G&S Capital LLC Top Holdings and 13F Report (2026) About G&S Capital LLCInvestment ActivityG&S Capital LLC has $284.57 million in total holdings as of March 31, 2026.G&S Capital LLC owns shares of 133 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 11.22% of the portfolio was purchased this quarter.About 11.64% of the portfolio was sold this quarter.This quarter, G&S Capital LLC has purchased 132 new stocks and bought additional shares in 68 stocks.G&S Capital LLC sold shares of 47 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $17,267,909Vanguard Value ETF $11,962,703SPDR Portfolio S&P 1500 Composite Stock Market ETF $11,071,304SPDR Bloomberg 1-3 Month T-Bill ETF $10,214,291Invesco QQQ $8,434,663 Largest New Holdings this Quarter G5960L103 - Medtronic $2,505,284 Holding171779309 - Ciena $1,547,485 Holding35671D857 - Freeport-McMoRan $1,471,912 Holding33739Q408 - First Trust Enhanced Short Maturity ETF $1,322,074 Holding46434V449 - iShares MSCI Intl Momentum Factor ETF $1,099,706 Holding Largest Purchases this Quarter DOW 72,377 shares (about $3.01M)Medtronic 28,913 shares (about $2.51M)Dell Technologies 12,317 shares (about $2.02M)SPDR Bloomberg 1-3 Month T-Bill ETF 18,551 shares (about $1.70M)J P MORGAN EXCHANGE TRADED F 18,358 shares (about $1.57M) Largest Sales this Quarter UnitedHealth Group 8,733 shares (about $2.36M)Johnson Controls International 17,729 shares (about $2.32M)International Business Machines 8,111 shares (about $1.97M)American Electric Power 12,137 shares (about $1.59M)Packaging Corporation of America 7,102 shares (about $1.51M) 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$17,267,909$490,359 ▲2.9%26,5526.1%FinanceVTVVanguard Value ETF$11,962,703$142,245 ▲1.2%60,9724.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$11,071,304$989,434 ▼-8.2%140,0373.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$10,214,291$1,700,014 ▲20.0%111,4613.6%ETFQQQInvesco QQQ$8,434,663$176,612 ▲2.1%14,6143.0%FinanceMDYSPDR S&P MidCap 400 ETF Trust$6,530,213$123,968 ▲1.9%10,5882.3%ETFIJRiShares Core S&P Small-Cap ETF$6,415,074$191,688 ▲3.1%51,6052.3%ETFCVXChevron$5,787,457$284,076 ▼-4.7%27,9722.0%EnergyAAPLApple$5,032,156$13,705 ▲0.3%19,8281.8%Computer and TechnologyNVDANVIDIA$4,476,363$832,418 ▼-15.7%25,6671.6%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$4,476,068$312,233 ▲7.5%61,1991.6%ETFPGProcter & Gamble$4,460,754$161,196 ▲3.7%30,8831.6%Consumer StaplesRBB FUND TRUST$4,273,912$1,199,586 ▲39.0%84,6991.5%FIRST EAGLE OVERCGUSCapital Group Core Equity ETF$4,186,687$167,549 ▲4.2%108,9721.5%ETFDOWDOW$4,149,425$3,014,504 ▲265.6%99,6261.5%Basic MaterialsSPDWSPDR Portfolio Developed World ex-US ETF$4,093,891$497,357 ▲13.8%89,6801.4%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$4,041,534$293,289 ▲7.8%158,1811.4%ETFABBVAbbVie$3,967,360$120,487 ▲3.1%18,2421.4%MedicalFIRST