Holders — by stockHoldings — by fund
G&S Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001731448
$345.2M
disclosed book value
152
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 152 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 26,940 | $20.1M | 5.8% |
| 2 | BILSPDR SERIES TRUST | 148,721 | $13.6M | 3.9% |
| 3 | VTVVANGUARD INDEX FDS | 61,252 | $13.3M | 3.9% |
| 4 | SPTMSPDR SERIES TRUST | 138,684 | $12.6M | 3.6% |
| 5 | QQQINVESCO QQQ TR | 14,671 | $10.8M | 3.1% |
| 6 | IJRISHARES TR | 51,198 | $7.6M | 2.2% |
| 7 | MDYSTATE STR SPDR S&P MIDCAP 40 | 10,704 | $7.5M | 2.2% |
| 8 | FTSMFIRST TR EXCHANGE-TRADED FD | 97,797 | $5.8M | 1.7% |
| 9 | MSFTMICROSOFT CORP | 15,319 | $5.7M | 1.7% |
| 10 | AAPLAPPLE INC | 18,601 | $5.4M | 1.6% |
| 11 | NVDANVIDIA CORPORATION | 24,079 | $4.8M | 1.4% |
| 12 | SPLVINVESCO EXCH TRADED FD TR II | 63,792 | $4.8M | 1.4% |
| 13 | RDVIFIRST TR EXCHANGE-TRADED FD | 160,757 | $4.7M | 1.4% |
| 14 | CVXCHEVRON CORPORATION | 28,498 | $4.7M | 1.4% |
| 15 | IVWISHARES TR | 33,959 | $4.7M | 1.4% |
| 16 | SPDWSPDR INDEX SHS FDS | 92,587 | $4.7M | 1.4% |
| 17 | CATCATERPILLAR INC | 4,359 | $4.6M | 1.3% |
| 18 | FEOERBB FUND TRUST | 86,680 | $4.6M | 1.3% |
| 19 | ABBVABBVIE INC | 18,392 | $4.6M | 1.3% |
| 20 | CGXUCAPITAL GROUP INTL FOCUS EQT | 132,834 | $4.6M | 1.3% |
| 21 | SDVDFIRST TR EXCHANGE-TRADED FD | 186,523 | $4.3M | 1.2% |
| 22 | SPMDSPDR SERIES TRUST | 62,931 | $4.3M | 1.2% |
| 23 | JIVEJ P MORGAN EXCHANGE TRADED F | 45,007 | $4.1M | 1.2% |
| 24 | SPSMSPDR SERIES TRUST | 71,610 | $4.1M | 1.2% |
| 25 | CGUSCAPITAL GROUP CORE EQUITY ET | 89,763 | $4.0M | 1.2% |
| 26 | GSSTGOLDMAN SACHS ETF TR | 75,562 | $3.8M | 1.1% |
| 27 | CCITIGROUP INC | 26,711 | $3.7M | 1.1% |
| 28 | MUMICRON TECHNOLOGY INC | 3,234 | $3.7M | 1.1% |
| 29 | USFRWISDOMTREE TR | 73,729 | $3.7M | 1.1% |
| 30 | JPMJPMORGAN CHASE & CO | 11,024 | $3.6M | 1% |
| 31 | IVEISHARES TR | 15,864 | $3.6M | 1% |
| 32 | GEVGE VERNOVA INC | 3,038 | $3.6M | 1% |
| 33 | RSPNINVESCO EXCHANGE TRADED FD T | 54,724 | $3.5M | 1% |
| 34 | AMATAPPLIED MATLS INC | 4,785 | $3.5M | 1% |
| 35 | ETRENTERGY CORP NEW | 28,872 | $3.3M | 1% |
| 36 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,358 | $3.3M | 0.9% |
| 37 | PKGPACKAGING CORP AMER | 13,439 | $3.2M | 0.9% |
| 38 | DGXQUEST DIAGNOSTICS INC | 15,108 | $3.2M | 0.9% |
| 39 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,353 | $3.0M | 0.9% |
| 40 | TRANE TECHNOLOGIES PLC | 6,087 | $3.0M | 0.9% |
| 41 | AMLPALPS ETF TR | 56,796 | $2.9M | 0.9% |
| 42 | WMBWILLIAMS COS INC | 39,463 | $2.9M | 0.8% |
| 43 | PEPPEPSICO INC | 21,562 | $2.9M | 0.8% |
| 44 | RTXRTX CORPORATION | 15,244 | $2.9M | 0.8% |
| 45 | SCHFSCHWAB STRATEGIC TR | 103,144 | $2.9M | 0.8% |
| 46 | WMWASTE MGMT INC DEL | 12,614 | $2.8M | 0.8% |
| 47 | WMTWALMART INC | 24,733 | $2.8M | 0.8% |
| 48 | AFLAFLAC INC | 23,808 | $2.8M | 0.8% |
