G&S Capital Llc Portfolio Stock Holdings
G&S Capital Llc disclosed 133 stock positions valued at approximately $284.6 million in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF TR, VANGUARD INDEX FDS, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 133
- Portfolio Value
- $284.6M
Holdings by Sector
G&S Capital Llc Portfolio Holdings in Q1 2026
131 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 6.07% | 26,552 | +754 | +2.92% | $17,267,909 |
| VANGUARD INDEX FDS | VTV | Other | 4.20% | 60,972 | +725 | +1.20% | $11,962,703 |
| SPDR SERIES TRUST | SPTM | Other | 3.89% | 140,037 | -12,515 | -8.20% | $11,071,304 |
| SPDR SERIES TRUST | BIL | Other | 3.59% | 111,461 | +18,551 | +19.97% | $10,214,291 |
| INVESCO QQQ TR | QQQ | Other | 2.96% | 14,614 | +306 | +2.14% | $8,434,663 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 2.29% | 10,588 | +201 | +1.94% | $6,530,213 |
| ISHARES TR | IJR | Other | 2.25% | 51,605 | +1,542 | +3.08% | $6,415,074 |
| CHEVRON CORP NEW | CVX | Energy | 2.03% | 27,972 | -1,373 | -4.68% | $5,787,457 |
| APPLE INC | AAPL | Technology | 1.77% | 19,828 | +54 | +0.27% | $5,032,156 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 25,667 | -4,773 | -15.68% | $4,476,363 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.57% | 61,199 | +4,269 | +7.50% | $4,476,068 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 1.57% | 30,883 | +1,116 | +3.75% | $4,460,754 |
| RBB FUND TRUST | 75526L878 | Other | 1.50% | 84,699 | +23,773 | +39.02% | $4,273,912 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.47% | 108,972 | +4,361 | +4.17% | $4,186,687 |
| DOW INC | DOW | Basic Materials | 1.46% | 99,626 | +72,377 | +265.61% | $4,149,425 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.44% | 89,680 | +10,895 | +13.83% | $4,093,891 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 1.42% | 158,181 | +11,479 | +7.82% | $4,041,534 |
| ABBVIE INC | ABBV | Healthcare | 1.39% | 18,242 | +554 | +3.13% | $3,967,360 |
| FIRST TR EXCH TRADED FD III | SDVD | Other | 1.37% | 179,779 | +12,302 | +7.35% | $3,901,213 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.36% | 131,499 | +2,387 | +1.85% | $3,877,919 |
| ALPS ETF TR | AMLP | Other | 1.34% | 72,468 | +388 | +0.54% | $3,814,722 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.33% | 23,037 | +12,317 | +114.90% | $3,781,099 |
| SPDR SERIES TRUST | SPMD | Other | 1.33% | 63,742 | -13,783 | -17.78% | $3,774,783 |
| GOLDMAN SACHS ETF TR | GSST | Other | 1.32% | 74,326 | +13,630 | +22.46% | $3,757,158 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 1.26% | 73,615 | +3,609 | +5.16% | $3,585,806 |
| SPDR SERIES TRUST | SPSM | Other | 1.23% | 72,176 | +21,853 | +43.43% | $3,487,554 |
| ENTERGY CORP NEW | ETR | Utilities | 1.14% | 28,946 | -1,319 | -4.36% | $3,252,350 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.13% | 10,920 | -39 | -0.36% | $3,212,200 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.13% | 10,588 | -247 | -2.28% | $3,202,806 |
| CATERPILLAR INC | CAT | Industrials | 1.12% | 4,498 | -1,271 | -22.03% | $3,186,506 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.10% | 12,894 | -8,111 | -38.61% | $3,125,257 |
| WALMART INC | WMT | Consumer Defensive | 1.09% | 24,872 | -4,419 | -15.09% | $3,091,108 |
| CITIGROUP INC | C | Financial Services | 1.08% | 27,186 | -1,284 | -4.51% | $3,083,126 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 1.08% | 53,321 | -5,138 | -8.79% | $3,070,227 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.05% | 15,292 | +179 | +1.18% | $2,996,926 |
| RTX CORPORATION | RTX | Industrials | 1.03% | 15,206 | +7,453 | +96.13% | $2,933,321 |
| WASTE MGMT INC DEL | WM | Industrials | 1.03% | 12,738 | +601 | +4.95% | $2,927,076 |
| WILLIAMS COS INC | WMB | Energy | 1.02% | 39,949 | -8,305 | -17.21% | $2,907,462 |
| NASDAQ INC | NDAQ | Financial Services | 0.99% | 33,187 | +17,502 | +111.58% | $2,817,249 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.98% | 20,554 | -751 | -3.52% | $2,779,532 |
| AFLAC INC | AFL | Financial Services | 0.93% | 24,049 | +532 | +2.26% | $2,638,399 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 6,926 | +454 | +7.01% | $2,563,924 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.89% | 6,085 | +63 | +1.05% | $2,535,863 |
| MEDTRONIC PLC | MDT | Other | 0.88% | 28,913 | +28,913 | +100.00% | $2,505,284 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.87% | 7,328 | +1,538 | +26.56% | $2,475,712 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.76% | 6,424 | -301 | -4.48% | $2,170,991 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.76% | 60,919 | +5,018 | +8.98% | $2,158,985 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.71% | 20,234 | -11,760 | -36.76% | $2,027,196 |
