G&S Capital LLC — Q1 2026 13F Holdings

Name: G&S Capital LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731448

Total reported value

$345.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.07%	-0.24%	+2.92%
2	VTV	Vanguard Value ETF	ETF-Other	4.20%	-0.33%	+1.20%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.89%	-0.24%	-8.20%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.59%	+0.36%	+19.97%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.96%	+0.17%	+2.14%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	2.29%	-0.11%	+1.94%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.25%	-0.05%	+3.08%
8	CVX	Chevron CORP	Stock-Energy	2.03%	-0.66%	-4.68%
9	AAPL	Apple INC	Stock-Tech	1.77%	—	+0.27%
10	NVDA	Nvidia CORP	Stock-Tech	1.57%	—	-15.68%
11	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.57%	—	+7.50%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.57%	-1.01%	+3.75%
13	FEOE	First Eagle Overseas Eq ETF	ETF-Other	1.50%	—	+39.02%
14	CGUS	Cap Group Core Equity	ETF-Other	1.47%	—	+4.17%
15	DOW	Dow INC	Stock-Materials	1.46%	-1.25%	+265.61%
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.44%	—	+13.83%
17	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	1.42%	-0.05%	+7.82%
18	ABBV	Abbvie INC	Stock-Healthcare	1.39%	—	+3.13%
19	SDVD	Ft Vest Smid Rising Dividend	ETF-Other	1.37%	—	+7.35%
20	CGXU	Cap Group Intl Focus	ETF-Other	1.36%	-0.03%	+1.85%
21	AMLP	Alerian Mlp ETF	ETF-Other	1.34%	-0.49%	+0.54%
22	DELL	Dell Technologies -c	Stock-Tech	1.33%	-0.54%	+114.90%
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.33%	—	-17.78%
24	JIVE	JPM Interntl Value ETF	ETF-Other	1.33%	—	+71.41%
25	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	1.32%	—	+22.46%
26	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	1.26%	-1.14%	+5.16%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.23%	—	+43.43%
28	ETR	Entergy CORP	Stock-Utilities	1.14%	—	-4.36%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	-0.36%
30	AXP	American Express Co	Stock-Financials	1.13%	-0.96%	-2.28%
31	CAT	Caterpillar INC	Stock-Industrials	1.12%	+0.22%	-22.03%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.10%	-0.84%	-38.61%
33	WMT	Walmart INC	Stock-Consumer Staples	1.09%	—	-15.09%
34	C	Citigroup INC	Stock-Financials	1.08%	—	-4.51%
35	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.08%	—	-8.79%
36	DGX	Quest Diagnostics INC	Stock-Healthcare	1.05%	—	+1.18%
37	RTX	Rtx CORP	Stock-Industrials	1.03%	—	+96.13%
38	WM	Waste Management INC	Stock-Industrials	1.03%	—	+4.95%
39	WMB	Williams Cos INC	Stock-Energy	1.02%	—	-17.21%
40	NDAQ	Nasdaq INC	Stock-Financials	0.99%	—	+111.58%
41	HIG	Hartford Insurance Group INC	Stock-Financials	0.98%	-0.98%	EXIT
42	AFL	Aflac INC	Stock-Financials	0.93%	—	+2.26%
43	MSFT	Microsoft CORP	Stock-Tech	0.90%	+0.76%	+7.01%
44	TT	Trane Technologies plc	Stock-Industrials	0.89%	—	+1.05%
45	MDT	Medtronic plc	Stock-Healthcare	0.88%	-0.88%	EXIT
46	MU	Micron Technology INC	Stock-Tech	0.87%	+0.21%	+26.56%
47	SETM	Sprott Critical Material ETF	ETF-Other	0.83%	—	+1.46%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.76%	+0.12%	-4.48%
49	PHYS	Sprott Physical Gold Trust	Stock-Other	0.76%	—	+8.98%
50	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.71%	—	-36.76%

1–50 of 133

Holding changes this quarter

Position changes disclosed by G&S Capital LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOW	Dow INC	+1.2%	+265.61%	Add
2	DELL	Dell Technologies -c	+0.9%	+114.90%	Add
3	JIVE	JPM Interntl Value ETF	+0.6%	+71.41%	Add
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.6%	+19.97%	Add
5	RTX	Rtx CORP	+0.5%	+96.13%	Add
6	FEOE	First Eagle Overseas Eq ETF	+0.5%	+39.02%	Add
7	CVX	Chevron CORP	+0.5%	-4.68%	Trim
8	NDAQ	Nasdaq INC	+0.5%	+111.58%	Add
9	SPSM	Ss Spdr P S&p 600 Small Cap	+0.4%	+43.43%	Add
10	MU	Micron Technology INC	+0.3%	+26.56%	Add
11	GSST	Goldman Sachs Ultra Short Bo	+0.2%	+22.46%	Add
12	ULST	Ss Ultra Short Tm Bond ETF	+0.2%	+110.03%	Add
13	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+13.83%	Add
14	ETR	Entergy CORP	+0.2%	-4.36%	Trim
15	AMLP	Alerian Mlp ETF	+0.1%	+0.54%	Add
16	VTV	Vanguard Value ETF	+0.1%	+1.20%	Add
17	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+7.50%	Add
18	SPEM	State Street Sp Ptf Em ETF	+0.1%	+30.55%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.08%	Add
20	DGX	Quest Diagnostics INC	+0.1%	+1.18%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-19.71%	Trim
22	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	-26.04%	Trim
23	MSFT	Microsoft CORP	-0.2%	+7.01%	Add
24	PSLV	Sprott Physical Silver Trust	-0.2%	-34.35%	Trim
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.3%	-17.78%	Trim
26	AXP	American Express Co	-0.3%	-2.28%	Trim
27	GBIL	Goldman Sachs Access Treasur	-0.4%	-36.76%	Trim
28	AEP	American Electric Power	-0.4%	-50.56%	Trim
29	NVDA	Nvidia CORP	-0.4%	-15.68%	Trim
30	PKG	Packaging CORP Of America	-0.5%	-55.11%	Trim
31	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.6%	-8.20%	Trim
32	JNJ	Johnson & Johnson	-0.7%	-61.85%	Trim
33	UNH	Unitedhealth Group INC	-1%	-91.84%	Trim
34	IBM	Intl Business Machines CORP	-1.1%	-38.61%	Trim
35	PSCH	Invesco S&p Smallcap Health	—	EXIT	Sold out
36	GILD	Gilead Sciences INC	—	EXIT	Sold out
37	AMD	Advanced Micro Devices	—	EXIT	Sold out
38	MDT	Medtronic plc	—	NEW	New buy
39	CIEN	Ciena CORP	—	NEW	New buy
40	BAC	Bank Of America CORP	—	EXIT	Sold out
41	FCX	Freeport-mcmoran INC	—	NEW	New buy
42	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
43	FNY	First Trust Mid Cap Growth	—	EXIT	Sold out
44	IMTM	Ishares Msci Intl Momentum F	—	NEW	New buy
45	FTC	First Trust Large Cap Growth	—	EXIT	Sold out
46	SIZE	Ishares Msci USA Size Factor	—	NEW	New buy
47	PANW	Palo Alto Networks INC	—	EXIT	Sold out
48	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
49	HAL	Halliburton Co	—	NEW	New buy
50	LMT	Lockheed Martin CORP	—	EXIT	Sold out