G&S Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), G&S Capital LLC reported 124 stock positions worth $235.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.8% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 4.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.4%). Compared with Q4 2024, it opened 16 new positions, sold out of 11, added to 62 and reduced 43. The biggest buy was a new position in Nasdaq (NDAQ) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001731448
- Portfolio Value
- $235.5M (Q1 2025)
- SEC Filing
- 0001731448-25-000004 ↗ filed Apr 25, 2025
Holdings Value
Holdings 124 stocks · $235.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.83% | 24,531 | $13.7M | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.42% | 153,218 | $10.4M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.37% | 59,528 | $10.3M | Add +4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.34% | 85,629 | $7.9M | Reduce -32.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.38% | 11,970 | $5.6M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 2.28% | 10,057 | $5.4M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 2.10% | 47,400 | $5.0M | Add +7.9% |
| CVX Chevron Corp. | 2.05% | 28,896 | $4.8M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 1.93% | 26,701 | $4.6M | Reduce -1.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.91% | 183,883 | $4.5M | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 1.82% | 57,396 | $4.3M | Add +6.0% |
| AAPL Apple Inc. | 1.77% | 18,744 | $4.2M | Add +6.0% |
| ABBV Abbvie Inc. | 1.64% | 18,449 | $3.9M | Reduce -13.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.60% | 73,773 | $3.8M | Add +2.6% |
| AMLP Alerian MLP ETF | 1.45% | 65,851 | $3.4M | Reduce -3.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.40% | 98,551 | $3.3M | Add +10.8% |
| NVDA Nvidia Corp. | 1.36% | 29,607 | $3.2M | Add +19.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.33% | 62,083 | $3.1M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.32% | 12,538 | $3.1M | Add +22.5% |
| RDVI FT Vest Rising Dividend Achi | 1.32% | 130,685 | $3.1M | Add +7.5% |
| WMB Williams Cos Inc. | 1.28% | 50,560 | $3.0M | Reduce -9.1% |
| AXP American Express Co. | 1.27% | 11,142 | $3.0M | Reduce -0.9% |
| RSPN Invesco S&P 500 Equal Weight | 1.22% | 58,512 | $2.9M | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 1.20% | 11,624 | $2.8M | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 1.20% | 11,507 | $2.8M | Reduce -19.8% |
| WM Waste Management Inc. | 1.20% | 12,167 | $2.8M | Reduce -7.5% |
| GBIL Goldman Sachs Access Treasur | 1.19% | 27,979 | $2.8M | Add +177.7% |
| PDP Invesco Dorsey Wright Moment | 1.15% | 27,074 | $2.7M | Add +8.4% |
| AFL Aflac Inc. | 1.13% | 23,961 | $2.7M | Reduce -6.9% |
| HIG Hartford Insurance Group Inc. | 1.10% | 20,881 | $2.6M | Add +0.3% |
| NDAQ Nasdaq Inc. | 1.09% | 33,912 | $2.6M | New |
| FV First Trust DW Focus 5 Fund | 1.08% | 46,325 | $2.5M | Add +2.8% |
| BSX Boston Scientific Corp. | 1.07% | 24,928 | $2.5M | Reduce -8.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.05% | 60,621 | $2.5M | Add +5.3% |
| JLL Jones Lang Lasalle Inc. | 1.04% | 9,849 | $2.4M | Add +0.4% |
| JCI Johnson Controls Internation | 1.03% | 30,342 | $2.4M | Add +81.4% |
| SMH Vaneck Semiconductor ETF | 1.03% | 11,465 | $2.4M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.02% | 7,293 | $2.4M | Add +2.4% |
