# G&S Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1731448. Source: https://holderbook.com/funds/1731448-g-s-capital-llc/

- Reported value: $345.2M
- Positions: 152
- Weight of the ten largest: 29.7%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.1M | 26,940 | 5.8% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $13.6M | 148,721 | 3.9% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.3M | 61,252 | 3.9% | 15 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $12.6M | 138,684 | 3.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.8M | 14,671 | 3.1% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.6M | 51,198 | 2.2% | 25 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $7.5M | 10,704 | 2.2% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $5.8M | 97,797 | 1.7% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,319 | 1.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 18,601 | 1.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.8M | 24,079 | 1.4% | 14 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $4.8M | 63,792 | 1.4% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $4.7M | 160,757 | 1.4% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.7M | 28,498 | 1.4% | 23 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.7M | 33,959 | 1.4% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.7M | 92,587 | 1.4% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.6M | 4,359 | 1.3% | 28 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $4.6M | 86,680 | 1.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.6M | 18,392 | 1.3% | 31 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $4.6M | 132,834 | 1.3% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [SDVD](https://holderbook.com/stocks/SDVD/) | $4.3M | 186,523 | 1.2% | 11 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $4.3M | 62,931 | 1.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $4.1M | 45,007 | 1.2% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $4.1M | 71,610 | 1.2% | 31 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $4.0M | 89,763 | 1.2% | 15 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $3.8M | 75,562 | 1.1% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.7M | 26,711 | 1.1% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.7M | 3,234 | 1.1% | 4 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $3.7M | 73,729 | 1.1% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 11,024 | 1.0% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.6M | 15,864 | 1.0% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.6M | 3,038 | 1.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $3.5M | 54,724 | 1.0% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.5M | 4,785 | 1.0% | 3 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $3.3M | 28,872 | 1.0% | 5 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $3.3M | 9,358 | 0.9% | 1 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $3.2M | 13,439 | 0.9% | 4 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $3.2M | 15,108 | 0.9% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.0M | 6,353 | 0.9% | 13 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.0M | 6,087 | 0.9% | 9 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $2.9M | 56,796 | 0.9% | 10 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.9M | 39,463 | 0.8% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.9M | 21,562 | 0.8% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.9M | 15,244 | 0.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.9M | 103,144 | 0.8% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.8M | 12,614 | 0.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 24,733 | 0.8% | 8 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.8M | 23,808 | 0.8% | 13 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.7M | 6,355 | 0.8% | 14 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $2.6M | 33,039 | 0.8% | 6 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $2.5M | 15,796 | 0.7% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.5M | 20,996 | 0.7% | 15 |
| SPROTT FDS TR | [SETM](https://holderbook.com/stocks/SETM/) | $2.2M | 72,108 | 0.7% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.2M | 42,852 | 0.6% | 1 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $2.2M | 22,188 | 0.6% | 18 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $2.2M | 85,783 | 0.6% | 24 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $2.1M | 8,765 | 0.6% | 23 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $2.0M | 3,996 | 0.6% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 13,166 | 0.6% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.9M | 63,189 | 0.6% | 27 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.8M | 35,671 | 0.5% | 24 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.8M | 18,384 | 0.5% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 6,227 | 0.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.7M | 32,699 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,890 | 0.5% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.6M | 11,584 | 0.5% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.6M | 4,359 | 0.5% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.6M | 10,771 | 0.5% | 7 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $1.6M | 16,276 | 0.5% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.6M | 34,381 | 0.4% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.5M | 6,773 | 0.4% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,483 | 0.4% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.4M | 17,915 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 15,527 | 0.4% | 13 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.3M | 19,534 | 0.4% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 16,216 | 0.4% | 31 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $1.3M | 19,860 | 0.4% | 1 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $1.3M | 23,525 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,499 | 0.4% | 31 |
| ISHARES TR | [SIZE](https://holderbook.com/stocks/SIZE/) | $1.2M | 6,917 | 0.4% | 2 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $1.2M | 29,364 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.2M | 13,493 | 0.3% | 4 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.2M | 15,081 | 0.3% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,477 | 0.3% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.1M | 7,634 | 0.3% | 22 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.1M | 9,817 | 0.3% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $1.0M | 24,063 | 0.3% | 15 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $1.0M | 54,946 | 0.3% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $990.2K | 1,561 | 0.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $972.5K | 2,721 | 0.3% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $956.0K | 2,706 | 0.3% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $941.5K | 7,326 | 0.3% | 6 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $934.1K | 3,353 | 0.3% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $903.6K | 3,213 | 0.3% | 14 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $888.9K | 11,318 | 0.3% | 3 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $860.9K | 32,560 | 0.2% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $858.0K | 1,203 | 0.2% | 3 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $836.0K | 6,892 | 0.2% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $833.2K | 8,628 | 0.2% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $809.3K | 1,124 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.7% | 100% |
| Q1 2026 | +0.9% | -4.6% | +5.5% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 105% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $345.2M | 152 |
| Q1 2026 | $284.6M | 133 |
| Q4 2025 | $283.0M | 132 |
| Q3 2025 | $270.5M | 129 |
| Q2 2025 | $252.4M | 123 |
| Q1 2025 | $235.5M | 124 |
| Q4 2024 | $242.2M | 119 |
| Q3 2024 | $238.5M | 119 |
| Q2 2024 | $230.1M | 119 |
| Q1 2024 | $224.3M | 121 |
| Q4 2023 | $210.5M | 114 |
| Q3 2023 | $196.2M | 115 |