G&S Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), G&S Capital LLC reported 121 stock positions worth $224.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 4.3%). Compared with Q4 2023, it opened 17 new positions, sold out of 10, added to 42 and reduced 59. The biggest buy was a new position in First Trust Institutional PR (FPEI) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001731448
- Portfolio Value
- $224.3M (Q1 2024)
- SEC Filing
- 0001731448-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 121 stocks · $224.3M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.92% | 169,129 | $15.5M | Add +27.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.46% | 23,418 | $12.2M | Reduce -11.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.30% | 150,388 | $9.6M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.85% | 14,390 | $6.4M | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.48% | 34,124 | $5.6M | Add +3.3% |
| MDY State Street SPDR S&P Midcap | 2.22% | 8,963 | $5.0M | Add +2.4% |
| CVX Chevron Corp. | 2.05% | 29,162 | $4.6M | Add +37.3% |
| EZU iShares MSCI Eurozone ETF | 1.89% | 82,894 | $4.2M | Add +13.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.89% | 164,132 | $4.2M | Add +12.8% |
| GBIL Goldman Sachs Access Treasur | 1.70% | 37,689 | $3.8M | Add +85.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.56% | 97,589 | $3.5M | Add +9.7% |
| FPEI First Trust Institutional PR | 1.52% | 186,976 | $3.4M | New |
| WMB Williams Cos Inc. | 1.42% | 81,533 | $3.2M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 28,387 | $3.1M | Reduce -34.7% |
| AAPL Apple Inc. | 1.40% | 18,292 | $3.1M | Reduce -0.8% |
| GD General Dynamics Corp. | 1.40% | 11,079 | $3.1M | Reduce -3.7% |
| ADP Automatic Data Processing | 1.39% | 12,458 | $3.1M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.37% | 20,216 | $3.1M | Add +3.9% |
| SPLV Invesco S&P 500 Low Volatili | 1.31% | 44,650 | $2.9M | Add +2.2% |
| WM Waste Management Inc. | 1.30% | 13,702 | $2.9M | Reduce -18.2% |
| PFE Pfizer Inc. | 1.24% | 100,163 | $2.8M | Add +36.7% |
| SBUX Starbucks Corp. | 1.24% | 30,410 | $2.8M | Add +2.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.22% | 51,495 | $2.7M | Add +24.3% |
| MRSH Marsh & McLennan Cos | 1.22% | 13,333 | $2.7M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.22% | 51,097 | $2.7M | Add +14.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.22% | 87,942 | $2.7M | Reduce -26.7% |
| NVDA Nvidia Corp. | 1.22% | 3,023 | $2.7M | Reduce -29.8% |
| AFL Aflac Inc. | 1.21% | 31,673 | $2.7M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 1.20% | 62,158 | $2.7M | Reduce -1.5% |
| AMLP Alerian MLP ETF | 1.20% | 56,760 | $2.7M | New |
| USFR Wisdomtree Floating Rate Tre | 1.19% | 53,002 | $2.7M | Add +87.0% |
| RSPN Invesco S&P 500 Equal Weight | 1.18% | 55,659 | $2.7M | Add +2.7% |
| RDVI FT Vest Rising Dividend Achi | 1.11% | 101,901 | $2.5M | Add +3.7% |
| NKE Nike Inc. Class B | 1.11% | 26,387 | $2.5M | Add +105.1% |
| XLRE SS Real Estate Select Sector | 1.08% | 61,418 | $2.4M | New |
| MSFT Microsoft Corp. | 1.08% | 5,762 | $2.4M | Add +10.4% |
| PDP Invesco Dorsey Wright Moment | 1.06% | 24,142 | $2.4M | Reduce -7.8% |
| LRCX Lam Research Corp. | 1.06% | 2,444 | $2.4M | Reduce -13.0% |
| CRM Salesforce Inc. | 0.99% | 7,406 | $2.2M | Reduce -15.8% |
