G&S Capital LLC
13F Reported Value
ⓘ$345.2M
incl. option notional
Equity Holdings
ⓘ$344.5M
Option Notional
ⓘ$692,186
$72,160 puts / $620,026 calls
Holdings
155
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
G&S Capital LLC disclosed 155 positions worth $345.2M in its Form 13F-HR for Q2 2026 — $344.5M in common stock plus $692,186 of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 5.8% of the equity portfolio. During the quarter the fund opened 27 new positions and exited 7 and a full exit from $HIG. The portfolio is most concentrated in Other (51.6% of disclosed assets). All figures are sourced directly from G&S Capital LLC’s Form 13F-HR filing with the SEC under CIK 1731448.
AI Fund Analysis
Stable
$SPY
$QQQ
$EMRSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$20.1M26,940 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$13.6M148,721 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$13.3M61,252 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$12.6M138,684 sh- —
Quality
$10.8M14,671 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$7.6M51,198 sh- —
Quality
$7.5M10,704 sh FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
—Quality
$5.8M97,797 sh- 83.7
Quality
$5.7M15,319 sh - 76.1
Quality
$5.4M18,601 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $20.1M | 26,940 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $13.6M | 148,721 |
| VANGUARD INDEX FDS - VALUE ETF | — | $13.3M | 61,252 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $12.6M | 138,684 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.8M | 14,671 |
| ISHARES TR - CORE S&P SCP ETF | — | $7.6M | 51,198 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $7.5M | 10,704 |
| FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $5.8M | 97,797 |
 MICROSOFT CORP$MSFT | 83.7 | $5.7M | 15,319 |
 Apple Inc.$AAPL | 76.1 | $5.4M | 18,601 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of G&S Capital LLC's 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Other
$177.7M
Technology
$49.7M
Financials
$42.3M
Industrials
$18.3M
Healthcare
$13.1M
Consumer Staples
$10.2M
Utilities
$9.0M
Energy
$9.0M
Full Holdings — G&S Capital LLC (Q2 2026)
All 155 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $20.1M | 5.8% | +1% | — |
| 2 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $13.6M | 4.0% | +33% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $13.3M | 3.9% | +0% | — |
| 4 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $12.6M | 3.6% | -1% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.8M | 3.1% | +0% | — |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $7.6M | 2.2% | -1% | — |
| 7 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $7.5M | 2.2% | +1% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $5.8M | 1.7% | +342% | — |
| 9 | $MSFT | MICROSOFT CORP | $5.7M | 1.7% | +121% | 83.7 |
| 10 | $AAPL | Apple Inc. | $5.4M | 1.6% | -6% | 76.1 |
| 11 |  $NVDA | NVIDIA CORP | $4.8M | 1.4% | -6% | 90.2 |
| 12 |  $IVZ | Invesco Ltd. | $4.8M | 1.4% | +4% | — |
| 13 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $4.7M | 1.4% | +2% | — |
| 14 |  $CVX | CHEVRON CORP | $4.7M | 1.4% | +2% | 54.7 |
| 15 | — | ISHARES TR - S&P 500 GRWT ETF | $4.7M | 1.4% | NEW | — |
| 16 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.7M | 1.4% | +3% | — |
