G&S Capital LLC — 13F Holdings & Portfolio
CIK 1731448 · latest 13F-HR filed 2026-04-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$284.6M
Long-equity book
Holdings
133
Distinct positions
Period
2026-03-31
Filed 2026-04-07
Q/Q Activity
+11 / −10 / ↑48 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DOW INC$3.5M +551.3%
- DELL TECHNOLOGIES INC$2.4M +180.2%
- SPDR SERIES TRUST$1.7M +20.3%
- J P MORGAN EXCHANGE TRADED F$1.7M +82.9%
- RTX CORPORATION$1.5M +106.3%
Top Trims
- INTERNATIONAL BUSINESS MACHS-$3.1M -49.8%
- UNITEDHEALTH GROUP INC-$2.9M -93.3%
- JOHNSON CTLS INTL PLC-$2.0M -58.3%
- SPDR SERIES TRUST-$1.5M -12.0%
- PACKAGING CORP AMER-$1.4M -53.8%
New Positions
- MEDTRONIC PLC$2.5M
- CIENA CORP$1.5M
- FREEPORT-MCMORAN INC$1.5M
- FIRST TR EXCHANGE-TRADED FD$1.3M
- ISHARES TR$1.1M
Exited Positions
- INVESCO EXCH TRADED FD TR II$3.3M
- GILEAD SCIENCES INC$2.8M
- ADVANCED MICRO DEVICES INC$2.6M
- BANK AMERICA CORP$1.5M
- FIRST TR EXCHANGE-TRADED ALP$1.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $17.3M | 6.07% | 26,552 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $12.0M | 4.20% | 60,972 | SH |
| 3 | SPDR SERIES TRUST | SPTM | 78464A805 | $11.1M | 3.89% | 140,037 | SH |
| 4 | SPDR SERIES TRUST | BIL | 78468R663 | $10.2M | 3.59% | 111,461 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $8.4M | 2.96% | 14,614 | SH |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | $6.5M | 2.29% | 10,588 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $6.4M | 2.25% | 51,605 | SH |
| 8 | CHEVRON CORP NEW | CVX | 166764100 | $5.8M | 2.03% | 27,972 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $5.0M | 1.77% | 19,828 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 1.57% | 25,667 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $4.5M | 1.57% | 61,199 | SH |
| 12 | PROCTER AND GAMBLE CO | PG | 742718109 | $4.5M | 1.57% | 30,883 | SH |
| 13 | RBB FUND TRUST | FEOE | 75526L878 | $4.3M | 1.50% | 84,699 | SH |
| 14 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $4.2M | 1.47% | 108,972 | SH |
| 15 | DOW INC | DOW | 260557103 | $4.1M | 1.46% | 99,626 | SH |
| 16 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.1M | 1.44% | 89,680 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $4.0M | 1.42% | 158,181 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $4.0M | 1.39% | 18,242 | SH |
| 19 | FIRST TR EXCH TRADED FD III | SDVD | 33738D820 | $3.9M | 1.37% | 179,779 | SH |
| 20 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $3.9M | 1.36% | 131,499 | SH |
| 21 | ALPS ETF TR | AMLP | 00162Q452 | $3.8M | 1.34% | 72,468 | SH |
| 22 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.8M | 1.33% | 23,037 | SH |
| 23 | SPDR SERIES TRUST | SPMD | 78464A847 | $3.8M | 1.33% | 63,742 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $3.8M | 1.33% | 44,066 | SH |
| 25 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $3.8M | 1.32% | 74,326 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $3.6M | 1.26% | 73,615 | SH |
| 27 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.5M | 1.23% | 72,176 | SH |
| 28 | ENTERGY CORP NEW | ETR | 29364G103 | $3.3M | 1.14% | 28,946 | SH |
| 29 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $3.2M | 1.13% | 10,920 | SH |
| 30 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.2M | 1.13% | 10,588 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $3.2M | 1.12% | 4,498 | SH |
| 32 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.1M | 1.10% | 12,894 | SH |
| 33 | WALMART INC | WMT | 931142103 | $3.1M | 1.09% | 24,872 | SH |
| 34 | CITIGROUP INC | C | 172967424 | $3.1M | 1.08% | 27,186 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $3.1M | 1.08% | 53,321 | SH |
| 36 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $3.0M | 1.05% | 15,292 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $2.9M | 1.03% | 15,206 | SH |
| 38 | WASTE MGMT INC DEL | WM | 94106L109 | $2.9M | 1.03% | 12,738 | SH |
| 39 | WILLIAMS COS INC | WMB | 969457100 | $2.9M | 1.02% | 39,949 | SH |
| 40 | NASDAQ INC | NDAQ | 631103108 | $2.8M | 0.99% | 33,187 | SH |
| 41 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $2.8M | 0.98% | 20,554 | SH |
| 42 | AFLAC INC | AFL | 001055102 | $2.6M | 0.93% | 24,049 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.90% | 6,926 | SH |
| 44 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.5M | 0.89% | 6,085 | SH |
| 45 | MEDTRONIC PLC | MDT | G5960L103 | $2.5M | 0.88% | 28,913 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.5M | 0.87% | 7,328 | SH |
| 47 | SPROTT FDS TR | SETM | 85208P402 | $2.4M | 0.83% | 71,300 | SH |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $2.2M | 0.76% | 6,424 | SH |
| 49 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $2.2M | 0.76% | 60,919 | SH |
| 50 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $2.0M | 0.71% | 20,234 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $284.6M | 133 | 0001731448-26-000002 |
| 2025-12-31 | 2026-01-28 | $283.0M | 132 | 0001731448-26-000001 |