Filed: 7/17/2025ACC: 0001731448-25-000006
📋 What this filing means
G&S CAPITAL LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $252.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$252.38M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$100.58M39.9%
TR UNIT$17.49M6.9%
PORTFOLI S&P1500$11.41M4.5%
VALUE ETF$10.42M4.1%
SHS$8.27M3.3%
UNIT SER 1$7.98M3.2%
SHS CREATION UNI$7.12M2.8%
Portfolio Concentration
Top 3$38.33M15.2%
4–10$42.11M16.7%
11–25$53.59M21.2%
Rest$118.34M46.9%
Top 3 weight
15.2%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.70K
TypeSH
Market value$16.49M
6.54%
Sole
0.00
Shared
0.00
None
26.70K
SPDR SERIES TRUST
SOLEShares152.38K
TypeSH
Market value$11.41M
4.52%
Sole
0.00
Shared
0.00
None
152.38K
VANGUARD INDEX FDS
SOLEShares58.98K
TypeSH
Market value$10.42M
4.13%
Sole
0.00
Shared
0.00
None
58.98K
INVESCO QQQ TR
SOLEShares14.46K
TypeSH
Market value$7.98M
3.16%
Sole
0.00
Shared
0.00
None
14.46K
SPDR SERIES TRUST
SOLEShares71.62K
TypeSH
Market value$6.57M
2.60%
Sole
0.00
Shared
0.00
None
71.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.29K
TypeSH
Market value$5.98M
2.37%
Sole
0.00
Shared
0.00
None
20.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares98.73K
TypeSH
Market value$5.91M
2.34%
Sole
0.00
Shared
0.00
None
98.73K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.05K
TypeSH
Market value$5.69M
2.26%
Sole
0.00
Shared
0.00
None
10.05K
ISHARES TR
SOLEShares48.93K
TypeSH
Market value$5.35M
2.12%
Sole
0.00
Shared
0.00
None
48.93K
NVIDIA CORPORATION
SOLEShares29.29K
TypeSH
Market value$4.63M
1.83%
Sole
0.00
Shared
0.00
None
29.29K
PROCTER AND GAMBLE CO
SOLEShares26.89K
TypeSH
Market value$4.28M
1.70%
Sole
0.00
Shared
0.00
None
26.89K
INVESCO EXCH TRADED FD TR II
SOLEShares58.51K
TypeSH
Market value$4.26M
1.69%
Sole
0.00
Shared
0.00
None
58.51K
CHEVRON CORP NEW
SOLEShares29.70K
TypeSH
Market value$4.25M
1.69%
Sole
0.00
Shared
0.00
None
29.70K
SPDR SERIES TRUST
SOLEShares74.03K
TypeSH
Market value$4.03M
1.60%
Sole
0.00
Shared
0.00
None
74.03K
CAPITAL GROUP CORE EQUITY ET
SOLEShares99.44K
TypeSH
Market value$3.67M
1.46%
Sole
0.00
Shared
0.00
None
99.44K
AMERICAN EXPRESS CO
SOLEShares11.38K
TypeSH
Market value$3.63M
1.44%
Sole
0.00
Shared
0.00
None
11.38K
ABBVIE INC
SOLEShares18.75K
TypeSH
Market value$3.48M
1.38%
Sole
0.00
Shared
0.00
None
18.75K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares126.97K
TypeSH
Market value$3.44M
1.36%
Sole
0.00
Shared
0.00
None
126.97K
APPLE INC
SOLEShares16.24K
TypeSH
Market value$3.33M
1.32%
Sole
0.00
Shared
0.00
None
16.24K
JPMORGAN CHASE & CO.
SOLEShares11.41K
TypeSH
Market value$3.31M
1.31%
Sole
0.00
Shared
0.00
None
11.41K
ALPS ETF TR
SOLEShares66.88K
TypeSH
Market value$3.27M
1.29%
Sole
0.00
Shared
0.00
None
66.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares132.22K
TypeSH
Market value$3.27M
1.29%
Sole
0.00
Shared
0.00
None
132.22K
JOHNSON CTLS INTL PLC
SOLEShares29.68K
TypeSH
Market value$3.14M
1.24%
Sole
0.00
Shared
0.00
None
29.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.62K
TypeSH
Market value$3.12M
1.24%
Sole
0.00
Shared
0.00
None
63.62K
MICROSOFT CORP
SOLEShares6.24K
TypeSH
Market value$3.11M
1.23%
Sole
0.00
Shared
0.00
None
6.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.70K | SH | $16.49M 6.54% | 0.00 | 0.00 | 26.70K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 152.38K | SH | $11.41M 4.52% | 0.00 | 0.00 | 152.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.98K | SH | $10.42M 4.13% | 0.00 | 0.00 | 58.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.46K | SH | $7.98M 3.16% | 0.00 | 0.00 | 14.46K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 71.62K | SH | $6.57M 2.60% | 0.00 | 0.00 | 71.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.29K | SH | $5.98M 2.37% | 0.00 | 0.00 | 20.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 98.73K | SH | $5.91M 2.34% | 0.00 | 0.00 | 98.73K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.05K | SH | $5.69M 2.26% | 0.00 | 0.00 | 10.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.93K | SH | $5.35M 2.12% | 0.00 | 0.00 | 48.93K |
NVIDIA CORPORATIONSOLE | COM | 29.29K | SH | $4.63M 1.83% | 0.00 | 0.00 | 29.29K |
PROCTER AND GAMBLE COSOLE | COM | 26.89K | SH | $4.28M 1.70% | 0.00 | 0.00 | 26.89K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 58.51K | SH | $4.26M 1.69% | 0.00 | 0.00 | 58.51K |
CHEVRON CORP NEWSOLE | COM | 29.70K | SH | $4.25M 1.69% | 0.00 | 0.00 | 29.70K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 74.03K | SH | $4.03M 1.60% | 0.00 | 0.00 | 74.03K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 99.44K | SH | $3.67M 1.46% | 0.00 | 0.00 | 99.44K |
AMERICAN EXPRESS COSOLE | COM | 11.38K | SH | $3.63M 1.44% | 0.00 | 0.00 | 11.38K |
ABBVIE INCSOLE | COM | 18.75K | SH | $3.48M 1.38% | 0.00 | 0.00 | 18.75K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 126.97K | SH | $3.44M 1.36% | 0.00 | 0.00 | 126.97K |
APPLE INCSOLE | COM | 16.24K | SH | $3.33M 1.32% | 0.00 | 0.00 | 16.24K |
JPMORGAN CHASE & CO.SOLE | COM | 11.41K | SH | $3.31M 1.31% | 0.00 | 0.00 | 11.41K |
ALPS ETF TRSOLE | ALERIAN MLP | 66.88K | SH | $3.27M 1.29% | 0.00 | 0.00 | 66.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 132.22K | SH | $3.27M 1.29% | 0.00 | 0.00 | 132.22K |
JOHNSON CTLS INTL PLCSOLE | SHS | 29.68K | SH | $3.14M 1.24% | 0.00 | 0.00 | 29.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 63.62K | SH | $3.12M 1.24% | 0.00 | 0.00 | 63.62K |
MICROSOFT CORPSOLE | COM | 6.24K | SH | $3.11M 1.23% | 0.00 | 0.00 | 6.24K |
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