G&S Capital LLC Top Holdings and 13F Report (2026) About G&S Capital LLCInvestment ActivityG&S Capital LLC has $345.20 million in total holdings as of June 30, 2026.G&S Capital LLC owns shares of 152 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 19.18% of the portfolio was purchased this quarter.About 11.99% of the portfolio was sold this quarter.This quarter, G&S Capital LLC has purchased 133 new stocks and bought additional shares in 72 stocks.G&S Capital LLC sold shares of 49 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $20,118,063SPDR Bloomberg 1-3 Month T-Bill ETF $13,628,797Vanguard Value ETF $13,348,547SPDR Portfolio S&P 1500 Composite Stock Market ETF $12,591,156Invesco QQQ $10,803,836 Largest New Holdings this Quarter 464287309 - iShares S&P 500 Growth ETF $4,670,381 Holding464287408 - iShares S&P 500 Value ETF $3,602,080 Holding36828A101 - GE VERNOVA INC $3,569,225 Holding49338L103 - Keysight Technologies $3,275,955 Holding713448108 - PepsiCo $2,919,430 Holding Largest Purchases this Quarter iShares S&P 500 Growth ETF 33,959 shares (about $4.67M)First Trust Enhanced Short Maturity ETF 75,681 shares (about $4.52M)iShares S&P 500 Value ETF 15,864 shares (about $3.60M)GE VERNOVA INC 3,038 shares (about $3.57M)SPDR Bloomberg 1-3 Month T-Bill ETF 37,260 shares (about $3.41M) Largest Sales this Quarter Dell Technologies 16,682 shares (about $7.20M)Micron Technology 4,094 shares (about $4.73M)FT Vest S&P 500 Dividend Aristocrats Target Income ETF 65,667 shares (about $3.32M)American Express 8,866 shares (about $3.00M)International Business Machines 9,681 shares (about $2.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofG&S Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$20,118,063$289,748 ▲1.5%26,9405.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$13,628,797$3,414,508 ▲33.4%148,7213.9%ETFVTVVanguard Value ETF$13,348,547$61,020 ▲0.5%61,2523.9%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$12,591,156$122,839 ▼-1.0%138,6843.6%ETFQQQInvesco QQQ$10,803,836$41,975 ▲0.4%14,6713.1%ETFIJRiShares Core S&P Small-Cap ETF$7,593,140$60,362 ▼-0.8%51,1982.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$7,528,607$81,588 ▲1.1%10,7042.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$5,841,394$4,520,410 ▲342.2%97,7971.7%ETFMSFTMicrosoft$5,714,323$3,130,773 ▲121.2%15,3191.7%TechnologyAAPLApple$5,382,460$355,050 ▼-6.2%18,6011.6%TechnologyNVDANVIDIA$4,818,053$317,749 ▼-6.2%24,0791.4%TechnologySPLVInvesco S&P 500 Low Volatility ETF$4,778,009$194,215 ▲4.2%63,7921.4%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$4,726,252$75,734 ▲1.6%160,7571.4%ETFCVXChevron$4,723,773$87,189 ▲1.9%28,4981.4%EnergyIVWiShares S&P 500 Growth ETF$4,670,381$4,670,381 ▲New Holding33,9591.