GC

G&S Capital LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
6.53
Portfolio Stability
38.66
Momentum/Contrarian
100
Sector conviction
48.29
Diversification
100
Sizing Uniformity
87.79

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 152 holdings (of 156 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth5.83%-0.24%+1.46%
2BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds3.95%+0.36%+33.43%
3VTVVanguard Value ETFETF-Other3.87%-0.33%+0.46%
4SPTMSs Spdr P S&p 1500 Comp ETFETF-Other3.65%-0.24%-0.97%
5QQQInvesco Qqq Trust Series 1ETF-Tech3.13%+0.17%+0.39%
6IJRIshares Core S&p Small-cap EETF-Small Cap2.20%-0.05%-0.79%
7MDYState Street Spdr S&p MidcapETF-Other2.18%-0.11%+1.10%
8FTSMFirst Trust Enh Short Mat FdETF-Other1.69%+1.23%+342.20%
9MSFTMicrosoft CORPStock-Tech1.66%+0.76%+121.18%
10AAPLApple INCStock-Tech1.56%—-6.19%
11NVDANvidia CORPStock-Tech1.40%—-6.19%
12SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth1.38%—+4.24%
13RDVIFt Vest Rising Dividend AchiETF-Other1.37%-0.05%+1.63%
14CVXChevron CORPStock-Energy1.37%-0.66%+1.88%
15IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.35%+1.35%NEW
16SPDWSte Str Spdr Pt Dw EU ETFETF-Other1.35%—+3.24%
17CATCaterpillar INCStock-Industrials1.34%+0.22%-3.09%
18FEOEFirst Eagle Overseas Eq ETFETF-Other1.34%—+2.34%
19ABBVAbbvie INCStock-Healthcare1.34%—+0.82%
20CGXUCap Group Intl FocusETF-Other1.33%-0.03%+1.02%
21SDVDFt Vest Smid Rising DividendETF-Other1.25%—+3.75%
22SPMDSs Spdr P S&p 400 Midcap ETFETF-Other1.23%—-1.27%
23JIVEJPM Interntl Value ETFETF-Other1.20%—+2.14%
24SPSMSs Spdr P S&p 600 Small CapETF-Small Cap1.20%—-0.78%
25CGUSCap Group Core EquityETF-Other1.16%—-17.63%
26GSSTGoldman Sachs Ultra Short BoETF-Commodities1.11%—+1.66%
27CCitigroup INCStock-Financials1.08%—-1.75%
28MUMicron Technology INCStock-Tech1.08%+0.21%-55.87%
29USFRWisdomtree Floating Rate TreETF-Other1.08%+0.94%+815.32%
30JPMJpmorgan Chase & CoStock-Financials1.05%—+0.95%
31IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.04%+1.04%NEW
32GEVGE Vernova INCStock-Industrials1.03%+1.03%NEW
33RSPNInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.01%—+2.63%
34AMATApplied Materials INCStock-Tech1.00%+0.88%+399.48%
35ETREntergy CORPStock-Utilities0.96%—-0.26%
36KEYSKeysight Technologies InStock-Tech0.95%+0.95%NEW
37PKGPackaging CORP Of AmericaStock-Consumer Disc0.93%+0.50%+132.35%
38DGXQuest Diagnostics INCStock-Healthcare0.93%—-1.20%
39TSMTaiwan Semiconductor-sp AdrStock-Tech0.88%+0.12%-1.11%
40TTTrane Technologies plcStock-Industrials0.87%—+0.03%
41AMLPAlerian Mlp ETFETF-Other0.85%-0.49%-21.63%
42WMBWilliams Cos INCStock-Energy0.85%—-1.22%
43PEPPepsico INCStock-Consumer Staples0.85%+0.85%NEW
44RTXRtx CORPStock-Industrials0.84%—+0.25%
45SCHFSchwab Intl Equity ETFETF-Other0.83%+0.83%NEW
46WMWaste Management INCStock-Industrials0.81%—-0.97%
47WMTWalmart INCStock-Consumer Staples0.81%—-0.56%
48AFLAflac INCStock-Financials0.81%—-1.00%
49DELLDell Technologies -cStock-Tech0.79%-0.54%-72.41%
50NDAQNasdaq INCStock-Financials0.75%—-0.45%
1–50 of 152

Holding changes this quarter

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).

