G&S Capital LLC
- SEC CIK
- 0001731448
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 129
- +6 vs. Q2 2025
- Portfolio value
- $270.5M
- +$18.2M (+7.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 26,830 | $17.9M | 6.6% | +134+0.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 149,810 | $12.1M | 4.5% | −2,566−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,710 | $11.3M | 4.2% | +1,727+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,533 | $8.73M | 3.2% | +72+0.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 87,770 | $8.05M | 3.0% | +16,151+22.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,320 | $6.15M | 2.3% | +268+2.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,333 | $5.98M | 2.2% | +1,401+2.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 20,996 | $5.92M | 2.2% | +703+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 29,698 | $5.54M | 2.0% | +406+1.4% | Added | History |
| AAPLApple Inc. | Stock | 18,191 | $4.63M | 1.7% | +1,948+12.0% | Added | History |
| CVXChevron Corp | Stock | 29,649 | $4.60M | 1.7% | −54−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,847 | $4.36M | 1.6% | +93+0.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 73,637 | $4.21M | 1.6% | −393−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 54,619 | $4.01M | 1.5% | −3,888−6.6% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 39,910 | $4.00M | 1.5% | +23,554+144.0% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 99,867 | $3.95M | 1.5% | +422+0.4% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 131,331 | $3.89M | 1.4% | +4,366+3.4% | Added | – |
| AXPAmerican Express Co | Stock | 11,244 | $3.73M | 1.4% | −141−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 136,414 | $3.53M | 1.3% | +4,196+3.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,179 | $3.53M | 1.3% | −231−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,709 | $3.35M | 1.2% | +9,709 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 55,909 | $3.35M | 1.2% | −42,824−43.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 59,066 | $3.31M | 1.2% | +1,314+2.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 70,221 | $3.30M | 1.2% | +3,345+5.0% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 66,765 | $3.29M | 1.2% | +3,142+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,319 | $3.27M | 1.2% | +76+1.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 29,226 | $3.21M | 1.2% | −459−1.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 74,739 | $3.20M | 1.2% | +450+0.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 48,583 | $3.08M | 1.1% | −449−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,722 | $3.06M | 1.1% | −284−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 73,414 | $3.05M | 1.1% | +73,414 | New | – |
| DGXQuest Diagnostics Inc | COM | 15,249 | $2.91M | 1.1% | +8,225+117.1% | Added | History |
| CATCaterpillar Inc | Stock | 6,031 | $2.88M | 1.1% | −1,218−16.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 21,466 | $2.86M | 1.1% | +248+1.2% | Added | History |
| ETREntergy Corp | COM | 30,557 | $2.85M | 1.1% | −204−0.7% | Reduced | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 60,080 | $2.77M | 1.0% | +18,264+43.7% | Added | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 125,720 | $2.72M | 1.0% | +4,805+4.0% | Added | – |
| AFLAflac Inc | Stock | 23,747 | $2.65M | 1.0% | −116−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 23,489 | $2.61M | 1.0% | +164+0.7% | Added | History |
| WMWaste Management Inc | Stock | 11,715 | $2.59M | 1.0% | −72−0.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 6,043 | $2.55M | 0.9% | +19+0.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 25,992 | $2.54M | 0.9% | +611+2.4% | Added | History |
| LINLinde PLC | Stock | 5,295 | $2.52M | 0.9% | −25−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,888 | $2.26M | 0.8% | −598−1.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,292 | $2.04M | 0.8% | −482−6.2% | Reduced | History |
| DHRDanaher Corp | Stock | 10,145 | $2.01M | 0.7% | +13+0.1% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 38,621 | $1.96M | 0.7% | −1,309−3.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,359 | $1.90M | 0.7% | −14,527−54.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 13,194 | $1.82M | 0.7% | +282+2.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 64,313 | $1.66M | 0.6% | +2,801+4.6% | Added | – |
