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CIK: 0001731448
Total reported value
$345.0M
$345.0M
152 檔
20.4%
According to the latest 13F quarterly dataset, G&S Capital LLC managed an equity portfolio of $345.0M at the end of Q2 2026, spanning 152 distinct U.S. exchange-listed positions.
In Q2 2026, G&S Capital LLC displayed an active expansion posture, initiating 26 new positions and adding to 72 existing holdings, outstripping position reductions.
| # | 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% | +0.44% | +1.46% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.95% | +0.50% | +33.43% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.87% | -0.10% | +0.46% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.65% | -0.09% | -0.97% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.13% | +0.09% | +0.39% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.20% | -0.11% | -0.79% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.18% | -0.08% | +1.10% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.69% | -0.53% | +342.20% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +0.56% | +121.18% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.29% | -6.19% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.19% | -6.19% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.38% | -0.08% | +4.24% | |
| 13 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.37% | -0.08% | +1.63% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.31% | +1.88% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | -0.03% | — | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.35% | +0.08% | +3.24% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.34% | -0.31% | -3.09% | |
| 18 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.34% | +0.27% | +2.34% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.34% | +0.06% | +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% | -0.30% | +3.75% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.23% | -0.13% | -1.27% | |
| 23 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.20% | +0.10% | +2.14% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.20% | -0.14% | -0.78% | |
| 25 | CGUS | Cap Group Core Equity | ETF-Other | 1.16% | +0.14% | -17.63% | |
| 26 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.11% | -0.06% | +1.66% | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.08% | -0.03% | -1.75% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 1.08% | -0.04% | -55.87% | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.08% | -0.62% | +815.32% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.01% | +0.95% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | -0.12% | — | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 1.03% | -1.03% | EXIT | |
| 33 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | -0.06% | +2.63% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 1.00% | -0.35% | +399.48% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.96% | -0.05% | -0.26% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.95% | -0.95% | EXIT | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.93% | -0.05% | +132.35% | |
| 38 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.93% | -0.50% | -1.20% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.05% | -1.11% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.87% | -0.36% | +0.03% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.85% | +0.06% | -21.63% | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.85% | -0.07% | -1.22% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.85% | EXIT | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.02% | +0.25% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | -0.13% | — | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.81% | +0.03% | -0.97% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.06% | -0.56% | |
| 48 | AFL | Aflac Inc | Stock-Financials | 0.81% | -0.03% | -1.00% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.79% | +0.20% | -72.41% | |
| 50 | NDAQ | Nasdaq Inc | Stock-Financials | 0.75% | -0.33% | -0.45% |
| # | 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 | XLI | Ss Industrial Select Sector | +0.2% | NEW | New buy |
| 28 | VBR | Vanguard Small-cap Value ETF | +0.2% | NEW | New buy |
| 29 | VT | Vanguard Tot World Stk ETF | +0.2% | NEW | New buy |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.39% | Add |
| 31 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.11% | Trim |
| 33 | CSCO | Cisco Systems Inc | +0.1% | -2.67% | Trim |
| 34 | UBER | Uber Technologies Inc | +0.1% | +96.05% | Add |
| 35 | TCHP | T Rowe Price Blue Chip Growt | +0.1% | NEW | New buy |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 37 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 38 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 39 | EWJ | Ishares Msci Japan ETF | +0.1% | NEW | New buy |
| 40 | CIEN | Ciena CORP | 0% | +0.25% | Add |
| 41 | EEM | Ishares Msci Emerging Market | 0% | +7.46% | Add |
| 42 | GLD | Spdr Gold Shares | 0% | +65.20% | Add |
| 43 | HAL | Halliburton Co | 0% | +66.22% | Add |
| 44 | SCHV | Schwab US Large-cap Value | 0% | +38.82% | Add |
| 45 | ACWI | Ishares Msci Acwi ETF | 0% | +9.18% | Add |
| 46 | CMI | Cummins Inc | 0% | -1.47% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | +13.29% | Add |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +11.47% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | 0% | +3.50% | Add |
| 50 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
According to official SEC Form 13F filings, G&S Capital LLC reported a total U.S. public equity portfolio value of $345.0M across 152 disclosed positions in Q2 2026.
During Q2 2026, G&S Capital LLC's top holdings by market value included SPY (5.8%)、BIL (4.0%)、VTV (3.9%). The largest single position, SPY, represented 5.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BIL, VTV) accounted for 20.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
IVW
市值: $4.7M
Top Position Liquidated / Trimmed
HIG
前期市值: $2.8M
In Q2 2026, G&S Capital LLC made 154 total portfolio adjustments, initiating 26 new buys, adding to 72 positions, trimming 49 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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