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,665,469$146,484 ▲3.2%92,5871.4%ETFCATCaterpillar$4,641,863$148,020 ▼-3.1%4,3591.3%IndustrialsRBB FUND TRUST$4,628,712$105,785 ▲2.3%86,6801.3%FIRS EAGL OV ETFABBVAbbVie$4,628,212$37,746 ▲0.8%18,3921.3%HealthcareCGXUCapital Group International Focus Equity ETF$4,598,729$46,218 ▲1.0%132,8341.3%ETFFIRST TR EXCHANGE-TRADED FD$4,306,823$155,719 ▲3.8%186,5231.2%FT VEST SMIDSPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,251,620$54,791 ▼-1.3%62,9311.2%ETFJ P MORGAN EXCHANGE TRADED F$4,138,587$86,529 ▲2.1%45,0071.2%JPMORGAN INTL VLSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,129,729$32,641 ▼-0.8%71,6101.2%ETFCGUSCapital Group Core Equity ETF$3,992,670$854,419 ▼-17.6%89,7631.2%ETFGSSTGoldman Sachs Ultra Short Bond ETF$3,821,563$62,511 ▲1.7%75,5621.1%ETFCCitigroup$3,738,405$66,480 ▼-1.7%26,7111.1%FinanceMUMicron Technology$3,733,067$4,725,781 ▼-55.9%3,2341.1%TechnologyUSFRWisdomTree Floating Rate Treasury Fund$3,712,255$3,306,686 ▲815.3%73,7291.1%ETFJPMJPMorgan Chase & Co.$3,608,427$34,042 ▲1.0%11,0241.0%FinanceIVEiShares S&P 500 Value ETF$3,602,080$3,602,080 ▲New Holding15,8641.0%ETFGE VERNOVA INC$3,569,225$3,569,225 ▲New Holding3,0381.0%COMRSPNInvesco S&P 500 Equal Weight Industrials ETF$3,502,058$89,785 ▲2.6%54,7241.0%ETFAMATApplied Materials$3,459,555$2,766,921 ▲399.5%4,7851.0%TechnologyETREntergy$3,316,271$8,500 ▼-0.3%28,8721.0%UtilitiesKEYSKeysight Technologies$3,275,955$3,275,955 ▲New Holding9,3580.9%TechnologyPKGPackaging Corporation of America$3,202,268$1,824,047 ▲132.3%13,4390.9%MaterialsDGXQuest Diagnostics$3,202,183$38,999 ▼-1.2%15,1080.9%HealthcareTSMTaiwan Semiconductor Manufacturing$3,034,002$33,907 ▼-1.1%6,3530.9%TechnologyTTTrane Technologies$2,989,691$982 ▲0.0%6,0870.9%IndustrialsAMLPAlerian MLP ETF$2,944,869$812,592 ▼-21.6%56,7960.9%ETFWMBWilliams Companies$2,933,688$36,129 ▼-1.2%39,4630.8%EnergyPEPPepsiCo$2,919,430$2,919,430 ▲New Holding21,5620.8%Consumer StaplesRTXRTX$2,892,168$7,210 ▲0.2%15,2440.8%IndustrialsSCHFSchwab International Equity ETF$2,857,086$2,857,086 ▲New Holding103,1440.8%ETFWMWaste Management$2,811,411$27,637 ▼-1.0%12,6140.8%IndustrialsWALMART INC$2,801,235$15,743 ▼-0.6%24,7330.8%COMAFLAflac$2,791,531$28,258 ▼-1.0%23,8080.8%FinanceDELLDell Technologies$2,741,778$7,197,221 ▼-72.4%6,3550.8%TechnologyNDAQNasdaq$2,604,168$11,666 ▼-0.4%33,0390.8%FinanceACWIiShares MSCI ACWI ETF$2,479,535$208,459 ▲9.2%15,7960.7%ETFCSCOCisco Systems$2,466,190$67,657 ▼-2.7%20,9960.7%TechnologySETMSprott Critical Materials ETF$2,246,900$25,177 ▲1.1%72,1080.7%ETFBINCiShares Flexible Income Active ETF$2,242,874$2,242,874 ▲New Holding42,8520.6%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,222,344$195,712 ▲9.7%22,1880.6%ETFSPABSPDR Portfolio Aggregate Bond ETF$2,189,187$943,298 ▲75.7%85,7830.6%ETFCAHCardinal Health$2,082,206$14,254 ▼-0.7%8,7650.6%HealthcareCIENCiena$1,960,278$4,906 ▲0.3%3,9960.6%TechnologyPGProcter & Gamble$1,930,629$2,597,976 ▼-57.4%13,1660.6%Consumer StaplesSPROTT ASSET MANAGEMENT LP$1,906,423$68,486 ▲3.7%63,1890.6%PHYSICAL GOLD TRSPEMSPDR Portfolio Emerging Markets ETF$1,847,021$100,089 ▲5.7%35,6710.