CIK: 0001731448
Total reported value
$345.2M
Reporting period: 2026-06-30 · Number of holdings: 156
G&S Capital LLC disclosed 156 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $345.2M and a quarterly turnover rate of 38.7%.
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G&S Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 156 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy IVW
Trim DOW
-73.9% -$3.4M
Add FTSM
+342.2% $4.5M
Trim KNG
-89.2% -$3.2M
New buy IVE
New buy GEV
Showing top 152 holdings (of 156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.83% | -0.24% | +1.46% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.95% | +0.36% | +33.43% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.87% | -0.33% | +0.46% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.65% | -0.24% | -0.97% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.13% | +0.17% | +0.39% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.20% | -0.05% | -0.79% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.18% | -0.11% | +1.10% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.69% | +1.23% | +342.20% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +0.76% | +121.18% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.56% | — | -6.19% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | — | -6.19% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.38% | — | +4.24% | |
| 13 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.37% | -0.05% | +1.63% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.66% | +1.88% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | +1.35% | NEW | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.35% | — | +3.24% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.34% | +0.22% | -3.09% | |
| 18 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.34% | — | +2.34% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.34% | — | +0.82% | |
| 20 | CGXU | Cap Group Intl Focus | ETF-Other | 1.33% | -0.03% | +1.02% | |
| 21 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.25% | — | +3.75% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.23% | — | -1.27% | |
| 23 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.20% | — | +2.14% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.20% | — | -0.78% | |
| 25 | CGUS | Cap Group Core Equity | ETF-Other | 1.16% | — | -17.63% | |
| 26 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.11% | — | +1.66% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.08% | — | -1.75% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 1.08% | +0.21% | -55.87% | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.08% | +0.94% | +815.32% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | +0.95% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | +1.04% | NEW | |
| 32 | GEV | GE Vernova INC | Stock-Industrials | 1.03% | +1.03% | NEW | |
| 33 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | — | +2.63% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 1.00% | +0.88% | +399.48% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.96% | — | -0.26% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.95% | +0.95% | NEW | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.93% | +0.50% | +132.35% | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.93% | — | -1.20% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.12% | -1.11% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.87% | — | +0.03% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.85% | -0.49% | -21.63% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.85% | — | -1.22% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | +0.85% | NEW | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | +0.25% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | +0.83% | NEW | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.81% | — | -0.97% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | -0.56% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.81% | — | -1.00% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.79% | -0.54% | -72.41% | |
| 50 | NDAQ | Nasdaq INC | Stock-Financials | 0.75% | — | -0.45% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+22.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 156 | $345.2M | 39 | |
| 2026-03-31 | 133 | $284.6M | 26 | |
| 2025-12-31 | 132 | $283.0M | 19 | |
| 2025-09-30 | 129 | $270.5M | 39 | |
| 2025-06-30 | 123 | $252.4M | 0 | |
| 2025-03-31 | 124 | $235.5M | 100 | |
| 2024-12-31 | 119 | $242.2M | 0 | |
| 2024-09-30 | 119 | $238.5M | 0 | |