| NOW ServiceNow Inc. | 0.99% | 2,901 | $2.2M | New |
| DLR Digital Realty Trust Inc. | 0.94% | 14,643 | $2.1M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.87% | 12,090 | $2.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.86% | 9,628 | $1.9M | Reduce -4.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.85% | 44,520 | $1.9M | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.78% | 4,785 | $1.8M | Reduce -56.2% |
| HD Home Depot Inc. | 0.70% | 4,105 | $1.6M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 11,517 | $1.6M | Reduce -53.8% |
| PLD Prologis Inc. | 0.66% | 11,337 | $1.5M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 3,376 | $1.4M | Reduce -3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 25,426 | $1.4M | Reduce -37.3% |
| CE Celanese Corp. | 0.61% | 7,985 | $1.4M | New |
| MRK Merck & Co. Inc. | 0.61% | 10,296 | $1.4M | New |
| ITW Illinois Tool Works | 0.60% | 5,051 | $1.4M | New |
| EFA iShares MSCI Eafe ETF | 0.59% | 16,641 | $1.3M | Reduce -0.2% |
| CCI Crown Castle Inc. | 0.58% | 12,311 | $1.3M | New |
| DELL Dell Technologies -C | 0.58% | 11,358 | $1.3M | Reduce -76.8% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 7,392 | $1.2M | Reduce -1.2% |
| SIZE iShares MSCI USA Size Factor | 0.54% | 8,494 | $1.2M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.53% | 28,271 | $1.2M | Reduce -0.2% |
| DOW Dow Inc. | 0.53% | 20,391 | $1.2M | Add +1.1% |
| FNK First Trust Mid Cap Value | 0.53% | 21,794 | $1.2M | Add +0.2% |
| CEG Constellation Energy | 0.52% | 6,322 | $1.2M | New |
| CSCO Cisco Systems Inc. | 0.52% | 23,304 | $1.2M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.52% | 6,419 | $1.2M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.51% | 18,739 | $1.1M | Reduce -20.1% |
| FYX First Trust Small Cap Core A | 0.51% | 12,259 | $1.1M | Add +0.3% |
| MMM 3M Co. | 0.50% | 10,499 | $1.1M | Add +6.3% |
| AMD Advanced Micro Devices | 0.50% | 6,162 | $1.1M | New |
| IQLT iShares MSCI International Q | 0.49% | 27,940 | $1.1M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.49% | 835 | $1.1M | New |
| IVLU iShares MSCI International V | 0.49% | 38,729 | $1.1M | Add +3.2% |
| ABBV Abbvie Inc. | 0.47% | 5,838 | $1.1M | Reduce -1.4% |
| CAH Cardinal Health Inc. | 0.46% | 9,303 | $1.0M | Reduce -3.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.44% | 39,043 | $987K | Add +5.2% |
| PHYS Sprott Physical Gold Trust | 0.42% | 54,912 | $950K | Add +0.3% |
| DE Deere & Co. | 0.38% | 2,083 | $856K | Add +306.0% |
| SPEM State Street SP PTF Em ETF | 0.37% | 22,907 | $829K | Add +11.7% |
| JNJ Johnson & Johnson | 0.36% | 5,049 | $799K | Reduce -74.5% |
| ED Consolidated Edison Inc. | 0.35% | 8,747 | $794K | Add +1.6% |
| EMR Emerson Electric Co. | 0.33% | 6,534 | $741K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 9,901 | $735K | Add +0.3% |
| ACN Accenture PLC Class A | 0.33% | 2,111 | $732K | Add +64.9% |
| CB Chubb Ltd. | 0.32% | 2,758 | $715K | Reduce -3.1% |
| ECL Ecolab Inc. | 0.32% | 3,084 | $712K | Reduce -2.0% |
| SDVD FT Vest Smid Rising Dividend | 0.32% | 32,119 | $707K | Add +14.5% |
| ADM Archer-Daniels-Midland Co. | 0.31% | 11,037 | $693K | Reduce -39.1% |
| PPG PPG Industries Inc. | 0.31% | 4,773 | $692K | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 1,600 | $668K | Reduce -2.8% |
| KLAC KLA Corp. | 0.30% | 948 | $662K | New |
