G&S Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), G&S Capital LLC reported 119 stock positions worth $238.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 4.6%). Compared with Q2 2024, it opened 13 new positions, sold out of 13, added to 58 and reduced 42. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +31%) and the biggest sale an exit from Pfizer (PFE).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001731448
- Portfolio Value
- $238.5M (Q3 2024)
- SEC Filing
- 0001731448-24-000006 ↗ filed Oct 16, 2024
Holdings Value
Holdings 119 stocks · $238.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.34% | 164,548 | $15.1M | Add +30.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.68% | 23,603 | $13.5M | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.63% | 157,478 | $11.0M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.97% | 54,178 | $9.5M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.67% | 13,056 | $6.4M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 2.17% | 9,073 | $5.2M | Add +2.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.86% | 164,835 | $4.4M | Reduce -0.1% |
| EZU iShares MSCI Eurozone ETF | 1.86% | 84,979 | $4.4M | Add +0.2% |
| CVX Chevron Corp. | 1.80% | 29,190 | $4.3M | Add +3.9% |
| AAPL Apple Inc. | 1.65% | 16,922 | $3.9M | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.61% | 102,533 | $3.9M | Add +1.7% |
| SPLV Invesco S&P 500 Low Volatili | 1.52% | 50,398 | $3.6M | Add +16.2% |
| IJR iShares Core S&P Small-Cap E | 1.46% | 29,818 | $3.5M | Add +2.4% |
| WMB Williams Cos Inc. | 1.41% | 73,415 | $3.4M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.33% | 14,993 | $3.2M | Add +81.2% |
| CAT Caterpillar Inc. | 1.32% | 8,036 | $3.1M | Reduce -1.0% |
| GD General Dynamics Corp. | 1.31% | 10,344 | $3.1M | Reduce -0.4% |
| PLD Prologis Inc. | 1.30% | 24,510 | $3.1M | Reduce -1.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.29% | 56,616 | $3.1M | Add +2.7% |
| AXP American Express Co. | 1.27% | 11,183 | $3.0M | Add +71.3% |
| AMLP Alerian MLP ETF | 1.25% | 63,464 | $3.0M | Add +8.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.25% | 54,448 | $3.0M | Add +1.1% |
| AFL Aflac Inc. | 1.23% | 26,336 | $2.9M | Reduce -14.5% |
| RSPN Invesco S&P 500 Equal Weight | 1.23% | 57,200 | $2.9M | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 1.22% | 16,230 | $2.9M | New |
| MRSH Marsh & McLennan Cos | 1.21% | 12,968 | $2.9M | Add +1.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.18% | 81,788 | $2.8M | Reduce -2.4% |
| RDVI FT Vest Rising Dividend Achi | 1.17% | 113,044 | $2.8M | Add +3.2% |
| DHR Danaher Corp. | 1.16% | 9,973 | $2.8M | New |
| WM Waste Management Inc. | 1.16% | 13,352 | $2.8M | Add +0.8% |
| MSFT Microsoft Corp. | 1.16% | 6,407 | $2.8M | Add +7.3% |
| CL Colgate-Palmolive Co. | 1.13% | 25,957 | $2.7M | New |
| TT Trane Technologies PLC | 1.10% | 6,739 | $2.6M | Add +0.5% |
| JLL Jones Lang Lasalle Inc. | 1.08% | 9,504 | $2.6M | New |
| NVDA Nvidia Corp. | 1.06% | 20,877 | $2.5M | Add +2.0% |
| MRK Merck & Co. Inc. | 1.02% | 21,405 | $2.4M | Add +2.6% |
| PDP Invesco Dorsey Wright Moment | 0.99% | 22,954 | $2.4M | Reduce -2.1% |
| COF Capital One Financial Corp. | 0.98% | 15,603 | $2.3M | Add +1.1% |
