G&S Capital LLC
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
155
Value reported by manager
$345.2M
Sum of our stored positions
$345M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
20.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
3
puts and calls
Positions
155 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $20.1M | 26,940 | — | 78462F103 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $13.6M | 148,721 | — | 78468R663 |
| VANGUARD INDEX FDS | VALUE ETF | $13.3M | 61,252 | — | 922908744 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $12.6M | 138,684 | — | 78464A805 |
| INVESCO QQQ TR | UNIT SER 1 | $10.8M | 14,671 | — | 46090E103 |
| ISHARES TR | CORE S&P SCP ETF | $7.6M | 51,198 | — | 464287804 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $7.5M | 10,704 | — | 78467Y107 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $5.8M | 97,797 | — | 33739Q408 |
| MICROSOFT CORP | COM | $5.7M | 15,319 | — | 594918104 |
| APPLE INC | COM | $5.4M | 18,601 | — | 037833100 |
| NVIDIA CORPORATION | COM | $4.8M | 24,079 | — | 67066G104 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $4.8M | 63,792 | — | 46138E354 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $4.7M | 160,757 | — | 33738D879 |
| CHEVRON CORPORATION | COM | $4.7M | 28,498 | — | 166764100 |
| ISHARES TR | S&P 500 GRWT ETF | $4.7M | 33,959 | — | 464287309 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $4.7M | 92,587 | — | 78463X889 |
| CATERPILLAR INC | COM | $4.6M | 4,359 | — | 149123101 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $4.6M | 86,680 | — | 75526L878 |
| ABBVIE INC | COM | $4.6M | 18,392 | — | 00287Y109 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $4.6M | 132,834 | — | 14019W109 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | $4.3M | 186,523 | — | 33738D820 |
| SPDR SERIES TRUST | ST STR P400MID | $4.3M | 62,931 | — | 78464A847 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $4.1M | 45,007 | — | 46654Q757 |
| SPDR SERIES TRUST | ST STR SP600 SML | $4.1M | 71,610 | — | 78468R853 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $4M | 89,763 | — | 14020V108 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $3.8M | 75,562 | — | 381430230 |
| CITIGROUP INC | COM NEW | $3.7M | 26,711 | — | 172967424 |
| MICRON TECHNOLOGY INC | COM | $3.7M | 3,234 | — | 595112103 |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.7M | 73,729 | — | 97717Y527 |
| JPMORGAN CHASE & CO | COM | $3.6M | 11,024 | — | 46625H100 |
| ISHARES TR | S&P 500 VAL ETF | $3.6M | 15,864 | — | 464287408 |
| GE VERNOVA INC | COM | $3.6M | 3,038 | — | 36828A101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $3.5M | 54,724 | — | 46137V324 |
| APPLIED MATLS INC | COM | $3.5M | 4,785 | — | 038222105 |
| ENTERGY CORP NEW | COM | $3.3M | 28,872 | — | 29364G103 |
| KEYSIGHT TECHNOLOGIES INC | COM | $3.3M | 9,358 | — | 49338L103 |
| PACKAGING CORP AMER | COM | $3.2M | 13,439 | — | 695156109 |
| QUEST DIAGNOSTICS INC | COM | $3.2M | 15,108 | — | 74834L100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3M | 6,353 | — | 874039100 |
| TRANE TECHNOLOGIES PLC | SHS | $3M | 6,087 | — | G8994E103 |
| ALPS ETF TR | ALERIAN MLP | $2.9M | 56,796 | — | 00162Q452 |
| WILLIAMS COS INC | COM | $2.9M | 39,463 | — | 969457100 |
| PEPSICO INC | COM | $2.9M | 21,562 | — | 713448108 |
| RTX CORPORATION | COM | $2.9M | 15,244 | — | 75513E101 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.9M | 103,144 | — | 808524805 |
| WASTE MGMT INC DEL | COM | $2.8M | 12,614 | — | 94106L109 |
| WALMART INC | COM | $2.8M | 24,733 | — | 931142103 |
| AFLAC INC | COM | $2.8M | 23,808 | — | 001055102 |
