G&S Capital LLC

Est. AUM

$345.0M

13F long equity, this entity only

Positions

155

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$20.1M	26940	5.83%	SOLE
2	SPDR SERIES TRUST	ST STR BLO 1 ETF	$13.6M	148721	3.95%	SOLE
3	VANGUARD INDEX FDS	VALUE ETF	$13.3M	61252	3.87%	SOLE
4	SPDR SERIES TRUST	ST STR PR SP1500	$12.6M	138684	3.65%	SOLE
5	INVESCO QQQ TR	UNIT SER 1	$10.8M	14671	3.13%	SOLE
6	ISHARES TR	CORE S&P SCP ETF	$7.6M	51198	2.20%	SOLE
7	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$7.5M	10704	2.18%	SOLE
8	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$5.8M	97797	1.69%	SOLE
9	MICROSOFT CORP	COM	$5.7M	15319	1.66%	SOLE
10	APPLE INC	COM	$5.4M	18601	1.56%	SOLE
11	NVIDIA CORPORATION	COM	$4.8M	24079	1.40%	SOLE
12	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$4.8M	63792	1.39%	SOLE
13	FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$4.7M	160757	1.37%	SOLE
14	CHEVRON CORPORATION	COM	$4.7M	28498	1.37%	SOLE
15	ISHARES TR	S&P 500 GRWT ETF	$4.7M	33959	1.35%	SOLE
16	SPDR INDEX SHS FDS	ST STR PO EX ETF	$4.7M	92587	1.35%	SOLE
17	CATERPILLAR INC	COM	$4.6M	4359	1.35%	SOLE
18	RBB FUND TRUST	FIRS EAGL OV ETF	$4.6M	86680	1.34%	SOLE
19	ABBVIE INC	COM	$4.6M	18392	1.34%	SOLE
20	CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$4.6M	132834	1.33%	SOLE
21	FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	$4.3M	186523	1.25%	SOLE
22	SPDR SERIES TRUST	ST STR P400MID	$4.3M	62931	1.23%	SOLE
23	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$4.1M	45007	1.20%	SOLE
24	SPDR SERIES TRUST	ST STR SP600 SML	$4.1M	71610	1.20%	SOLE
25	CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$4.0M	89763	1.16%	SOLE
26	GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$3.8M	75562	1.11%	SOLE
27	CITIGROUP INC	COM NEW	$3.7M	26711	1.08%	SOLE
28	MICRON TECHNOLOGY INC	COM	$3.7M	3234	1.08%	SOLE
29	WISDOMTREE TR	FLOATNG RAT TREA	$3.7M	73729	1.08%	SOLE
30	JPMORGAN CHASE & CO	COM	$3.6M	11024	1.05%	SOLE
31	ISHARES TR	S&P 500 VAL ETF	$3.6M	15864	1.04%	SOLE
32	GE VERNOVA INC	COM	$3.6M	3038	1.03%	SOLE
33	INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$3.5M	54724	1.02%	SOLE
34	APPLIED MATLS INC	COM	$3.5M	4785	1.00%	SOLE
35	ENTERGY CORP NEW	COM	$3.3M	28872	0.96%	SOLE
36	KEYSIGHT TECHNOLOGIES INC	COM	$3.3M	9358	0.95%	SOLE
37	PACKAGING CORP AMER	COM	$3.2M	13439	0.93%	SOLE
38	QUEST DIAGNOSTICS INC	COM	$3.2M	15108	0.93%	SOLE
39	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.0M	6353	0.88%	SOLE
40	TRANE TECHNOLOGIES PLC	SHS	$3.0M	6087	0.87%	SOLE
41	ALPS ETF TR	ALERIAN MLP	$2.9M	56796	0.85%	SOLE
42	WILLIAMS COS INC	COM	$2.9M	39463	0.85%	SOLE
43	PEPSICO INC	COM	$2.9M	21562	0.85%	SOLE
44	RTX CORPORATION	COM	$2.9M	15244	0.84%	SOLE
45	SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.9M	103144	0.83%	SOLE
46	WASTE MGMT INC DEL	COM	$2.8M	12614	0.81%	SOLE
47	WALMART INC	COM	$2.8M	24733	0.81%	SOLE
48	AFLAC INC	COM	$2.8M	23808	0.81%	SOLE
49	DELL TECHNOLOGIES INC	CL C	$2.7M	6355	0.79%	SOLE
50	NASDAQ INC	COM	$2.6M	33039	0.75%	SOLE

1–50 of 155

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.