| AVGO Broadcom Inc. | 0.96% | 13,213 | $2.3M | Reduce -89.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 10,306 | $2.3M | Reduce -0.3% |
| CRUS Cirrus Logic Inc. | 0.93% | 17,759 | $2.2M | New |
| SDVD FT Vest Smid Rising Dividend | 0.89% | 96,131 | $2.1M | Add +30.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.87% | 45,784 | $2.1M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.87% | 11,914 | $2.1M | Reduce -0.6% |
| GBIL Goldman Sachs Access Treasur | 0.86% | 20,519 | $2.1M | Add +9.4% |
| FTSM First Trust Enh Short Mat FD | 0.79% | 31,523 | $1.9M | Reduce -53.4% |
| ADP Automatic Data Processing | 0.79% | 6,811 | $1.9M | Reduce -43.5% |
| IQLT iShares MSCI International Q | 0.76% | 43,771 | $1.8M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 10,306 | $1.8M | Reduce -2.3% |
| AEP American Electric Power | 0.71% | 16,424 | $1.7M | Reduce -0.4% |
| HD Home Depot Inc. | 0.67% | 3,970 | $1.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 3,390 | $1.6M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.60% | 24,847 | $1.4M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 35,561 | $1.4M | New |
| LIN Linde PLC | 0.58% | 2,898 | $1.4M | New |
| ACWI iShares MSCI Acwi ETF | 0.58% | 11,476 | $1.4M | Reduce -3.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.56% | 50,713 | $1.3M | Add +13.1% |
| DELL Dell Technologies -C | 0.55% | 11,119 | $1.3M | Reduce -39.2% |
| VZ Verizon Communications Inc. | 0.54% | 28,614 | $1.3M | Add +8.3% |
| MMM 3M Co. | 0.53% | 9,273 | $1.3M | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.53% | 17,458 | $1.3M | Reduce -1.1% |
| USFR Wisdomtree Floating Rate Tre | 0.52% | 24,738 | $1.2M | Reduce -49.0% |
| CSCO Cisco Systems Inc. | 0.51% | 22,641 | $1.2M | Add +0.2% |
| RTX RTX Corp. | 0.49% | 9,640 | $1.2M | New |
| HIG Hartford Insurance Group Inc. | 0.48% | 9,774 | $1.1M | New |
| BSX Boston Scientific Corp. | 0.48% | 13,670 | $1.1M | New |
| ABBV Abbvie Inc. | 0.48% | 5,783 | $1.1M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 6,291 | $1.1M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 0.47% | 6,049 | $1.1M | Reduce -2.7% |
| PHYS Sprott Physical Gold Trust | 0.46% | 53,915 | $1.1M | Add +2.0% |
| SIZE iShares MSCI USA Size Factor | 0.46% | 7,356 | $1.1M | Reduce -6.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.45% | 5,296 | $1.1M | Reduce -42.1% |
| FNK First Trust Mid Cap Value | 0.44% | 19,049 | $1.0M | Reduce -6.1% |
| IMTM iShares MSCI Intl Momentum F | 0.42% | 24,718 | $998K | Reduce -6.0% |
| CAH Cardinal Health Inc. | 0.42% | 9,027 | $998K | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 0.41% | 23,719 | $979K | Add +1.1% |
| DOW Dow Inc. | 0.41% | 17,905 | $978K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.40% | 1,661 | $951K | Reduce -0.2% |
| ED Consolidated Edison Inc. | 0.38% | 8,679 | $904K | Add +0.6% |
| TSLA Tesla Inc. | 0.36% | 3,325 | $870K | Add +256.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 10,753 | $839K | Add +1.3% |
| DE Deere & Co. | 0.35% | 2,004 | $836K | Add +0.1% |
| JNJ Johnson & Johnson | 0.34% | 5,027 | $815K | Add +1.8% |
| ECL Ecolab Inc. | 0.32% | 2,965 | $757K | Add +0.8% |
| EMR Emerson Electric Co. | 0.29% | 6,420 | $702K | Add +3.2% |
| ADM Archer-Daniels-Midland Co. | 0.29% | 11,479 | $686K | Add +2.5% |
| PPG PPG Industries Inc. | 0.27% | 4,915 | $651K | Add +2.1% |
