G&S Capital LLC
- SEC CIK
- 0001731448
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 133
- +1 vs. Q4 2025
- Portfolio value
- $284.6M
- +$1.52M (+0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 26,552 | $17.3M | 6.1% | +754+2.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,972 | $12.0M | 4.2% | +725+1.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 140,037 | $11.1M | 3.9% | −12,515−8.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 111,461 | $10.2M | 3.6% | +18,551+20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,614 | $8.43M | 3.0% | +306+2.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,588 | $6.53M | 2.3% | +201+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,605 | $6.42M | 2.3% | +1,542+3.1% | Added | – |
| CVXChevron Corp | Stock | 27,972 | $5.79M | 2.0% | −1,373−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 19,828 | $5.03M | 1.8% | +54+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 25,667 | $4.48M | 1.6% | −4,773−15.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 61,199 | $4.48M | 1.6% | +4,269+7.5% | Added | – |
| PGProcter & Gamble Co | Stock | 30,883 | $4.46M | 1.6% | +1,116+3.7% | Added | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 84,699 | $4.27M | 1.5% | +23,773+39.0% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 108,972 | $4.19M | 1.5% | +4,361+4.2% | Added | – |
| DOWDow Inc. | Stock | 99,626 | $4.15M | 1.5% | +72,377+265.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,680 | $4.09M | 1.4% | +10,895+13.8% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 158,181 | $4.04M | 1.4% | +11,479+7.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,242 | $3.97M | 1.4% | +554+3.1% | Added | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 179,779 | $3.90M | 1.4% | +12,302+7.3% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 131,499 | $3.88M | 1.4% | +2,387+1.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 72,468 | $3.81M | 1.3% | +388+0.5% | Added | – |
| DELLDell Technologies Inc. | Stock | 23,037 | $3.78M | 1.3% | +12,317+114.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 63,742 | $3.77M | 1.3% | −13,783−17.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 44,066 | $3.77M | 1.3% | +18,358+71.4% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 74,326 | $3.76M | 1.3% | +13,630+22.5% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 73,615 | $3.59M | 1.3% | +3,609+5.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 72,176 | $3.49M | 1.2% | +21,853+43.4% | Added | – |
| ETREntergy Corp | COM | 28,946 | $3.25M | 1.1% | −1,319−4.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,920 | $3.21M | 1.1% | −39−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,588 | $3.20M | 1.1% | −247−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,498 | $3.19M | 1.1% | −1,271−22.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,894 | $3.13M | 1.1% | −8,111−38.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,872 | $3.09M | 1.1% | −4,419−15.1% | Reduced | History |
| CCitigroup Inc | Stock | 27,186 | $3.08M | 1.1% | −1,284−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 53,321 | $3.07M | 1.1% | −5,138−8.8% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 15,292 | $3.00M | 1.1% | +179+1.2% | Added | History |
| RTXRTX Corp | Stock | 15,206 | $2.93M | 1.0% | +7,453+96.1% | Added | History |
| WMWaste Management Inc | Stock | 12,738 | $2.93M | 1.0% | +601+5.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 39,949 | $2.91M | 1.0% | −8,305−17.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 33,187 | $2.82M | 1.0% | +17,502+111.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 20,554 | $2.78M | 1.0% | −751−3.5% | Reduced | History |
| AFLAflac Inc | Stock | 24,049 | $2.64M | 0.9% | +532+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,926 | $2.56M | 0.9% | +454+7.0% | Added | History |
| TTTrane Technologies plc | SHS | 6,085 | $2.54M | 0.9% | +63+1.0% | Added | History |
| MDTMedtronic plc | Stock | 28,913 | $2.51M | 0.9% | +28,913 | New | History |
| MUMicron Technology Inc | Stock | 7,328 | $2.48M | 0.9% | +1,538+26.6% | Added | History |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 71,300 | $2.36M | 0.8% | +1,024+1.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,424 | $2.17M | 0.8% | −301−4.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 60,919 | $2.16M | 0.8% | +5,018+9.0% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,234 | $2.03M | 0.7% | −11,760−36.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,468 | $2.00M | 0.7% | +749+5.5% | Added | – |
