G&S Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, G&S Capital Llc disclosed 153 stock positions valued at approximately $343.88M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SPDR SERIES TRUST, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $343.88M
Holdings by Sector
G&S Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.07% | 27,384 | +444 | +1.65% | $20,883,943 |
| SPDR SERIES TRUST | BIL | Other | 4.47% | 167,656 | +18,935 | +12.73% | $15,363,970 |
| VANGUARD INDEX FDS | VTV | Other | 3.78% | 60,143 | -1,109 | -1.81% | $12,995,683 |
| SPDR SERIES TRUST | SPTM | Other | 3.57% | 133,460 | -5,224 | -3.77% | $12,285,019 |
| INVESCO QQQ TR | QQQ | Other | 3.23% | 14,999 | +328 | +2.24% | $11,095,980 |
| MICROSOFT CORP | MSFT | Technology | 2.23% | 14,934 | -385 | -2.51% | $7,659,487 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.10% | 11,022 | +318 | +2.97% | $7,238,462 |
| ISHARES TR | IJR | Other | 2.10% | 52,962 | +1,764 | +3.45% | $7,204,947 |
| APPLE INC | AAPL | Technology | 1.86% | 19,157 | +556 | +2.99% | $6,379,825 |
| CHEVRON CORPORATION | CVX | Energy | 1.68% | 28,348 | -150 | -0.53% | $5,788,882 |
| RBB FUND TRUST | 75526L878 | Other | 1.62% | 103,599 | +16,919 | +19.52% | $5,570,518 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 24,032 | -47 | -0.20% | $5,488,439 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.44% | 98,302 | +5,715 | +6.17% | $4,935,754 |
| ABBVIE INC | ABBV | Healthcare | 1.41% | 18,510 | +118 | +0.64% | $4,841,909 |
| ILLUMINA INC | ILMN | Healthcare | 1.38% | 17,381 | +17,381 | +100.00% | $4,756,832 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.37% | 136,912 | +4,078 | +3.07% | $4,694,724 |
| ISHARES TR | IVW | Other | 1.32% | 31,964 | -1,995 | -5.87% | $4,547,199 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.30% | 63,604 | -188 | -0.29% | $4,484,741 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 1.30% | 46,991 | +1,984 | +4.41% | $4,474,483 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.30% | 100,416 | +10,653 | +11.87% | $4,468,500 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 1.29% | 159,702 | -1,055 | -0.66% | $4,452,494 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.16% | 67,240 | -30,557 | -31.25% | $4,001,431 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.14% | 61,093 | +26,712 | +77.69% | $3,903,232 |
| SPDR SERIES TRUST | SPMD | Other | 1.11% | 60,332 | -2,599 | -4.13% | $3,803,352 |
| SPDR SERIES TRUST | SPSM | Other | 1.07% | 69,289 | -2,321 | -3.24% | $3,662,623 |
| GOLDMAN SACHS ETF TR | GSST | Other | 1.06% | 72,035 | -3,527 | -4.67% | $3,634,864 |
| CITIGROUP INC | C | Financial Services | 1.06% | 28,067 | +1,356 | +5.08% | $3,634,178 |
| SERVICENOW INC | NOW | Technology | 1.06% | 27,089 | +27,089 | +100.00% | $3,630,197 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 10,880 | -144 | -1.31% | $3,599,556 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.04% | 3,372 | +138 | +4.27% | $3,591,642 |
Showing 30 of 153 holdings in the latest reporting period.
G&S Capital Llc Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.