| ISHARES TR | ACWI | Other | 0.70% | 14,468 | +749 | +5.46% | $2,001,979 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.66% | 8,825 | -683 | -7.18% | $1,864,806 |
| CISCO SYS INC | CSCO | Technology | 0.59% | 21,572 | -292 | -1.34% | $1,673,771 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.56% | 33,738 | +7,896 | +30.55% | $1,582,649 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.55% | 11,867 | -12,137 | -50.56% | $1,555,542 |
| CIENA CORP | CIEN | Technology | 0.54% | 3,986 | +3,986 | +100.00% | $1,547,485 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.52% | 25,041 | +25,041 | +100.00% | $1,471,912 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 0.50% | 10,936 | -17,729 | -61.85% | $1,432,069 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 6,745 | +431 | +6.83% | $1,404,781 |
| BOEING CO | BA | Industrials | 0.47% | 6,741 | -59 | -0.87% | $1,341,661 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.47% | 54,684 | -28,612 | -34.35% | $1,333,743 |
| VANGUARD INDEX FDS | VUG | Other | 0.47% | 3,040 | +21 | +0.70% | $1,327,667 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.46% | 22,116 | +22,116 | +100.00% | $1,322,074 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.44% | 31,189 | +16,339 | +110.03% | $1,263,147 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 3,381 | +243 | +7.74% | $1,256,887 |
| SPDR SERIES TRUST | SPAB | Other | 0.44% | 48,820 | -17,186 | -26.04% | $1,250,756 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 2,595 | -637 | -19.71% | $1,243,524 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.43% | 5,784 | -7,102 | -55.11% | $1,227,480 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.42% | 24,083 | +452 | +1.91% | $1,208,957 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 15,618 | -141 | -0.89% | $1,187,728 |
| ISHARES TR | IVLU | Other | 0.40% | 29,030 | -123 | -0.42% | $1,151,899 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.40% | 9,561 | -271 | -2.76% | $1,141,093 |
| ISHARES TR | IMTM | Other | 0.39% | 22,901 | +22,901 | +100.00% | $1,099,706 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 4,490 | +44 | +0.99% | $1,097,653 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.38% | 9,458 | +472 | +5.25% | $1,070,457 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.37% | 14,595 | +2,033 | +16.18% | $1,060,901 |
| ISHARES TR | MTUM | Other | 0.37% | 4,397 | +67 | +1.55% | $1,055,282 |
| ISHARES TR | SIZE | Other | 0.37% | 6,560 | +6,560 | +100.00% | $1,046,058 |
| ISHARES TR | EEM | Other | 0.36% | 18,178 | +822 | +4.74% | $1,032,354 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.35% | 23,071 | -1,372 | -5.61% | $1,007,279 |
| ALPS ETF TR | SMTH | Other | 0.35% | 38,814 | -2,018 | -4.94% | $999,662 |
| EMERSON ELEC CO | EMR | Industrials | 0.34% | 7,491 | +344 | +4.81% | $981,424 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 1,673 | -34 | -1.99% | $957,173 |
| SPDR SERIES TRUST | SPLG | Other | 0.33% | 12,105 | +583 | +5.06% | $926,488 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 7,327 | -159 | -2.12% | $881,317 |
| DEERE & CO | DE | Industrials | 0.31% | 1,557 | +318 | +25.67% | $877,058 |
| ECOLAB INC | ECL | Basic Materials | 0.30% | 3,209 | +130 | +4.22% | $853,709 |
| QUANTA SVCS INC | PWR | Industrials | 0.29% | 1,521 | -79 | -4.94% | $835,059 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 2,706 | +211 | +8.46% | $776,102 |
| ISHARES TR | IEFA | Other | 0.27% | 8,556 | - | - | $774,584 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.27% | 9,680 | +22 | +0.23% | $770,598 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 2,629 | -91 | -3.35% | $756,053 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 885 | -71 | -7.43% | $748,701 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.25% | 4,463 | -161 | -3.48% | $712,741 |
| CHUBB LIMITED | CB | Financial Services | 0.25% | 2,175 | -96 | -4.23% | $708,898 |
| ARISTA NETWORKS INC | ANET | Other | 0.25% | 5,754 | -368 | -6.01% | $706,476 |
| PPG INDS INC | PPG | Basic Materials | 0.24% | 6,344 | +1,235 | +24.17% | $678,087 |
| CUMMINS INC | CMI | Industrials | 0.23% | 1,221 | +425 | +53.39% | $656,922 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 3,716 | +69 | +1.89% | $630,514 |
| NUCOR CORP | NUE | Basic Materials | 0.22% | 3,724 | +1,298 | +53.50% | $629,728 |
| ISHARES TR | IVV | Other | 0.21% | 933 | -130 | -12.23% | $609,553 |
| RESMED INC | RMD | Healthcare | 0.20% | 2,474 | -81 | -3.17% | $555,364 |