G&S Capital LLC
CIK: 0001731448Latest portfolio: $283.0M · Q4 2025
Holdings
132
Total Value
$283.0M
New Positions
131
Closed Positions
0
Top Holdings
View All 132 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 25,798 | $17.6M | 6.22% | NEW | |
| 2 | SPTMSPDR SERIES TRUST | 152,552 | $12.6M | 4.45% | NEW | |
| 3 | VTVVANGUARD INDEX FDS | 60,247 | $11.5M | 4.07% | NEW | |
| 4 | NDQINVESCO QQQ TR | 14,308 | $8.8M | 3.11% | NEW | |
| 5 | BILSPDR SERIES TRUST | 92,910 | $8.5M | 3.00% | NEW | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,387 | $6.3M | 2.21% | NEW | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 21,005 | $6.2M | 2.20% | NEW | |
| 8 | IJRISHARES TR | 50,063 | $6.0M | 2.13% | NEW | |
| 9 | NVDANVIDIA CORPORATION | 30,440 | $5.7M | 2.01% | NEW | |
| 10 | AAPLAPPLE INC | 19,774 | $5.4M | 1.90% | NEW | |
| 11 | SPMDSPDR SERIES TRUST | 77,525 | $4.5M | 1.59% | NEW | |
| 12 | CVXCHEVRON CORP NEW | 29,345 | $4.5M | 1.58% | NEW | |
| 13 | PGPROCTER AND GAMBLE CO | 29,767 | $4.3M | 1.51% | NEW | |
| 14 | CGUSCAPITAL GROUP CORE EQUITY ET | 104,611 | $4.2M | 1.49% | NEW | |
| 15 | SPLVINVESCO EXCH TRADED FD TR II | 56,930 | $4.1M | 1.44% | NEW | |
| 16 | ABBVABBVIE INC | 17,688 | $4.0M | 1.43% | NEW | |
| 17 | AXPAMERICAN EXPRESS CO | 10,835 | $4.0M | 1.42% | NEW | |
| 18 | RDVIFIRST TR EXCHANGE-TRADED FD | 146,702 | $3.8M | 1.36% | NEW | |
| 19 | CGXUCAPITAL GROUP INTL FOCUS EQT | 129,112 | $3.8M | 1.35% | NEW | |
| 20 | SDVDFIRST TR EXCH TRADED FD III | 167,477 | $3.6M | 1.27% | NEW | |
| 21 | JPMJPMORGAN CHASE & CO. | 10,959 | $3.5M | 1.25% | NEW | |
| 22 | SPDWSPDR INDEX SHS FDS | 78,785 | $3.5M | 1.24% | NEW | |
| 23 | KNGFIRST TR EXCHANGE-TRADED FD | 70,006 | $3.4M | 1.22% | NEW | |
| 24 | JCIJOHNSON CTLS INTL PLC | 28,665 | $3.4M | 1.21% | NEW | |
| 25 | AMLPALPS ETF TR | 72,080 | $3.4M | 1.20% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.7592125851150685e+199T)
Technology0.0% ($6.22156775375313e+50T)
Industrials0.0% ($3.4323304266623435e+35T)
Unknown0.0% ($8.789359433221968e+29T)
Healthcare0.0% ($40413139280726220800.0T)
Consumer Defensive0.0% ($426532631101.7T)
Consumer Cyclical0.0% ($265714571411.7T)
Energy0.0% ($44722900.4T)
Basic Materials0.0% ($808.6T)
Utilities0.0% ($28.0T)
Communication Services0.0% ($1.1T)
Filing History
Fund Information
G&S Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $283.0M across 132 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 132 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.