| DELL TECHNOLOGIES INC | CL C | $2.7M | 6,355 | — | 24703L202 |
| NASDAQ INC | COM | $2.6M | 33,039 | — | 631103108 |
| ISHARES TR | MSCI ACWI ETF | $2.5M | 15,796 | — | 464288257 |
| CISCO SYS INC | COM | $2.5M | 20,996 | — | 17275R102 |
| SPROTT FDS TR | SPROTT CRITICAL | $2.2M | 72,108 | — | 85208P402 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $2.2M | 42,852 | — | 092528603 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2.2M | 22,188 | — | 381430529 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $2.2M | 85,783 | — | 78464A649 |
| CARDINAL HEALTH INC | COM | $2.1M | 8,765 | — | 14149Y108 |
| CIENA CORP | COM NEW | $2M | 3,996 | — | 171779309 |
| PROCTER & GAMBLE CO | COM | $1.9M | 13,166 | — | 742718109 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.9M | 63,189 | — | 85207H104 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.8M | 35,671 | — | 78463X509 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.8M | 18,384 | — | 97717X669 |
| MCDONALDS CORP | COM | $1.7M | 6,227 | — | 580135101 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.7M | 32,699 | — | 46641Q837 |
| AMAZON COM INC | COM | $1.6M | 6,890 | — | 023135106 |
| AMERICAN ELEC PWR CO INC | COM | $1.6M | 11,584 | — | 025537101 |
| AMGEN INC | COM | $1.6M | 4,359 | — | 031162100 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.6M | 10,771 | — | G51502105 |
| WISDOMTREE TR | US LARGECAP DIVD | $1.6M | 16,276 | — | 97717W307 |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.6M | 34,381 | — | 42824C109 |
| BOEING CO | COM | $1.5M | 6,773 | — | 097023105 |
| TESLA INC | COM | $1.5M | 3,483 | — | 88160R101 |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 17,915 | — | 464287507 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3M | 15,527 | — | 922908736 |
| ISHARES TR | MSCI EMG MKT ETF | $1.3M | 19,534 | — | 464287234 |
| COCA COLA CO | COM | $1.3M | 16,216 | — | 191216100 |
| ISHARES TR | MRGSTR SM CP GR | $1.3M | 19,860 | — | 464288604 |
| ISHARES TR | MSCI INTL MOMENT | $1.3M | 23,525 | — | 46434V449 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,499 | — | 084670702 |
| ISHARES TR | MSCI USA SZE FT | $1.2M | 6,917 | — | 46432F370 |
| ISHARES TR | MSCI INTL VLU FT | $1.2M | 29,364 | — | 46435G409 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.2M | 13,493 | — | 78464A854 |
| ARCHER DANIELS MIDLAND CO | COM | $1.2M | 15,081 | — | 039483102 |
| JOHNSON & JOHNSON | COM | $1.1M | 4,477 | — | 478160104 |
| EMERSON ELEC CO | COM | $1.1M | 7,634 | — | 291011104 |
| CONSOLIDATED EDISON INC | COM | $1.1M | 9,817 | — | 209115104 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $1M | 24,063 | — | 33738D101 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $1M | 54,946 | — | 85207K107 |
| DEERE & CO | COM | $990.2K | 1,561 | — | 244199105 |
| ALPHABET INC | CAP STK CL A | $972.5K | 2,721 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $956K | 2,706 | — | 02079K107 |
| MERCK & CO INC | COM | $941.5K | 7,326 | — | 58933Y105 |
| ECOLAB INC | COM | $934.1K | 3,353 | — | 278865100 |
| INTERNATIONAL BUSINESS MACHS | COM | $903.6K | 3,213 | — | 459200101 |
| USCF ETF TR | SUMMERHAVEN K1 | $860.9K | 32,560 | — | 90290T809 |
| CUMMINS INC | COM | $858K | 1,203 | — | 231021106 |
| PPG INDS INC | COM | $836K | 6,892 | — | 693506107 |
| ISHARES TR | CORE MSCI EAFE | $833.2K | 8,628 | — | 46432F842 |
| UBER TECHNOLOGIES INC | COM | $816.7K | 11,318 | — | 90353T100 |
| QUANTA SVCS INC | COM | $809.3K | 1,124 | — | 74762E102 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | $807.1K | 19,965 | — | 78467V707 |
| META PLATFORMS INC | CL A | $806.6K | 1,432 | — | 30303M102 |
