G&S Capital LLC
- SEC CIK
- 0001731448
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 152
- +19 vs. Q1 2026
- Portfolio value
- $344.5M
- +$59.9M (+21.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 26,940 | $20.1M | 5.8% | +388+1.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 148,721 | $13.6M | 4.0% | +37,260+33.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,252 | $13.3M | 3.9% | +280+0.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 138,684 | $12.6M | 3.7% | −1,353−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,671 | $10.8M | 3.1% | +57+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,198 | $7.59M | 2.2% | −407−0.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,704 | $7.53M | 2.2% | +116+1.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 97,797 | $5.84M | 1.7% | +75,681+342.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,319 | $5.71M | 1.7% | +8,393+121.2% | Added | History |
| AAPLApple Inc. | Stock | 18,601 | $5.38M | 1.6% | −1,227−6.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,079 | $4.82M | 1.4% | −1,588−6.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 63,792 | $4.78M | 1.4% | +2,593+4.2% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 160,757 | $4.73M | 1.4% | +2,576+1.6% | Added | – |
| CVXChevron Corp | Stock | 28,498 | $4.72M | 1.4% | +526+1.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,959 | $4.67M | 1.4% | +33,959 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 92,587 | $4.67M | 1.4% | +2,907+3.2% | Added | – |
| CATCaterpillar Inc | Stock | 4,359 | $4.64M | 1.3% | −139−3.1% | Reduced | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 86,680 | $4.63M | 1.3% | +1,981+2.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,392 | $4.63M | 1.3% | +150+0.8% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 132,834 | $4.60M | 1.3% | +1,335+1.0% | Added | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 186,523 | $4.31M | 1.3% | +6,744+3.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 62,931 | $4.25M | 1.2% | −811−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 45,007 | $4.14M | 1.2% | +941+2.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 71,610 | $4.13M | 1.2% | −566−0.8% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 89,763 | $3.99M | 1.2% | −19,209−17.6% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 75,562 | $3.82M | 1.1% | +1,236+1.7% | Added | – |
| CCitigroup Inc | Stock | 26,711 | $3.74M | 1.1% | −475−1.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,234 | $3.73M | 1.1% | −4,094−55.9% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 73,729 | $3.71M | 1.1% | +65,674+815.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,024 | $3.61M | 1.0% | +104+1.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 15,864 | $3.60M | 1.0% | +15,864 | New | – |
| GEVGE Vernova Inc. | Stock | 3,038 | $3.57M | 1.0% | +3,038 | New | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 54,724 | $3.50M | 1.0% | +1,403+2.6% | Added | – |
| AMATApplied Materials Inc | Stock | 4,785 | $3.46M | 1.0% | +3,827+399.5% | Added | History |
| ETREntergy Corp | COM | 28,872 | $3.32M | 1.0% | −74−0.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 9,358 | $3.28M | 1.0% | +9,358 | New | History |
| PKGPackaging Corp of America | Stock | 13,439 | $3.20M | 0.9% | +7,655+132.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 15,108 | $3.20M | 0.9% | −184−1.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,353 | $3.03M | 0.9% | −71−1.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 6,087 | $2.99M | 0.9% | +20.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 56,796 | $2.94M | 0.9% | −15,672−21.6% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 39,463 | $2.93M | 0.9% | −486−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,562 | $2.92M | 0.8% | +21,562 | New | History |
| RTXRTX Corp | Stock | 15,244 | $2.89M | 0.8% | +38+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 103,144 | $2.86M | 0.8% | +103,144 | New | – |
| WMWaste Management Inc | Stock | 12,614 | $2.81M | 0.8% | −124−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,733 | $2.80M | 0.8% | −139−0.6% | Reduced | History |
