99,445 | $3.67M | 1.5% | +894+0.9% | Added | – |
| AXPAmerican Express Co | Stock | 11,385 | $3.63M | 1.4% | +243+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,754 | $3.48M | 1.4% | +305+1.7% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 126,965 | $3.44M | 1.4% | −56,918−31.0% | Reduced | – |
| AAPLApple Inc. | Stock | 16,243 | $3.33M | 1.3% | −2,501−13.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,410 | $3.31M | 1.3% | −97−0.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 66,876 | $3.27M | 1.3% | +1,025+1.6% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 132,218 | $3.27M | 1.3% | +1,533+1.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 29,685 | $3.14M | 1.2% | −657−2.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 63,623 | $3.12M | 1.2% | +1,540+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,243 | $3.11M | 1.2% | −35−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 57,752 | $3.09M | 1.2% | −760−1.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 49,032 | $3.08M | 1.2% | −1,528−3.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 74,289 | $3.01M | 1.2% | +12,837+20.9% | Added | – |
| WMTWalmart Inc. | Stock | 30,006 | $2.93M | 1.2% | +14,258+90.5% | Added | History |
| CATCaterpillar Inc | Stock | 7,249 | $2.81M | 1.1% | −44−0.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 25,381 | $2.73M | 1.1% | +453+1.8% | Added | History |
| WMWaste Management Inc | Stock | 11,787 | $2.70M | 1.1% | −380−3.1% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 21,218 | $2.69M | 1.1% | +337+1.6% | Added | History |
| TTTrane Technologies plc | SHS | 6,024 | $2.63M | 1.0% | −940−13.5% | Reduced | History |
| VVisa Inc. | Stock | 7,396 | $2.63M | 1.0% | +6,754+1,052.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,325 | $2.59M | 1.0% | +23,325 | New | History |
| ETREntergy Corp | COM | 30,761 | $2.56M | 1.0% | +30,761 | New | History |
| TMUST-Mobile US, Inc. | Stock | 10,716 | $2.55M | 1.0% | +10,716 | New | History |
| AFLAflac Inc | Stock | 23,863 | $2.52M | 1.0% | −98−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 23,086 | $2.51M | 1.0% | −3,988−14.7% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,456 | $2.50M | 1.0% | −168−1.4% | Reduced | History |
| LINLinde PLC | Stock | 5,320 | $2.50M | 1.0% | +2,609+96.2% | Added | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 120,915 | $2.48M | 1.0% | +4,587+3.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 49,486 | $2.11M | 0.8% | −11,135−18.4% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 39,930 | $2.02M | 0.8% | +8,155+25.7% | Added | – |
| DHRDanaher Corp | Stock | 10,132 | $2.00M | 0.8% | +227+2.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,774 | $1.76M | 0.7% | −6,320−44.8% | Reduced | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 41,816 | $1.76M | 0.7% | +41,816 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,912 | $1.66M | 0.7% | +813+6.7% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,356 | $1.64M | 0.6% | −11,623−41.5% | Reduced | – |
| CAHCardinal Health Inc | Stock | 9,476 | $1.59M | 0.6% | +78+0.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 61,512 | $1.57M | 0.6% | +7,790+14.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 22,514 | $1.56M | 0.6% | −95−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,069 | $1.49M | 0.6% | +11+0.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 16,317 | $1.46M | 0.6% | −17,595−51.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,982 | $1.45M | 0.6% | −488−3.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 11,553 | $1.42M | 0.6% | +55+0.5% | Added | History |
| BABoeing Co | Stock | 6,647 | $1.39M | 0.6% | −42−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,289 | $1.38M | 0.5% | −125−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 28,007 | $1.33M | 0.5% | −28,614−50.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,013 | $1.32M | 0.5% | −135−4.3% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 51,363 | $1.30M | 0.5% | +64+0.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 7,024 | $1.26M | 0.5% | +7,024 | New | History |
| KOCoca Cola Co | Stock | 17,337 | $1.23M | 0.5% | −50.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,228 | $1.22M | 0.5% | −252−0.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,227 | $1.14M | 0.5% | +8+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,527 | $1.13M | 0.4% | −24−1.5% | Reduced | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 7,265 | $1.12M | 0.4% | −23−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,397 | $1.09M | 0.4% | −213−0.8% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,161 | $1.08M | 0.4% | +71+1.0% | Added | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 19,893 | $1.03M | 0.4% | +341+1.7% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 81,059 | $992.2K | 0.4% | +1,211+1.5% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,341 | $989.0K | 0.4% | +8,341 | New | – |
| TSLATesla, Inc. | Stock | 2,986 | $948.5K | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,922 | $923.0K | 0.4% | +50+0.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,780 | $881.1K | 0.3% | −202−2.2% | Reduced | History |
| DEDeere & Co | Stock | 1,693 | $860.9K | 0.3% | +569+50.6% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,514 | $844.5K | 0.3% | +554+2.5% | Added | – |
| ECLEcolab Inc. | Stock | 3,027 | $815.6K | 0.3% | −3−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 17,768 | $813.3K | 0.3% | +1,257+7.6% | Added | – |
| WFCWells Fargo & Company | Stock | 9,752 | $781.3K | 0.3% | +49+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 23,282 | $771.2K | 0.3% | +23,282 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,179 | $766.2K | 0.3% | −1,183−11.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,995 | $763.0K | 0.3% | +69+1.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 698 | $726.3K | 0.3% | +279+66.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,014 | $712.1K | 0.3% | −51−1.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,071 | $689.9K | 0.3% | +694+5.6% | Added | History |
| DOWDow Inc. | Stock | 25,993 | $688.3K | 0.3% | +8,017+44.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 971 | $687.2K | 0.3% | −18−1.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,209 | $656.7K | 0.3% | −61−1.9% | Reduced | History |
| RMDResmed Inc | COM | 2,532 | $653.3K | 0.3% | −45−1.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,431 | $649.6K | 0.3% | +2,686+97.9% | Added | History |
| CBChubb Ltd | Stock | 2,222 | $643.8K | 0.3% | −58−2.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,516 | $627.5K | 0.2% | +235+4.4% | Added | History |
| SRESempra | Stock | 8,245 | $624.7K | 0.2% | +4,242+106.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 6,101 | $624.2K | 0.2% | −41−0.7% | Reduced | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 23,572 | $609.3K | 0.2% | +4,713+25.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,674 | $607.5K | 0.2% | +512+7.1% | Added | History |
| TJXTJX Companies Inc | Stock | 4,572 | $564.6K | 0.2% | +4,572 | New | History |
| KMBKimberly Clark Corp | Stock | 4,379 | $564.5K | 0.2% | +20.0% | Added | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 46,325 | $2.54M | 1.1% | – |
| JLLJones Lang Lasalle Inc | COM | 9,849 | $2.44M | 1.0% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 11,465 | $2.42M | 1.0% | – |
| COFCapital One Financial Corp | Stock | 13,374 | $2.40M | 1.0% | History |
| ZZillow Group, Inc. | CL C CAP STK | 33,933 | $2.33M | 1.0% | History |
| AVGOBroadcom Inc. | Stock | 13,563 | $2.27M | 1.0% | History |
| PLDPrologis, Inc. | REIT | 10,456 | $1.17M | 0.5% | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 14,292 | $983.3K | 0.4% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,488 | $677.7K | 0.3% | – |
| TSCOTractor Supply Co | COM | 10,944 | $603.0K | 0.3% | History |