Position changes disclosed by G&S Capital LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVWIshares S&p 500 Growth ETF+1.4%NEWNew buy
2FTSMFirst Trust Enh Short Mat Fd+1.2%+342.20%Add
3IVEIshares S&p 500 Value ETF+1%NEWNew buy
4GEVGE Vernova INC+1%NEWNew buy
5KEYSKeysight Technologies In+1%NEWNew buy
6USFRWisdomtree Floating Rate Tre+0.9%+815.32%Add
7AMATApplied Materials INC+0.9%+399.48%Add
8PEPPepsico INC+0.9%NEWNew buy
9SCHFSchwab Intl Equity ETF+0.8%NEWNew buy
10MSFTMicrosoft CORP+0.8%+121.18%Add
11BINCIshares Flex I A Etf-usd INC+0.7%NEWNew buy
12DGRWWisdomtree U.s. Quality Divi+0.5%NEWNew buy
13PKGPackaging CORP Of America+0.5%+132.35%Add
14MCDMcdonald's CORP+0.5%NEWNew buy
15JPSTJpmorgan Ultra-short Income+0.5%NEWNew buy
16AMGNAmgen INC+0.5%NEWNew buy
17DLNWisdomtree US Largecap Divid+0.5%NEWNew buy
18HPEHewlett Packard Enterprise+0.5%NEWNew buy
19IJHIshares Core S&p Midcap ETF+0.4%NEWNew buy
20ISCGIshares Morningstar Small-ca+0.4%NEWNew buy
21BILSs Spdr Bb 1-3m T-bill ETF+0.4%+33.43%Add
22SDCIUscf Summerhaven Dynamic ETF+0.3%NEWNew buy
23CATCaterpillar INC+0.2%-3.09%Trim
24MUMicron Technology INC+0.2%-55.87%Trim
25STIPIshares 0-5 Year Tips Bond E+0.2%NEWNew buy
26SPABSs Spdr P Agg Bond ETF+0.2%+75.71%Add
27QQQInvesco Qqq Trust Series 1+0.2%+0.39%Add
28TSMTaiwan Semiconductor-sp Adr+0.1%-1.11%Trim
29CSCOCisco Systems INC+0.1%-2.67%Trim
30CGXUCap Group Intl Focus0%+1.02%Add
31IJRIshares Core S&p Small-cap E-0.1%-0.79%Trim
32RDVIFt Vest Rising Dividend Achi-0.1%+1.63%Add
33MDYState Street Spdr S&p Midcap-0.1%+1.10%Add
34SPYSs Spdr S&p 500 ETF Trust-us-0.2%+1.46%Add
35SPTMSs Spdr P S&p 1500 Comp ETF-0.2%-0.97%Trim
36VTVVanguard Value ETF-0.3%+0.46%Add
37MTUMIshares Msci USA Momentum Fa-0.4%EXITSold out
38FYXFirst Trust Small Cap Core A-0.4%EXITSold out
39VZVerizon Communications INC-0.4%EXITSold out
40FCXFreeport-mcmoran INC-0.5%-86.37%Trim
41AMLPAlerian Mlp ETF-0.5%-21.63%Trim
42DELLDell Technologies -c-0.5%-72.41%Trim
43CVXChevron CORP-0.7%+1.88%Add
44IBMIntl Business Machines CORP-0.8%-75.08%Trim
45MDTMedtronic plc-0.9%EXITSold out
46AXPAmerican Express Co-1%-83.74%Trim
47HIGHartford Insurance Group INC-1%EXITSold out
48PGProcter & Gamble Co/the-1%-57.37%Trim
49KNGFt Vest S&p 500 Dvd Arst Trg-1.1%-89.20%Trim
50DOWDow INC-1.3%-73.94%Trim

FAQ

What is G&S Capital LLC and what type of investor is it?
G&S Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $345.2M, spread across 156 disclosed positions.
What are G&S Capital LLC's largest equity positions?
Based on the latest 13F filing, G&S Capital LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $20.1M (5.8%) 2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $13.6M (4.0%) 3. Vanguard Value ETF (VTV) — $13.3M (3.9%) 4. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $12.6M (3.6%) 5. Invesco Qqq Trust Series 1 (QQQ) — $10.8M (3.1%)
What changes did G&S Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, G&S Capital LLC made 50 notable position adjustments: 17 new positions were initiated, 14 existing holdings were added to, 14 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does G&S Capital LLC focus on?
G&S Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.5% • Industrials: 17.0% • Health Care: 11.5% • Financials: 11.4% • Consumer Staples: 8.2% • Consumer Discretionary: 6.8%