| 49 | DELLDELL TECHNOLOGIES INC | 6,355 | $2.7M | 0.8% |
| 50 | NDAQNASDAQ INC | 33,039 | $2.6M | 0.8% |
| 51 | ACWIISHARES TR | 15,796 | $2.5M | 0.7% |
| 52 | CSCOCISCO SYS INC | 20,996 | $2.5M | 0.7% |
| 53 | SETMSPROTT FDS TR | 72,108 | $2.2M | 0.7% |
| 54 | BINCBLACKROCK ETF TRUST II | 42,852 | $2.2M | 0.6% |
| 55 | GBILGOLDMAN SACHS ETF TR | 22,188 | $2.2M | 0.6% |
| 56 | SPABSPDR SERIES TRUST | 85,783 | $2.2M | 0.6% |
| 57 | CAHCARDINAL HEALTH INC | 8,765 | $2.1M | 0.6% |
| 58 | CIENCIENA CORP | 3,996 | $2.0M | 0.6% |
| 59 | PGPROCTER & GAMBLE CO | 13,166 | $1.9M | 0.6% |
| 60 | PHYSSPROTT ASSET MANAGEMENT LP | 63,189 | $1.9M | 0.6% |
| 61 | SPEMSPDR INDEX SHS FDS | 35,671 | $1.8M | 0.5% |
| 62 | DGRWWISDOMTREE TR | 18,384 | $1.8M | 0.5% |
| 63 | MCDMCDONALDS CORP | 6,227 | $1.7M | 0.5% |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 32,699 | $1.7M | 0.5% |
| 65 | AMZNAMAZON COM INC | 6,890 | $1.6M | 0.5% |
| 66 | AEPAMERICAN ELEC PWR CO INC | 11,584 | $1.6M | 0.5% |
| 67 | AMGNAMGEN INC | 4,359 | $1.6M | 0.5% |
| 68 | JOHNSON CONTROLS INTERNATION | 10,771 | $1.6M | 0.5% |
| 69 | DLNWISDOMTREE TR | 16,276 | $1.6M | 0.5% |
| 70 | HPEHEWLETT PACKARD ENTERPRISE C | 34,381 | $1.6M | 0.4% |
| 71 | BABOEING CO | 6,773 | $1.5M | 0.4% |
| 72 | TSLATESLA INC | 3,483 | $1.5M | 0.4% |
| 73 | IJHISHARES TR | 17,915 | $1.4M | 0.4% |
| 74 | VUGVANGUARD INDEX FDS | 15,527 | $1.3M | 0.4% |
| 75 | EEMISHARES TR | 19,534 | $1.3M | 0.4% |
| 76 | KOCOCA COLA CO | 16,216 | $1.3M | 0.4% |
| 77 | ISCGISHARES TR | 19,860 | $1.3M | 0.4% |
| 78 | IMTMISHARES TR | 23,525 | $1.3M | 0.4% |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,499 | $1.3M | 0.4% |
| 80 | SIZEISHARES TR | 6,917 | $1.2M | 0.4% |
| 81 | IVLUISHARES TR | 29,364 | $1.2M | 0.4% |
| 82 | SPYMSPDR SERIES TRUST | 13,493 | $1.2M | 0.3% |
| 83 | ADMARCHER DANIELS MIDLAND CO | 15,081 | $1.2M | 0.3% |
| 84 | JNJJOHNSON & JOHNSON | 4,477 | $1.1M | 0.3% |
| 85 | EMREMERSON ELEC CO | 7,634 | $1.1M | 0.3% |
| 86 | EDCONSOLIDATED EDISON INC | 9,817 | $1.1M | 0.3% |
| 87 | EMLPFIRST TR EXCHANGE-TRADED FD | 24,063 | $1.0M | 0.3% |
| 88 | PSLVSPROTT ASSET MANAGEMENT LP | 54,946 | $1.0M | 0.3% |
| 89 | DEDEERE & CO | 1,561 | $990,189 | 0.3% |
| 90 | GOOGLALPHABET INC | 2,721 | $972,542 | 0.3% |
| 91 | GOOGALPHABET INC | 2,706 | $955,951 | 0.3% |
| 92 | MRKMERCK & CO INC | 7,326 | $941,453 | 0.3% |
| 93 | ECLECOLAB INC | 3,353 | $934,072 | 0.3% |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 3,213 | $903,576 | 0.3% |
| 95 | SDCIUSCF ETF TR | 32,560 | $860,886 | 0.2% |
| 96 | CMICUMMINS INC | 1,203 | $857,992 | 0.2% |
| 97 | PPGPPG INDS INC | 6,892 | $835,952 | 0.2% |
| 98 | IEFAISHARES TR | 8,628 | $833,247 | 0.2% |
| 99 | UBERUBER TECHNOLOGIES INC | 11,318 | $816,707 | 0.2% |
| 100 | PWRQUANTA SVCS INC | 1,124 | $809,325 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.