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,757,878$1,757,878 ▲New Holding18,3840.5%ETFMCDMcDonald's$1,683,217$1,683,217 ▲New Holding6,2270.5%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$1,653,588$1,653,588 ▲New Holding32,6990.5%ETFAMZNAmazon.com$1,642,163$34,559 ▲2.1%6,8900.5%Consumer DiscretionaryAEPAmerican Electric Power$1,584,856$38,718 ▼-2.4%11,5840.5%UtilitiesAMGNAmgen$1,578,481$1,578,481 ▲New Holding4,3590.5%HealthcareJCIJohnson Controls International$1,573,751$24,108 ▼-1.5%10,7710.5%IndustrialsDLNWisdomTree U.S. LargeCap Dividend Fund$1,567,704$1,567,704 ▲New Holding16,2760.5%ETFHPEHewlett Packard Enterprise$1,550,927$1,550,927 ▲New Holding34,3810.4%TechnologyBABoeing$1,466,151$6,927 ▲0.5%6,7730.4%IndustrialsTSLATesla$1,464,950$42,901 ▲3.0%3,4830.4%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$1,381,426$1,381,426 ▲New Holding17,9150.4%ETFVUGVanguard Growth ETF$1,337,475$1,075,613 ▲410.8%15,5270.4%ETFEEMiShares MSCI Emerging Markets ETF$1,336,344$92,766 ▲7.5%19,5340.4%ETFKOCocaCola$1,317,876$48,600 ▲3.8%16,2160.4%Consumer StaplesISCGiShares Morningstar Small-Cap Growth ETF$1,301,624$1,301,624 ▲New Holding19,8600.4%ETFIMTMiShares MSCI Intl Momentum Factor ETF$1,254,588$33,278 ▲2.7%23,5250.4%ETFBRK.BBerkshire Hathaway$1,250,475$48,037 ▼-3.7%2,4990.4%FinanceSIZEiShares MSCI USA Size Factor ETF$1,233,163$63,646 ▲5.4%6,9170.4%ETFIVLUiShares MSCI Intl Value Factor ETF$1,227,990$13,968 ▲1.2%29,3640.4%ETFSPLGSPDR Portfolio S&P 500 ETF$1,185,763$121,977 ▲11.5%13,4930.3%ETFADMArcher Daniels Midland$1,152,188$37,130 ▲3.3%15,0810.3%Consumer StaplesJNJJohnson & Johnson$1,136,968$3,301 ▼-0.3%4,4770.3%HealthcareEMREmerson Electric$1,092,740$20,469 ▲1.9%7,6340.3%IndustrialsEDConsolidated Edison$1,086,089$39,717 ▲3.8%9,8170.3%UtilitiesEMLPFirst Trust North American Energy Infrastructure Fund$1,046,760$43,153 ▲4.3%24,0630.3%ETFSPROTT ASSET MANAGEMENT LP$1,036,831$4,944 ▲0.5%54,9460.3%PHYSICAL SILVERDEDeere & Company$990,189$2,537 ▲0.3%1,5610.3%IndustrialsGOOGLAlphabet$972,542$32,883 ▲3.5%2,7210.3%Communication ServicesGOOGAlphabet$955,9510.0%2,7060.3%Communication ServicesMRKMerck & Co., Inc.$941,453$129 ▼0.0%7,3260.3%HealthcareECLEcolab$934,072$40,115 ▲4.5%3,3530.3%MaterialsIBMInternational Business Machines$903,576$2,722,539 ▼-75.1%3,2130.3%TechnologyUBERUber Technologies$888,867$435,486 ▲96.1%12,3180.3%IndustrialsSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$860,886$860,886 ▲New Holding32,5600.2%ETFCMICummins$857,992$12,838 ▼-1.5%1,2030.2%IndustrialsPPGPPG Industries$835,952$66,469 ▲8.6%6,8920.2%MaterialsIEFAiShares Core MSCI EAFE ETF$833,247$6,953 ▲0.8%8,6280.2%ETFPWRQuanta Services$809,325$285,856 ▼-26.1%1,1240.2%IndustrialsShowing largest 100 holdings. 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