G&S Capital LLC
- SEC CIK
- 0001731448
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 132
- +3 vs. Q3 2025
- Portfolio value
- $283.0M
- +$12.5M (+4.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 25,798 | $17.6M | 6.2% | −1,032−3.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 152,552 | $12.6M | 4.4% | +2,742+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,247 | $11.5M | 4.1% | −463−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,308 | $8.79M | 3.1% | −225−1.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 92,910 | $8.49M | 3.0% | +5,140+5.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,387 | $6.27M | 2.2% | +67+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21,005 | $6.22M | 2.2% | +90.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,063 | $6.02M | 2.1% | −270−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 30,440 | $5.68M | 2.0% | +742+2.5% | Added | History |
| AAPLApple Inc. | Stock | 19,774 | $5.38M | 1.9% | +1,583+8.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 77,525 | $4.49M | 1.6% | +3,888+5.3% | Added | – |
| CVXChevron Corp | Stock | 29,345 | $4.47M | 1.6% | −304−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,767 | $4.27M | 1.5% | +17,408+140.9% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 104,611 | $4.21M | 1.5% | +4,744+4.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,930 | $4.07M | 1.4% | +2,311+4.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,688 | $4.04M | 1.4% | −1,159−6.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,835 | $4.01M | 1.4% | −409−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 146,702 | $3.85M | 1.4% | +10,288+7.5% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 129,112 | $3.82M | 1.3% | −2,219−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 167,477 | $3.59M | 1.3% | +41,757+33.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,959 | $3.53M | 1.2% | −220−2.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 78,785 | $3.50M | 1.2% | +4,046+5.4% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 70,006 | $3.44M | 1.2% | +3,241+4.9% | Added | – |
| JCIJohnson Controls International plc | Stock | 28,665 | $3.43M | 1.2% | −561−1.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 72,080 | $3.39M | 1.2% | +1,859+2.6% | Added | – |
| CCitigroup Inc | Stock | 28,470 | $3.32M | 1.2% | +16,540+138.6% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 58,459 | $3.31M | 1.2% | −607−1.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,769 | $3.30M | 1.2% | −262−4.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,291 | $3.26M | 1.2% | −431−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 73,996 | $3.26M | 1.2% | +582+0.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 31,994 | $3.20M | 1.1% | −7,916−19.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,509 | $3.14M | 1.1% | −200−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,472 | $3.13M | 1.1% | +153+2.4% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 60,696 | $3.06M | 1.1% | +22,075+57.2% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 60,926 | $2.95M | 1.0% | +846+1.4% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 21,305 | $2.94M | 1.0% | −161−0.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 48,254 | $2.90M | 1.0% | −329−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 22,876 | $2.81M | 1.0% | −613−2.6% | Reduced | History |
| ETREntergy Corp | COM | 30,265 | $2.80M | 1.0% | −292−1.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 24,004 | $2.77M | 1.0% | +10,183+73.7% | Added | History |
| WMWaste Management Inc | Stock | 12,137 | $2.67M | 0.9% | +422+3.6% | Added | History |
| PKGPackaging Corp of America | Stock | 12,886 | $2.66M | 0.9% | +6,753+110.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 15,113 | $2.62M | 0.9% | −136−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,127 | $2.60M | 0.9% | +12,127 | New | History |
| AFLAflac Inc | Stock | 23,517 | $2.59M | 0.9% | −230−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,323 | $2.36M | 0.8% | +1,435+2.9% | Added | – |
| TTTrane Technologies plc | SHS | 6,022 | $2.34M | 0.8% | −21−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 25,708 | $2.06M | 0.7% | +25,708 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,725 | $2.04M | 0.7% | −567−7.8% | Reduced | History |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 70,276 | $2.03M | 0.7% | +70,276 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 83,296 | $1.97M | 0.7% | +87+0.1% | Added | History |