| COF Capital One Financial Corp. | 1.02% | 13,374 | $2.4M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 56,621 | $2.4M | Reduce -6.5% |
| MSFT Microsoft Corp. | 1.00% | 6,278 | $2.4M | Add +1.5% |
| TT Trane Technologies PLC | 1.00% | 6,964 | $2.3M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 14,094 | $2.3M | Reduce -7.8% |
| Z Zillow Group Inc. Class C | 0.99% | 33,933 | $2.3M | Add +132.2% |
| SDVD FT Vest Smid Rising Dividend | 0.99% | 116,328 | $2.3M | Add +10.2% |
| AVGO Broadcom Inc. | 0.96% | 13,563 | $2.3M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 61,452 | $2.2M | Reduce -0.6% |
| DHR Danaher Corp. | 0.86% | 9,905 | $2.0M | Reduce -0.4% |
| FTSM First Trust Enh Short Mat FD | 0.84% | 33,055 | $2.0M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 3,058 | $1.6M | Reduce -4.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.68% | 31,775 | $1.6M | Add +67.1% |
| AEP American Electric Power | 0.67% | 14,470 | $1.6M | Reduce -9.3% |
| ACWI iShares MSCI Acwi ETF | 0.60% | 12,099 | $1.4M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.59% | 22,609 | $1.4M | Add +0.1% |
| WMT Walmart Inc. | 0.59% | 15,748 | $1.4M | Add +515.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.58% | 53,722 | $1.4M | Add +6.6% |
| CAH Cardinal Health Inc. | 0.55% | 9,398 | $1.3M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.55% | 28,480 | $1.3M | Reduce -0.5% |
| LIN Linde PLC | 0.54% | 2,711 | $1.3M | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.53% | 17,342 | $1.2M | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 0.52% | 51,299 | $1.2M | Reduce -9.7% |
| AMZN Amazon.com Inc. | 0.52% | 6,414 | $1.2M | Add +2.7% |
| PLD Prologis Inc. | 0.50% | 10,456 | $1.2M | Reduce -56.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 3,148 | $1.2M | Add +168.1% |
| BA The Boeing Co. | 0.48% | 6,689 | $1.1M | New |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 6,219 | $1.1M | Add +2.3% |
| SIZE iShares MSCI USA Size Factor | 0.45% | 7,288 | $1.1M | Add +1.9% |
| DELL Dell Technologies -C | 0.45% | 11,498 | $1.0M | Reduce -47.2% |
| SPEM State Street SP PTF Em ETF | 0.43% | 25,610 | $1.0M | Add +6.9% |
| ED Consolidated Edison Inc. | 0.42% | 8,982 | $993K | Add +2.6% |
| FNK First Trust Mid Cap Value | 0.42% | 19,552 | $986K | Add +3.1% |
| FYC First Trust Small Cap Growth | 0.42% | 14,292 | $983K | Add +2.1% |
| FTC First Trust Large Cap Growth | 0.40% | 7,090 | $932K | New |
| PSLV Sprott Physical Silver Trust | 0.39% | 79,848 | $926K | New |
| META Meta Platforms Inc. Class A | 0.38% | 1,551 | $894K | Reduce -6.6% |
| EMLP First Trust North American E | 0.35% | 21,960 | $823K | Add +4.7% |
| JNJ Johnson & Johnson | 0.35% | 4,926 | $817K | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 10,362 | $784K | Add +3.8% |
| TSLA Tesla Inc. | 0.33% | 2,986 | $774K | Add +20.1% |
| ECL Ecolab Inc. | 0.33% | 3,030 | $768K | Add +2.2% |
| EMR Emerson Electric Co. | 0.32% | 6,872 | $753K | Add +3.5% |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 14,078 | $709K | Reduce -77.0% |
| WFC Wells Fargo & Co. | 0.30% | 9,703 | $697K | Reduce -5.7% |
| CB Chubb Ltd. | 0.29% | 2,280 | $689K | Add +3.0% |
| IMCG iShares Morningstar Mid-Cap | 0.29% | 9,488 | $678K | Add +4.0% |
| MRK Merck & Co. Inc. | 0.27% | 7,162 | $643K | New |
| GOOG Alphabet Inc. Class C | 0.27% | 4,065 | $635K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.27% | 16,511 | $632K | New |