| WELLS FARGO & CO | COM | $798.5K | 9,662 | — | 949746101 |
| ISHARES TR | CORE S&P500 ETF | $791.8K | 1,057 | — | 464287200 |
| ALPS ETF TR | SMITH CORE PLUS | $744.1K | 28,910 | — | 00162Q346 |
| ARISTA NETWORKS INC | COM SHS | $741.9K | 4,367 | — | 040413205 |
| CHUBB LIMITED | COM | $737.7K | 2,165 | — | H1467J104 |
| ISHARES TR | 0-5 YR TIPS ETF | $728.1K | 7,127 | — | 46429B747 |
| NUCOR CORP | COM | $724.6K | 3,253 | — | 670346105 |
| DOW HLDGS INC | COM | $710.3K | 25,961 | — | 260557103 |
| TJX COS INC NEW | COM | $673.7K | 4,447 | — | 872540109 |
| GOLDMAN SACHS GROUP INC | COM | $662.4K | 655 | — | 38141G104 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $656.3K | 3,543 | — | 81369Y704 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $616.2K | 2,536 | — | 922908611 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $612.3K | 3,901 | — | 922042742 |
| ELI LILLY & CO | COM | $597.3K | 498 | — | 532457108 |
| HALLIBURTON CO | COM | $587.8K | 17,315 | — | 406216101 |
| AMERICAN EXPRESS CO | COM | $582.5K | 1,722 | — | 025816109 |
| HORMEL FOODS CORP | COM | $517.9K | 20,865 | — | 440452100 |
| EXXON MOBIL CORP | COM | $506.9K | 3,707 | — | 30231G102 |
| KIMBERLY-CLARK CORP | COM | $486.7K | 4,434 | — | 494368103 |
| SPDR GOLD TR | GOLD SHS | $460.7K | 1,251 | — | 78463V107 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $414.8K | 1,121 | — | 922908769 |
| STARBUCKS CORP | COM | $414.3K | 4,055 | — | 855244109 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $401.4K | 7,948 | — | 33739Q705 |
| ENERGY FUELS INC | COM NEW | $387.3K | 26,708 | — | 292671708 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $381.3K | 10,953 | — | 808524409 |
| PALANTIR TECHNOLOGIES INC | CL A | $366.8K | 3,144 | — | 69608A108 |
| ISHARES TR | CORE S&P TTL STK | $362.5K | 2,207 | — | 464287150 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $359.2K | 11,309 | — | 33738D812 |
| AUTOZONE INC | COM | $322.8K | 101 | — | 053332102 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $282.7K | 5,643 | — | 87283Q107 |
| GLOBAL PARTNERS LP | COM UNITS | $278.7K | 5,982 | — | 37946R109 |
| GENERAL DYNAMICS CORP | COM | $278.1K | 785 | — | 369550108 |
| CROWDSTRIKE HLDGS INC | CL A | $274.7K | 360 | — | 22788C105 |
| AUTOMATIC DATA PROCESSING IN | COM | $272.8K | 1,218 | — | 053015103 |
| BROADCOM INC | COM | $261.4K | 692 | — | 11135F101 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $261.3K | 12,410 | — | 33733E856 |
| VISA INC | COM CL A | $261.1K | 761 | — | 92826C839 |
| SPDR GOLD TR | GOLD SHS | $257.9K | 700 | Call | 78463V107 |
| KINDER MORGAN INC DEL | COM | $253.1K | 7,915 | — | 49456B101 |
| UNITEDHEALTH GROUP INC | COM | $248.9K | 599 | — | 91324P102 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $246K | 8,359 | — | 808524201 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $244.5K | 3,432 | — | 921943858 |
| ISHARES SILVER TR | ISHARES | $239.8K | 4,484 | — | 46428Q109 |
| LOCKHEED MARTIN CORP | COM | $235.5K | 462 | — | 539830109 |
| ISHARES TR | BROAD USD HIGH | $232.4K | 6,277 | — | 46435U853 |
| FREEPORT MCMORAN INC | CL B | $214.6K | 3,412 | — | 35671D857 |
| NEXTERA ENERGY INC | COM | $213.8K | 2,436 | — | 65339F101 |
| ISHARES GOLD TR | ISHARES NEW | $213.7K | 2,830 | — | 464285204 |
| COSTCO WHOLESALE CORPORATION | COM | $204.9K | 219 | — | 22160K105 |
| ISHARES INC | MSCI JAPAN ETF | $203.1K | 2,178 | — | 46434G822 |
| VANECK ETF TRUST | GOLD MINERS ETF | $124.2K | 1,646 | — | 92189F106 |
| VANECK ETF TRUST | GOLD MINERS ETF | $120.7K | 1,600 | Call | 92189F106 |
| UBER TECHNOLOGIES INC | COM | $72.2K | 1,000 | Put | 90353T100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10