TR EXCH TRADED FD III$3,901,213$266,954 ▲7.3%179,7791.4%FT VEST SMIDCGXUCapital Group International Focus Equity ETF$3,877,919$70,393 ▲1.8%131,4991.4%ETFAMLPAlerian MLP ETF$3,814,722$20,424 ▲0.5%72,4681.3%ETFDELLDell Technologies$3,781,099$2,021,609 ▲114.9%23,0371.3%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,774,783$816,225 ▼-17.8%63,7421.3%ETFJ P MORGAN EXCHANGE TRADED F$3,773,795$1,572,172 ▲71.4%44,0661.3%JPMORGAN INTL VLGSSTGoldman Sachs Ultra Short Bond ETF$3,757,158$688,993 ▲22.5%74,3261.3%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$3,585,806$175,795 ▲5.2%73,6151.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,487,554$1,055,940 ▲43.4%72,1761.2%ETFETREntergy$3,252,350$148,202 ▼-4.4%28,9461.1%UtilitiesJPMJPMorgan Chase & Co.$3,212,200$11,472 ▼-0.4%10,9201.1%FinanceAXPAmerican Express$3,202,806$74,716 ▼-2.3%10,5881.1%FinanceCATCaterpillar$3,186,506$900,411 ▼-22.0%4,4981.1%IndustrialsIBMInternational Business Machines$3,125,257$1,965,950 ▼-38.6%12,8941.1%Computer and TechnologyWALMART INC$3,091,108$549,196 ▼-15.1%24,8721.1%COMCCitigroup$3,083,126$145,617 ▼-4.5%27,1861.1%Financial ServicesRSPNInvesco S&P 500 Equal Weight Industrials ETF$3,070,227$295,846 ▼-8.8%53,3211.1%ETFDGXQuest Diagnostics$2,996,926$35,080 ▲1.2%15,2921.1%MedicalRTXRTX$2,933,321$1,437,725 ▲96.1%15,2061.0%AerospaceWMWaste Management$2,927,076$138,104 ▲5.0%12,7381.0%Business ServicesWMBWilliams Companies$2,907,462$604,432 ▼-17.2%39,9491.0%EnergyNDAQNasdaq$2,817,249$1,485,747 ▲111.6%33,1871.0%FinanceHIGThe Hartford Insurance Group$2,779,532$101,558 ▼-3.5%20,5541.0%FinanceAFLAflac$2,638,399$58,365 ▲2.3%24,0490.9%FinanceMSFTMicrosoft$2,563,924$168,065 ▲7.0%6,9260.9%Computer and TechnologyTTTrane Technologies$2,535,863$26,255 ▲1.0%6,0850.9%ConstructionMDTMedtronic$2,505,284$2,505,284 ▲New Holding28,9130.9%MedicalMUMicron Technology$2,475,712$519,602 ▲26.6%7,3280.9%Computer and TechnologySETMSprott Critical Materials ETF$2,358,619$33,874 ▲1.5%71,3000.8%ETFTSMTaiwan Semiconductor Manufacturing$2,170,991$101,723 ▼-4.5%6,4240.8%Computer and TechnologySPROTT ASSET MANAGEMENT LP$2,158,985$177,839 ▲9.0%60,9190.8%PHYSICAL GOLD TRGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,027,196$1,178,206 ▼-36.8%20,2340.7%ETFACWIiShares MSCI ACWI ETF$2,001,979$103,641 ▲5.5%14,4680.7%ManufacturingCAHCardinal Health$1,864,806$144,324 ▼-7.2%8,8250.7%MedicalCSCOCisco Systems$1,673,771$22,656 ▼-1.3%21,5720.6%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,582,649$370,401 ▲30.6%33,7380.6%ETFAEPAmerican Electric Power$1,555,542$1,590,934 ▼-50.6%11,8670.5%UtilitiesCIENCiena$1,547,485$1,547,485 ▲New Holding3,9860.5%Computer and TechnologyFCXFreeport-McMoRan$1,471,912$1,471,912 ▲New Holding25,0410.5%Basic MaterialsJCIJohnson Controls International$1,432,069$2,321,612 ▼-61.8%10,9360.5%ConstructionAMZNAmazon.com$1,404,781$89,764 ▲6.8%6,7450.5%Retail/WholesaleBABoeing$1,341,661$11,743 ▼-0.9%6,7410.5%AerospaceSPROTT ASSET MANAGEMENT LP$1,333,743$697,847 ▼-34.3%54,6840.5%PHYSICAL SILVERVUGVanguard Growth ETF$1,327,667$9,171 ▲0.7%3,0400.5%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,322,074$1,322,074 ▲New Holding22,1160.5%ManufacturingULSTSPDR SSgA Ultra Short Term Bond ETF$1,263,147$661,726 ▲110.0%31,1890.4%ETFTSLATesla$1,256,887$90,335 ▲7.7%3,3810.4%Auto/Tires/TrucksSPABSPDR Portfolio Aggregate Bond ETF$1,250,756$440,301 ▼-26.0%48,8200.4%ETFBRK.BBerkshire Hathaway$1,243,524$305,250 ▼-19.7%2,5950.4%FinancePKGPackaging Corporation of America$1,227,480$1,507,186 ▼-55.1%5,7840.4%IndustrialsVZVerizon Communications$1,208,957$22,690 ▲1.9%24,0830.4%Computer and TechnologyKOCocaCola$1,187,728$10,723 ▼-0.9%15,6180.4%Consumer StaplesIVLUiShares MSCI Intl Value Factor ETF$1,151,899$4,881 ▼-0.4%29,0300.4%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$1,141,093$32,343 ▼-2.8%9,5610.4%ManufacturingIMTMiShares MSCI Intl Momentum Factor ETF$1,099,706$1,099,706 ▲New Holding22,9010.4%ETFJNJJohnson & Johnson$1,097,653$10,757 ▲1.0%4,4900.4%MedicalEDConsolidated Edison$1,070,457$53,421 ▲5.3%9,4580.4%UtilitiesADMArcher Daniels Midland$1,060,901$147,777 ▲16.2%14,5950.4%Consumer StaplesMTUMiShares MSCI USA Momentum Factor ETF$1,055,282$16,080 ▲1.5%4,3970.4%ETFSIZEiShares MSCI USA Size Factor ETF$1,046,058$1,046,058 ▲New Holding6,5600.4%ETFEEMiShares MSCI Emerging Markets ETF$1,032,354$46,683 ▲4.7%18,1780.4%FinanceEMLPFirst Trust North American Energy Infrastructure Fund$1,007,279$59,901 ▼-5.6%23,0710.4%ETFALPS ETF TR$999,662$51,974 ▼-4.9%38,8140.4%SMITH CORE PLUSEMREmerson Electric$981,424$45,069 ▲4.8%7,4910.3%IndustrialsMETAMeta Platforms$957,173$19,452 ▼-2.0%1,6730.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$926,488$44,621 ▲5.1%12,1050.3%ETFMRKMerck & Co., Inc.$881,317$19,125 ▼-2.1%7,3270.3%MedicalDEDeere & Company$877,058$179,129 ▲25.7%1,5570.3%IndustrialsECLEcolab$853,709$34,585 ▲4.2%3,2090.3%Basic MaterialsPWRQuanta Services$835,059$43,373 ▼-4.9%1,5210.3%ConstructionGOOGAlphabet$776,102$60,516 ▲8.5%2,7060.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$774,5840.0%8,5560.3%ETFWFCWells Fargo & Company$770,598$1,751 ▲0.2%9,6800.3%FinanceGOOGLAlphabet$756,053$26,170 ▼-3.3%2,6290.3%Computer and TechnologyGSThe Goldman Sachs Group$748,701$60,065 ▼-7.4%8850.3%FinanceTJXTJX Companies$712,741$25,712 ▼-3.5%4,4630.3%Retail/WholesaleCBChubb$708,898$31,289 ▼-4.2%2,1750.2%FinanceARISTA NETWORKS INC$706,476$45,183 ▼-6.0%5,7540.2%COM SHSPPGPPG Industries$678,087$132,005 ▲24.2%6,3440.2%Basic MaterialsCMICummins$656,922$228,658 ▲53.4%1,2210.2%Auto/Tires/TrucksXOMExxonMobil$630,514$11,708 ▲1.9%3,7160.2%EnergyNUENucor$629,728$219,492 ▲53.5%3,7240.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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