G&S Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), G&S Capital LLC reported 152 stock positions worth $344.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.8% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.9%). Compared with Q1 2026, it opened 26 new positions, sold out of 7, added to 71 and reduced 50. The biggest buy was a new position in iShares S&P 500 Growth ETF (IVW) and the biggest sale Dow (DOW, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001731448
- Portfolio Value
- $344.5M (Q2 2026)
- SEC Filing
- 0001731448-26-000003 ↗ filed Jul 10, 2026
Holdings Value
Holdings 152 stocks · $344.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.84% | 26,940 | $20.1M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.96% | 148,721 | $13.6M | Add +33.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.87% | 61,252 | $13.3M | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.65% | 138,684 | $12.6M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.14% | 14,671 | $10.8M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 2.20% | 51,198 | $7.6M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 2.19% | 10,704 | $7.5M | Add +1.1% |
| FTSM First Trust Enh Short Mat FD | 1.70% | 97,797 | $5.8M | Add +342.2% |
| MSFT Microsoft Corp. | 1.66% | 15,319 | $5.7M | Add +121.2% |
| AAPL Apple Inc. | 1.56% | 18,601 | $5.4M | Reduce -6.2% |
| NVDA Nvidia Corp. | 1.40% | 24,079 | $4.8M | Reduce -6.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.39% | 63,792 | $4.8M | Add +4.2% |
| RDVI FT Vest Rising Dividend Achi | 1.37% | 160,757 | $4.7M | Add +1.6% |
| CVX Chevron Corp. | 1.37% | 28,498 | $4.7M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 1.36% | 33,959 | $4.7M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.35% | 92,587 | $4.7M | Add +3.2% |
| CAT Caterpillar Inc. | 1.35% | 4,359 | $4.6M | Reduce -3.1% |
| FEOE First Eagle Overseas Eq ETF | 1.34% | 86,680 | $4.6M | Add +2.3% |
| ABBV Abbvie Inc. | 1.34% | 18,392 | $4.6M | Add +0.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.33% | 132,834 | $4.6M | Add +1.0% |
| SDVD FT Vest Smid Rising Dividend | 1.25% | 186,523 | $4.3M | Add +3.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.23% | 62,931 | $4.3M | Reduce -1.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.20% | 45,007 | $4.1M | Add +2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.20% | 71,610 | $4.1M | Reduce -0.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.16% | 89,763 | $4.0M | Reduce -17.6% |
| GSST Goldman Sachs Ultra Short Bo | 1.11% | 75,562 | $3.8M | Add +1.7% |
| C Citigroup Inc. | 1.09% | 26,711 | $3.7M | Reduce -1.8% |
| MU Micron Technology Inc. | 1.08% | 3,234 | $3.7M | Reduce -55.9% |
| USFR Wisdomtree Floating Rate Tre | 1.08% | 73,729 | $3.7M | Add +815.3% |
| JPM JPMorgan Chase & Co. | 1.05% | 11,024 | $3.6M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 1.05% | 15,864 | $3.6M | New |
| GEV GE Vernova Inc. | 1.04% | 3,038 | $3.6M | New |
| RSPN Invesco S&P 500 Equal Weight | 1.02% | 54,724 | $3.5M | Add +2.6% |
| AMAT Applied Materials Inc. | 1.00% | 4,785 | $3.5M | Add +399.5% |
| ETR Entergy Corp. | 0.96% | 28,872 | $3.3M | Reduce -0.3% |
| KEYS Keysight Technologies Inc. | 0.95% | 9,358 | $3.3M | New |
| PKG Packaging Corp. of America | 0.93% | 13,439 | $3.2M | Add +132.3% |
| DGX Quest Diagnostics Inc. | 0.93% | 15,108 | $3.2M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 6,353 | $3.0M | Reduce -1.1% |
| TT Trane Technologies PLC | 0.87% | 6,087 | $3.0M | Add +0.0% |
| AMLP Alerian MLP ETF | 0.85% | 56,796 | $2.9M | Reduce -21.6% |
| WMB Williams Cos Inc. | 0.85% | 39,463 | $2.9M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.85% | 21,562 | $2.9M | New |
| RTX RTX Corp. | 0.84% | 15,244 | $2.9M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.83% | 103,144 | $2.9M | New |
