G&S Capital Llc Portfolio Stock Holdings
G&S Capital Llc disclosed 152 stock positions valued at approximately $344.5 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, SPDR SERIES TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $344.5M
Holdings by Sector
G&S Capital Llc Portfolio Holdings in Q2 2026
149 holdings in the latest reporting period.
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| 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 |
| GE VERNOVA INC | GEV | Utilities | 1.04% | 3,038 | +3,038 | +100.00% | $3,569,225 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 1.02% | 54,724 | +1,403 | +2.63% | $3,502,058 |
| APPLIED MATLS INC | AMAT | Technology | 1.00% | 4,785 | +3,827 | +399.48% | $3,459,555 |
| ENTERGY CORP NEW | ETR | Utilities | 0.96% | 28,872 | -74 | -0.26% | $3,316,271 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.95% | 9,358 | +9,358 | +100.00% | $3,275,955 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.93% | 13,439 | +7,655 | +132.35% | $3,202,268 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.93% | 15,108 | -184 | -1.20% | $3,202,183 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.88% | 6,353 | -71 | -1.11% | $3,034,002 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.87% | 6,087 | +2 | +0.03% | $2,989,691 |
| ALPS ETF TR | AMLP | Other | 0.85% | 56,796 | -15,672 | -21.63% | $2,944,869 |
| WILLIAMS COS INC | WMB | Energy | 0.85% | 39,463 | -486 | -1.22% | $2,933,688 |
| PEPSICO INC | PEP | Consumer Defensive | 0.85% | 21,562 | +21,562 | +100.00% | $2,919,430 |
| RTX CORPORATION | RTX | Industrials | 0.84% | 15,244 | +38 | +0.25% | $2,892,168 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.83% | 103,144 | +103,144 | +100.00% | $2,857,086 |
| WASTE MGMT INC DEL | WM | Industrials | 0.82% | 12,614 | -124 | -0.97% | $2,811,411 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 24,733 | -139 | -0.56% | $2,801,235 |
| AFLAC INC | AFL | Financial Services | 0.81% | 23,808 | -241 | -1.00% | $2,791,531 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.80% | 6,355 | -16,682 | -72.41% | $2,741,778 |
| NASDAQ INC | NDAQ | Financial Services | 0.76% | 33,039 | -148 | -0.45% | $2,604,168 |
| ISHARES TR | ACWI | Other | 0.72% | 15,796 | +1,328 | +9.18% | $2,479,535 |
| CISCO SYS INC | CSCO | Technology | 0.72% | 20,996 | -576 | -2.67% | $2,466,190 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.65% | 42,852 | +42,852 | +100.00% | $2,242,874 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.65% | 22,188 | +1,954 | +9.66% | $2,222,344 |
| SPDR SERIES TRUST | SPAB | Other | 0.64% | 85,783 | +36,963 | +75.71% | $2,189,187 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.60% | 8,765 | -60 | -0.68% | $2,082,206 |
| CIENA CORP | CIEN | Technology | 0.57% | 3,996 | +10 | +0.25% | $1,960,278 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.56% | 13,166 | -17,717 | -57.37% | $1,930,629 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.55% | 63,189 | +2,270 | +3.73% | $1,906,423 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.54% | 35,671 | +1,933 | +5.73% | $1,847,021 |
| WISDOMTREE TR | DGRW | Other | 0.51% | 18,384 | +18,384 | +100.00% | $1,757,878 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.49% | 6,227 | +6,227 | +100.00% | $1,683,217 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.48% | 32,699 | +32,699 | +100.00% | $1,653,588 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 6,890 | +145 | +2.15% | $1,642,163 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.46% | 11,584 | -283 | -2.38% | $1,584,856 |
| AMGEN INC | AMGN | Healthcare | 0.46% | 4,359 | +4,359 | +100.00% | $1,578,481 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.46% | 10,771 | -165 | -1.51% | $1,573,751 |
| WISDOMTREE TR | DLN | Other | 0.46% | 16,276 | +16,276 | +100.00% | $1,567,704 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.45% | 34,381 | +34,381 | +100.00% | $1,550,927 |
| BOEING CO | BA | Industrials | 0.43% | 6,773 | +32 | +0.47% | $1,466,151 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 3,483 | +102 | +3.02% | $1,464,950 |
| ISHARES TR | IJH | Other | 0.40% | 17,915 | +17,915 | +100.00% | $1,381,426 |
| VANGUARD INDEX FDS | VUG | Other | 0.39% | 15,527 | +12,487 | +410.76% | $1,337,475 |
| ISHARES TR | EEM | Other | 0.39% | 19,534 | +1,356 | +7.46% | $1,336,344 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 16,216 | +598 | +3.83% | $1,317,876 |
| ISHARES TR | ISCG | Other | 0.38% | 19,860 | +19,860 | +100.00% | $1,301,624 |
| ISHARES TR | IMTM | Other | 0.36% | 23,525 | +624 | +2.72% | $1,254,588 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 2,499 | -96 | -3.70% | $1,250,475 |
| ISHARES TR | SIZE | Other | 0.36% | 6,917 | +357 | +5.44% | $1,233,163 |
| ISHARES TR | IVLU | Other | 0.36% | 29,364 | +334 | +1.15% | $1,227,990 |
| SPDR SERIES TRUST | SPLG | Other | 0.34% | 13,493 | +1,388 | +11.47% | $1,185,763 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.33% | 15,081 | +486 | +3.33% | $1,152,188 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 4,477 | -13 | -0.29% | $1,136,968 |
| EMERSON ELEC CO | EMR | Industrials | 0.32% | 7,634 | +143 | +1.91% | $1,092,740 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.32% | 9,817 | +359 | +3.80% | $1,086,089 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.30% | 24,063 | +992 | +4.30% | $1,046,760 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.30% | 54,946 | +262 | +0.48% | $1,036,831 |
| DEERE & CO | DE | Industrials | 0.29% | 1,561 | +4 | +0.26% | $990,189 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 2,721 | +92 | +3.50% | $972,542 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 2,706 | - | - | $955,951 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 7,326 | -1 | -0.01% | $941,453 |
| ECOLAB INC | ECL | Basic Materials | 0.27% | 3,353 | +144 | +4.49% | $934,072 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 3,213 | -9,681 | -75.08% | $903,576 |
| CUMMINS INC | CMI | Industrials | 0.25% | 1,203 | -18 | -1.47% | $857,992 |
| PPG INDS INC | PPG | Basic Materials | 0.24% | 6,892 | +548 | +8.64% | $835,952 |
| ISHARES TR | IEFA | Other | 0.24% | 8,628 | +72 | +0.84% | $833,247 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.24% | 11,318 | +5,035 | +80.14% | $816,707 |
| QUANTA SVCS INC | PWR | Industrials | 0.23% | 1,124 | -397 | -26.10% | $809,325 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.23% | 19,965 | -11,224 | -35.99% | $807,097 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 1,432 | -241 | -14.41% | $806,631 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 9,662 | -18 | -0.19% | $798,491 |
G&S Capital Llc Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GDX | VanEck Gold Miners ETF | CALL | 4,800 | $362,160 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 700 | $257,866 |
| Q2 2026 | UBER | Uber Technologies, Inc. | PUT | 1,000 | $72,160 |
Notional value represents the total exposure of the options position.