| DOW Dow Inc. | 0.27% | 17,976 | $628K | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.26% | 4,377 | $622K | Reduce -0.2% |
| TSCO Tractor Supply Company | 0.26% | 10,944 | $603K | Reduce -0.4% |
| ADM Archer-Daniels-Midland Co. | 0.25% | 12,377 | $594K | Add +4.7% |
| PPG PPG Industries Inc. | 0.25% | 5,281 | $578K | Add +5.1% |
| RMD Resmed Inc. | 0.24% | 2,577 | $577K | New |
| PANW Palo Alto Networks Inc. | 0.24% | 3,270 | $558K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.23% | 989 | $540K | Reduce -18.7% |
| DE Deere & Co. | 0.22% | 1,124 | $528K | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.21% | 533 | $504K | Add +140.1% |
| ULST SS Ultra Short TM Bond ETF | 0.21% | 12,300 | $500K | New |
| SMTH Alps SMTH Cor BD Plus ETF | 0.21% | 18,859 | $488K | New |
Portfolio Sells Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -32.0% | 3.34% | −1.42 |
| GD General Dynamics Corp. | Sold out | 0.00% | −1.12 |
| USFR Wisdomtree Floating Rate Tre | Reduce -77.0% | 0.30% | −0.97 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.79 |
| ADP Automatic Data Processing | Reduce -80.6% | 0.16% | −0.63 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.62 |
| DELL Dell Technologies -C | Reduce -47.2% | 0.45% | −0.59 |
| PLD Prologis Inc. | Reduce -56.4% | 0.50% | −0.55 |
| MMM 3M Co. | Sold out | 0.00% | −0.49 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.49 |
| FNY First Trust Mid Cap Growth | Sold out | 0.00% | −0.39 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.96% | −0.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.28 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.8% | 0.99% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -19.8% | 1.20% | −0.22 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.21 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.1% | 4.42% | −0.19 |
| INTC Intel Corp. | Sold out | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 2.38% | −0.16 |
| PSA Public Storage | Sold out | 0.00% | −0.13 |
| SMH Vaneck Semiconductor ETF | Reduce -0.1% | 1.03% | −0.12 |
| VST Vistra Corp. | Sold out | 0.00% | −0.12 |
| AXP American Express Co. | Reduce -0.9% | 1.27% | −0.11 |
| BAC Bank of America Corp. | Reduce -6.5% | 1.00% | −0.10 |
| EOG EOG Resources Inc. | Reduce -40.6% | 0.15% | −0.08 |
| DHR Danaher Corp. | Reduce -0.4% | 0.86% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -18.7% | 0.23% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 0.17% | −0.04 |
| DOW Dow Inc. | Reduce -0.2% | 0.27% | −0.03 |
| PWR Quanta Services Inc. | Reduce -0.3% | 0.13% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -6.6% | 0.38% | −0.02 |
| UUUU Energy Fuels Inc. | Reduce -0.2% | 0.03% | −0.01 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -0.7% | 1.22% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -5.7% | 0.30% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -0.9% | 0.11% | +0.01 |
| DE Deere & Co. | Reduce -9.7% | 0.22% | +0.01 |
| TSCO Tractor Supply Company | Reduce -0.4% | 0.26% | +0.02 |
| KMB Kimberly-Clark Corp. | Reduce -0.2% | 0.26% | +0.03 |
| AFL Aflac Inc. | Reduce -6.9% | 1.13% | +0.03 |
| LIN Linde PLC | Reduce -5.7% | 0.54% | +0.04 |
| WMB Williams Cos Inc. | Reduce -9.1% | 1.28% | +0.04 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.35% | +0.05 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 1.93% | +0.05 |
