G&S Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), G&S Capital LLC reported 119 stock positions worth $242.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.8%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 4.6%). Compared with Q3 2024, it opened 16 new positions, sold out of 16, added to 62 and reduced 35. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale an exit from iShares MSCI Eurozone ETF (EZU).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001731448
- Portfolio Value
- $242.2M (Q4 2024)
- SEC Filing
- 0001731448-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 119 stocks · $242.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.88% | 24,319 | $14.3M | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.76% | 126,020 | $11.5M | Reduce -23.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.61% | 156,487 | $11.2M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.00% | 57,200 | $9.7M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.54% | 12,038 | $6.2M | Reduce -7.8% |
| MDY State Street SPDR S&P Midcap | 2.24% | 9,507 | $5.4M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 2.09% | 43,938 | $5.1M | Add +47.4% |
| PG The Procter & Gamble Co. | 1.88% | 27,202 | $4.6M | Add +128.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.87% | 183,845 | $4.5M | Add +11.5% |
| AAPL Apple Inc. | 1.83% | 17,678 | $4.4M | Add +4.5% |
| CVX Chevron Corp. | 1.77% | 29,663 | $4.3M | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.62% | 71,894 | $3.9M | Add +32.0% |
| SPLV Invesco S&P 500 Low Volatili | 1.57% | 54,167 | $3.8M | Add +7.5% |
| ABBV Abbvie Inc. | 1.56% | 21,268 | $3.8M | Add +267.8% |
| JPM JPMorgan Chase & Co. | 1.42% | 14,351 | $3.4M | Reduce -4.3% |
| AXP American Express Co. | 1.38% | 11,247 | $3.3M | Add +0.6% |
| NVDA Nvidia Corp. | 1.37% | 24,693 | $3.3M | Add +18.3% |
| AMLP Alerian MLP ETF | 1.35% | 67,920 | $3.3M | Add +7.0% |
| AVGO Broadcom Inc. | 1.32% | 13,763 | $3.2M | Add +4.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.28% | 88,926 | $3.1M | Add +8.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.27% | 61,355 | $3.1M | Add +8.4% |
| USFR Wisdomtree Floating Rate Tre | 1.27% | 61,152 | $3.1M | Add +147.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.25% | 15,285 | $3.0M | Add +48.3% |
| WMB Williams Cos Inc. | 1.24% | 55,649 | $3.0M | Reduce -24.2% |
| RSPN Invesco S&P 500 Equal Weight | 1.22% | 58,921 | $3.0M | Add +3.0% |
| RDVI FT Vest Rising Dividend Achi | 1.22% | 121,556 | $2.9M | Add +7.5% |
| SMH Vaneck Semiconductor ETF | 1.15% | 11,471 | $2.8M | New |
| GD General Dynamics Corp. | 1.12% | 10,263 | $2.7M | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 1.11% | 12,712 | $2.7M | Reduce -2.0% |
| PDP Invesco Dorsey Wright Moment | 1.11% | 24,977 | $2.7M | Add +8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.10% | 60,581 | $2.7M | Add +70.4% |
| FV First Trust DW Focus 5 Fund | 1.10% | 45,066 | $2.7M | New |
| AFL Aflac Inc. | 1.10% | 25,727 | $2.7M | Reduce -2.3% |
| WM Waste Management Inc. | 1.10% | 13,151 | $2.7M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.08% | 6,187 | $2.6M | Reduce -3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.07% | 57,554 | $2.6M | Add +25.7% |
| CAT Caterpillar Inc. | 1.07% | 7,121 | $2.6M | Reduce -11.4% |
| PLD Prologis Inc. | 1.05% | 23,980 | $2.5M | Reduce -2.2% |
| TT Trane Technologies PLC | 1.04% | 6,815 | $2.5M | Add +1.1% |
| DELL Dell Technologies -C | 1.04% | 21,785 | $2.5M | Add +95.9% |
| JLL Jones Lang Lasalle Inc. | 1.02% | 9,808 | $2.5M | Add +3.2% |
| BSX Boston Scientific Corp. | 1.00% | 27,242 | $2.4M | Add +99.3% |
| COF Capital One Financial Corp. | 0.98% | 13,287 | $2.4M | Reduce -14.8% |
| DHR Danaher Corp. | 0.94% | 9,943 | $2.3M | Reduce -0.3% |
| HIG Hartford Insurance Group Inc. | 0.94% | 20,822 | $2.3M | Add +113.0% |
| SDVD FT Vest Smid Rising Dividend | 0.94% | 105,599 | $2.3M | Add +9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 10,234 | $2.2M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.87% | 61,799 | $2.1M | Reduce -39.7% |
| IQLT iShares MSCI International Q | 0.79% | 51,784 | $1.9M | Add +18.3% |
| ADP Automatic Data Processing | 0.79% | 6,548 | $1.9M | Reduce -3.9% |
| FTSM First Trust Enh Short Mat FD | 0.78% | 31,679 | $1.9M | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 28,706 | $1.5M | Add +15.5% |
| AEP American Electric Power | 0.61% | 15,954 | $1.5M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 3,211 | $1.5M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.57% | 6,246 | $1.4M | Add +3.3% |
