G&S Capital LLC
CIK: 1731448SEC EDGAR →
Portfolio Value
$119.2B
Holdings
133
As of
Q1 2026
New Positions
133
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 140,037 | $11.1B | 9.29% |
| 2 | SPDR SERIES TRUST | 111,461 | $10.2B | 8.57% |
| 3 | INVESCO EXCH TRADED FD TR II | 61,199 | $4.5B | 3.75% |
| 4 | RBB FUND TRUST | 84,699 | $4.3B | 3.59% |
| 5 | CAPITAL GROUP CORE EQUITY ET | 108,972 | $4.2B | 3.51% |
| 6 | DOW INC | 99,626 | $4.1B | 3.48% |
| 7 | SPDR INDEX SHS FDS | 89,680 | $4.1B | 3.43% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 158,181 | $4.0B | 3.39% |
| 9 | FIRST TR EXCH TRADED FD III | 179,779 | $3.9B | 3.27% |
| 10 | CAPITAL GROUP INTL FOCUS EQT | 131,499 | $3.9B | 3.25% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $91.9B | 77.1% |
| Unknown | 11 | $8.7B | 7.3% |
| Basic Materials | 5 | $5.6B | 4.7% |
| Energy | 6 | $3.8B | 3.2% |
| Consumer Defensive | 7 | $3.1B | 2.6% |
| Technology | 16 | $2.8B | 2.4% |
| Healthcare | 8 | $2.5B | 2.1% |
| Consumer Cyclical | 6 | $366.5M | 0.3% |
| Utilities | 4 | $229.0M | 0.2% |
| Industrials | 12 | $18.2M | 0.0% |
| Communication Services | 3 | $2.5M | 0.0% |