| WFC Wells Fargo & Co. | 0.29% | 11,216 | $650K | Reduce -0.0% |
| FTSM First Trust Enh Short Mat FD | 0.29% | 10,825 | $645K | Reduce -83.0% |
| WBA Walgreens Boots Alliance Inc. | 0.28% | 29,148 | $632K | Add +8.5% |
| TSCO Tractor Supply Company | 0.28% | 2,367 | $619K | Reduce -1.1% |
| EMLP First Trust North American E | 0.27% | 20,523 | $606K | Add +3.5% |
| KMB Kimberly-Clark Corp. | 0.27% | 4,671 | $604K | Reduce -0.0% |
| PSA Public Storage | 0.27% | 2,073 | $601K | Add +109.6% |
| EOG EOG Resources Inc. | 0.27% | 4,673 | $597K | Add +2.2% |
| FTNT Fortinet Inc. | 0.26% | 8,604 | $588K | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,670 | $510K | Reduce -64.7% |
| ADBE Adobe Inc. | 0.22% | 984 | $497K | Reduce -78.2% |
Portfolio Sells Q4 2023 → Q1 2024
| FTSM First Trust Enh Short Mat FD | Reduce -83.0% | 0.29% | −1.51 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −1.29 |
| DELL Dell Technologies -C | Reduce -76.8% | 0.58% | −1.20 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −1.20 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −1.19 |
| JNJ Johnson & Johnson | Reduce -74.5% | 0.36% | −1.12 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.11 |
| ADBE Adobe Inc. | Reduce -78.2% | 0.22% | −1.06 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.95 |
| IJR iShares Core S&P Small-Cap E | Reduce -34.7% | 1.40% | −0.84 |
| CAT Caterpillar Inc. | Reduce -56.2% | 0.78% | −0.75 |
| INTC Intel Corp. | Sold out | 0.00% | −0.67 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -53.8% | 0.70% | −0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.0% | 5.46% | −0.48 |
| CGUS Cap Group Core Equity | Reduce -26.7% | 1.22% | −0.39 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.3% | 0.62% | −0.39 |
| IBM Intl Business Machines Corp. | Reduce -64.7% | 0.23% | −0.36 |
| ADM Archer-Daniels-Midland Co. | Reduce -39.1% | 0.31% | −0.31 |
| AAPL Apple Inc. | Reduce -0.8% | 1.40% | −0.29 |
| HUM Humana Inc. | Sold out | 0.00% | −0.26 |
| KO The Coca-Cola Co. | Reduce -20.1% | 0.51% | −0.14 |
| CF CF Industries Holdings Inc. | Reduce -48.1% | 0.14% | −0.14 |
| WM Waste Management Inc. | Reduce -18.2% | 1.30% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 1.20% | −0.11 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.3% | 0.85% | −0.11 |
| CRM Salesforce Inc. | Reduce -15.8% | 0.99% | −0.10 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.10 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.7% | 2.85% | −0.09 |
| PLD Prologis Inc. | Reduce -3.4% | 0.66% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.52% | −0.05 |
| AFL Aflac Inc. | Reduce -0.5% | 1.21% | −0.03 |
| GD General Dynamics Corp. | Reduce -3.7% | 1.40% | −0.02 |
| ADP Automatic Data Processing | Reduce -2.2% | 1.39% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.16% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -1.4% | 0.14% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -8.9% | 0.16% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -1.5% | 0.49% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -1.4% | 0.94% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.1% | 0.13% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.59% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.3% | 0.11% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 0.13% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -2.8% | 0.30% | −0.00 |
