Filed: 1/28/2026ACC: 0001731448-26-000001
📋 What this filing means
G&S CAPITAL LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $283.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$283.05M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$111.58M39.4%
STATE STREET SPD$30.75M10.9%
TR UNIT$17.59M6.2%
VALUE ETF$11.51M4.1%
UNIT SER 1$8.79M3.1%
SHS CREATION UNI$8.02M2.8%
UTSER1 S&PDCRP$6.27M2.2%
Portfolio Concentration
Top 3$41.68M14.7%
4–10$46.84M16.5%
11–25$58.10M20.5%
Rest$136.42M48.2%
Top 3 weight
14.7%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
SPDR S&P 500 ETF TR
SOLEShares25.80K
TypeSH
Market value$17.59M
6.22%
Sole
0.00
Shared
0.00
None
25.80K
SPDR SERIES TRUST
SOLEShares152.55K
TypeSH
Market value$12.59M
4.45%
Sole
0.00
Shared
0.00
None
152.55K
VANGUARD INDEX FDS
SOLEShares60.25K
TypeSH
Market value$11.51M
4.07%
Sole
0.00
Shared
0.00
None
60.25K
INVESCO QQQ TR
SOLEShares14.31K
TypeSH
Market value$8.79M
3.11%
Sole
0.00
Shared
0.00
None
14.31K
SPDR SERIES TRUST
SOLEShares92.91K
TypeSH
Market value$8.49M
3.00%
Sole
0.00
Shared
0.00
None
92.91K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.39K
TypeSH
Market value$6.27M
2.21%
Sole
0.00
Shared
0.00
None
10.39K
INTERNATIONAL BUSINESS MACHS
SOLEShares21K
TypeSH
Market value$6.22M
2.20%
Sole
0.00
Shared
0.00
None
21K
ISHARES TR
SOLEShares50.06K
TypeSH
Market value$6.02M
2.13%
Sole
0.00
Shared
0.00
None
50.06K
NVIDIA CORPORATION
SOLEShares30.44K
TypeSH
Market value$5.68M
2.01%
Sole
0.00
Shared
0.00
None
30.44K
APPLE INC
SOLEShares19.77K
TypeSH
Market value$5.38M
1.90%
Sole
0.00
Shared
0.00
None
19.77K
SPDR SERIES TRUST
SOLEShares77.53K
TypeSH
Market value$4.49M
1.59%
Sole
0.00
Shared
0.00
None
77.53K
CHEVRON CORP NEW
SOLEShares29.34K
TypeSH
Market value$4.47M
1.58%
Sole
0.00
Shared
0.00
None
29.34K
PROCTER AND GAMBLE CO
SOLEShares29.77K
TypeSH
Market value$4.27M
1.51%
Sole
0.00
Shared
0.00
None
29.77K
CAPITAL GROUP CORE EQUITY ET
SOLEShares104.61K
TypeSH
Market value$4.21M
1.49%
Sole
0.00
Shared
0.00
None
104.61K
INVESCO EXCH TRADED FD TR II
SOLEShares56.93K
TypeSH
Market value$4.07M
1.44%
Sole
0.00
Shared
0.00
None
56.93K
ABBVIE INC
SOLEShares17.69K
TypeSH
Market value$4.04M
1.43%
Sole
0.00
Shared
0.00
None
17.69K
AMERICAN EXPRESS CO
SOLEShares10.84K
TypeSH
Market value$4.01M
1.42%
Sole
0.00
Shared
0.00
None
10.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares146.70K
TypeSH
Market value$3.85M
1.36%
Sole
0.00
Shared
0.00
None
146.70K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares129.11K
TypeSH
Market value$3.82M
1.35%
Sole
0.00
Shared
0.00
None
129.11K
FIRST TR EXCH TRADED FD III
SOLEShares167.48K
TypeSH
Market value$3.59M
1.27%
Sole
0.00
Shared
0.00
None
167.48K
JPMORGAN CHASE & CO.
SOLEShares10.96K
TypeSH
Market value$3.53M
1.25%
Sole
0.00
Shared
0.00
None
10.96K
SPDR INDEX SHS FDS
SOLEShares78.78K
TypeSH
Market value$3.50M
1.24%
Sole
0.00
Shared
0.00
None
78.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares70.01K
TypeSH
Market value$3.44M
1.22%
Sole
0.00
Shared
0.00
None
70.01K
JOHNSON CTLS INTL PLC
SOLEShares28.66K
TypeSH
Market value$3.43M
1.21%
Sole
0.00
Shared
0.00
None
28.66K
ALPS ETF TR
SOLEShares72.08K
TypeSH
Market value$3.39M
1.20%
Sole
0.00
Shared
0.00
None
72.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.80K | SH | $17.59M 6.22% | 0.00 | 0.00 | 25.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 152.55K | SH | $12.59M 4.45% | 0.00 | 0.00 | 152.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.25K | SH | $11.51M 4.07% | 0.00 | 0.00 | 60.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.31K | SH | $8.79M 3.11% | 0.00 | 0.00 | 14.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 92.91K | SH | $8.49M 3.00% | 0.00 | 0.00 | 92.91K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.39K | SH | $6.27M 2.21% | 0.00 | 0.00 | 10.39K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21K | SH | $6.22M 2.20% | 0.00 | 0.00 | 21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.06K | SH | $6.02M 2.13% | 0.00 | 0.00 | 50.06K |
NVIDIA CORPORATIONSOLE | COM | 30.44K | SH | $5.68M 2.01% | 0.00 | 0.00 | 30.44K |
APPLE INCSOLE | COM | 19.77K | SH | $5.38M 1.90% | 0.00 | 0.00 | 19.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 77.53K | SH | $4.49M 1.59% | 0.00 | 0.00 | 77.53K |
CHEVRON CORP NEWSOLE | COM | 29.34K | SH | $4.47M 1.58% | 0.00 | 0.00 | 29.34K |
PROCTER AND GAMBLE COSOLE | COM | 29.77K | SH | $4.27M 1.51% | 0.00 | 0.00 | 29.77K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 104.61K | SH | $4.21M 1.49% | 0.00 | 0.00 | 104.61K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 56.93K | SH | $4.07M 1.44% | 0.00 | 0.00 | 56.93K |
ABBVIE INCSOLE | COM | 17.69K | SH | $4.04M 1.43% | 0.00 | 0.00 | 17.69K |
AMERICAN EXPRESS COSOLE | COM | 10.84K | SH | $4.01M 1.42% | 0.00 | 0.00 | 10.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 146.70K | SH | $3.85M 1.36% | 0.00 | 0.00 | 146.70K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 129.11K | SH | $3.82M 1.35% | 0.00 | 0.00 | 129.11K |
FIRST TR EXCH TRADED FD IIISOLE | FT VEST SMID | 167.48K | SH | $3.59M 1.27% | 0.00 | 0.00 | 167.48K |
JPMORGAN CHASE & CO.SOLE | COM | 10.96K | SH | $3.53M 1.25% | 0.00 | 0.00 | 10.96K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 78.78K | SH | $3.50M 1.24% | 0.00 | 0.00 | 78.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 70.01K | SH | $3.44M 1.22% | 0.00 | 0.00 | 70.01K |
JOHNSON CTLS INTL PLCSOLE | SHS | 28.66K | SH | $3.43M 1.21% | 0.00 | 0.00 | 28.66K |
ALPS ETF TRSOLE | ALERIAN MLP | 72.08K | SH | $3.39M 1.20% | 0.00 | 0.00 | 72.08K |
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