Filed: 7/10/2026ACC: 0001731448-26-000003
📋 What this filing means
G&S CAPITAL LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $345.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$345.20M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$117.72M34.1%
TR UNIT$20.12M5.8%
ST STR BLO 1 ETF$13.63M3.9%
VALUE ETF$13.35M3.9%
ST STR PR SP1500$12.59M3.6%
UNIT SER 1$10.80M3.1%
SHS CREAT UNIT$8.59M2.5%
Portfolio Concentration
Top 3$47.10M13.6%
4–10$55.45M16.1%
11–25$67.70M19.6%
Rest$174.95M50.7%
Top 3 weight
13.6%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 3.59M
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
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares26.94K
TypeSH
Market value$20.12M
5.83%
Sole
0.00
Shared
0.00
None
26.94K
SPDR SERIES TRUST
SOLEShares148.72K
TypeSH
Market value$13.63M
3.95%
Sole
0.00
Shared
0.00
None
148.72K
VANGUARD INDEX FDS
SOLEShares61.25K
TypeSH
Market value$13.35M
3.87%
Sole
0.00
Shared
0.00
None
61.25K
SPDR SERIES TRUST
SOLEShares138.68K
TypeSH
Market value$12.59M
3.65%
Sole
0.00
Shared
0.00
None
138.68K
INVESCO QQQ TR
SOLEShares14.67K
TypeSH
Market value$10.80M
3.13%
Sole
0.00
Shared
0.00
None
14.67K
ISHARES TR
SOLEShares51.20K
TypeSH
Market value$7.59M
2.20%
Sole
0.00
Shared
0.00
None
51.20K
STATE STR SPDR S&P MIDCAP 40
SOLEShares10.70K
TypeSH
Market value$7.53M
2.18%
Sole
0.00
Shared
0.00
None
10.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.80K
TypeSH
Market value$5.84M
1.69%
Sole
0.00
Shared
0.00
None
97.80K
MICROSOFT CORP
SOLEShares15.32K
TypeSH
Market value$5.71M
1.66%
Sole
0.00
Shared
0.00
None
15.32K
APPLE INC
SOLEShares18.60K
TypeSH
Market value$5.38M
1.56%
Sole
0.00
Shared
0.00
None
18.60K
NVIDIA CORPORATION
SOLEShares24.08K
TypeSH
Market value$4.82M
1.40%
Sole
0.00
Shared
0.00
None
24.08K
INVESCO EXCH TRADED FD TR II
SOLEShares63.79K
TypeSH
Market value$4.78M
1.38%
Sole
0.00
Shared
0.00
None
63.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares160.76K
TypeSH
Market value$4.73M
1.37%
Sole
0.00
Shared
0.00
None
160.76K
CHEVRON CORPORATION
SOLEShares28.50K
TypeSH
Market value$4.72M
1.37%
Sole
0.00
Shared
0.00
None
28.50K
ISHARES TR
SOLEShares33.96K
TypeSH
Market value$4.67M
1.35%
Sole
0.00
Shared
0.00
None
33.96K
SPDR INDEX SHS FDS
SOLEShares92.59K
TypeSH
Market value$4.67M
1.35%
Sole
0.00
Shared
0.00
None
92.59K
CATERPILLAR INC
SOLEShares4.36K
TypeSH
Market value$4.64M
1.34%
Sole
0.00
Shared
0.00
None
4.36K
RBB FUND TRUST
SOLEShares86.68K
TypeSH
Market value$4.63M
1.34%
Sole
0.00
Shared
0.00
None
86.68K
ABBVIE INC
SOLEShares18.39K
TypeSH
Market value$4.63M
1.34%
Sole
0.00
Shared
0.00
None
18.39K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares132.83K
TypeSH
Market value$4.60M
1.33%
Sole
0.00
Shared
0.00
None
132.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares186.52K
TypeSH
Market value$4.31M
1.25%
Sole
0.00
Shared
0.00
None
186.52K
SPDR SERIES TRUST
SOLEShares62.93K
TypeSH
Market value$4.25M
1.23%
Sole
0.00
Shared
0.00
None
62.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.01K
TypeSH
Market value$4.14M
1.20%
Sole
0.00
Shared
0.00
None
45.01K
SPDR SERIES TRUST
SOLEShares71.61K
TypeSH
Market value$4.13M
1.20%
Sole
0.00
Shared
0.00
None
71.61K
CAPITAL GROUP CORE EQUITY ET
SOLEShares89.76K
TypeSH
Market value$3.99M
1.16%
Sole
0.00
Shared
0.00
None
89.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.94K | SH | $20.12M 5.83% | 0.00 | 0.00 | 26.94K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 148.72K | SH | $13.63M 3.95% | 0.00 | 0.00 | 148.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.25K | SH | $13.35M 3.87% | 0.00 | 0.00 | 61.25K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 138.68K | SH | $12.59M 3.65% | 0.00 | 0.00 | 138.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.67K | SH | $10.80M 3.13% | 0.00 | 0.00 | 14.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.20K | SH | $7.59M 2.20% | 0.00 | 0.00 | 51.20K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 10.70K | SH | $7.53M 2.18% | 0.00 | 0.00 | 10.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 97.80K | SH | $5.84M 1.69% | 0.00 | 0.00 | 97.80K |
MICROSOFT CORPSOLE | COM | 15.32K | SH | $5.71M 1.66% | 0.00 | 0.00 | 15.32K |
APPLE INCSOLE | COM | 18.60K | SH | $5.38M 1.56% | 0.00 | 0.00 | 18.60K |
NVIDIA CORPORATIONSOLE | COM | 24.08K | SH | $4.82M 1.40% | 0.00 | 0.00 | 24.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 63.79K | SH | $4.78M 1.38% | 0.00 | 0.00 | 63.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 160.76K | SH | $4.73M 1.37% | 0.00 | 0.00 | 160.76K |
CHEVRON CORPORATIONSOLE | COM | 28.50K | SH | $4.72M 1.37% | 0.00 | 0.00 | 28.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.96K | SH | $4.67M 1.35% | 0.00 | 0.00 | 33.96K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 92.59K | SH | $4.67M 1.35% | 0.00 | 0.00 | 92.59K |
CATERPILLAR INCSOLE | COM | 4.36K | SH | $4.64M 1.34% | 0.00 | 0.00 | 4.36K |
RBB FUND TRUSTSOLE | FIRS EAGL OV ETF | 86.68K | SH | $4.63M 1.34% | 0.00 | 0.00 | 86.68K |
ABBVIE INCSOLE | COM | 18.39K | SH | $4.63M 1.34% | 0.00 | 0.00 | 18.39K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 132.83K | SH | $4.60M 1.33% | 0.00 | 0.00 | 132.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST SMID | 186.52K | SH | $4.31M 1.25% | 0.00 | 0.00 | 186.52K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 62.93K | SH | $4.25M 1.23% | 0.00 | 0.00 | 62.93K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 45.01K | SH | $4.14M 1.20% | 0.00 | 0.00 | 45.01K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 71.61K | SH | $4.13M 1.20% | 0.00 | 0.00 | 71.61K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREAT UNIT | 89.76K | SH | $3.99M 1.16% | 0.00 | 0.00 | 89.76K |
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