G&S CAPITAL LLC

PrivateCIK: 1731448
Location

DENVER, CO

152
Positions
$345.20M
Total AUM (reported)
3.59M
Total Shares

Allocation by class

TOTAL AUM$345.20M152 positions
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 313.6%4–1016.1%11–2519.6%Rest50.7%TOP 1029.7%0%100%
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

SOLE
TR UNIT
Shares26.94K
TypeSH
Market value$20.12M
5.83%
Sole
0.00
Shared
0.00
None
26.94K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares148.72K
TypeSH
Market value$13.63M
3.95%
Sole
0.00
Shared
0.00
None
148.72K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares61.25K
TypeSH
Market value$13.35M
3.87%
Sole
0.00
Shared
0.00
None
61.25K

SPDR SERIES TRUST

SOLE
ST STR PR SP1500
Shares138.68K
TypeSH
Market value$12.59M
3.65%
Sole
0.00
Shared
0.00
None
138.68K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares14.67K
TypeSH
Market value$10.80M
3.13%
Sole
0.00
Shared
0.00
None
14.67K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares51.20K
TypeSH
Market value$7.59M
2.20%
Sole
0.00
Shared
0.00
None
51.20K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares10.70K
TypeSH
Market value$7.53M
2.18%
Sole
0.00
Shared
0.00
None
10.70K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares97.80K
TypeSH
Market value$5.84M
1.69%
Sole
0.00
Shared
0.00
None
97.80K

MICROSOFT CORP

SOLE
COM
Shares15.32K
TypeSH
Market value$5.71M
1.66%
Sole
0.00
Shared
0.00
None
15.32K

APPLE INC

SOLE
COM
Shares18.60K
TypeSH
Market value$5.38M
1.56%
Sole
0.00
Shared
0.00
None
18.60K

NVIDIA CORPORATION

SOLE
COM
Shares24.08K
TypeSH
Market value$4.82M
1.40%
Sole
0.00
Shared
0.00
None
24.08K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares63.79K
TypeSH
Market value$4.78M
1.38%
Sole
0.00
Shared
0.00
None
63.79K

FIRST TR EXCHANGE-TRADED FD

SOLE
FT VEST RIS
Shares160.76K
TypeSH
Market value$4.73M
1.37%
Sole
0.00
Shared
0.00
None
160.76K

CHEVRON CORPORATION

SOLE
COM
Shares28.50K
TypeSH
Market value$4.72M
1.37%
Sole
0.00
Shared
0.00
None
28.50K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares33.96K
TypeSH
Market value$4.67M
1.35%
Sole
0.00
Shared
0.00
None
33.96K

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares92.59K
TypeSH
Market value$4.67M
1.35%
Sole
0.00
Shared
0.00
None
92.59K

CATERPILLAR INC

SOLE
COM
Shares4.36K
TypeSH
Market value$4.64M
1.34%
Sole
0.00
Shared
0.00
None
4.36K

RBB FUND TRUST

SOLE
FIRS EAGL OV ETF
Shares86.68K
TypeSH
Market value$4.63M
1.34%
Sole
0.00
Shared
0.00
None
86.68K

ABBVIE INC

SOLE
COM
Shares18.39K
TypeSH
Market value$4.63M
1.34%
Sole
0.00
Shared
0.00
None
18.39K

CAPITAL GROUP INTL FOCUS EQT

SOLE
SHS CREAT UNIT
Shares132.83K
TypeSH
Market value$4.60M
1.33%
Sole
0.00
Shared
0.00
None
132.83K

FIRST TR EXCHANGE-TRADED FD

SOLE
FT VEST SMID
Shares186.52K
TypeSH
Market value$4.31M
1.25%
Sole
0.00
Shared
0.00
None
186.52K

SPDR SERIES TRUST

SOLE
ST STR P400MID
Shares62.93K
TypeSH
Market value$4.25M
1.23%
Sole
0.00
Shared
0.00
None
62.93K

J P MORGAN EXCHANGE TRADED F

SOLE
JPMORGAN INTL VL
Shares45.01K
TypeSH
Market value$4.14M
1.20%
Sole
0.00
Shared
0.00
None
45.01K

SPDR SERIES TRUST

SOLE
ST STR SP600 SML
Shares71.61K
TypeSH
Market value$4.13M
1.20%
Sole
0.00
Shared
0.00
None
71.61K

CAPITAL GROUP CORE EQUITY ET

SOLE
SHS CREAT UNIT
Shares89.76K
TypeSH
Market value$3.99M
1.16%
Sole
0.00
Shared
0.00
None
89.76K
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