| WM Waste Management Inc. | 0.82% | 12,614 | $2.8M | Reduce -1.0% |
| WMT Walmart Inc. | 0.81% | 24,733 | $2.8M | Reduce -0.6% |
| AFL Aflac Inc. | 0.81% | 23,808 | $2.8M | Reduce -1.0% |
| DELL Dell Technologies -C | 0.80% | 6,355 | $2.7M | Reduce -72.4% |
| NDAQ Nasdaq Inc. | 0.76% | 33,039 | $2.6M | Reduce -0.5% |
| ACWI iShares MSCI Acwi ETF | 0.72% | 15,796 | $2.5M | Add +9.2% |
| CSCO Cisco Systems Inc. | 0.72% | 20,996 | $2.5M | Reduce -2.7% |
| SETM Sprott Critical Material ETF | 0.65% | 72,108 | $2.2M | Add +1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.65% | 42,852 | $2.2M | New |
| GBIL Goldman Sachs Access Treasur | 0.65% | 22,188 | $2.2M | Add +9.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.64% | 85,783 | $2.2M | Add +75.7% |
| CAH Cardinal Health Inc. | 0.60% | 8,765 | $2.1M | Reduce -0.7% |
| CIEN Ciena Corp. | 0.57% | 3,996 | $2.0M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.56% | 13,166 | $1.9M | Reduce -57.4% |
| PHYS Sprott Physical Gold Trust | 0.55% | 63,189 | $1.9M | Add +3.7% |
| SPEM State Street SP PTF Em ETF | 0.54% | 35,671 | $1.8M | Add +5.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.51% | 18,384 | $1.8M | New |
| MCD McDonald's Corp. | 0.49% | 6,227 | $1.7M | New |
| JPST JPMorgan Ultra-Short Income | 0.48% | 32,699 | $1.7M | New |
| AMZN Amazon.com Inc. | 0.48% | 6,890 | $1.6M | Add +2.1% |
| AEP American Electric Power | 0.46% | 11,584 | $1.6M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.46% | 4,359 | $1.6M | New |
| JCI Johnson Controls Internation | 0.46% | 10,771 | $1.6M | Reduce -1.5% |
| DLN Wisdomtree US Largecap Divid | 0.46% | 16,276 | $1.6M | New |
| HPE Hewlett Packard Enterprise | 0.45% | 34,381 | $1.6M | New |
| BA The Boeing Co. | 0.43% | 6,773 | $1.5M | Add +0.5% |
| TSLA Tesla Inc. | 0.43% | 3,483 | $1.5M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 17,915 | $1.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 15,527 | $1.3M | Reduce -14.9% |
| EEM iShares MSCI Emerging Market | 0.39% | 19,534 | $1.3M | Add +7.5% |
| KO The Coca-Cola Co. | 0.38% | 16,216 | $1.3M | Add +3.8% |
| ISCG iShares Morningstar Small-Ca | 0.38% | 19,860 | $1.3M | New |
| IMTM iShares MSCI Intl Momentum F | 0.36% | 23,525 | $1.3M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,499 | $1.3M | Reduce -3.7% |
| SIZE iShares MSCI USA Size Factor | 0.36% | 6,917 | $1.2M | Add +5.4% |
| IVLU iShares MSCI International V | 0.36% | 29,364 | $1.2M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 13,493 | $1.2M | Add +11.5% |
| ADM Archer-Daniels-Midland Co. | 0.33% | 15,081 | $1.2M | Add +3.3% |
| JNJ Johnson & Johnson | 0.33% | 4,477 | $1.1M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.32% | 7,634 | $1.1M | Add +1.9% |
| ED Consolidated Edison Inc. | 0.32% | 9,817 | $1.1M | Add +3.8% |
| EMLP First Trust North American E | 0.30% | 24,063 | $1.0M | Add +4.3% |
| PSLV Sprott Physical Silver Trust | 0.30% | 54,946 | $1.0M | Add +0.5% |
| DE Deere & Co. | 0.29% | 1,561 | $990K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,721 | $973K | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.28% | 2,706 | $956K | No change |
| MRK Merck & Co. Inc. | 0.27% | 7,326 | $941K | Reduce -0.0% |
| ECL Ecolab Inc. | 0.27% | 3,353 | $934K | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 3,213 | $904K | Reduce -75.1% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.25% | 32,560 | $861K | New |
| CMI Cummins Inc. | 0.25% | 1,203 | $858K | Reduce -1.5% |
| PPG PPG Industries Inc. | 0.24% | 6,892 | $836K | Add +8.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 8,628 | $833K | Add +0.8% |
| UBER Uber Technologies Inc. | 0.24% | 11,318 | $817K | Add +80.1% |
| PWR Quanta Services Inc. | 0.23% | 1,124 | $809K | Reduce -26.1% |
Options reported separately and not counted above: GDX calls ($362K), GLD calls ($258K), UBER puts ($72K).