| 17 |  $CAT | CATERPILLAR INC | $4.6M | 1.4% | -3% | 67.8 |
| 18 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $4.6M | 1.3% | +2% | — |
| 19 |  $ABBV | AbbVie Inc. | $4.6M | 1.3% | +1% | 59.3 |
| 20 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $4.6M | 1.3% | +1% | — |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $4.3M | 1.3% | +4% | — |
| 22 | — | SPDR SERIES TRUST - ST STR P400MID | $4.3M | 1.2% | -1% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $4.1M | 1.2% | +2% | — |
| 24 | — | SPDR SERIES TRUST - ST STR SP600 SML | $4.1M | 1.2% | -1% | — |
| 25 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $4.0M | 1.2% | -18% | — |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $3.8M | 1.1% | +2% | — |
| 27 |  $C | CITIGROUP INC | $3.7M | 1.1% | -2% | 54.8 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $3.7M | 1.1% | -56% | 88.4 |
| 29 |  $WT | WisdomTree, Inc. | $3.7M | 1.1% | +815% | 62.9 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 1.1% | +1% | 35.6 |
| 31 | — | ISHARES TR - S&P 500 VAL ETF | $3.6M | 1.1% | NEW | — |
| 32 |  $GEV | GE Vernova Inc. | $3.6M | 1.0% | NEW | 70.1 |
| 33 | $IVZ | Invesco Ltd. | $3.5M | 1.0% | +3% | — |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $3.5M | 1.0% | +399% | 74.8 |
| 35 |  $ETR | ENTERGY CORP /DE/ | $3.3M | 1.0% | -0% | 65.1 |
| 36 |  $KEYS | Keysight Technologies, Inc. | $3.3M | 0.9% | NEW | 72.3 |
| 37 |  $PKG | PACKAGING CORP OF AMERICA | $3.2M | 0.9% | +132% | 70 |
| 38 |  $DGX | QUEST DIAGNOSTICS INC | $3.2M | 0.9% | -1% | 69.1 |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 0.9% | -1% | — |
| 40 |  $TT | Trane Technologies plc | $3.0M | 0.9% | +0% | — |
| 41 | — | ALPS ETF TR - ALERIAN MLP | $2.9M | 0.8% | -22% | — |
| 42 |  $WMB | WILLIAMS COMPANIES, INC. | $2.9M | 0.8% | -1% | 72.8 |
| 43 |  $PEP | PEPSICO INC | $2.9M | 0.8% | NEW | 62.7 |
| 44 |  $RTX | RTX Corp | $2.9M | 0.8% | +0% | 70 |
| 45 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.9M | 0.8% | NEW | — |
| 46 |  $WM | WASTE MANAGEMENT INC | $2.8M | 0.8% | -1% | 70.7 |
| 47 |  $WMT | Walmart Inc. | $2.8M | 0.8% | -1% | 63.2 |
| 48 |  $AFL | AFLAC INC | $2.8M | 0.8% | -1% | 60.3 |
| 49 |  $DELL | Dell Technologies Inc. | $2.7M | 0.8% | -72% | 76 |
| 50 |  $NDAQ | NASDAQ, INC. | $2.6M | 0.8% | -0% | 78.5 |
| 51 | — | ISHARES TR - MSCI ACWI ETF | $2.5M | 0.7% | +9% | — |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $2.5M | 0.7% | -3% | 72.3 |
| 53 | — | SPROTT FDS TR - SPROTT CRITICAL | $2.2M | 0.7% | +1% | — |
| 54 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.2M | 0.7% | NEW | — |
| 55 | $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.7% | +10% | — |
| 56 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $2.2M | 0.6% | +76% | — |
| 57 |  $CAH | CARDINAL HEALTH INC | $2.1M | 0.6% | -1% | 58.6 |
| 58 |  $CIEN | CIENA CORP | $2.0M | 0.6% | +0% | 70.7 |
| 59 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.6% | -57% | 72.9 |
| 60 |  $PHYS | Sprott Physical Gold Trust | $1.9M | 0.6% | +4% | — |
| 61 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.8M | 0.5% | +6% | — |
| 62 | $WT | WisdomTree, Inc. | $1.8M | 0.5% | NEW | 62.9 |
| 63 |  $MCD | MCDONALDS CORP | $1.7M | 0.5% | NEW | 73.9 |
| 64 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.7M | 0.5% | NEW | — |
