G&S Capital LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $20.1M | 26,940 | -0.24pp | 31q | +1.5%+$289.7K | |
| SPDR SERIES TRUST | BIL | $13.6M | 148,721 | +0.36pp | 14q | +33.4%+$3.4M | |
| VANGUARD INDEX FDS | VTV | $13.3M | 61,252 | -0.34pp | 15q | HELD | |
| SPDR SERIES TRUST | SPTM | $12.6M | 138,684 | -0.24pp | 31q | -1.0%-$122.8K | |
| INVESCO QQQ TR | QQQ | $10.8M | 14,671 | +0.17pp | 24q | HELD | |
| ISHARES TR | IJR | $7.6M | 51,198 | -0.05pp | 25q | -0.8%-$60.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $7.5M | 10,704 | -0.11pp | 24q | +1.1%+$81.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $5.8M | 97,797 | +1.23pp | 2q | +342.2%+$4.5M | |
| MICROSOFT CORP | MSFT | $5.7M | 15,319 | +0.75pp | 31q | +121.2%+$3.1M | |
| APPLE INC | AAPL | $5.4M | 18,601 | -0.21pp | 31q | -6.2%-$355.0K | |
| NVIDIA CORPORATION | NVDA | $4.8M | 24,079 | -0.18pp | 14q | -6.2%-$317.7K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $4.8M | 63,792 | -0.19pp | 31q | +4.2%+$194.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $4.7M | 160,757 | -0.05pp | 13q | +1.6%+$75.7K | |
| CHEVRON CORPORATION | CVX | $4.7M | 28,498 | -0.67pp | 23q | +1.9%+$87.2K | |
| ISHARES TR | IVW | $4.7M | 33,959 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $4.7M | 92,587 | -0.09pp | 24q | +3.2%+$146.5K | |
| CATERPILLAR INC | CAT | $4.6M | 4,359 | +0.22pp | 28q | -3.1%-$148.0K | |
| RBB FUND TRUST | FEOE | $4.6M | 86,680 | -0.16pp | 5q | +2.3%+$105.8K | |
| ABBVIE INC | ABBV | $4.6M | 18,392 | -0.05pp | 31q | +0.8%+$37.7K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $4.6M | 132,834 | -0.03pp | 14q | +1.0%+$46.2K | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $4.3M | 186,523 | -0.12pp | 11q | +3.8%+$155.7K | |
| SPDR SERIES TRUST | SPMD | $4.3M | 62,931 | -0.09pp | 31q | -1.3%-$54.8K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $4.1M | 45,007 | -0.13pp | 3q | +2.1%+$86.5K | |
| SPDR SERIES TRUST | SPSM | $4.1M | 71,610 | -0.03pp | 31q | -0.8%-$32.6K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $4.0M | 89,763 | -0.31pp | 15q | -17.6%-$854.4K | |
| GOLDMAN SACHS ETF TR | GSST | $3.8M | 75,562 | -0.21pp | 7q | +1.7%+$62.5K | |
| CITIGROUP INC | C | $3.7M | 26,711 | flat | 4q | -1.7%-$66.5K | |
| MICRON TECHNOLOGY INC | MU | $3.7M | 3,234 | +0.21pp | 4q | -55.9%-$4.7M | |
| WISDOMTREE TR | USFR | $3.7M | 73,729 | +0.93pp | 13q | +815.3%+$3.3M | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 11,024 | -0.08pp | 15q | +1.0%+$34.0K | |
| ISHARES TR | IVE | $3.6M | 15,864 | - | new | NEW | |
| GE VERNOVA INC | GEV | $3.6M | 3,038 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $3.5M | 54,724 | -0.06pp | 11q | +2.6%+$89.8K | |
| APPLIED MATLS INC | AMAT | $3.5M | 4,785 | +0.89pp | 3q | +399.5%+$2.8M | |
