G&S Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), G&S Capital LLC reported 119 stock positions worth $230.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.7% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 5.0%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 4.7%). Compared with Q1 2024, it opened 14 new positions, sold out of 16, added to 42 and reduced 60. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +526%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001731448
- Portfolio Value
- $230.1M (Q2 2024)
- SEC Filing
- 0001731448-24-000005 ↗ filed Jul 30, 2024
Holdings Value
Holdings 119 stocks · $230.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.73% | 23,463 | $13.2M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.01% | 125,869 | $11.5M | Reduce -25.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.67% | 156,937 | $10.8M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.55% | 49,524 | $8.2M | Add +45.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.84% | 13,157 | $6.5M | Reduce -8.6% |
| MDY State Street SPDR S&P Midcap | 2.15% | 8,888 | $4.9M | Reduce -0.8% |
| CVX Chevron Corp. | 1.93% | 28,095 | $4.4M | Reduce -3.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.92% | 164,939 | $4.4M | Add +0.5% |
| EZU iShares MSCI Eurozone ETF | 1.86% | 84,826 | $4.3M | Add +2.3% |
| FTSM First Trust Enh Short Mat FD | 1.76% | 67,710 | $4.0M | Add +525.5% |
| AAPL Apple Inc. | 1.71% | 16,819 | $3.9M | Reduce -8.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.59% | 100,823 | $3.7M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 1.43% | 29,134 | $3.3M | Add +2.6% |
| WMB Williams Cos Inc. | 1.42% | 76,612 | $3.3M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 1.33% | 16,318 | $3.1M | Reduce -19.3% |
| PLD Prologis Inc. | 1.30% | 24,753 | $3.0M | Add +118.3% |
| GD General Dynamics Corp. | 1.29% | 10,389 | $3.0M | Reduce -6.2% |
| ADP Automatic Data Processing | 1.27% | 12,052 | $2.9M | Reduce -3.3% |
| AFL Aflac Inc. | 1.25% | 30,806 | $2.9M | Reduce -2.7% |
| SPLV Invesco S&P 500 Low Volatili | 1.25% | 43,386 | $2.9M | Reduce -2.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.25% | 53,877 | $2.9M | Add +4.6% |
| WM Waste Management Inc. | 1.24% | 13,253 | $2.9M | Reduce -3.3% |
| AMLP Alerian MLP ETF | 1.24% | 58,370 | $2.8M | Add +2.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.23% | 55,143 | $2.8M | Add +7.9% |
| CAT Caterpillar Inc. | 1.22% | 8,114 | $2.8M | Add +69.6% |
| MRSH Marsh & McLennan Cos | 1.22% | 12,840 | $2.8M | Reduce -3.7% |
| PFE Pfizer Inc. | 1.22% | 96,339 | $2.8M | Reduce -3.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.21% | 83,805 | $2.8M | Reduce -4.7% |
| MSFT Microsoft Corp. | 1.18% | 5,973 | $2.7M | Add +3.7% |
| MRK Merck & Co. Inc. | 1.16% | 20,860 | $2.7M | Add +102.6% |
| RDVI FT Vest Rising Dividend Achi | 1.16% | 109,525 | $2.7M | Add +7.5% |
| NVDA Nvidia Corp. | 1.14% | 20,464 | $2.6M | Reduce -32.3% |
| ITW Illinois Tool Works | 1.14% | 10,629 | $2.6M | Add +110.4% |
| RSPN Invesco S&P 500 Equal Weight | 1.13% | 55,692 | $2.6M | Add +0.1% |
| LRCX Lam Research Corp. | 1.10% | 2,377 | $2.5M | Reduce -2.7% |
| DELL Dell Technologies -C | 1.09% | 18,293 | $2.5M | Add +61.1% |
| USFR Wisdomtree Floating Rate Tre | 1.06% | 48,541 | $2.4M | Reduce -8.4% |
| CEG Constellation Energy | 1.05% | 11,324 | $2.4M | Add +79.1% |
| QCOM Qualcomm Inc. | 1.03% | 11,380 | $2.4M | New |
| PDP Invesco Dorsey Wright Moment | 1.02% | 23,454 | $2.4M | Reduce -2.9% |
| TT Trane Technologies PLC | 0.99% | 6,703 | $2.3M | New |
| COF Capital One Financial Corp. | 0.97% | 15,439 | $2.2M | New |
| AVGO Broadcom Inc. | 0.95% | 12,700 | $2.2M | Add +1421.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.87% | 45,610 | $2.0M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.86% | 11,984 | $2.0M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 10,550 | $2.0M | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 10,334 | $1.9M | Add +287.0% |
| GBIL Goldman Sachs Access Treasur | 0.81% | 18,758 | $1.9M | Reduce -50.2% |
| NKE Nike Inc. Class B | 0.81% | 25,971 | $1.9M | Reduce -1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.80% | 9,154 | $1.8M | New |
| IQLT iShares MSCI International Q | 0.78% | 44,492 | $1.8M | Add +59.2% |
| JPM JPMorgan Chase & Co. | 0.76% | 8,276 | $1.7M | Reduce -14.0% |
| SDVD FT Vest Smid Rising Dividend | 0.69% | 73,594 | $1.6M | Add +129.1% |
| AXP American Express Co. | 0.69% | 6,527 | $1.6M | Add +202.9% |