| 65 |  $AMZN | AMAZON COM INC | $1.6M | 0.5% | +2% | 74.6 |
| 66 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.6M | 0.5% | -2% | 75.4 |
| 67 |  $AMGN | AMGEN INC | $1.6M | 0.5% | NEW | 79.5 |
| 68 |  $JCI | Johnson Controls International plc | $1.6M | 0.5% | -2% | — |
| 69 | $WT | WisdomTree, Inc. | $1.6M | 0.5% | NEW | 62.9 |
| 70 |  $HPE | Hewlett Packard Enterprise Co | $1.6M | 0.5% | NEW | 52.5 |
| 71 |  $BA | BOEING CO | $1.5M | 0.4% | +0% | 51.8 |
| 72 |  $TSLA | Tesla, Inc. | $1.5M | 0.4% | +3% | 50.1 |
| 73 | — | ISHARES TR - CORE S&P MCP ETF | $1.4M | 0.4% | NEW | — |
| 74 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.4% | +411% | — |
| 75 | — | ISHARES TR - MSCI EMG MKT ETF | $1.3M | 0.4% | +7% | — |
| 76 |  $KO | COCA COLA CO | $1.3M | 0.4% | +4% | 74 |
| 77 | — | ISHARES TR - MRGSTR SM CP GR | $1.3M | 0.4% | NEW | — |
| 78 | — | ISHARES TR - MSCI INTL MOMENT | $1.3M | 0.4% | +3% | — |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.4% | -4% | 64.5 |
| 80 | — | ISHARES TR - MSCI USA SZE FT | $1.2M | 0.4% | +5% | — |
| 81 | — | ISHARES TR - MSCI INTL VLU FT | $1.2M | 0.4% | +1% | — |
| 82 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.2M | 0.3% | +11% | — |
| 83 |  $ADM | Archer-Daniels-Midland Co | $1.2M | 0.3% | +3% | 49.4 |
| 84 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.3% | -0% | 72.8 |
| 85 | $EMR | EMERSON ELECTRIC CO | $1.1M | 0.3% | +2% | 65.9 |
| 86 |  $ED | CONSOLIDATED EDISON INC | $1.1M | 0.3% | +4% | 71.6 |
| 87 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $1.0M | 0.3% | +4% | — |
| 88 |  $PSLV | Sprott Physical Silver Trust | $1.0M | 0.3% | +0% | — |
| 89 |  $DE | DEERE & CO | $990,189 | 0.3% | +0% | 57.4 |
| 90 |  $GOOG | Alphabet Inc. | $972,542 | 0.3% | +3% | 80.2 |
| 91 |  $GOOGL | Alphabet Inc. | $955,951 | 0.3% | +0% | 80.2 |
| 92 |  $MRK | Merck & Co., Inc. | $941,453 | 0.3% | -0% | 70.9 |
| 93 |  $ECL | ECOLAB INC. | $934,072 | 0.3% | +4% | 64.3 |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $903,576 | 0.3% | -75% | 66.7 |
| 95 | — | USCF ETF TR - SUMMERHAVEN K1 | $860,886 | 0.3% | NEW | — |
| 96 |  $CMI | CUMMINS INC | $857,992 | 0.3% | -1% | 58.9 |
| 97 |  $PPG | PPG INDUSTRIES INC | $835,952 | 0.2% | +9% | 57.1 |
| 98 | — | ISHARES TR - CORE MSCI EAFE | $833,247 | 0.2% | +1% | — |
| 99 |  $UBER | Uber Technologies, Inc | $816,707 | 0.2% | +80% | 79.3 |
| 100 |  $PWR | QUANTA SERVICES, INC. | $809,325 | 0.2% | -26% | 62.6 |
| 101 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $807,097 | 0.2% | -36% | — |
| 102 |  $META | Meta Platforms, Inc. | $806,631 | 0.2% | -14% | 80.9 |
| 103 |  $WFC | WELLS FARGO & COMPANY/MN | $798,491 | 0.2% | -0% | — |
| 104 | — | ISHARES TR - CORE S&P500 ETF | $791,808 | 0.2% | +13% | — |
| 105 |  $ALPS | Alps Group Inc | $744,149 | 0.2% | -26% | — |
| 106 |  $ANET | Arista Networks, Inc. | $741,866 | 0.2% | -24% | 86 |
| 107 |  $CB | Chubb Ltd | $737,702 | 0.2% | -0% | — |
| 108 | — | ISHARES TR - 0-5 YR TIPS ETF | $728,094 | 0.2% | NEW | — |
| 109 |  $NUE | NUCOR CORP | $724,606 | 0.2% | -13% | 58.9 |
| 110 |  $DOW | DOW INC. | $710,305 | 0.2% | -74% | 38 |
| 111 |  $TJX | TJX COMPANIES INC /DE/ | $673,721 | 0.2% | -0% | 70.7 |
| 112 | $GS | GOLDMAN SACHS GROUP INC | $662,447 | 0.2% | -26% | — |
| 113 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $656,270 | 0.2% | NEW | — |
