G&S CAPITAL LLC

Filed: 4/7/2026ACC: 0001731448-26-000002

📋 What this filing means

G&S CAPITAL LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $284.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$284.57M

Total AUM (reported)

3.21M

Total Shares

Allocation by class

COM$103.29M36.3%

STATE STREET SPD$30.73M10.8%

TR UNIT$17.27M6.1%

VALUE ETF$11.96M4.2%

UNIT SER 1$8.43M3.0%

SHS CREATION UNI$8.06M2.8%

UTSER1 S&PDCRP$6.53M2.3%

Portfolio Concentration

Top 3$40.30M14.2%

4–10$46.89M16.5%

11–25$60.33M21.2%

Rest$137.05M48.2%

Top 3 weight

14.2%

Top 10 weight

30.6%

Voting Authority Distribution

Total shares with voting rights: 3.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings133

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.55K

TypeSH

Market value$17.27M

6.07%

Sole

0.00

Shared

0.00

None

26.55K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares60.97K

TypeSH

Market value$11.96M

4.20%

Sole

0.00

Shared

0.00

None

60.97K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares140.04K

TypeSH

Market value$11.07M

3.89%

Sole

0.00

Shared

0.00

None

140.04K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares111.46K

TypeSH

Market value$10.21M

3.59%

Sole

0.00

Shared

0.00

None

111.46K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.61K

TypeSH

Market value$8.43M

2.96%

Sole

0.00

Shared

0.00

None

14.61K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares10.59K

TypeSH

Market value$6.53M

2.29%

Sole

0.00

Shared

0.00

None

10.59K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares51.60K

TypeSH

Market value$6.42M

2.25%

Sole

0.00

Shared

0.00

None

51.60K

CHEVRON CORP NEW

SOLE

COM

Shares27.97K

TypeSH

Market value$5.79M

2.03%

Sole

0.00

Shared

0.00

None

27.97K

APPLE INC

SOLE

COM

Shares19.83K

TypeSH

Market value$5.03M

1.77%

Sole

0.00

Shared

0.00

None

19.83K

NVIDIA CORPORATION

SOLE

COM

Shares25.67K

TypeSH

Market value$4.48M

1.57%

Sole

0.00

Shared

0.00

None

25.67K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares61.20K

TypeSH

Market value$4.48M

1.57%

Sole

0.00

Shared

0.00

None

61.20K

PROCTER AND GAMBLE CO

SOLE

COM

Shares30.88K

TypeSH

Market value$4.46M

1.57%

Sole

0.00

Shared

0.00

None

30.88K

RBB FUND TRUST

SOLE

FIRST EAGLE OVER

Shares84.70K

TypeSH

Market value$4.27M

1.50%

Sole

0.00

Shared

0.00

None

84.70K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares108.97K

TypeSH

Market value$4.19M

1.47%

Sole

0.00

Shared

0.00

None

108.97K

DOW INC

SOLE

COM

Shares99.63K

TypeSH

Market value$4.15M

1.46%

Sole

0.00

Shared

0.00

None

99.63K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares89.68K

TypeSH

Market value$4.09M

1.44%

Sole

0.00

Shared

0.00

None

89.68K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares158.18K

TypeSH

Market value$4.04M

1.42%

Sole

0.00

Shared

0.00

None

158.18K

ABBVIE INC

SOLE

COM

Shares18.24K

TypeSH

Market value$3.97M

1.39%

Sole

0.00

Shared

0.00

None

18.24K

FIRST TR EXCH TRADED FD III

SOLE

FT VEST SMID

Shares179.78K

TypeSH

Market value$3.90M

1.37%

Sole

0.00

Shared

0.00

None

179.78K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares131.50K

TypeSH

Market value$3.88M

1.36%

Sole

0.00

Shared

0.00

None

131.50K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares72.47K

TypeSH

Market value$3.81M

1.34%

Sole

0.00

Shared

0.00

None

72.47K

DELL TECHNOLOGIES INC

SOLE

CL C

Shares23.04K

TypeSH

Market value$3.78M

1.33%

Sole

0.00

Shared

0.00

None

23.04K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares63.74K

TypeSH

Market value$3.77M

1.33%

Sole

0.00

Shared

0.00

None

63.74K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN INTL VL

Shares44.07K

TypeSH

Market value$3.77M

1.33%

Sole

0.00

Shared

0.00

None

44.07K

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares74.33K

TypeSH

Market value$3.76M

1.32%

Sole

0.00

Shared

0.00

None

74.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.55K	SH	$17.27M 6.07%	26.55K
VANGUARD INDEX FDSSOLE	VALUE ETF	60.97K	SH	$11.96M 4.20%	60.97K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	140.04K	SH	$11.07M 3.89%	140.04K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	111.46K	SH	$10.21M 3.59%	111.46K
INVESCO QQQ TRSOLE	UNIT SER 1	14.61K	SH	$8.43M 2.96%	14.61K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	10.59K	SH	$6.53M 2.29%	10.59K
ISHARES TRSOLE	CORE S&P SCP ETF	51.60K	SH	$6.42M 2.25%	51.60K
CHEVRON CORP NEWSOLE	COM	27.97K	SH	$5.79M 2.03%	27.97K
APPLE INCSOLE	COM	19.83K	SH	$5.03M 1.77%	19.83K
NVIDIA CORPORATIONSOLE	COM	25.67K	SH	$4.48M 1.57%	25.67K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	61.20K	SH	$4.48M 1.57%	61.20K
PROCTER AND GAMBLE COSOLE	COM	30.88K	SH	$4.46M 1.57%	30.88K
RBB FUND TRUSTSOLE	FIRST EAGLE OVER	84.70K	SH	$4.27M 1.50%	84.70K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	108.97K	SH	$4.19M 1.47%	108.97K
DOW INCSOLE	COM	99.63K	SH	$4.15M 1.46%	99.63K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	89.68K	SH	$4.09M 1.44%	89.68K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	158.18K	SH	$4.04M 1.42%	158.18K
ABBVIE INCSOLE	COM	18.24K	SH	$3.97M 1.39%	18.24K
FIRST TR EXCH TRADED FD IIISOLE	FT VEST SMID	179.78K	SH	$3.90M 1.37%	179.78K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	131.50K	SH	$3.88M 1.36%	131.50K
ALPS ETF TRSOLE	ALERIAN MLP	72.47K	SH	$3.81M 1.34%	72.47K
DELL TECHNOLOGIES INCSOLE	CL C	23.04K	SH	$3.78M 1.33%	23.04K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	63.74K	SH	$3.77M 1.33%	63.74K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN INTL VL	44.07K	SH	$3.77M 1.33%	44.07K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	74.33K	SH	$3.76M 1.32%	74.33K

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