| 2024-06-30 | 119 | $230.1M | 0 | |
| 2024-03-31 | 121 | $224.3M | 0 | |
| 2023-12-31 | 115 | $210.5M | 0 | |
| 2023-09-30 | 115 | $196.2M | 0 | |
| 2023-06-30 | 117 | $208.0M | 0 | |
| 2023-03-31 | 108 | $226.1M | 0 | |
| 2022-12-31 | 105 | $225.8M | 0 | |
| 2022-09-30 | 92 | $188.4M | 0 | |
| 2022-06-30 | 88 | $169.5M | 0 | |
| 2022-03-31 | 105 | $187.0M | 0 | |
| 2021-12-31 | 105 | $200.7M | 0 | |
| 2021-09-30 | 102 | $181.8M | 0 | |
| 2021-06-30 | 102 | $190.7M | 100 | |
| 2021-03-31 | 105 | $171.8M | 47 | |
| 2020-12-31 | 97 | $167.2M | 37 | |
| 2020-09-30 | 81 | $138.4M | 74 | |
| 2020-06-30 | 65 | $111.8M | 100 | |
| 2020-03-31 | 201 | $57.1M | 100 | |
| 2019-12-31 | 224 | $177.2M | 52 | |
| 2019-09-30 | 227 | $171.5M | 33 | |
| 2019-06-30 | 227 | $166.6M | 54 | |
| 2019-03-31 | 219 | $162.7M | 51 | |
| 2018-12-31 | 216 | $110.4M | 100 | |
| 2018-09-30 | 210 | $144.8M | 41 | |
| 2018-06-30 | 203 | $130.6M | 83 | |
| 2018-03-31 | 195 | $118.4M | 44 | |
| 2017-12-31 | 213 | $136.2M | — |
G&S Capital LLC's most significant position changes for 2026-06-30: New buy: Ishares S&p 500 Growth ETF (IVW); New buy: Ishares S&p 500 Value ETF (IVE); New buy: GE Vernova INC (GEV); New buy: Keysight Technologies In (KEYS); New buy: Pepsico INC (PEP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +1.4% | NEW | New buy |
| 2 | FTSM | First Trust Enh Short Mat Fd | +1.2% | +342.20% | Add |
| 3 | IVE | Ishares S&p 500 Value ETF | +1% | NEW | New buy |
| 4 | GEV | GE Vernova INC | +1% | NEW | New buy |
| 5 | KEYS | Keysight Technologies In | +1% | NEW | New buy |
| 6 | USFR | Wisdomtree Floating Rate Tre | +0.9% | +815.32% | Add |
| 7 | AMAT | Applied Materials INC | +0.9% | +399.48% | Add |
| 8 | PEP | Pepsico INC | +0.9% | NEW | New buy |
| 9 | SCHF | Schwab Intl Equity ETF | +0.8% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.8% | +121.18% | Add |
| 11 | BINC | Ishares Flex I A Etf-usd INC | +0.7% | NEW | New buy |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | +0.5% | NEW | New buy |
| 13 | PKG | Packaging CORP Of America | +0.5% | +132.35% | Add |
| 14 | MCD | Mcdonald's CORP | +0.5% | NEW | New buy |
| 15 | JPST | Jpmorgan Ultra-short Income | +0.5% | NEW | New buy |
| 16 | AMGN | Amgen INC | +0.5% | NEW | New buy |
| 17 | DLN | Wisdomtree US Largecap Divid | +0.5% | NEW | New buy |
| 18 | HPE | Hewlett Packard Enterprise | +0.5% | NEW | New buy |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.4% | NEW | New buy |
| 20 | ISCG | Ishares Morningstar Small-ca | +0.4% | NEW | New buy |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +33.43% | Add |
| 22 | SDCI | Uscf Summerhaven Dynamic ETF | +0.3% | NEW | New buy |
| 23 | CAT | Caterpillar INC | +0.2% | -3.09% | Trim |
| 24 | MU | Micron Technology INC | +0.2% | -55.87% | Trim |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | NEW | New buy |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | +75.71% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.39% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.11% | Trim |
| 29 | CSCO | Cisco Systems INC | +0.1% | -2.67% | Trim |
| 30 | CGXU | Cap Group Intl Focus | 0% | +1.02% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.79% | Trim |
| 32 | RDVI | Ft Vest Rising Dividend Achi | -0.1% | +1.63% | Add |
| 33 | MDY | State Street Spdr S&p Midcap | -0.1% | +1.10% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +1.46% | Add |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | -0.97% | Trim |
| 36 | VTV | Vanguard Value ETF | -0.3% | +0.46% | Add |
| 37 | MTUM | Ishares Msci USA Momentum Fa | -0.4% | EXIT | Sold out |
| 38 | FYX | First Trust Small Cap Core A | -0.4% | EXIT | Sold out |
| 39 | VZ | Verizon Communications INC | -0.4% | EXIT | Sold out |
| 40 | FCX | Freeport-mcmoran INC | -0.5% | -86.37% | Trim |
| 41 | AMLP | Alerian Mlp ETF | -0.5% | -21.63% | Trim |
| 42 | DELL | Dell Technologies -c | -0.5% | -72.41% | Trim |
| 43 | CVX | Chevron CORP | -0.7% | +1.88% | Add |
| 44 | IBM | Intl Business Machines CORP | -0.8% | -75.08% | Trim |
| 45 | MDT | Medtronic plc | -0.9% | EXIT | Sold out |
| 46 | AXP | American Express Co | -1% | -83.74% | Trim |
| 47 | HIG | Hartford Insurance Group INC | -1% | EXIT | Sold out |
| 48 | PG | Procter & Gamble Co/the | -1% | -57.37% | Trim |
| 49 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -1.1% | -89.20% | Trim |
| 50 | DOW | Dow INC | -1.3% | -73.94% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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