| CAHCardinal Health Inc | Stock | 9,508 | $1.95M | 0.7% | −66−0.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 13,719 | $1.94M | 0.7% | +525+4.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 55,901 | $1.85M | 0.7% | +907+1.6% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 66,006 | $1.70M | 0.6% | +1,693+2.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 21,864 | $1.68M | 0.6% | −284−1.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,790 | $1.65M | 0.6% | −4,122−41.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,232 | $1.62M | 0.6% | +148+4.8% | Added | History |
| NDAQNasdaq, Inc. | COM | 15,685 | $1.52M | 0.5% | −216−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 27,670 | $1.52M | 0.5% | −61−0.2% | Reduced | History |
| BABoeing Co | Stock | 6,800 | $1.48M | 0.5% | +352+5.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,019 | $1.47M | 0.5% | +4+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,314 | $1.46M | 0.5% | −397−5.9% | Reduced | History |
| RTXRTX Corp | Stock | 7,753 | $1.42M | 0.5% | +7,753 | New | History |
| TSLATesla, Inc. | Stock | 3,138 | $1.41M | 0.5% | +20+0.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 10,720 | $1.35M | 0.5% | −461−4.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,842 | $1.21M | 0.4% | +789+3.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,707 | $1.13M | 0.4% | +30+1.8% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 12,303 | $1.12M | 0.4% | −559−4.3% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 9,832 | $1.11M | 0.4% | +9,832 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,153 | $1.11M | 0.4% | +29,153 | New | – |
| KOCoca Cola Co | Stock | 15,759 | $1.10M | 0.4% | −774−4.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,330 | $1.08M | 0.4% | −65−1.5% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,742 | $1.08M | 0.4% | −290−4.1% | Reduced | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 40,832 | $1.06M | 0.4% | +12,525+44.2% | Added | – |
| VZVerizon Communications Inc | Stock | 23,631 | $962.5K | 0.3% | −2,355−9.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,356 | $949.6K | 0.3% | +17,356 | New | – |
| EMREmerson Electric Co | Stock | 7,147 | $948.6K | 0.3% | +133+1.9% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,443 | $925.7K | 0.3% | +896+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,522 | $924.3K | 0.3% | +724+6.7% | Added | – |
| JNJJohnson & Johnson | Stock | 4,446 | $920.0K | 0.3% | +31+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 9,658 | $900.1K | 0.3% | −116−1.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,986 | $892.5K | 0.3% | +118+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,720 | $851.4K | 0.3% | +33+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 956 | $840.3K | 0.3% | −11−1.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,079 | $808.2K | 0.3% | +27+0.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 6,122 | $802.2K | 0.3% | −29−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,486 | $787.9K | 0.3% | −135−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,495 | $783.1K | 0.3% | −852−25.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,556 | $765.4K | 0.3% | −382−4.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 9,009 | $736.1K | 0.3% | +9,009 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,063 | $728.1K | 0.3% | +194+22.3% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 12,562 | $722.2K | 0.3% | −725−5.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,624 | $710.3K | 0.3% | +35+0.8% | Added | History |
| CBChubb Ltd | Stock | 2,271 | $708.8K | 0.3% | +34+1.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,600 | $675.3K | 0.2% | +491+44.3% | Added | History |
| DOWDow Inc. | Stock | 27,249 | $637.1K | 0.2% | +447+1.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,422 | $630.3K | 0.2% | +161+4.9% | Added | History |
| RMDResmed Inc | COM | 2,555 | $615.4K | 0.2% | +35+1.4% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 14,850 | $601.5K | 0.2% | +85+0.6% | Added | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 55,909 | $3.35M | 1.2% | – |
| BSXBoston Scientific Corp | Stock | 25,992 | $2.54M | 0.9% | History |
| LINLinde PLC | Stock | 5,295 | $2.52M | 0.9% | History |
| DHRDanaher Corp | Stock | 10,145 | $2.01M | 0.7% | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 7,183 | $1.15M | 0.4% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,360 | $1.00M | 0.4% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 18,253 | $871.1K | 0.3% | – |
| COSTCostco Wholesale Corp | Stock | 865 | $800.7K | 0.3% | History |
| SRESempra | Stock | 8,246 | $742.0K | 0.3% | History |
| EOGEOG Resources Inc | Stock | 3,023 | $339.0K | 0.1% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,000 | $252.8K | 0.1% | – |