| ACWI iShares MSCI Acwi ETF | 0.57% | 11,649 | $1.4M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.55% | 22,587 | $1.3M | Reduce -0.2% |
| JCI Johnson Controls Internation | 0.55% | 16,730 | $1.3M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.52% | 50,387 | $1.3M | Reduce -0.6% |
| LIN Linde PLC | 0.50% | 2,874 | $1.2M | Reduce -0.8% |
| MMM 3M Co. | 0.49% | 9,277 | $1.2M | Add +0.0% |
| SYF Synchrony Financial | 0.49% | 18,352 | $1.2M | New |
| VZ Verizon Communications Inc. | 0.47% | 28,620 | $1.1M | Add +0.0% |
| PHYS Sprott Physical Gold Trust | 0.47% | 56,799 | $1.1M | Add +5.3% |
| FYC First Trust Small Cap Growth | 0.45% | 14,004 | $1.1M | New |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 6,077 | $1.1M | Reduce -3.4% |
| Z Zillow Group Inc. Class C | 0.45% | 14,614 | $1.1M | New |
| KO The Coca-Cola Co. | 0.45% | 17,324 | $1.1M | Reduce -0.8% |
| CAH Cardinal Health Inc. | 0.44% | 9,079 | $1.1M | Add +0.6% |
| SIZE iShares MSCI USA Size Factor | 0.44% | 7,154 | $1.1M | Reduce -2.8% |
| FNK First Trust Mid Cap Value | 0.42% | 18,966 | $1.0M | Reduce -0.4% |
| GBIL Goldman Sachs Access Treasur | 0.42% | 10,074 | $1.0M | Reduce -50.9% |
| TSLA Tesla Inc. | 0.41% | 2,486 | $1.0M | Reduce -25.2% |
| META Meta Platforms Inc. Class A | 0.40% | 1,661 | $973K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.39% | 19,019 | $955K | New |
| FNY First Trust Mid Cap Growth | 0.39% | 11,838 | $947K | New |
| SPEM State Street SP PTF Em ETF | 0.38% | 23,966 | $920K | Add +1.0% |
| EMR Emerson Electric Co. | 0.34% | 6,642 | $823K | Add +3.5% |
| ED Consolidated Edison Inc. | 0.32% | 8,756 | $781K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 4,065 | $774K | Add +61.4% |
| EMLP First Trust North American E | 0.31% | 20,967 | $747K | Add +8.3% |
| JNJ Johnson & Johnson | 0.30% | 5,008 | $724K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.30% | 10,290 | $723K | Add +0.5% |
| DOW Dow Inc. | 0.30% | 18,008 | $723K | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 9,983 | $702K | Reduce -7.2% |
| GS Goldman Sachs Group Inc. | 0.29% | 1,217 | $697K | Reduce -2.1% |
| ECL Ecolab Inc. | 0.29% | 2,965 | $695K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.28% | 9,124 | $689K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 9,695 | $668K | New |
| CB Chubb Ltd. | 0.25% | 2,213 | $611K | Add +1.0% |
| PPG PPG Industries Inc. | 0.25% | 5,024 | $600K | Add +2.2% |
| ADM Archer-Daniels-Midland Co. | 0.25% | 11,823 | $597K | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.24% | 3,250 | $591K | Add +60.6% |
| TSCO Tractor Supply Company | 0.24% | 10,983 | $583K | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.24% | 4,386 | $575K | Add +0.3% |
| EOG EOG Resources Inc. | 0.23% | 4,624 | $567K | Add +3.6% |
| DE Deere & Co. | 0.22% | 1,244 | $527K | Reduce -37.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 1,267 | $510K | Add +94.0% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,679 | $507K | Add +17.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,174 | $482K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −1.86 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.4% | 4.76% | −1.58 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.22 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −1.13 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.02 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.93 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -39.7% | 0.87% | −0.74 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.67 |
| RTX RTX Corp. | Sold out | 0.00% | −0.49 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.45 |
| GBIL Goldman Sachs Access Treasur | Reduce -50.9% | 0.42% | −0.45 |
| IMTM iShares MSCI Intl Momentum F | Sold out | 0.00% | −0.42 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.27 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.26 |
| CAT Caterpillar Inc. | Reduce -11.4% | 1.07% | −0.25 |
| PLD Prologis Inc. | Reduce -2.2% | 1.05% | −0.25 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.25 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.23 |
| DHR Danaher Corp. | Reduce -0.3% | 0.94% | −0.22 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.21 |
| GD General Dynamics Corp. | Reduce -0.8% | 1.12% | −0.19 |
| WMB Williams Cos Inc. | Reduce -24.2% | 1.24% | −0.16 |
| AFL Aflac Inc. | Reduce -2.3% | 1.10% | −0.14 |
| DE Deere & Co. | Reduce -37.9% | 0.22% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.8% | 2.54% | −0.13 |