| EMLP First Trust North American E | 0.27% | 19,354 | $650K | Reduce -1.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 5,841 | $646K | New |
| TSCO Tractor Supply Company | 0.27% | 2,210 | $643K | Reduce -0.7% |
| CB Chubb Ltd. | 0.27% | 2,192 | $632K | Add +0.6% |
| LEN Lennar Corp. Class A | 0.26% | 3,320 | $622K | Add +80.0% |
| KMB Kimberly-Clark Corp. | 0.26% | 4,371 | $622K | Reduce -6.4% |
| GS Goldman Sachs Group Inc. | 0.26% | 1,243 | $615K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.25% | 1,158 | $600K | Add +84.4% |
| WFC Wells Fargo & Co. | 0.24% | 10,236 | $578K | Add +0.1% |
| KLAC KLA Corp. | 0.23% | 711 | $551K | No change |
| EOG EOG Resources Inc. | 0.23% | 4,462 | $549K | Reduce -0.3% |
| OXY Occidental Petroleum Corp. | 0.21% | 9,693 | $500K | Add +0.4% |
| INTC Intel Corp. | 0.20% | 20,034 | $470K | Add +1.3% |
Portfolio Sells Q2 2024 → Q3 2024
| PFE Pfizer Inc. | Sold out | 0.00% | −1.22 |
| GOOG Alphabet Inc. Class C | Reduce -84.6% | 0.18% | −1.16 |
| ITW Illinois Tool Works | Sold out | 0.00% | −1.14 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.10 |
| CEG Constellation Energy | Sold out | 0.00% | −1.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -53.4% | 0.79% | −0.97 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.81 |
| CE Celanese Corp. | Sold out | 0.00% | −0.56 |
| USFR Wisdomtree Floating Rate Tre | Reduce -49.0% | 0.52% | −0.54 |
| DELL Dell Technologies -C | Reduce -39.2% | 0.55% | −0.54 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.50 |
| ADP Automatic Data Processing | Reduce -43.5% | 0.79% | −0.48 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -42.1% | 0.45% | −0.35 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.27 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.25 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 2.67% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.3% | 0.75% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.09 |
| CGXU Cap Group Intl Focus | Reduce -0.1% | 1.86% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 0.47% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.0% | 0.47% | −0.04 |
| IMTM iShares MSCI Intl Momentum F | Reduce -6.0% | 0.42% | −0.04 |
| FNK First Trust Mid Cap Value | Reduce -6.1% | 0.44% | −0.03 |
| CGUS Cap Group Core Equity | Reduce -2.4% | 1.18% | −0.03 |
| PDP Invesco Dorsey Wright Moment | Reduce -2.1% | 0.99% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.16% | −0.03 |
| EOG EOG Resources Inc. | Reduce -0.3% | 0.23% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -6.4% | 0.26% | −0.03 |
| SIZE iShares MSCI USA Size Factor | Reduce -6.3% | 0.46% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.1% | 0.58% | −0.02 |
| AFL Aflac Inc. | Reduce -14.5% | 1.23% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -1.6% | 0.76% | −0.02 |
| WMB Williams Cos Inc. | Reduce -4.2% | 1.41% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 0.26% | −0.01 |
| PLD Prologis Inc. | Reduce -1.0% | 1.30% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.0% | 0.60% | −0.01 |
| CI The Cigna Group | Reduce -0.1% | 0.10% | +0.00 |
| EMLP First Trust North American E | Reduce -1.9% | 0.27% | +0.01 |
| TSCO Tractor Supply Company | Reduce -0.7% | 0.27% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.87% | +0.01 |
