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G&S Capital LLC 13F holdings

Filed 2026-07-10 · G&S Capital LLC · 156 positions · $345.2M

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T26.9K$20.1M5.8%
BILSPDR SERIES TRUST148.7K$13.6M3.9%
VTVVANGUARD INDEX FDS61.3K$13.3M3.9%
SPTMSPDR SERIES TRUST138.7K$12.6M3.6%
QQQINVESCO QQQ TR14.7K$10.8M3.1%
IJRISHARES TR51.2K$7.6M2.2%
MDYSTATE STR SPDR S&P MIDCAP 4010.7K$7.5M2.2%
FTSMFIRST TR EXCHANGE-TRADED FD97.8K$5.8M1.7%
MSFTMICROSOFT CORP15.3K$5.7M1.7%
AAPLAPPLE INC18.6K$5.4M1.6%
NVDANVIDIA CORPORATION24.1K$4.8M1.4%
SPLVINVESCO EXCH TRADED FD TR II63.8K$4.8M1.4%
RDVIFIRST TR EXCHANGE-TRADED FD160.8K$4.7M1.4%
CVXCHEVRON CORPORATION28.5K$4.7M1.4%
IVWISHARES TR34.0K$4.7M1.4%
SPDWSPDR INDEX SHS FDS92.6K$4.7M1.4%
CATCATERPILLAR INC4.4K$4.6M1.3%
FEOERBB FUND TRUST86.7K$4.6M1.3%
ABBVABBVIE INC18.4K$4.6M1.3%
CGXUCAPITAL GROUP INTL FOCUS EQT132.8K$4.6M1.3%
SDVDFIRST TR EXCHANGE-TRADED FD186.5K$4.3M1.2%
SPMDSPDR SERIES TRUST62.9K$4.3M1.2%
JIVEJ P MORGAN EXCHANGE TRADED F45.0K$4.1M1.2%
SPSMSPDR SERIES TRUST71.6K$4.1M1.2%
CGUSCAPITAL GROUP CORE EQUITY ET89.8K$4.0M1.2%
GSSTGOLDMAN SACHS ETF TR75.6K$3.8M1.1%
CCITIGROUP INC26.7K$3.7M1.1%
MUMICRON TECHNOLOGY INC3.2K$3.7M1.1%
USFRWISDOMTREE TR73.7K$3.7M1.1%
JPMJPMORGAN CHASE & CO11.0K$3.6M1.0%
IVEISHARES TR15.9K$3.6M1.0%
GEVGE VERNOVA INC3.0K$3.6M1.0%
RSPNINVESCO EXCHANGE TRADED FD T54.7K$3.5M1.0%
AMATAPPLIED MATLS INC4.8K$3.5M1.0%
ETRENTERGY CORP NEW28.9K$3.3M1.0%
KEYSKEYSIGHT TECHNOLOGIES INC9.4K$3.3M0.9%
PKGPACKAGING CORP AMER13.4K$3.2M0.9%
DGXQUEST DIAGNOSTICS INC15.1K$3.2M0.9%
TSMTAIWAN SEMICONDUCTOR MANUFAC6.4K$3.0M0.9%
—TRANE TECHNOLOGIES PLC6.1K$3.0M0.9%
LGROALPS ETF TR56.8K$2.9M0.9%
WMBWILLIAMS COS INC39.5K$2.9M0.8%
PEPPEPSICO INC21.6K$2.9M0.8%
RTXRTX CORPORATION15.2K$2.9M0.8%
SCHFSCHWAB STRATEGIC TR103.1K$2.9M0.8%
WMWASTE MGMT INC DEL12.6K$2.8M0.8%
WMTWALMART INC24.7K$2.8M0.8%
AFLAFLAC INC23.8K$2.8M0.8%
DELLDELL TECHNOLOGIES INC6.4K$2.7M0.8%
NDAQNASDAQ INC33.0K$2.6M0.8%
ACWIISHARES TR15.8K$2.5M0.7%
CSCOCISCO SYS INC21.0K$2.5M0.7%
SETMSPROTT FDS TR72.1K$2.2M0.7%
BINCBLACKROCK ETF TRUST II42.9K$2.2M0.6%
GBILGOLDMAN SACHS ETF TR22.2K$2.2M0.6%
SPABSPDR SERIES TRUST85.8K$2.2M0.6%
CAHCARDINAL HEALTH INC8.8K$2.1M0.6%
CIENCIENA CORP4.0K$2.0M0.6%
PGPROCTER & GAMBLE CO13.2K$1.9M0.6%
PHYSSPROTT ASSET MANAGEMENT LP63.2K$1.9M0.6%
Top Fund Holdings
13F
Top Fund Holdings

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