Filed: 4/25/2025ACC: 0001731448-25-000004
📋 What this filing means
G&S CAPITAL LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $235.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$235.52M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$93.37M39.6%
TR UNIT$14.65M6.2%
PORTFOLI S&P1500$10.42M4.4%
VALUE ETF$10.28M4.4%
BLOOMBERG 1-3 MO$7.85M3.3%
SHS CREATION UNI$7.79M3.3%
SHS$6.04M2.6%
Portfolio Concentration
Top 3$34.43M14.6%
4–10$37.68M16.0%
11–25$49.91M21.2%
Rest$113.51M48.2%
Top 3 weight
14.6%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
SPDR S&P 500 ETF TR
SOLEShares24.53K
TypeSH
Market value$13.72M
5.83%
Sole
0.00
Shared
0.00
None
24.53K
SPDR SER TR
SOLEShares153.22K
TypeSH
Market value$10.42M
4.42%
Sole
0.00
Shared
0.00
None
153.22K
VANGUARD INDEX FDS
SOLEShares59.53K
TypeSH
Market value$10.28M
4.37%
Sole
0.00
Shared
0.00
None
59.53K
SPDR SER TR
SOLEShares85.63K
TypeSH
Market value$7.85M
3.34%
Sole
0.00
Shared
0.00
None
85.63K
INVESCO QQQ TR
SOLEShares11.97K
TypeSH
Market value$5.61M
2.38%
Sole
0.00
Shared
0.00
None
11.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.06K
TypeSH
Market value$5.37M
2.28%
Sole
0.00
Shared
0.00
None
10.06K
ISHARES TR
SOLEShares47.40K
TypeSH
Market value$4.96M
2.10%
Sole
0.00
Shared
0.00
None
47.40K
CHEVRON CORP NEW
SOLEShares28.90K
TypeSH
Market value$4.83M
2.05%
Sole
0.00
Shared
0.00
None
28.90K
PROCTER AND GAMBLE CO
SOLEShares26.70K
TypeSH
Market value$4.55M
1.93%
Sole
0.00
Shared
0.00
None
26.70K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares183.88K
TypeSH
Market value$4.50M
1.91%
Sole
0.00
Shared
0.00
None
183.88K
INVESCO EXCH TRADED FD TR II
SOLEShares57.40K
TypeSH
Market value$4.29M
1.82%
Sole
0.00
Shared
0.00
None
57.40K
APPLE INC
SOLEShares18.74K
TypeSH
Market value$4.16M
1.77%
Sole
0.00
Shared
0.00
None
18.74K
ABBVIE INC
SOLEShares18.45K
TypeSH
Market value$3.87M
1.64%
Sole
0.00
Shared
0.00
None
18.45K
SPDR SER TR
SOLEShares73.77K
TypeSH
Market value$3.78M
1.60%
Sole
0.00
Shared
0.00
None
73.77K
ALPS ETF TR
SOLEShares65.85K
TypeSH
Market value$3.42M
1.45%
Sole
0.00
Shared
0.00
None
65.85K
CAPITAL GROUP CORE EQUITY ET
SOLEShares98.55K
TypeSH
Market value$3.29M
1.40%
Sole
0.00
Shared
0.00
None
98.55K
NVIDIA CORPORATION
SOLEShares29.61K
TypeSH
Market value$3.21M
1.36%
Sole
0.00
Shared
0.00
None
29.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.08K
TypeSH
Market value$3.14M
1.33%
Sole
0.00
Shared
0.00
None
62.08K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.54K
TypeSH
Market value$3.12M
1.32%
Sole
0.00
Shared
0.00
None
12.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares130.69K
TypeSH
Market value$3.10M
1.32%
Sole
0.00
Shared
0.00
None
130.69K
WILLIAMS COS INC
SOLEShares50.56K
TypeSH
Market value$3.02M
1.28%
Sole
0.00
Shared
0.00
None
50.56K
AMERICAN EXPRESS CO
SOLEShares11.14K
TypeSH
Market value$3.00M
1.27%
Sole
0.00
Shared
0.00
None
11.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.51K
TypeSH
Market value$2.86M
1.22%
Sole
0.00
Shared
0.00
None
58.51K
MARSH & MCLENNAN COS INC
SOLEShares11.62K
TypeSH
Market value$2.84M
1.20%
Sole
0.00
Shared
0.00
None
11.62K
JPMORGAN CHASE & CO.
SOLEShares11.51K
TypeSH
Market value$2.82M
1.20%
Sole
0.00
Shared
0.00
None
11.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.53K | SH | $13.72M 5.83% | 0.00 | 0.00 | 24.53K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 153.22K | SH | $10.42M 4.42% | 0.00 | 0.00 | 153.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.53K | SH | $10.28M 4.37% | 0.00 | 0.00 | 59.53K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 85.63K | SH | $7.85M 3.34% | 0.00 | 0.00 | 85.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.97K | SH | $5.61M 2.38% | 0.00 | 0.00 | 11.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.06K | SH | $5.37M 2.28% | 0.00 | 0.00 | 10.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.40K | SH | $4.96M 2.10% | 0.00 | 0.00 | 47.40K |
CHEVRON CORP NEWSOLE | COM | 28.90K | SH | $4.83M 2.05% | 0.00 | 0.00 | 28.90K |
PROCTER AND GAMBLE COSOLE | COM | 26.70K | SH | $4.55M 1.93% | 0.00 | 0.00 | 26.70K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 183.88K | SH | $4.50M 1.91% | 0.00 | 0.00 | 183.88K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 57.40K | SH | $4.29M 1.82% | 0.00 | 0.00 | 57.40K |
APPLE INCSOLE | COM | 18.74K | SH | $4.16M 1.77% | 0.00 | 0.00 | 18.74K |
ABBVIE INCSOLE | COM | 18.45K | SH | $3.87M 1.64% | 0.00 | 0.00 | 18.45K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 73.77K | SH | $3.78M 1.60% | 0.00 | 0.00 | 73.77K |
ALPS ETF TRSOLE | ALERIAN MLP | 65.85K | SH | $3.42M 1.45% | 0.00 | 0.00 | 65.85K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 98.55K | SH | $3.29M 1.40% | 0.00 | 0.00 | 98.55K |
NVIDIA CORPORATIONSOLE | COM | 29.61K | SH | $3.21M 1.36% | 0.00 | 0.00 | 29.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 62.08K | SH | $3.14M 1.33% | 0.00 | 0.00 | 62.08K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.54K | SH | $3.12M 1.32% | 0.00 | 0.00 | 12.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 130.69K | SH | $3.10M 1.32% | 0.00 | 0.00 | 130.69K |
WILLIAMS COS INCSOLE | COM | 50.56K | SH | $3.02M 1.28% | 0.00 | 0.00 | 50.56K |
AMERICAN EXPRESS COSOLE | COM | 11.14K | SH | $3.00M 1.27% | 0.00 | 0.00 | 11.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 58.51K | SH | $2.86M 1.22% | 0.00 | 0.00 | 58.51K |
MARSH & MCLENNAN COS INCSOLE | COM | 11.62K | SH | $2.84M 1.20% | 0.00 | 0.00 | 11.62K |
JPMORGAN CHASE & CO.SOLE | COM | 11.51K | SH | $2.82M 1.20% | 0.00 | 0.00 | 11.51K |
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