| MUMicron Technology Inc | Stock | 9,912 | $1.66M | 0.6% | +9,912 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 54,994 | $1.63M | 0.6% | +3,631+7.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 11,181 | $1.59M | 0.6% | −372−3.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,821 | $1.55M | 0.6% | −161−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,084 | $1.55M | 0.6% | +15+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,148 | $1.52M | 0.6% | −366−1.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 9,574 | $1.50M | 0.6% | +98+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,711 | $1.47M | 0.5% | +422+6.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,015 | $1.45M | 0.5% | +2+0.1% | Added | – |
| BACBank of America Corp | Stock | 27,731 | $1.43M | 0.5% | −276−1.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 15,901 | $1.41M | 0.5% | −416−2.5% | Reduced | History |
| BABoeing Co | Stock | 6,448 | $1.39M | 0.5% | −199−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,118 | $1.39M | 0.5% | +132+4.4% | Added | History |
| PKGPackaging Corp of America | Stock | 6,133 | $1.34M | 0.5% | +6,133 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 83,209 | $1.31M | 0.5% | +2,150+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,677 | $1.23M | 0.5% | +150+9.8% | Added | History |
| CCitigroup Inc | Stock | 11,930 | $1.21M | 0.4% | +11,930 | New | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 12,862 | $1.18M | 0.4% | +12,862 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,053 | $1.17M | 0.4% | −344−1.4% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 7,183 | $1.15M | 0.4% | −82−1.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 25,986 | $1.14M | 0.4% | −2,242−7.9% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,032 | $1.13M | 0.4% | −129−1.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,395 | $1.13M | 0.4% | +4,395 | New | – |
| KOCoca Cola Co | Stock | 16,533 | $1.10M | 0.4% | −804−4.6% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,360 | $1.00M | 0.4% | +19+0.2% | Added | – |
| EMREmerson Electric Co | Stock | 7,014 | $920.2K | 0.3% | +92+1.3% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 23,547 | $901.6K | 0.3% | +1,033+4.6% | Added | – |
| ANETArista Networks, Inc. | Stock | 6,151 | $896.3K | 0.3% | +50+0.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,868 | $891.4K | 0.3% | +88+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 18,253 | $871.1K | 0.3% | +485+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,798 | $845.9K | 0.3% | +10,798 | New | – |
| ECLEcolab Inc. | Stock | 3,052 | $835.9K | 0.3% | +25+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 9,774 | $819.2K | 0.3% | +22+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 4,415 | $818.6K | 0.3% | −580−11.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,347 | $815.3K | 0.3% | −667−16.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 865 | $800.7K | 0.3% | +328+61.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,287 | $793.8K | 0.3% | +216+1.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,938 | $780.3K | 0.3% | −241−2.6% | Reduced | – |
| DEDeere & Co | Stock | 1,695 | $775.1K | 0.3% | +2+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 967 | $770.1K | 0.3% | −4−0.4% | Reduced | History |
| SRESempra | Stock | 8,246 | $742.0K | 0.3% | +10.0% | Added | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 28,307 | $740.5K | 0.3% | +4,735+20.1% | Added | – |
| RMDResmed Inc | COM | 2,520 | $689.8K | 0.3% | −12−0.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,342 | $670.7K | 0.2% | +6,546+96.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,261 | $664.0K | 0.2% | +52+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 4,589 | $663.3K | 0.2% | +17+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,687 | $653.1K | 0.2% | +251+10.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,621 | $639.7K | 0.2% | −53−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,237 | $631.4K | 0.2% | +15+0.7% | Added | History |
| DOWDow Inc. | Stock | 26,802 | $614.6K | 0.2% | +809+3.1% | Added | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 10,716 | $2.55M | 1.0% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 23,086 | $2.51M | 1.0% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,456 | $2.50M | 1.0% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,227 | $1.14M | 0.5% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 19,893 | $1.03M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 23,282 | $771.2K | 0.3% | – |
| GWWW.W. Grainger, Inc. | Stock | 698 | $726.3K | 0.3% | History |
| CICigna Group | Stock | 670 | $221.5K | 0.1% | History |