G&S Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, G&S Capital Llc disclosed 149 stock positions valued at approximately $344.51M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SPDR SERIES TRUST, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $344.51M
Holdings by Sector
G&S Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.84% | 26,940 | +388 | +1.46% | $20,118,063 |
| SPDR SERIES TRUST | BIL | Other | 3.96% | 148,721 | +37,260 | +33.43% | $13,628,797 |
| VANGUARD INDEX FDS | VTV | Other | 3.87% | 61,252 | +280 | +0.46% | $13,348,547 |
| SPDR SERIES TRUST | SPTM | Other | 3.65% | 138,684 | -1,353 | -0.97% | $12,591,156 |
| INVESCO QQQ TR | QQQ | Other | 3.14% | 14,671 | +57 | +0.39% | $10,803,836 |
| ISHARES TR | IJR | Other | 2.20% | 51,198 | -407 | -0.79% | $7,593,140 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.19% | 10,704 | +116 | +1.10% | $7,528,607 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.70% | 97,797 | +75,681 | +342.20% | $5,841,394 |
| MICROSOFT CORP | MSFT | Technology | 1.66% | 15,319 | +8,393 | +121.18% | $5,714,323 |
| APPLE INC | AAPL | Technology | 1.56% | 18,601 | -1,227 | -6.19% | $5,382,460 |
| NVIDIA CORPORATION | NVDA | Technology | 1.40% | 24,079 | -1,588 | -6.19% | $4,818,053 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.39% | 63,792 | +2,593 | +4.24% | $4,778,009 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 1.37% | 160,757 | +2,576 | +1.63% | $4,726,252 |
| CHEVRON CORPORATION | CVX | Energy | 1.37% | 28,498 | +526 | +1.88% | $4,723,773 |
| ISHARES TR | IVW | Other | 1.36% | 33,959 | +33,959 | +100.00% | $4,670,381 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.35% | 92,587 | +2,907 | +3.24% | $4,665,469 |
| CATERPILLAR INC | CAT | Industrials | 1.35% | 4,359 | -139 | -3.09% | $4,641,863 |
| RBB FUND TRUST | 75526L878 | Other | 1.34% | 86,680 | +1,981 | +2.34% | $4,628,712 |
| ABBVIE INC | ABBV | Healthcare | 1.34% | 18,392 | +150 | +0.82% | $4,628,212 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.33% | 132,834 | +1,335 | +1.02% | $4,598,729 |
| FIRST TR EXCHANGE-TRADED FD | SDVD | Other | 1.25% | 186,523 | +6,744 | +3.75% | $4,306,823 |
| SPDR SERIES TRUST | SPMD | Other | 1.23% | 62,931 | -811 | -1.27% | $4,251,620 |
| SPDR SERIES TRUST | SPSM | Other | 1.20% | 71,610 | -566 | -0.78% | $4,129,729 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.16% | 89,763 | -19,209 | -17.63% | $3,992,670 |
| GOLDMAN SACHS ETF TR | GSST | Other | 1.11% | 75,562 | +1,236 | +1.66% | $3,821,563 |
| CITIGROUP INC | C | Financial Services | 1.09% | 26,711 | -475 | -1.75% | $3,738,405 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.08% | 3,234 | -4,094 | -55.87% | $3,733,067 |
| WISDOMTREE TR | USFR | Other | 1.08% | 73,729 | +65,674 | +815.32% | $3,712,255 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 11,024 | +104 | +0.95% | $3,608,427 |
| ISHARES TR | IVE | Other | 1.05% | 15,864 | +15,864 | +100.00% | $3,602,080 |
Showing 30 of 149 holdings in the latest reporting period.
G&S Capital Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.