Portfolio Sells Q1 2026 → Q2 2026
| DOW Dow Inc. | Reduce -73.9% | 0.21% | −1.25 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -89.2% | 0.12% | −1.14 |
| PG The Procter & Gamble Co. | Reduce -57.4% | 0.56% | −1.01 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.98 |
| AXP American Express Co. | Reduce -83.7% | 0.17% | −0.96 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.88 |
| IBM Intl Business Machines Corp. | Reduce -75.1% | 0.26% | −0.84 |
| DELL Dell Technologies -C | Reduce -72.4% | 0.80% | −0.53 |
| AMLP Alerian MLP ETF | Reduce -21.6% | 0.85% | −0.49 |
| FCX Freeport-McMoran Inc. | Reduce -86.4% | 0.06% | −0.46 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.42 |
| FYX First Trust Small Cap Core A | Sold out | 0.00% | −0.40 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.37 |
| CGUS Cap Group Core Equity | Reduce -17.6% | 1.16% | −0.31 |
| WMT Walmart Inc. | Reduce -0.6% | 0.81% | −0.27 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.0% | 3.65% | −0.24 |
| NDAQ Nasdaq Inc. | Reduce -0.5% | 0.76% | −0.23 |
| WM Waste Management Inc. | Reduce -1.0% | 0.82% | −0.21 |
| ULST SS Ultra Short TM Bond ETF | Reduce -36.0% | 0.23% | −0.21 |
| AAPL Apple Inc. | Reduce -6.2% | 1.56% | −0.21 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.20 |
| ETR Entergy Corp. | Reduce -0.3% | 0.96% | −0.18 |
| NVDA Nvidia Corp. | Reduce -6.2% | 1.40% | −0.17 |
| WMB Williams Cos Inc. | Reduce -1.2% | 0.85% | −0.17 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -25.5% | 0.22% | −0.14 |
| DGX Quest Diagnostics Inc. | Reduce -1.2% | 0.93% | −0.12 |
| AFL Aflac Inc. | Reduce -1.0% | 0.81% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -14.4% | 0.23% | −0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.3% | 1.23% | −0.09 |
| AEP American Electric Power | Reduce -2.4% | 0.46% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.9% | 0.39% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.15% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.36% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -26.0% | 0.19% | −0.07 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −0.07 |
| PWR Quanta Services Inc. | Reduce -26.1% | 0.23% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.33% | −0.06 |
| TJX TJX Companies Inc. | Reduce -0.4% | 0.20% | −0.05 |
| CAH Cardinal Health Inc. | Reduce -0.7% | 0.60% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 2.20% | −0.05 |
| JCI Johnson Controls Internation | Reduce -1.5% | 0.46% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.23% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.27% | −0.04 |
| CB Chubb Ltd. | Reduce -0.5% | 0.21% | −0.04 |
| ANET Arista Networks Inc. | Reduce -24.1% | 0.22% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.8% | 1.20% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.06% | −0.02 |
| NUE Nucor Corp. | Reduce -12.7% | 0.21% | −0.01 |
| ADP Automatic Data Processing | Reduce -2.2% | 0.08% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.4% | 0.14% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IVW iShares S&P 500 Growth ETF | New | 1.36% | +1.36 |
| FTSM First Trust Enh Short Mat FD | Add +342.2% | 1.70% | +1.23 |
| IVE iShares S&P 500 Value ETF | New | 1.05% | +1.05 |
| GEV GE Vernova Inc. | New | 1.04% | +1.04 |
