G&S Capital LLC
CIK: 1731448SEC EDGAR →
Portfolio Value
$141.0B
Holdings
152
As of
Q2 2026
New Positions
26
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 148,721 | $13.6B | 9.66% |
| 2 | SPDR SERIES TRUST | 138,684 | $12.6B | 8.93% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 97,797 | $5.8B | 4.14% |
| 4 | INVESCO EXCH TRADED FD TR II | 63,792 | $4.8B | 3.39% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 160,757 | $4.7B | 3.35% |
| 6 | SPDR INDEX SHS FDS | 92,587 | $4.7B | 3.31% |
| 7 | RBB FUND TRUST | 86,680 | $4.6B | 3.28% |
| 8 | CAPITAL GROUP INTL FOCUS EQT | 132,834 | $4.6B | 3.26% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 186,523 | $4.3B | 3.05% |
| 10 | SPDR SERIES TRUST | 62,931 | $4.3B | 3.01% |
Quarterly Changes
New Positions (28)
$2.9B · 103K shares
$2.2B · 43K shares
$1.8B · 18K shares
$1.7B · 33K shares
$1.6B · 16K shares
$1.6B · 34K shares
$1.4B · 18K shares
$1.3B · 20K shares
$888.9M · 12K shares
$860.9M · 33K shares
$486.4M · 6K shares
$282.7M · 6K shares
$246.0M · 8K shares
$203.1M · 2K shares
$4.7M · 34K shares
$3.6M · 16K shares
$3.6M · 3K shares
$3.3M · 9K shares
$2.9M · 22K shares
$1.7M · 6K shares
$1.6M · 4K shares
$728K · 7K shares
$719K · 2K shares
$656K · 4K shares
$616K · 3K shares
$612K · 4K shares
$275K · 360 shares
$236K · 462 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $120.7B | 85.6% |
| Unknown | 11 | $9.0B | 6.3% |
| Energy | 6 | $4.1B | 2.9% |
| Technology | 20 | $3.1B | 2.2% |
| Consumer Defensive | 8 | $3.0B | 2.1% |
| Basic Materials | 6 | $929.0M | 0.7% |
| Utilities | 5 | $223.4M | 0.2% |
| Industrials | 11 | $19.1M | 0.0% |
| Healthcare | 8 | $14.4M | 0.0% |
| Consumer Cyclical | 7 | $9.4M | 0.0% |
| Communication Services | 3 | $2.7M | 0.0% |