| AEP American Electric Power | 0.65% | 16,497 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 3,386 | $1.5M | Add +0.3% |
| HD Home Depot Inc. | 0.62% | 3,997 | $1.4M | Reduce -2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.60% | 25,359 | $1.4M | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.60% | 11,845 | $1.4M | New |
| CE Celanese Corp. | 0.56% | 8,967 | $1.3M | Add +12.3% |
| AMZN Amazon.com Inc. | 0.52% | 6,214 | $1.2M | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 6,764 | $1.2M | Reduce -8.5% |
| ALLY Ally Financial Inc. | 0.50% | 26,155 | $1.1M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.49% | 44,832 | $1.1M | Add +14.8% |
| KO The Coca-Cola Co. | 0.49% | 17,656 | $1.1M | Reduce -5.8% |
| SIZE iShares MSCI USA Size Factor | 0.48% | 7,854 | $1.1M | Reduce -7.5% |
| FNK First Trust Mid Cap Value | 0.47% | 20,286 | $1.1M | Reduce -6.9% |
| VZ Verizon Communications Inc. | 0.47% | 26,411 | $1.1M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.47% | 22,601 | $1.1M | Reduce -3.0% |
| IMTM iShares MSCI Intl Momentum F | 0.46% | 26,292 | $1.1M | New |
| MMM 3M Co. | 0.43% | 9,720 | $998K | Reduce -7.4% |
| PHYS Sprott Physical Gold Trust | 0.43% | 52,837 | $992K | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.42% | 5,731 | $963K | Reduce -1.8% |
| DOW Dow Inc. | 0.41% | 17,885 | $953K | Reduce -12.3% |
| SPEM State Street SP PTF Em ETF | 0.40% | 23,451 | $911K | Add +2.4% |
| CAH Cardinal Health Inc. | 0.36% | 8,950 | $839K | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.36% | 1,664 | $826K | Add +271.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 10,618 | $798K | Add +7.2% |
| ED Consolidated Edison Inc. | 0.34% | 8,629 | $779K | Reduce -1.4% |
| DE Deere & Co. | 0.32% | 2,001 | $744K | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.32% | 4,936 | $737K | Reduce -2.2% |
| EMR Emerson Electric Co. | 0.32% | 6,221 | $728K | Reduce -4.8% |
| ECL Ecolab Inc. | 0.31% | 2,941 | $711K | Reduce -4.6% |
| ADM Archer-Daniels-Midland Co. | 0.31% | 11,197 | $710K | Add +1.4% |
| INTC Intel Corp. | 0.30% | 19,772 | $681K | New |
| KMB Kimberly-Clark Corp. | 0.29% | 4,671 | $659K | No change |
| PPG PPG Industries Inc. | 0.27% | 4,813 | $630K | Add +0.8% |
| STLD Steel Dynamics Inc. | 0.27% | 4,678 | $617K | New |
| GS Goldman Sachs Group Inc. | 0.27% | 1,246 | $613K | Reduce -22.1% |
| EMLP First Trust North American E | 0.27% | 19,729 | $613K | Reduce -3.9% |
| KLAC KLA Corp. | 0.27% | 711 | $610K | Reduce -25.0% |
| TSCO Tractor Supply Company | 0.26% | 2,226 | $603K | Reduce -6.0% |
| OXY Occidental Petroleum Corp. | 0.26% | 9,656 | $599K | Add +89.7% |
| EOG EOG Resources Inc. | 0.26% | 4,476 | $594K | Reduce -4.2% |
| WFC Wells Fargo & Co. | 0.26% | 10,222 | $590K | Reduce -8.9% |
| IDXX Idexx Laboratories Inc. | 0.25% | 1,201 | $580K | Add +110.0% |
| CB Chubb Ltd. | 0.25% | 2,180 | $567K | Reduce -21.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,174 | $454K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,298 | $429K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.18% | 1,671 | $420K | Add +33.7% |
Portfolio Sells Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -25.6% | 5.01% | −1.91 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −1.52 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.20 |
| SBUX Starbucks Corp. | Reduce -87.1% | 0.12% | −1.12 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −1.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.99 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.99 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.94 |
| GBIL Goldman Sachs Access Treasur | Reduce -50.2% | 0.81% | −0.88 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.59 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.58 |
| FYX First Trust Small Cap Core A | Sold out | 0.00% | −0.51 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.50 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.49 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.33 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.81% | −0.30 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.28 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.26 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.14 |
| PSA Public Storage | Reduce -49.0% | 0.14% | −0.13 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.13 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.4% | 1.06% | −0.12 |
| CVX Chevron Corp. | Reduce -3.7% | 1.93% | −0.12 |
| ADP Automatic Data Processing | Reduce -3.3% | 1.27% | −0.12 |