| PHYS Sprott Physical Gold Trust | Reduce -9.7% | 0.52% | +0.05 |
| BSX Boston Scientific Corp. | Reduce -8.5% | 1.07% | +0.06 |
| AEP American Electric Power | Reduce -9.3% | 0.67% | +0.06 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.55% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.6% | 0.95% | +0.08 |
| ABBV Abbvie Inc. | Reduce -13.3% | 1.64% | +0.08 |
| MRSH Marsh & McLennan Cos | Reduce -8.6% | 1.20% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| NDAQ Nasdaq Inc. | New | 1.09% | +1.09 |
| GBIL Goldman Sachs Access Treasur | Add +177.7% | 1.19% | +0.77 |
| Z Zillow Group Inc. Class C | Add +132.2% | 0.99% | +0.54 |
| WMT Walmart Inc. | Add +515.2% | 0.59% | +0.49 |
| JCI Johnson Controls Internation | Add +81.4% | 1.03% | +0.49 |
| BA The Boeing Co. | New | 0.48% | +0.48 |
| FTC First Trust Large Cap Growth | New | 0.40% | +0.40 |
| IBM Intl Business Machines Corp. | Add +22.5% | 1.32% | +0.39 |
| PSLV Sprott Physical Silver Trust | New | 0.39% | +0.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.1% | 4.37% | +0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +168.1% | 0.50% | +0.30 |
| GSST Goldman Sachs Ultra Short Bo | Add +67.1% | 0.68% | +0.29 |
| MRK Merck & Co. Inc. | New | 0.27% | +0.27 |
| RPG Invesco S&P 500 Pure Growth | New | 0.27% | +0.27 |
| SPLV Invesco S&P 500 Low Volatili | Add +6.0% | 1.82% | +0.26 |
| RMD Resmed Inc. | New | 0.24% | +0.24 |
| ULST SS Ultra Short TM Bond ETF | New | 0.21% | +0.21 |
| SMTH Alps SMTH Cor BD Plus ETF | New | 0.21% | +0.21 |
| GWW WW Grainger Inc. | New | 0.18% | +0.18 |
| LMT Lockheed Martin Corp. | New | 0.16% | +0.16 |
| AZO AutoZone Inc. | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.16% | +0.16 |
| HIG Hartford Insurance Group Inc. | Add +0.3% | 1.10% | +0.16 |
| COST Costco Wholesale Corp. | Add +140.1% | 0.21% | +0.13 |
| NUE Nucor Corp. | New | 0.13% | +0.13 |
| CGUS Cap Group Core Equity | Add +10.8% | 1.40% | +0.11 |
| CAH Cardinal Health Inc. | Add +3.5% | 0.55% | +0.11 |
| RDVI FT Vest Rising Dividend Achi | Add +7.5% | 1.32% | +0.10 |
| ED Consolidated Edison Inc. | Add +2.6% | 0.42% | +0.10 |
| CI The Cigna Group | New | 0.09% | +0.09 |
| SCHV Schwab US Large-Cap Value | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | Add +0.1% | 0.53% | +0.08 |
| SPAB SS SPDR P Agg Bond ETF | Add +6.6% | 0.58% | +0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +1.2% | 1.33% | +0.06 |
| ANET Arista Networks Inc. | Add +95.8% | 0.20% | +0.06 |
| FTSM First Trust Enh Short Mat FD | Add +4.3% | 0.84% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +6.9% | 0.43% | +0.05 |
| SDVD FT Vest Smid Rising Dividend | Add +10.2% | 0.99% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.8% | 0.33% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +5.8% | 2.28% | +0.04 |
| EMLP First Trust North American E | Add +4.7% | 0.35% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.59% | +0.04 |
| COF Capital One Financial Corp. | Add +0.7% | 1.02% | +0.04 |
| CB Chubb Ltd. | Add +3.0% | 0.29% | +0.04 |
| PDP Invesco Dorsey Wright Moment | Add +8.4% | 1.15% | +0.04 |
| ECL Ecolab Inc. | Add +2.2% | 0.33% | +0.04 |
| CGXU Cap Group Intl Focus | Add +0.0% | 1.91% | +0.04 |
| ACWI iShares MSCI Acwi ETF | Add +3.9% | 0.60% | +0.03 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.18% | +0.03 |
| SBUX Starbucks Corp. | Add +0.8% | 0.17% | +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 |