Institutions / G&S Capital LLC

G&S Capital LLC

CIK 1731448 · Institution · as of Dec 31, 2025

Portfolio value

$283.05M

Positions

132

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 132 →

Company	Class	Value	Shares	% of portfolio
SPDR S&P 500 ETF Tr	—	$17.59M	25,798	6.2%
SPDR Series Trust	—	$12.59M	152,552	4.4%
Vanguard Index Fds	—	$11.51M	60,247	4.1%
Invesco Qqq Tr	—	$8.79M	14,308	3.1%
SPDR Series Trust	—	$8.49M	92,910	3.0%
SPDR S&P Midcap 400 ETF Tr	—	$6.27M	10,387	2.2%
International Business Machines Corp	—	$6.22M	21,005	2.2%
iShares Tr	—	$6.02M	50,063	2.1%
NVIDIA Corp	—	$5.68M	30,440	2.0%
Apple Inc.	—	$5.38M	19,774	1.9%
SPDR Series Trust	—	$4.49M	77,525	1.6%
Chevron Corp	—	$4.47M	29,345	1.6%
PROCTER & GAMBLE Co	—	$4.27M	29,767	1.5%
Capital Group Core Equity Et	—	$4.21M	104,611	1.5%
Invesco Exch Traded Fd Tr II	—	$4.07M	56,930	1.4%
AbbVie Inc.	—	$4.04M	17,688	1.4%
American Express Co	—	$4.01M	10,835	1.4%
First Trust Exchange-Traded Fund IV	—	$3.85M	146,702	1.4%
Capital Group Intl Focus Eqt	—	$3.82M	129,112	1.3%
First Tr Exch Traded Fd III	—	$3.59M	167,477	1.3%
JPMorgan Chase & Co	—	$3.53M	10,959	1.2%
SPDR Index Shs Fds	—	$3.50M	78,785	1.2%
First Tr Exchange-Traded Fd	—	$3.44M	70,006	1.2%
Johnson Controls International plc	—	$3.43M	28,665	1.2%
Alps ETF Tr	—	$3.39M	72,080	1.2%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.