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G&S Capital LLC

All holdings · as of Dec 31, 2025

132 positions

CompanyClassValueShares% of portfolio
SPROTT ASSET MANAGEMENT LP$1.97M83,2960.7%
CARDINAL HEALTH INC$1.95M9,5080.7%
ISHARES TR$1.94M13,7190.7%
SPROTT ASSET MANAGEMENT LP$1.85M55,9010.7%
SPDR SERIES TRUST$1.70M66,0060.6%
CISCO SYSTEMS, INC.$1.68M21,8640.6%
MICRON TECHNOLOGY INC$1.65M5,7900.6%
Warren E. Buffett$1.62M3,2320.6%
NASDAQ, Inc.$1.52M15,6850.5%
BANK OF AMERICA CORP /DE$1.52M27,6700.5%
The Boeing Company$1.48M6,8000.5%
VANGUARD INDEX FDS$1.47M3,0190.5%
Amazon.com Inc$1.46M6,3140.5%
RTX Corp$1.42M7,7530.5%
Tesla Inc$1.41M3,1380.5%
Dell Technologies Inc.$1.35M10,7200.5%
SPDR INDEX SHS FDS$1.21M25,8420.4%
Meta Platforms Inc$1.13M1,7070.4%
FIRST TR EXCHANGE-TRADED ALP$1.12M12,3030.4%
FIRST TR EXCHANGE-TRADED ALP$1.11M9,8320.4%
iShares MSCI UAE ETF$1.11M29,1530.4%
COCA COLA CO$1.10M15,7590.4%
iShares MSCI UAE ETF$1.08M4,3300.4%
FIRST TR EXCHANGE-TRADED ALP$1.08M6,7420.4%
ALPS ETF TR$1.06M40,8320.4%
VERIZON COMMUNICATIONS INC$962.5K23,6310.3%
ISHARES TR$949.6K17,3560.3%
EMERSON ELECTRIC CO$948.6K7,1470.3%
FIRST TR EXCHANGE-TRADED FD$925.7K24,4430.3%
SPDR SERIES TRUST$924.3K11,5220.3%
JOHNSON & JOHNSON$920.0K4,4460.3%
WELLS FARGO & COMPANY/MN$900.1K9,6580.3%
Consolidated Edison Inc$892.5K8,9860.3%
Alphabet Inc.$851.4K2,7200.3%
THE GOLDMAN SACHS GROUP, INC.$840.3K9560.3%
ECOLAB INC.$808.2K3,0790.3%
Arista Networks, Inc.ANETCommon Stock$802.2K6,1220.3%
Merck & Co., Inc.$787.9K7,4860.3%
Alphabet Inc.$783.1K2,4950.3%
ISHARES TR$765.4K8,5560.3%
Uber Technologies, Inc$736.1K9,0090.3%
ISHARES TR$728.1K1,0630.3%
Archer-Daniels-Midland Co$722.2K12,5620.3%
TJX Cos Inc/The$710.3K4,6240.3%
Chubb Ltd$708.8K2,2710.3%
Quanta Services Inc$675.3K1,6000.2%
DOW INC.$637.1K27,2490.2%
Palo Alto Networks Inc$630.3K3,4220.2%
RESMED INC$615.4K2,5550.2%
SSGA ACTIVE ETF TR$601.5K14,8500.2%
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