| DOW Dow Inc. | Reduce -12.3% | 0.41% | −0.11 |
| GD General Dynamics Corp. | Reduce -6.2% | 1.29% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -14.0% | 0.76% | −0.10 |
| CAH Cardinal Health Inc. | Reduce -3.8% | 0.36% | −0.10 |
| HD Home Depot Inc. | Reduce -2.6% | 0.62% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -0.8% | 2.15% | −0.08 |
| NVDA Nvidia Corp. | Reduce -32.3% | 1.14% | −0.08 |
| CB Chubb Ltd. | Reduce -21.0% | 0.25% | −0.07 |
| ADBE Adobe Inc. | Reduce -36.2% | 0.15% | −0.07 |
| MMM 3M Co. | Reduce -7.4% | 0.43% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.8% | 1.25% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -6.6% | 0.47% | −0.06 |
| DE Deere & Co. | Reduce -3.9% | 0.32% | −0.06 |
| WM Waste Management Inc. | Reduce -3.3% | 1.24% | −0.06 |
| FNK First Trust Mid Cap Value | Reduce -6.9% | 0.47% | −0.06 |
| SIZE iShares MSCI USA Size Factor | Reduce -7.5% | 0.48% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.42% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -3.0% | 0.47% | −0.05 |
| PDP Invesco Dorsey Wright Moment | Reduce -2.9% | 1.02% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -19.3% | 1.33% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.32% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -8.9% | 0.26% | −0.03 |
| HRL Hormel Foods Corp. | Reduce -0.5% | 0.18% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -22.1% | 0.27% | −0.03 |
| KLAC KLA Corp. | Reduce -25.0% | 0.27% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.5% | 0.51% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| FTSM First Trust Enh Short Mat FD | Add +525.5% | 1.76% | +1.47 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +45.1% | 3.55% | +1.07 |
| QCOM Qualcomm Inc. | New | 1.03% | +1.03 |
| TT Trane Technologies PLC | New | 0.99% | +0.99 |
| COF Capital One Financial Corp. | New | 0.97% | +0.97 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.80% | +0.80 |
| AEP American Electric Power | New | 0.65% | +0.65 |
| PLD Prologis Inc. | Add +118.3% | 1.30% | +0.65 |
| ACWI iShares MSCI Acwi ETF | New | 0.60% | +0.60 |
| IBM Intl Business Machines Corp. | Add +287.0% | 0.82% | +0.59 |
| MRK Merck & Co. Inc. | Add +102.6% | 1.16% | +0.56 |
| ITW Illinois Tool Works | Add +110.4% | 1.14% | +0.54 |
| CEG Constellation Energy | Add +79.1% | 1.05% | +0.53 |
| DELL Dell Technologies -C | Add +61.1% | 1.09% | +0.51 |
| ALLY Ally Financial Inc. | New | 0.50% | +0.50 |
| AXP American Express Co. | Add +202.9% | 0.69% | +0.47 |
| IMTM iShares MSCI Intl Momentum F | New | 0.46% | +0.46 |
| AVGO Broadcom Inc. | Add +1421.0% | 0.95% | +0.45 |
| CAT Caterpillar Inc. | Add +69.6% | 1.22% | +0.44 |
| SDVD FT Vest Smid Rising Dividend | Add +129.1% | 0.69% | +0.38 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.3% | 4.67% | +0.37 |
| INTC Intel Corp. | New | 0.30% | +0.30 |
| IQLT iShares MSCI International Q | Add +59.2% | 0.78% | +0.28 |
| STLD Steel Dynamics Inc. | New | 0.27% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 5.73% | +0.27 |
| META Meta Platforms Inc. Class A | Add +271.4% | 0.36% | +0.26 |
| PANW Palo Alto Networks Inc. | New | 0.15% | +0.15 |
| LEN Lennar Corp. Class A | New | 0.13% | +0.13 |
| IDXX Idexx Laboratories Inc. | Add +110.0% | 0.25% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.11% | +0.11 |
| OXY Occidental Petroleum Corp. | Add +89.7% | 0.26% | +0.11 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +3.7% | 1.18% | +0.10 |
| SPAB SS SPDR P Agg Bond ETF | Add +14.8% | 0.49% | +0.05 |
| RDVI FT Vest Rising Dividend Achi | Add +7.5% | 1.16% | +0.04 |
| AMLP Alerian MLP ETF | Add +2.8% | 1.24% | +0.03 |
| CGXU Cap Group Intl Focus | Add +0.5% | 1.92% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.3% | 1.59% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.6% | 1.43% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +2.4% | 0.40% | +0.03 |
| MCD McDonald's Corp. | Add +33.7% | 0.18% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.6% | 1.25% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.2% | 0.35% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +8.1% | 0.14% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.5% | 0.87% | +0.02 |
| XOM Exxon Mobil Corp. | Add +12.0% | 0.16% | +0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +7.9% | 1.23% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.64% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.12% | +0.00 |
| ADM Archer-Daniels-Midland Co. | Add +1.4% | 0.31% | −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 |