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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $224.3M $224.3M Q1 2024 Q2 2024: $230.1M Q2 2024 Q3 2024: $238.5M Q3 2024 Q4 2024: $242.2M Q4 2024 Q1 2025: $235.5M Q1 2025 Q2 2025: $252.4M Q2 2025 Q3 2025: $270.5M Q3 2025 Q4 2025: $283.0M Q4 2025 Q1 2026: $284.6M Q1 2026 Q2 2026: $344.5M Q2 2026

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%
AXP American Express Co. 0.22% 2,155 $491K Reduce -2.5%
HRL Hormel Foods Corp. 0.21% 13,820 $482K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 1,174 $404K No change
MCD McDonald's Corp. 0.16% 1,250 $352K Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.16% 2,316 $350K Reduce -8.9%
PWR Quanta Services Inc. 0.15% 1,320 $343K Reduce -1.9%
XOM Exxon Mobil Corp. 0.15% 2,935 $341K Reduce -4.7%
OXY Occidental Petroleum Corp. 0.15% 5,090 $331K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.14% 3,814 $317K Reduce -48.1%
IDXX Idexx Laboratories Inc. 0.14% 572 $309K Reduce -1.4%
ULTA Ulta Beauty Inc. 0.13% 553 $289K Reduce -1.3%
GLP Global Partners LP 0.13% 6,500 $288K No change
VRTX Vertex Pharmaceuticals Inc. 0.13% 689 $288K Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.13% 545 $286K Reduce -6.0%
VEA Vanguard Ftse Developed ETF 0.12% 5,145 $258K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 959 $249K Reduce -6.3%
USHY iShares Broad Usd High Yield 0.11% 6,806 $249K Add +0.9%
CI The Cigna Group 0.11% 660 $240K New
META Meta Platforms Inc. Class A 0.10% 448 $218K New
IBTE iShares Ibonds Dec 2024 Term 0.09% 8,755 $210K Add +0.7%
ITOT iShares Core S&P Total U.S. 0.09% 1,763 $203K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$344.5MSPY, BIL, VTV, SPTM, QQQ
Q1 2026 133$284.6MSPY, VTV, SPTM, BIL, QQQ
Q4 2025 132$283.0MSPY, SPTM, VTV, QQQ, BIL
Q3 2025 129$270.5MSPY, SPTM, VTV, QQQ, BIL
Q2 2025 123$252.4MSPY, SPTM, VTV, QQQ, BIL
Q1 2025 124$235.5MSPY, SPTM, VTV, BIL, QQQ
Q4 2024 119$242.2MSPY, BIL, SPTM, VTV, QQQ
Q3 2024 119$238.5MBIL, SPY, SPTM, VTV, QQQ
Q2 2024 119$230.1MSPY, BIL, SPTM, VTV, QQQ
Q1 2024 121$224.3MBIL, SPY, SPTM, QQQ, VTV