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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $224.3M Q1 2024 Q2 2024: $230.1M Q2 2024 Q3 2024: $238.5M $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 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%
HRL Hormel Foods Corp. 0.19% 14,484 $459K Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,174 $451K No change
GOOG Alphabet Inc. Class C 0.18% 2,519 $421K Reduce -84.6%
XOM Exxon Mobil Corp. 0.16% 3,348 $392K Add +1.9%
PSA Public Storage 0.16% 1,049 $382K Reduce -0.8%
SBUX Starbucks Corp. 0.16% 3,890 $379K Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.16% 2,275 $377K Reduce -1.0%
PWR Quanta Services Inc. 0.15% 1,224 $365K Reduce -0.4%
PANW Palo Alto Networks Inc. 0.15% 1,012 $346K Add +0.2%
IVV iShares Core S&P 500 ETF 0.14% 589 $340K No change
VTI VG Morningstar TS MKT ETF-US 0.13% 1,115 $316K Add +15.9%
VRTX Vertex Pharmaceuticals Inc. 0.13% 653 $304K No change
GLP Global Partners LP 0.12% 5,982 $279K No change
CI The Cigna Group 0.10% 660 $229K Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.09% 1,763 $221K No change
IBTE iShares Ibonds Dec 2024 Term 0.09% 8,967 $215K Add +0.8%
USHY iShares Broad Usd High Yield 0.09% 5,569 $210K Add +1.1%
WMT Walmart Inc. 0.09% 2,536 $205K New
UUUU Energy Fuels Inc. 0.04% 19,525 $107K New

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

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