| CAHCardinal Health Inc | Stock | 8,825 | $1.86M | 0.7% | −683−7.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,572 | $1.67M | 0.6% | −292−1.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,738 | $1.58M | 0.6% | +7,896+30.6% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,867 | $1.56M | 0.5% | −12,137−50.6% | Reduced | History |
| CIENCiena Corp | COM NEW | 3,986 | $1.55M | 0.5% | +3,986 | New | History |
| FCXFreeport-McMoran Inc | Stock | 25,041 | $1.47M | 0.5% | +25,041 | New | History |
| JCIJohnson Controls International plc | Stock | 10,936 | $1.43M | 0.5% | −17,729−61.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,745 | $1.40M | 0.5% | +431+6.8% | Added | History |
| BABoeing Co | Stock | 6,741 | $1.34M | 0.5% | −59−0.9% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 54,684 | $1.33M | 0.5% | −28,612−34.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,040 | $1.33M | 0.5% | +21+0.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 22,116 | $1.32M | 0.5% | +22,116 | New | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 31,189 | $1.26M | 0.4% | +16,339+110.0% | Added | – |
| TSLATesla, Inc. | Stock | 3,381 | $1.26M | 0.4% | +243+7.7% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 48,820 | $1.25M | 0.4% | −17,186−26.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,595 | $1.24M | 0.4% | −637−19.7% | Reduced | History |
| PKGPackaging Corp of America | Stock | 5,784 | $1.23M | 0.4% | −7,102−55.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,083 | $1.21M | 0.4% | +452+1.9% | Added | History |
| KOCoca Cola Co | Stock | 15,618 | $1.19M | 0.4% | −141−0.9% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,030 | $1.15M | 0.4% | −123−0.4% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 9,561 | $1.14M | 0.4% | −271−2.8% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 22,901 | $1.10M | 0.4% | +22,901 | New | – |
| JNJJohnson & Johnson | Stock | 4,490 | $1.10M | 0.4% | +44+1.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 9,458 | $1.07M | 0.4% | +472+5.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,595 | $1.06M | 0.4% | +2,033+16.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,397 | $1.06M | 0.4% | +67+1.5% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 6,560 | $1.05M | 0.4% | +6,560 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,178 | $1.03M | 0.4% | +822+4.7% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 23,071 | $1.01M | 0.4% | −1,372−5.6% | Reduced | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 38,814 | $999.7K | 0.4% | −2,018−4.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 7,491 | $981.4K | 0.3% | +344+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,673 | $957.2K | 0.3% | −34−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,105 | $926.5K | 0.3% | +583+5.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,327 | $881.3K | 0.3% | −159−2.1% | Reduced | History |
| DEDeere & Co | Stock | 1,557 | $877.1K | 0.3% | +318+25.7% | Added | History |
| ECLEcolab Inc. | Stock | 3,209 | $853.7K | 0.3% | +130+4.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,521 | $835.1K | 0.3% | −79−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,706 | $776.1K | 0.3% | +211+8.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,556 | $774.6K | 0.3% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 9,680 | $770.6K | 0.3% | +22+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,629 | $756.1K | 0.3% | −91−3.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 885 | $748.7K | 0.3% | −71−7.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,463 | $712.7K | 0.3% | −161−3.5% | Reduced | History |
| CBChubb Ltd | Stock | 2,175 | $708.9K | 0.2% | −96−4.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 5,754 | $706.5K | 0.2% | −368−6.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,344 | $678.1K | 0.2% | +1,235+24.2% | Added | History |
| CMICummins Inc | Stock | 1,221 | $656.9K | 0.2% | +425+53.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,716 | $630.5K | 0.2% | +69+1.9% | Added | History |
| NUENucor Corp | COM | 3,724 | $629.7K | 0.2% | +1,298+53.5% | Added | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 73,996 | $3.26M | 1.2% | – |
| GILDGilead Sciences, Inc. | Stock | 22,876 | $2.81M | 1.0% | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,127 | $2.60M | 0.9% | History |
| BACBank of America Corp | Stock | 27,670 | $1.52M | 0.5% | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 12,303 | $1.12M | 0.4% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,742 | $1.08M | 0.4% | – |
| PANWPalo Alto Networks Inc | Stock | 3,422 | $630.3K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 801 | $387.4K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,100 | $214.5K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 7,978 | $202.0K | 0.1% | – |