| 114 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $616,224 | 0.2% | NEW | — |
| 115 |  $DOV | DOVER Corp | $612,262 | 0.2% | NEW | 63.1 |
| 116 |  $LLY | ELI LILLY & Co | $597,316 | 0.2% | +1% | 89.3 |
| 117 |  $HAL | HALLIBURTON CO | $587,844 | 0.2% | +66% | 50.9 |
| 118 |  $AXP | AMERICAN EXPRESS CO | $582,493 | 0.2% | -84% | 73.2 |
| 119 |  $HRL | HORMEL FOODS CORP /DE/ | $517,863 | 0.1% | +13% | 58.4 |
| 120 |  $XOM | EXXON MOBIL CORP | $506,884 | 0.1% | -0% | 61.8 |
| 121 |  $KMB | KIMBERLY CLARK CORP | $486,720 | 0.1% | -0% | 61.7 |
| 122 |  $GLD | SPDR GOLD TRUST | $460,659 | 0.1% | +6% | — |
| 123 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $414,798 | 0.1% | +18% | — |
| 124 |  $SBUX | STARBUCKS CORP | $414,341 | 0.1% | +0% | 54.6 |
| 125 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $401,375 | 0.1% | -89% | — |
| 126 |  $UUUU | ENERGY FUELS INC | $387,266 | 0.1% | +15% | 27 |
| 127 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $381,263 | 0.1% | +39% | — |
| 128 |  $PLTR | Palantir Technologies Inc. | $366,810 | 0.1% | +11% | 85.8 |
| 129 | — | ISHARES TR - CORE S&P TTL STK | $362,534 | 0.1% | +0% | — |
| 130 | — | VANECK ETF TRUST - GOLD MINERS ETF | $362,160 | — | NEW | — |
| 131 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | $359,171 | 0.1% | +0% | — |
| 132 |  $AZO | AUTOZONE INC | $322,790 | 0.1% | +0% | 66.5 |
| 133 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $282,658 | 0.1% | NEW | — |
| 134 |  $GLP | GLOBAL PARTNERS LP | $278,701 | 0.1% | +0% | 51.4 |
| 135 |  $GD | GENERAL DYNAMICS CORP | $278,096 | 0.1% | +1% | 73 |
| 136 |  $CRWD | CrowdStrike Holdings, Inc. | $274,730 | 0.1% | NEW | 55 |
| 137 |  $ADP | AUTOMATIC DATA PROCESSING INC | $272,771 | 0.1% | -2% | 77.9 |
| 138 |  $AVGO | Broadcom Inc. | $261,403 | 0.1% | +5% | 86.4 |
| 139 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $261,346 | 0.1% | +11% | — |
| 140 |  $V | VISA INC. | $261,091 | 0.1% | +4% | 83.5 |
| 141 | $GLDCALL | SPDR GOLD TRUST | $257,866 | — | NEW | — |
| 142 |  $KMI | KINDER MORGAN, INC. | $253,052 | 0.1% | +0% | 74.6 |
| 143 |  $UNH | UNITEDHEALTH GROUP INC | $248,855 | 0.1% | -23% | 66.8 |
| 144 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $246,009 | 0.1% | NEW | — |
| 145 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $244,530 | 0.1% | +0% | — |
| 146 |  $SLV | iShares Silver Trust | $239,759 | 0.1% | +12% | — |
| 147 |  $LMT | LOCKHEED MARTIN CORP | $235,525 | 0.1% | NEW | 65 |
| 148 | — | ISHARES TR - BROAD USD HIGH | $232,393 | 0.1% | +2% | — |
| 149 |  $FCX | FREEPORT-MCMORAN INC | $214,583 | 0.1% | -86% | 73.1 |
| 150 |  $NEE | NEXTERA ENERGY INC | $213,804 | 0.1% | +1% | 71.7 |
| 151 |  $IAU | ISHARES GOLD TRUST | $213,693 | 0.1% | +0% | — |
| 152 |  $COST | COSTCO WHOLESALE CORP /NEW | $204,868 | 0.1% | -1% | 67 |
| 153 | — | ISHARES INC - MSCI JAPAN ETF | $203,142 | 0.1% | NEW | — |
| 154 | — | VANECK ETF TRUST - GOLD MINERS ETF | $124,191 | 0.0% | NEW | — |
| 155 | $UBERPUT | Uber Technologies, Inc | $72,160 | — | NEW | 79.3 |
New Positions (27)
$GEV GE Vernova Inc.$3.6M$KEYS Keysight Technologies, Inc.$3.3M$PEP PEPSICO INC$2.9M$MCD MCDONALDS CORP$1.7M$AMGN AMGEN INC$1.6M$HPE Hewlett Packard Enterprise Co$1.6M
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