| AVGO Broadcom Inc. | Reduce -89.6% | 0.96% | +0.01 |
| PWR Quanta Services Inc. | Reduce -0.4% | 0.15% | +0.02 |
| PSA Public Storage | Reduce -0.8% | 0.16% | +0.02 |
| GD General Dynamics Corp. | Reduce -0.4% | 1.31% | +0.02 |
| SBUX Starbucks Corp. | Reduce -0.6% | 0.16% | +0.04 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.53% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.40% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +30.7% | 6.34% | +1.32 |
| RSP Invesco S&P 500 Equal Weight | New | 1.22% | +1.22 |
| DHR Danaher Corp. | New | 1.16% | +1.16 |
| CL Colgate-Palmolive Co. | New | 1.13% | +1.13 |
| JLL Jones Lang Lasalle Inc. | New | 1.08% | +1.08 |
| CRUS Cirrus Logic Inc. | New | 0.93% | +0.93 |
| BAC Bank of America Corp. | New | 0.59% | +0.59 |
| AXP American Express Co. | Add +71.3% | 1.27% | +0.58 |
| LIN Linde PLC | New | 0.58% | +0.58 |
| JPM JPMorgan Chase & Co. | Add +81.2% | 1.33% | +0.57 |
| RTX RTX Corp. | New | 0.49% | +0.49 |
| HIG Hartford Insurance Group Inc. | New | 0.48% | +0.48 |
| BSX Boston Scientific Corp. | New | 0.48% | +0.48 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.4% | 3.97% | +0.42 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.27% | +0.27 |
| SPLV Invesco S&P 500 Low Volatili | Add +16.2% | 1.52% | +0.27 |
| TSLA Tesla Inc. | Add +256.0% | 0.36% | +0.26 |
| SDVD FT Vest Smid Rising Dividend | Add +30.6% | 0.89% | +0.20 |
| LEN Lennar Corp. Class A | Add +80.0% | 0.26% | +0.13 |
| TT Trane Technologies PLC | Add +0.5% | 1.10% | +0.10 |
| ADBE Adobe Inc. | Add +84.4% | 0.25% | +0.10 |
| RSPN Invesco S&P 500 Equal Weight | Add +2.7% | 1.23% | +0.09 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | Add +8.3% | 0.54% | +0.07 |
| SPAB SS SPDR P Agg Bond ETF | Add +13.1% | 0.56% | +0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +2.7% | 1.29% | +0.06 |
| ABBV Abbvie Inc. | Add +0.9% | 0.48% | +0.06 |
| CAH Cardinal Health Inc. | Add +0.9% | 0.42% | +0.05 |
| GBIL Goldman Sachs Access Treasur | Add +9.4% | 0.86% | +0.05 |
| UUUU Energy Fuels Inc. | New | 0.04% | +0.04 |
| ED Consolidated Edison Inc. | Add +0.6% | 0.38% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.51% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +2.4% | 1.46% | +0.03 |
| PHYS Sprott Physical Gold Trust | Add +2.0% | 0.46% | +0.03 |
| DE Deere & Co. | Add +0.1% | 0.35% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 1.61% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +2.1% | 2.17% | +0.02 |
| JNJ Johnson & Johnson | Add +1.8% | 0.34% | +0.02 |
| CB Chubb Ltd. | Add +0.6% | 0.27% | +0.02 |
| AMLP Alerian MLP ETF | Add +8.7% | 1.25% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.9% | 0.13% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.65% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +1.1% | 0.41% | +0.01 |
| RDVI FT Vest Rising Dividend Achi | Add +3.2% | 1.17% | +0.01 |
| HRL Hormel Foods Corp. | Add +5.3% | 0.19% | +0.01 |
| COF Capital One Financial Corp. | Add +1.1% | 0.98% | +0.01 |
| ECL Ecolab Inc. | Add +0.8% | 0.32% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 0.35% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.4% | 0.87% | +0.00 |
| USHY iShares Broad Usd High Yield | Add +1.1% | 0.09% | +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 |