| ENTERGY CORP NEW | ETR | $3.3M | 28,872 | -0.18pp | 5q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $3.3M | 9,358 | - | new | NEW | |
| PACKAGING CORP AMER | PKG | $3.2M | 13,439 | +0.50pp | 4q | +132.3%+$1.8M | |
| QUEST DIAGNOSTICS INC | DGX | $3.2M | 15,108 | -0.13pp | 5q | -1.2%-$39.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.0M | 6,353 | +0.12pp | 13q | -1.1%-$33.9K | |
| TRANE TECHNOLOGIES PLC | TT | $3.0M | 6,087 | -0.03pp | 9q | HELD | |
| ALPS ETF TR | AMLP | $2.9M | 56,796 | -0.49pp | 10q | -21.6%-$812.6K | |
| WILLIAMS COS INC | WMB | $2.9M | 39,463 | -0.17pp | 22q | -1.2%-$36.1K | |
| PEPSICO INC | PEP | $2.9M | 21,562 | - | new | NEW | |
| RTX CORPORATION | RTX | $2.9M | 15,244 | -0.19pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $2.9M | 103,144 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $2.8M | 12,614 | -0.21pp | 31q | -1.0%-$27.6K | |
| WALMART INC | WMT | $2.8M | 24,733 | -0.27pp | 8q | -0.6%-$15.7K | |
| AFLAC INC | AFL | $2.8M | 23,808 | -0.12pp | 13q | -1.0%-$28.3K | |
| DELL TECHNOLOGIES INC | DELL | $2.7M | 6,355 | -0.53pp | 14q | -72.4%-$7.2M | |
| NASDAQ INC | NDAQ | $2.6M | 33,039 | -0.24pp | 6q | HELD | |
| ISHARES TR | ACWI | $2.5M | 15,796 | +0.01pp | 9q | +9.2%+$208.5K | |
| CISCO SYS INC | CSCO | $2.5M | 20,996 | +0.13pp | 15q | -2.7%-$67.7K | |
| SPROTT FDS TR | SETM | $2.2M | 72,108 | -0.18pp | 3q | +1.1%+$25.2K | |
| BLACKROCK ETF TRUST II | BINC | $2.2M | 42,852 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GBIL | $2.2M | 22,188 | -0.07pp | 18q | +9.7%+$195.7K | |
| SPDR SERIES TRUST | SPAB | $2.2M | 85,783 | +0.19pp | 24q | +75.7%+$943.3K | |
| CARDINAL HEALTH INC | CAH | $2.1M | 8,765 | -0.05pp | 23q | -0.7%-$14.3K | |
| CIENA CORP | CIEN | $2.0M | 3,996 | +0.02pp | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.9M | 13,166 | -1.01pp | 31q | -57.4%-$2.6M | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.9M | 63,189 | -0.21pp | 27q | +3.7%+$68.5K | |
| SPDR INDEX SHS FDS | SPEM | $1.8M | 35,671 | -0.02pp | 24q | +5.7%+$100.1K | |
| WISDOMTREE TR | DGRW | $1.8M | 18,384 | - | new | NEW | |
| MCDONALDS CORP | MCD | $1.7M | 6,227 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.7M | 32,699 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.6M | 6,890 | -0.02pp | 31q | +2.1%+$34.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.6M | 11,584 | -0.09pp | 9q | -2.4%-$38.7K | |
| AMGEN INC | AMGN | $1.6M | 4,359 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.6M | 10,771 | -0.05pp | 7q | -1.5%-$24.1K | |
| WISDOMTREE TR | DLN | $1.6M | 16,276 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.6M | 34,381 | - | new | NEW | |
| BOEING CO | BA | $1.5M | 6,773 | -0.05pp | 6q | HELD | |
| TESLA INC | TSLA | $1.5M | 3,483 | -0.02pp | 9q | +3.0%+$42.9K | |