| AFLAflac Inc | Stock | 23,808 | $2.79M | 0.8% | −241−1.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 6,355 | $2.74M | 0.8% | −16,682−72.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 33,039 | $2.60M | 0.8% | −148−0.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 15,796 | $2.48M | 0.7% | +1,328+9.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 20,996 | $2.47M | 0.7% | −576−2.7% | Reduced | History |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 72,108 | $2.25M | 0.7% | +808+1.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 42,852 | $2.24M | 0.7% | +42,852 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,188 | $2.22M | 0.6% | +1,954+9.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 85,783 | $2.19M | 0.6% | +36,963+75.7% | Added | – |
| CAHCardinal Health Inc | Stock | 8,765 | $2.08M | 0.6% | −60−0.7% | Reduced | History |
| CIENCiena Corp | COM NEW | 3,996 | $1.96M | 0.6% | +10+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 13,166 | $1.93M | 0.6% | −17,717−57.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 63,189 | $1.91M | 0.6% | +2,270+3.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,671 | $1.85M | 0.5% | +1,933+5.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 18,384 | $1.76M | 0.5% | +18,384 | New | – |
| MCDMcDonalds Corp | Stock | 6,227 | $1.68M | 0.5% | +6,227 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,699 | $1.65M | 0.5% | +32,699 | New | – |
| AMZNAmazon Com Inc | Stock | 6,890 | $1.64M | 0.5% | +145+2.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,584 | $1.58M | 0.5% | −283−2.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,359 | $1.58M | 0.5% | +4,359 | New | History |
| JCIJohnson Controls International plc | Stock | 10,771 | $1.57M | 0.5% | −165−1.5% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,276 | $1.57M | 0.5% | +16,276 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 34,381 | $1.55M | 0.5% | +34,381 | New | History |
| BABoeing Co | Stock | 6,773 | $1.47M | 0.4% | +32+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,483 | $1.46M | 0.4% | +102+3.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,915 | $1.38M | 0.4% | +17,915 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,527 | $1.34M | 0.4% | −2,713−14.9% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,534 | $1.34M | 0.4% | +1,356+7.5% | Added | – |
| KOCoca Cola Co | Stock | 16,216 | $1.32M | 0.4% | +598+3.8% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 19,860 | $1.30M | 0.4% | +19,860 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 23,525 | $1.25M | 0.4% | +624+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,499 | $1.25M | 0.4% | −96−3.7% | Reduced | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 6,917 | $1.23M | 0.4% | +357+5.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,364 | $1.23M | 0.4% | +334+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,493 | $1.19M | 0.3% | +1,388+11.5% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 15,081 | $1.15M | 0.3% | +486+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,477 | $1.14M | 0.3% | −13−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,634 | $1.09M | 0.3% | +143+1.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 9,817 | $1.09M | 0.3% | +359+3.8% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,063 | $1.05M | 0.3% | +992+4.3% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 54,946 | $1.04M | 0.3% | +262+0.5% | Added | History |
| DEDeere & Co | Stock | 1,561 | $990.2K | 0.3% | +4+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,721 | $972.5K | 0.3% | +92+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,706 | $956.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,326 | $941.5K | 0.3% | −10.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,353 | $934.1K | 0.3% | +144+4.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,213 | $903.6K | 0.3% | −9,681−75.1% | Reduced | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 32,560 | $860.9K | 0.2% | +32,560 | New | – |
| CMICummins Inc | Stock | 1,203 | $858.0K | 0.2% | −18−1.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,892 | $836.0K | 0.2% | +548+8.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,628 | $833.2K | 0.2% | +72+0.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 11,318 | $816.7K | 0.2% | +5,035+80.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,124 | $809.3K | 0.2% | −397−26.1% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 20,554 | $2.78M | 1.0% | History |
| MDTMedtronic plc | Stock | 28,913 | $2.51M | 0.9% | History |
| VZVerizon Communications Inc | Stock | 24,083 | $1.21M | 0.4% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 9,561 | $1.14M | 0.4% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,397 | $1.06M | 0.4% | – |
| RMDResmed Inc | COM | 2,474 | $555.4K | 0.2% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,204 | $193.9K | 0.1% | – |