Filed: 10/23/2025ACC: 0001731448-25-000011
📋 What this filing means
G&S CAPITAL LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $270.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$270.53M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$105.58M39.0%
TR UNIT$17.87M6.6%
PORTFOLI S&P1500$12.08M4.5%
VALUE ETF$11.32M4.2%
UNIT SER 1$8.73M3.2%
SHS$8.28M3.1%
BLOOMBERG 1-3 MO$8.05M3.0%
Portfolio Concentration
Top 3$41.28M15.3%
4–10$45.01M16.6%
11–25$56.42M20.9%
Rest$127.82M47.2%
Top 3 weight
15.3%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.83K
TypeSH
Market value$17.87M
6.61%
Sole
0.00
Shared
0.00
None
26.83K
SPDR SERIES TRUST
SOLEShares149.81K
TypeSH
Market value$12.08M
4.47%
Sole
0.00
Shared
0.00
None
149.81K
VANGUARD INDEX FDS
SOLEShares60.71K
TypeSH
Market value$11.32M
4.19%
Sole
0.00
Shared
0.00
None
60.71K
INVESCO QQQ TR
SOLEShares14.53K
TypeSH
Market value$8.73M
3.23%
Sole
0.00
Shared
0.00
None
14.53K
SPDR SERIES TRUST
SOLEShares87.77K
TypeSH
Market value$8.05M
2.98%
Sole
0.00
Shared
0.00
None
87.77K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.32K
TypeSH
Market value$6.15M
2.27%
Sole
0.00
Shared
0.00
None
10.32K
ISHARES TR
SOLEShares50.33K
TypeSH
Market value$5.98M
2.21%
Sole
0.00
Shared
0.00
None
50.33K
INTERNATIONAL BUSINESS MACHS
SOLEShares21K
TypeSH
Market value$5.92M
2.19%
Sole
0.00
Shared
0.00
None
21K
NVIDIA CORPORATION
SOLEShares29.70K
TypeSH
Market value$5.54M
2.05%
Sole
0.00
Shared
0.00
None
29.70K
APPLE INC
SOLEShares18.19K
TypeSH
Market value$4.63M
1.71%
Sole
0.00
Shared
0.00
None
18.19K
CHEVRON CORP NEW
SOLEShares29.65K
TypeSH
Market value$4.60M
1.70%
Sole
0.00
Shared
0.00
None
29.65K
ABBVIE INC
SOLEShares18.85K
TypeSH
Market value$4.36M
1.61%
Sole
0.00
Shared
0.00
None
18.85K
SPDR SERIES TRUST
SOLEShares73.64K
TypeSH
Market value$4.21M
1.56%
Sole
0.00
Shared
0.00
None
73.64K
INVESCO EXCH TRADED FD TR II
SOLEShares54.62K
TypeSH
Market value$4.01M
1.48%
Sole
0.00
Shared
0.00
None
54.62K
GOLDMAN SACHS ETF TR
SOLEShares39.91K
TypeSH
Market value$4.00M
1.48%
Sole
0.00
Shared
0.00
None
39.91K
CAPITAL GROUP CORE EQUITY ET
SOLEShares99.87K
TypeSH
Market value$3.95M
1.46%
Sole
0.00
Shared
0.00
None
99.87K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares131.33K
TypeSH
Market value$3.89M
1.44%
Sole
0.00
Shared
0.00
None
131.33K
AMERICAN EXPRESS CO
SOLEShares11.24K
TypeSH
Market value$3.73M
1.38%
Sole
0.00
Shared
0.00
None
11.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares136.41K
TypeSH
Market value$3.53M
1.30%
Sole
0.00
Shared
0.00
None
136.41K
JPMORGAN CHASE & CO.
SOLEShares11.18K
TypeSH
Market value$3.53M
1.30%
Sole
0.00
Shared
0.00
None
11.18K
UNITEDHEALTH GROUP INC
SOLEShares9.71K
TypeSH
Market value$3.35M
1.24%
Sole
0.00
Shared
0.00
None
9.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.91K
TypeSH
Market value$3.35M
1.24%
Sole
0.00
Shared
0.00
None
55.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.07K
TypeSH
Market value$3.31M
1.22%
Sole
0.00
Shared
0.00
None
59.07K
ALPS ETF TR
SOLEShares70.22K
TypeSH
Market value$3.30M
1.22%
Sole
0.00
Shared
0.00
None
70.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares66.77K
TypeSH
Market value$3.29M
1.22%
Sole
0.00
Shared
0.00
None
66.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.83K | SH | $17.87M 6.61% | 0.00 | 0.00 | 26.83K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 149.81K | SH | $12.08M 4.47% | 0.00 | 0.00 | 149.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.71K | SH | $11.32M 4.19% | 0.00 | 0.00 | 60.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.53K | SH | $8.73M 3.23% | 0.00 | 0.00 | 14.53K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 87.77K | SH | $8.05M 2.98% | 0.00 | 0.00 | 87.77K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.32K | SH | $6.15M 2.27% | 0.00 | 0.00 | 10.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.33K | SH | $5.98M 2.21% | 0.00 | 0.00 | 50.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21K | SH | $5.92M 2.19% | 0.00 | 0.00 | 21K |
NVIDIA CORPORATIONSOLE | COM | 29.70K | SH | $5.54M 2.05% | 0.00 | 0.00 | 29.70K |
APPLE INCSOLE | COM | 18.19K | SH | $4.63M 1.71% | 0.00 | 0.00 | 18.19K |
CHEVRON CORP NEWSOLE | COM | 29.65K | SH | $4.60M 1.70% | 0.00 | 0.00 | 29.65K |
ABBVIE INCSOLE | COM | 18.85K | SH | $4.36M 1.61% | 0.00 | 0.00 | 18.85K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 73.64K | SH | $4.21M 1.56% | 0.00 | 0.00 | 73.64K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 54.62K | SH | $4.01M 1.48% | 0.00 | 0.00 | 54.62K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 39.91K | SH | $4.00M 1.48% | 0.00 | 0.00 | 39.91K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 99.87K | SH | $3.95M 1.46% | 0.00 | 0.00 | 99.87K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 131.33K | SH | $3.89M 1.44% | 0.00 | 0.00 | 131.33K |
AMERICAN EXPRESS COSOLE | COM | 11.24K | SH | $3.73M 1.38% | 0.00 | 0.00 | 11.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 136.41K | SH | $3.53M 1.30% | 0.00 | 0.00 | 136.41K |
JPMORGAN CHASE & CO.SOLE | COM | 11.18K | SH | $3.53M 1.30% | 0.00 | 0.00 | 11.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.71K | SH | $3.35M 1.24% | 0.00 | 0.00 | 9.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 55.91K | SH | $3.35M 1.24% | 0.00 | 0.00 | 55.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 59.07K | SH | $3.31M 1.22% | 0.00 | 0.00 | 59.07K |
ALPS ETF TRSOLE | ALERIAN MLP | 70.22K | SH | $3.30M 1.22% | 0.00 | 0.00 | 70.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 66.77K | SH | $3.29M 1.22% | 0.00 | 0.00 | 66.77K |
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