| ISHARES TR | IJH | $1.4M | 17,915 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $1.3M | 15,527 | -0.08pp | 13q | +410.8%+$1.1M | |
| ISHARES TR | EEM | $1.3M | 19,534 | +0.02pp | 3q | +7.5%+$92.8K | |
| COCA COLA CO | KO | $1.3M | 16,216 | -0.04pp | 31q | +3.8%+$48.6K | |
| ISHARES TR | ISCG | $1.3M | 19,860 | - | new | NEW | |
| ISHARES TR | IMTM | $1.3M | 23,525 | -0.02pp | 2q | +2.7%+$33.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,499 | -0.07pp | 31q | -3.7%-$48.0K | |
| ISHARES TR | SIZE | $1.2M | 6,917 | -0.01pp | 2q | +5.4%+$63.6K | |
| ISHARES TR | IVLU | $1.2M | 29,364 | -0.05pp | 3q | +1.2%+$14.0K | |
| SPDR SERIES TRUST | SPYM | $1.2M | 13,493 | +0.02pp | 4q | +11.5%+$122.0K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.2M | 15,081 | -0.04pp | 23q | +3.3%+$37.1K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,477 | -0.06pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $1.1M | 7,634 | -0.03pp | 22q | +1.9%+$20.5K | |
| CONSOLIDATED EDISON INC | ED | $1.1M | 9,817 | -0.06pp | 31q | +3.8%+$39.7K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $1.0M | 24,063 | -0.05pp | 15q | +4.3%+$43.2K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.0M | 54,946 | -0.17pp | 6q | HELD | |
| DEERE & CO | DE | $990.2K | 1,561 | -0.02pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $972.5K | 2,721 | +0.02pp | 14q | +3.5%+$32.9K | |
| ALPHABET INC | GOOG | $956.0K | 2,706 | flat | 14q | HELD | |
| MERCK & CO INC | MRK | $941.5K | 7,326 | -0.04pp | 6q | HELD | |
| ECOLAB INC | ECL | $934.1K | 3,353 | -0.03pp | 22q | +4.5%+$40.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $903.6K | 3,213 | -0.84pp | 14q | -75.1%-$2.7M | |
| UBER TECHNOLOGIES INC OPT | UBER | $888.9K | 11,318 | +0.10pp | 3q | +80.1%+$395.4K | |
| USCF ETF TR | SDCI | $860.9K | 32,560 | - | new | NEW | |
| CUMMINS INC | CMI | $858.0K | 1,203 | +0.02pp | 3q | -1.5%-$12.8K | |
| PPG INDS INC | PPG | $836.0K | 6,892 | flat | 23q | +8.6%+$66.5K | |
| ISHARES TR | IEFA | $833.2K | 8,628 | -0.03pp | 15q | +0.8%+$7.0K | |
| QUANTA SVCS INC | PWR | $809.3K | 1,124 | -0.06pp | 13q | -26.1%-$285.9K | |
| SSGA ACTIVE ETF TR | ULST | $807.1K | 19,965 | -0.21pp | 6q | -36.0%-$453.7K | |
| META PLATFORMS INC | META | $806.6K | 1,432 | -0.10pp | 10q | -14.4%-$135.8K | |
| WELLS FARGO & CO | WFC | $798.5K | 9,662 | -0.04pp | 31q | HELD | |
| ISHARES TR | IVV | $791.8K | 1,057 | +0.02pp | 13q | +13.3%+$92.9K | |
| ALPS ETF TR | SMTH | $744.1K | 28,910 | -0.14pp | 6q | -25.5%-$254.9K | |
| ARISTA NETWORKS INC | ANET | $741.9K | 4,367 | -0.03pp | 7q | -24.1%-$235.6K | |
| CHUBB LIMITED | CB | $737.7K | 2,165 | -0.04pp | 13q | HELD | |
| ISHARES TR | STIP | $728.1K | 7,127 | - | new | NEW | |
| NUCOR CORP | NUE | $724.6K | 3,253 | -0.01pp | 6q | -12.6%-$104.9K | |
| SPDR GOLD TR OPT | GLD | $718.5K | 1,251 | +0.03pp | 4q | +5.9%+$40.2K | |
