G&S Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$284.6M
Q ending 2026-03-31
Prior quarter
$283.0M
Q ending 2025-12-31
Change
+0.5% QoQ · +20.8% YoY
Positions
133
reported holdings
Largest positions
Top 100 of 133 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | SPY | Shares | $17.3M | 27K |
| Vanguard Index Fds | VTV | Shares | $12.0M | 61K |
| Spdr Series Trust | SPTM | Shares | $11.1M | 140K |
| Spdr Series Trust | BIL | Shares | $10.2M | 111K |
| Invesco Qqq Tr | QQQ | Shares | $8.4M | 15K |
| Spdr S&P Midcap 400 Etf Tr | MDY | Shares | $6.5M | 11K |
| Ishares Tr | IJR | Shares | $6.4M | 52K |
| Chevron Corp New | CVX | Shares | $5.8M | 28K |
| Apple Inc | AAPL | Shares | $5.0M | 20K |
| Nvidia Corporation | NVDA | Shares | $4.5M | 26K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $4.5M | 61K |
| Procter And Gamble Co | PG | Shares | $4.5M | 31K |
| Rbb Fund Trust | FEOE | Shares | $4.3M | 85K |
| Capital Group Core Equity Et | CGUS | Shares | $4.2M | 109K |
| Dow Inc | DOW | Shares | $4.1M | 100K |
| Spdr Index Shs Fds | SPDW | Shares | $4.1M | 90K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $4.0M | 158K |
| Abbvie Inc | ABBV | Shares | $4.0M | 18K |
| First Tr Exch Traded Fd Iii | SDVD | Shares | $3.9M | 180K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $3.9M | 131K |
| Alps Etf Tr | AMLP | Shares | $3.8M | 72K |
| Dell Technologies Inc | DELL | Shares | $3.8M | 23K |
| Spdr Series Trust | SPMD | Shares | $3.8M | 64K |
| J P Morgan Exchange Traded F | JIVE | Shares | $3.8M | 44K |
| Goldman Sachs Etf Tr | GSST | Shares | $3.8M | 74K |
| First Tr Exchange-Traded Fd | KNG | Shares | $3.6M | 74K |
| Spdr Series Trust | SPSM | Shares | $3.5M | 72K |
| Entergy Corp New | ETR | Shares | $3.3M | 29K |
| Jpmorgan Chase & Co. | JPM | Shares | $3.2M | 11K |
| American Express Co | AXP | Shares | $3.2M | 11K |
| Caterpillar Inc | CAT | Shares | $3.2M | 4K |
| International Business Machs | IBM | Shares | $3.1M | 13K |
| Walmart Inc | WMT | Shares | $3.1M | 25K |
| Citigroup Inc | C | Shares | $3.1M | 27K |
| Invesco Exchange Traded Fd T | RSPN | Shares | $3.1M | 53K |
| Quest Diagnostics Inc | DGX | Shares | $3.0M | 15K |
| Rtx Corporation | RTX | Shares | $2.9M | 15K |
| Waste Mgmt Inc Del | WM | Shares | $2.9M | 13K |
| Williams Cos Inc | WMB | Shares | $2.9M | 40K |
| Nasdaq Inc | NDAQ | Shares | $2.8M | 33K |
| Hartford Insurance Group Inc | HIG | Shares | $2.8M | 21K |
| Aflac Inc | AFL | Shares | $2.6M | 24K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Trane Technologies Plc | Shares | $2.5M | 6K | |
| Medtronic Plc | Shares | $2.5M | 29K | |
| Micron Technology Inc | MU | Shares | $2.5M | 7K |
| Sprott Fds Tr | SETM | Shares | $2.4M | 71K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $2.2M | 6K |
| Sprott Asset Management Lp | PHYS | Shares | $2.2M | 61K |
| Goldman Sachs Etf Tr | GBIL | Shares | $2.0M | 20K |
| Ishares Tr | ACWI | Shares | $2.0M | 14K |
| Cardinal Health Inc | CAH | Shares | $1.9M | 9K |
| Cisco Sys Inc | CSCO | Shares | $1.7M | 22K |
| Spdr Index Shs Fds | SPEM | Shares | $1.6M | 34K |
| American Elec Pwr Co Inc | AEP | Shares | $1.6M | 12K |
| Ciena Corp | CIEN | Shares | $1.5M | 4K |
| Freeport-Mcmoran Inc | FCX | Shares | $1.5M | 25K |
| Johnson Ctls Intl Plc | Shares | $1.4M | 11K | |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Boeing Co | BA | Shares | $1.3M | 7K |
| Sprott Asset Management Lp | PSLV | Shares | $1.3M | 55K |
| Vanguard Index Fds | VUG | Shares | $1.3M | 3K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $1.3M | 22K |
| Ssga Active Etf Tr | ULST | Shares | $1.3M | 31K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Spdr Series Trust | SPAB | Shares | $1.3M | 49K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Packaging Corp Amer | PKG | Shares | $1.2M | 6K |
| Verizon Communications Inc | VZ | Shares | $1.2M | 24K |
| Coca Cola Co | KO | Shares | $1.2M | 16K |
| Ishares Tr | IVLU | Shares | $1.2M | 29K |
| First Tr Exchange-Traded Alp | FYX | Shares | $1.1M | 10K |
| Ishares Tr | IMTM | Shares | $1.1M | 23K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Consolidated Edison Inc | ED | Shares | $1.1M | 9K |
| Archer Daniels Midland Co | ADM | Shares | $1.1M | 15K |
| Ishares Tr | MTUM | Shares | $1.1M | 4K |
| Ishares Tr | SIZE | Shares | $1.0M | 7K |
| Ishares Tr | EEM | Shares | $1.0M | 18K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $1.0M | 23K |
| Alps Etf Tr | SMTH | Shares | $1000K | 39K |
| Emerson Elec Co | EMR | Shares | $981K | 7K |
| Meta Platforms Inc | META | Shares | $957K | 2K |
| Spdr Series Trust | SPYM | Shares | $926K | 12K |
| Merck & Co Inc | MRK | Shares | $881K | 7K |
| Deere & Co | DE | Shares | $877K | 2K |
| Ecolab Inc | ECL | Shares | $854K | 3K |
| Quanta Svcs Inc | PWR | Shares | $835K | 2K |
| Alphabet Inc | GOOG | Shares | $776K | 3K |
| Ishares Tr | IEFA | Shares | $775K | 9K |
| Wells Fargo Co New | WFC | Shares | $771K | 10K |
| Alphabet Inc | GOOGL | Shares | $756K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $749K | 885 |
| Tjx Cos Inc New | TJX | Shares | $713K | 4K |
| Chubb Limited | Shares | $709K | 2K | |
| Arista Networks Inc | ANET | Shares | $706K | 6K |
| Ppg Inds Inc | PPG | Shares | $678K | 6K |
| Cummins Inc | CMI | Shares | $657K | 1K |
| Exxon Mobil Corp | XOM | Shares | $631K | 4K |
| Nucor Corp | NUE | Shares | $630K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.