| AEP American Electric Power | Reduce -2.9% | 0.61% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -2.0% | 1.11% | −0.10 |
| CI The Cigna Group | Sold out | 0.00% | −0.10 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.09 |
| LIN Linde PLC | Reduce -0.8% | 0.50% | −0.08 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.45% | −0.08 |
| MSFT Microsoft Corp. | Reduce -3.4% | 1.08% | −0.08 |
| WM Waste Management Inc. | Reduce -1.5% | 1.10% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.2% | 0.29% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 0.60% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.30% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.6% | 0.52% | −0.04 |
| PSA Public Storage | Reduce -1.8% | 0.13% | −0.03 |
| TSCO Tractor Supply Company | Reduce -0.6% | 0.24% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.93% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.4% | 0.45% | −0.03 |
| SIZE iShares MSCI USA Size Factor | Reduce -2.8% | 0.44% | −0.02 |
| FNK First Trust Mid Cap Value | Reduce -0.4% | 0.42% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.6% | 4.61% | −0.01 |
| COF Capital One Financial Corp. | Reduce -14.8% | 0.98% | −0.00 |
| ADP Automatic Data Processing | Reduce -3.9% | 0.79% | +0.00 |
| PWR Quanta Services Inc. | Reduce -2.4% | 0.16% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -2.1% | 0.29% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.55% | +0.05 |
| TSLA Tesla Inc. | Reduce -25.2% | 0.41% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| SMH Vaneck Semiconductor ETF | New | 1.15% | +1.15 |
| FV First Trust DW Focus 5 Fund | New | 1.10% | +1.10 |
| ABBV Abbvie Inc. | Add +267.8% | 1.56% | +1.08 |
| PG The Procter & Gamble Co. | Add +128.3% | 1.88% | +1.02 |
| USFR Wisdomtree Floating Rate Tre | Add +147.2% | 1.27% | +0.75 |
| IJR iShares Core S&P Small-Cap E | Add +47.4% | 2.09% | +0.63 |
| JCI Johnson Controls Internation | New | 0.55% | +0.55 |
| BSX Boston Scientific Corp. | Add +99.3% | 1.00% | +0.52 |
| BAC Bank of America Corp. | Add +70.4% | 1.10% | +0.51 |
| TSM Taiwan Semiconductor-SP ADR | Add +48.3% | 1.25% | +0.50 |
| SYF Synchrony Financial | New | 0.49% | +0.49 |
| DELL Dell Technologies -C | Add +95.9% | 1.04% | +0.48 |
| HIG Hartford Insurance Group Inc. | Add +113.0% | 0.94% | +0.46 |
| FYC First Trust Small Cap Growth | New | 0.45% | +0.45 |
| Z Zillow Group Inc. Class C | New | 0.45% | +0.45 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.39% | +0.39 |
| FNY First Trust Mid Cap Growth | New | 0.39% | +0.39 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +32.0% | 1.62% | +0.37 |
| AVGO Broadcom Inc. | Add +4.2% | 1.32% | +0.36 |
| NVDA Nvidia Corp. | Add +18.3% | 1.37% | +0.31 |
| IMCG iShares Morningstar Mid-Cap | New | 0.28% | +0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.28% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 5.88% | +0.20 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +25.7% | 1.07% | +0.19 |
| AAPL Apple Inc. | Add +4.5% | 1.83% | +0.17 |
| SRE Sempra | New | 0.14% | +0.14 |
| ANET Arista Networks Inc. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +61.4% | 0.32% | +0.14 |
| VST Vistra Corp. | New | 0.12% | +0.12 |
| PDP Invesco Dorsey Wright Moment | Add +8.8% | 1.11% | +0.12 |
| CGUS Cap Group Core Equity | Add +8.7% | 1.28% | +0.11 |
| AXP American Express Co. | Add +0.6% | 1.38% | +0.11 |
| KMI Kinder Morgan Inc. | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +60.6% | 0.24% | +0.10 |
| AMLP Alerian MLP ETF | Add +7.0% | 1.35% | +0.10 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.57% | +0.09 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +94.0% | 0.21% | +0.08 |
| V Visa Inc. Class A | New | 0.08% | +0.08 |
| MDY State Street SPDR S&P Midcap | Add +4.8% | 2.24% | +0.07 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.30% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +17.8% | 0.21% | +0.05 |
| SPLV Invesco S&P 500 Low Volatili | Add +7.5% | 1.57% | +0.05 |
| SDVD FT Vest Smid Rising Dividend | Add +9.8% | 0.94% | +0.05 |
| RDVI FT Vest Rising Dividend Achi | Add +7.5% | 1.22% | +0.05 |
| EMR Emerson Electric Co. | Add +3.5% | 0.34% | +0.05 |
| EMLP First Trust North American E | Add +8.3% | 0.31% | +0.04 |
| IQLT iShares MSCI International Q | Add +18.3% | 0.79% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.6% | 4.00% | +0.03 |
| CAH Cardinal Health Inc. | Add +0.6% | 0.44% | +0.02 |
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 |