| DOW HLDGS INC | DOW | $710.3K | 25,961 | -1.25pp | 22q | -73.9%-$2.0M | |
| TJX COS INC NEW | TJX | $673.7K | 4,447 | -0.06pp | 5q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $662.4K | 655 | -0.07pp | 15q | -26.0%-$232.6K | |
| SELECT SECTOR SPDR TR | XLI | $656.3K | 3,543 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $616.2K | 2,536 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $612.3K | 3,901 | - | new | NEW | |
| ELI LILLY & CO | LLY | $597.3K | 498 | +0.01pp | 6q | +1.0%+$6.0K | |
| HALLIBURTON CO | HAL | $587.8K | 17,315 | +0.03pp | 2q | +66.2%+$234.2K | |
| AMERICAN EXPRESS CO | AXP | $582.5K | 1,722 | -0.96pp | 23q | -83.7%-$3.0M | |
| HORMEL FOODS CORP | HRL | $517.9K | 20,865 | flat | 22q | +12.8%+$58.6K | |
| EXXON MOBIL CORP | XOMXXXX | $506.9K | 3,707 | -0.07pp | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $486.7K | 4,434 | -0.01pp | 31q | HELD | |
| VANECK ETF TRUST OPT | GDX | $486.4K | 1,646 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $414.8K | 1,121 | +0.01pp | 13q | +17.6%+$62.2K | |
| STARBUCKS CORP | SBUX | $414.3K | 4,055 | -0.01pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $401.4K | 7,948 | -1.14pp | 11q | -89.2%-$3.3M | |
| ENERGY FUELS INC | UUUU | $387.3K | 26,708 | -0.04pp | 8q | +14.7%+$49.7K | |
| SCHWAB STRATEGIC TR | SCHV | $381.3K | 10,953 | +0.03pp | 6q | +38.8%+$106.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $366.8K | 3,144 | -0.04pp | 2q | +10.6%+$35.1K | |
| ISHARES TR | ITOT | $362.5K | 2,207 | -0.01pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDVI | $359.2K | 11,309 | flat | 4q | HELD | |
| AUTOZONE INC | AZO | $322.8K | 101 | -0.03pp | 6q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $282.7K | 5,643 | - | new | NEW | |
| GLOBAL PARTNERS LP | GLP | $278.7K | 5,982 | -0.01pp | 12q | HELD | |
| GENERAL DYNAMICS CORP | GD | $278.1K | 785 | -0.01pp | 5q | +1.4%+$3.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $274.7K | 360 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $272.8K | 1,218 | -0.01pp | 31q | -2.2%-$6.0K | |
| BROADCOM INC | AVGO | $261.4K | 692 | flat | 3q | +4.8%+$12.1K | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $261.3K | 12,410 | -0.02pp | 3q | +11.1%+$26.2K | |
| VISA INC | V | $261.1K | 761 | flat | 7q | +4.0%+$9.9K | |
| KINDER MORGAN INC DEL | KMI | $253.1K | 7,915 | -0.02pp | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $248.9K | 599 | flat | 4q | -22.8%-$73.5K | |
| SCHWAB STRATEGIC TR | SCHX | $246.0K | 8,359 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $244.5K | 3,432 | -0.01pp | 4q | HELD | |
| ISHARES SILVER TR | SLV | $239.8K | 4,484 | -0.03pp | 3q | +12.2%+$26.0K | |
| LOCKHEED MARTIN CORP | LMT | $235.5K | 462 | - | new | NEW | |
| ISHARES TR | USHY | $232.4K | 6,277 | -0.01pp | 12q | +1.7%+$4.0K | |