| ULTA Ulta Beauty Inc. | Reduce -1.3% | 0.13% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -0.0% | 0.27% | −0.00 |
| PDP Invesco Dorsey Wright Moment | Reduce -7.8% | 1.06% | +0.00 |
| CAH Cardinal Health Inc. | Reduce -3.0% | 0.46% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 0.15% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FPEI First Trust Institutional PR | New | 1.52% | +1.52 |
| MRSH Marsh & McLennan Cos | New | 1.22% | +1.22 |
| AMLP Alerian MLP ETF | New | 1.20% | +1.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +27.5% | 6.92% | +1.17 |
| XLRE SS Real Estate Select Sector | New | 1.08% | +1.08 |
| NOW ServiceNow Inc. | New | 0.99% | +0.99 |
| GBIL Goldman Sachs Access Treasur | Add +85.9% | 1.70% | +0.73 |
| CE Celanese Corp. | New | 0.61% | +0.61 |
| MRK Merck & Co. Inc. | New | 0.61% | +0.61 |
| ITW Illinois Tool Works | New | 0.60% | +0.60 |
| CCI Crown Castle Inc. | New | 0.58% | +0.58 |
| CVX Chevron Corp. | Add +37.3% | 2.05% | +0.55 |
| CEG Constellation Energy | New | 0.52% | +0.52 |
| USFR Wisdomtree Floating Rate Tre | Add +87.0% | 1.19% | +0.51 |
| AMD Advanced Micro Devices | New | 0.50% | +0.50 |
| AVGO Broadcom Inc. | New | 0.49% | +0.49 |
| NKE Nike Inc. Class B | Add +105.1% | 1.11% | +0.44 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +6.6% | 4.30% | +0.39 |
| KLAC KLA Corp. | New | 0.30% | +0.30 |
| DE Deere & Co. | Add +306.0% | 0.38% | +0.28 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +24.3% | 1.22% | +0.27 |
| EZU iShares MSCI Eurozone ETF | Add +13.4% | 1.89% | +0.24 |
| CGXU Cap Group Intl Focus | Add +12.8% | 1.89% | +0.24 |
| PFE Pfizer Inc. | Add +36.7% | 1.24% | +0.24 |
| MSFT Microsoft Corp. | Add +10.4% | 1.08% | +0.15 |
| OXY Occidental Petroleum Corp. | New | 0.15% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.3% | 2.48% | +0.13 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +14.7% | 1.22% | +0.13 |
| PSA Public Storage | Add +109.6% | 0.27% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.7% | 1.56% | +0.12 |
| MDY State Street SPDR S&P Midcap | Add +2.4% | 2.22% | +0.11 |
| ACN Accenture PLC Class A | Add +64.9% | 0.33% | +0.11 |
| CI The Cigna Group | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| ITOT iShares Core S&P Total U.S. | New | 0.09% | +0.09 |
| RSPN Invesco S&P 500 Equal Weight | Add +2.7% | 1.18% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 1.37% | +0.07 |
| RDVI FT Vest Rising Dividend Achi | Add +3.7% | 1.11% | +0.04 |
| SDVD FT Vest Smid Rising Dividend | Add +14.5% | 0.32% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +11.7% | 0.37% | +0.02 |
| IVLU iShares MSCI International V | Add +3.2% | 0.49% | +0.01 |
| SIZE iShares MSCI USA Size Factor | Add +1.4% | 0.54% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +2.2% | 1.31% | +0.01 |
| PHYS Sprott Physical Gold Trust | Add +0.3% | 0.42% | +0.01 |
| EMLP First Trust North American E | Add +3.5% | 0.27% | +0.01 |
| HRL Hormel Foods Corp. | Add +0.1% | 0.21% | +0.00 |
| EOG EOG Resources Inc. | Add +2.2% | 0.27% | +0.00 |
| DOW Dow Inc. | Add +1.1% | 0.53% | +0.00 |
| FNK First Trust Mid Cap Value | Add +0.2% | 0.53% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 0.33% | −0.00 |
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 |