G&S Capital LLC — 13F Holdings & Portfolio
CIK 1731448 · latest 13F-HR filed 2026-07-10
G&S Capital LLC manages $345.2M in 13F-reported U.S. long-equity assets across 156 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (5.83%), BIL (3.95%), VTV (3.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 7, added to 79, and trimmed 27.
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.
SUITE 1225
DENVER, CO 80111
$345.2M
Long-equity book
156
Distinct positions
2026-06-30
Filed 2026-07-10
+26 / −7 / ↑79 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$4.5M +341.8%
- SPDR SERIES TRUST$3.4M +33.4%
- WISDOMTREE TR$3.3M +815.5%
- MICROSOFT CORP$3.2M +122.9%
- APPLIED MATLS INC$3.1M +956.6%
Top Trims
- DOW HLDGS INC-$3.4M -82.9%
- FIRST TR EXCHANGE-TRADED FD-$3.2M -88.8%
- AMERICAN EXPRESS CO-$2.6M -81.8%
- PROCTER & GAMBLE CO-$2.5M -56.7%
- INTERNATIONAL BUSINESS MACHS-$2.2M -71.1%
New Positions
- ISHARES TR$4.7M
- ISHARES TR$3.6M
- GE VERNOVA INC$3.6M
- KEYSIGHT TECHNOLOGIES INC$3.3M
- PEPSICO INC$2.9M
Exited Positions
- HARTFORD INSURANCE GROUP INC$2.8M
- MEDTRONIC PLC$2.5M
- VERIZON COMMUNICATIONS INC$1.2M
- FIRST TR EXCHANGE-TRADED ALP$1.1M
- ISHARES TR$1.1M
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $20.1M | 5.83% | 26,940 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $13.6M | 3.95% | 148,721 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $13.3M | 3.87% | 61,252 | SH |
| 4 | SPDR SERIES TRUST | SPTM | 78464A805 | $12.6M | 3.65% | 138,684 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $10.8M | 3.13% | 14,671 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $7.6M | 2.20% | 51,198 | SH |
| 7 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $7.5M | 2.18% | 10,704 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $5.8M | 1.69% | 97,797 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 1.66% | 15,319 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $5.4M | 1.56% | 18,601 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 1.40% | 24,079 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $4.8M | 1.38% | 63,792 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $4.7M | 1.37% | 160,757 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $4.7M | 1.37% | 28,498 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $4.7M | 1.35% | 33,959 | SH |
| 16 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.7M | 1.35% | 92,587 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $4.6M | 1.34% | 4,359 | SH |
| 18 | RBB FUND TRUST | FEOE | 75526L878 | $4.6M | 1.34% | 86,680 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $4.6M | 1.34% | 18,392 | SH |
| 20 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $4.6M | 1.33% | 132,834 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | SDVD | 33738D820 | $4.3M | 1.25% | 186,523 | SH |
| 22 | SPDR SERIES TRUST | SPMD | 78464A847 | $4.3M | 1.23% | 62,931 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $4.1M | 1.20% | 45,007 | SH |
| 24 | SPDR SERIES TRUST | SPSM | 78468R853 | $4.1M | 1.20% | 71,610 | SH |
| 25 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $4.0M | 1.16% | 89,763 | SH |
| 26 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $3.8M | 1.11% | 75,562 | SH |
| 27 | CITIGROUP INC | C | 172967424 | $3.7M | 1.08% | 26,711 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.7M | 1.08% | 3,234 | SH |
| 29 | WISDOMTREE TR | USFR | 97717Y527 | $3.7M | 1.08% | 73,729 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 1.05% | 11,024 | SH |
| 31 | ISHARES TR | IVE | 464287408 | $3.6M | 1.04% | 15,864 | SH |
| 32 | GE VERNOVA INC | GEV | 36828A101 | $3.6M | 1.03% | 3,038 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $3.5M | 1.01% | 54,724 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $3.5M | 1.00% | 4,785 | SH |
| 35 | ENTERGY CORP NEW | ETR | 29364G103 | $3.3M | 0.96% | 28,872 | SH |
| 36 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $3.3M | 0.95% | 9,358 | SH |
| 37 | PACKAGING CORP AMER | PKG | 695156109 | $3.2M | 0.93% | 13,439 | SH |
| 38 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $3.2M | 0.93% | 15,108 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.0M | 0.88% | 6,353 | SH |
| 40 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.0M | 0.87% | 6,087 | SH |
| 41 | ALPS ETF TR | AMLP | 00162Q452 | $2.9M | 0.85% | 56,796 | SH |
| 42 | WILLIAMS COS INC | WMB | 969457100 | $2.9M | 0.85% | 39,463 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $2.9M | 0.85% | 21,562 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $2.9M | 0.84% | 15,244 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.9M | 0.83% | 103,144 | SH |
| 46 | WASTE MGMT INC DEL | WM | 94106L109 | $2.8M | 0.81% | 12,614 | SH |
| 47 | WALMART INC | WMT | 931142103 | $2.8M | 0.81% | 24,733 | SH |
| 48 | AFLAC INC | AFL | 001055102 | $2.8M | 0.81% | 23,808 | SH |
| 49 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.7M | 0.79% | 6,355 | SH |
| 50 | NASDAQ INC | NDAQ | 631103108 | $2.6M | 0.75% | 33,039 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $345.2M | 156 | 0001731448-26-000003 |
| 2026-03-31 | 2026-04-07 | $284.6M | 133 | 0001731448-26-000002 |
| 2025-12-31 | 2026-01-28 | $283.0M | 132 | 0001731448-26-000001 |