| FREEPORT-MCMORAN INC | FCX | $214.6K | 3,412 | -0.46pp | 2q | -86.4%-$1.4M | |
| NEXTERA ENERGY INC | NEE | $213.8K | 2,436 | -0.02pp | 2q | +1.4%+$3.0K | |
| ISHARES GOLD TR | IAU | $213.7K | 2,830 | -0.03pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $204.9K | 219 | -0.02pp | 2q | -1.4%-$2.8K | |
| ISHARES INC | EWJ | $203.1K | 2,178 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $38.5M | 11.1% |
| Semiconductors & Electronics | $21.9M | 6.4% |
| Computer Hardware | $13.8M | 4.0% |
| Industrials | $11.8M | 3.4% |
| Software & IT Services | $9.4M | 2.7% |
| Biotech & Pharma | $8.9M | 2.6% |
| Banks & Lending | $8.7M | 2.5% |
| Energy | $8.5M | 2.5% |
| Retail & Consumer | $7.7M | 2.2% |
| Utilities | $7.4M | 2.2% |
| Capital Markets | $7.4M | 2.1% |
| Autos & Aerospace | $6.3M | 1.8% |
| Other sectors | $30.5M | 8.8% |
| Not classified | $164.5M | 47.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $345.2M | 152 | 26 | 60 | 40 | 7 | 29.7% | 10 |
| Q1 2026 | $284.6M | 133 | 11 | 63 | 45 | 10 | 30.6% | 7 |
| Q4 2025 | $283.0M | 132 | 14 | 57 | 45 | 11 | 31.3% | 28 |
| Q3 2025 | $270.5M | 129 | 14 | 53 | 36 | 8 | 31.9% | 23 |
| Q2 2025 | $252.4M | 123 | 9 | 49 | 44 | 10 | 31.9% | 17 |
| Q1 2025 | $235.5M | 124 | 16 | 54 | 35 | 11 | 30.6% | 25 |
| Q4 2024 | $242.2M | 119 | 16 | 57 | 30 | 16 | 31.7% | 30 |
| Q3 2024 | $238.5M | 119 | 13 | 49 | 32 | 13 | 32.6% | 16 |
| Q2 2024 | $230.1M | 119 | 14 | 37 | 58 | 16 | 31.4% | 30 |
| Q1 2024 | $224.3M | 121 | 17 | 37 | 54 | 10 | 31.8% | 15 |
| Q4 2023 | $210.5M | 114 | 12 | 40 | 53 | 13 | 30.5% | 29 |
| Q3 2023 | $196.2M | 115 | 8 | 41 | 51 | 10 | 26.4% | 12 |
| Q2 2023 | $208.0M | 117 | 31 | 29 | 52 | 22 | 29.1% | 26 |
| Q1 2023 | $226.1M | 108 | 22 | 40 | 37 | 19 | 39.1% | 21 |
| Q4 2022 | $225.8M | 105 | 31 | 47 | 19 | 18 | 42.0% | 23 |
| Q3 2022 | $188.4M | 92 | 12 | 49 | 21 | 8 | 43.0% | 24 |
| Q2 2022 | $169.5M | 88 | 15 | 43 | 22 | 32 | 37.7% | 21 |
| Q1 2022 | $187.0M | 105 | 18 | 49 | 30 | 18 | 33.6% | 15 |
| Q4 2021 | $200.7M | 105 | 22 | 43 | 32 | 19 | 34.5% | 20 |
| Q3 2021 | $181.8M | 102 | 17 | 43 | 32 | 17 | 32.8% | 19 |
| Q2 2021 | $190.7M | 102 | 19 | 55 | 16 | 21 | 31.0% | 22 |
| Q1 2021 | $171.8M | 104 | 22 | 53 | 22 | 15 | 31.7% | 15 |
| Q4 2020 | $167.2M | 97 | 21 | 42 | 25 | 5 | 34.6% | 21 |
| Q3 2020 | $138.4M | 81 | 31 | 26 | 18 | 15 | 37.7% | 21 |
| Q2 2020 | $111.8M | 65 | 16 | 34 | 13 | 134 | 49.1% | 24 |
| Q1 2020 | $57.1M | 183 | 30 | 38 | 38 | 59 | 58.0% | 23 |
| Q4 2019 | $177.2M | 212 | 28 | 52 | 53 | 25 | 34.7% | 21 |
| Q3 2019 | $171.5M | 209 | 23 | 59 | 44 | 34 | 40.5% | 17 |
| Q2 2019 | $166.6M | 220 | 26 | 69 | 40 | 17 | 36.6% | 19 |
| Q1 2019 | $162.7M | 211 | 37 | 60 | 27 | 35 | 45.8% | 22 |
| Q4 2018 | $110.4M | 209 | 0 | 0 | 0 | 0 | 61.7% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.