| KEYS Keysight Technologies Inc. | New | 0.95% | +0.95 |
| USFR Wisdomtree Floating Rate Tre | Add +815.3% | 1.08% | +0.94 |
| AMAT Applied Materials Inc. | Add +399.5% | 1.00% | +0.89 |
| PEP Pepsico Inc. | New | 0.85% | +0.85 |
| SCHF Schwab Intl Equity ETF | New | 0.83% | +0.83 |
| MSFT Microsoft Corp. | Add +121.2% | 1.66% | +0.76 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.65% | +0.65 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.51% | +0.51 |
| PKG Packaging Corp. of America | Add +132.3% | 0.93% | +0.50 |
| MCD McDonald's Corp. | New | 0.49% | +0.49 |
| JPST JPMorgan Ultra-Short Income | New | 0.48% | +0.48 |
| AMGN Amgen Inc. | New | 0.46% | +0.46 |
| DLN Wisdomtree US Largecap Divid | New | 0.46% | +0.46 |
| HPE Hewlett Packard Enterprise | New | 0.45% | +0.45 |
| IJH iShares Core S&P Midcap ETF | New | 0.40% | +0.40 |
| ISCG iShares Morningstar Small-Ca | New | 0.38% | +0.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +33.4% | 3.96% | +0.37 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.25% | +0.25 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.21% | +0.21 |
| SPAB SS SPDR P Agg Bond ETF | Add +75.7% | 0.64% | +0.20 |
| XLI SS Industrial Select Sector | New | 0.19% | +0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.18% | +0.18 |
| VT Vanguard Tot World STK ETF | New | 0.18% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 3.14% | +0.17 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | Add +80.1% | 0.24% | +0.08 |
| SCHX Schwab US Large-Cap ETF | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| EWJ iShares MSCI Japan ETF | New | 0.06% | +0.06 |
| GDX Vaneck Gold Miners ETF | New | 0.04% | +0.04 |
| HAL Halliburton Co. | Add +66.2% | 0.17% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +38.8% | 0.11% | +0.03 |
| CIEN Ciena Corp. | Add +0.3% | 0.57% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +7.5% | 0.39% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.5% | 0.34% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.28% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +9.2% | 0.72% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +13.3% | 0.23% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.17% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.6% | 0.12% | +0.01 |
| PPG PPG Industries Inc. | Add +8.6% | 0.24% | +0.00 |
| AVGO Broadcom Inc. | Add +4.8% | 0.08% | +0.00 |
| HRL Hormel Foods Corp. | Add +12.8% | 0.15% | +0.00 |
| TDVI FT Vest Technology Dividend | Add +0.1% | 0.10% | −0.00 |
| V Visa Inc. Class A | Add +4.0% | 0.08% | −0.00 |
Options Activity Q1 2026 → Q2 2026
| GDX Vaneck Gold Miners ETF | call | New | 4,800 | $362K |
| GLD SPDR Gold Shares | call | New | 700 | $258K |
| UBER Uber Technologies Inc. | put | New | 1,000 | $72K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $344.5M | SPY, BIL, VTV, SPTM, QQQ |
| Q1 2026 | 133 | $284.6M | SPY, VTV, SPTM, BIL, QQQ |
| Q4 2025 | 132 | $283.0M | SPY, SPTM, VTV, QQQ, BIL |
| Q3 2025 | 129 | $270.5M | SPY, SPTM, VTV, QQQ, BIL |
| Q2 2025 | 123 | $252.4M | SPY, SPTM, VTV, QQQ, BIL |
| Q1 2025 | 124 | $235.5M | SPY, SPTM, VTV, BIL, QQQ |
| Q4 2024 | 119 | $242.2M | SPY, BIL, SPTM, VTV, QQQ |
| Q3 2024 | 119 | $238.5M | BIL, SPY, SPTM, VTV, QQQ |
| Q2 2024 | 119 | $230.1M | SPY, BIL, SPTM, VTV, QQQ |
| Q1 2024 | 121 | $224.3M | BIL, SPY, SPTM, QQQ, VTV |