G&S Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), G&S Capital LLC reported 123 stock positions worth $252.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 4.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.1%). Compared with Q1 2025, it opened 9 new positions, sold out of 10, added to 59 and reduced 50. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +199%) and the biggest sale an exit from First Trust DW Focus 5 Fund (FV).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001731448
- Portfolio Value
- $252.4M (Q2 2025)
- SEC Filing
- 0001731448-25-000006 ↗ filed Jul 17, 2025
Holdings Value
Holdings 123 stocks · $252.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.54% | 26,696 | $16.5M | Add +8.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.52% | 152,376 | $11.4M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.13% | 58,983 | $10.4M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.16% | 14,461 | $8.0M | Add +20.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.60% | 71,619 | $6.6M | Reduce -16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.37% | 20,293 | $6.0M | Add +61.9% |
| FTSM First Trust Enh Short Mat FD | 2.34% | 98,733 | $5.9M | Add +198.7% |
| MDY State Street SPDR S&P Midcap | 2.26% | 10,052 | $5.7M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 2.12% | 48,932 | $5.3M | Add +3.2% |
| NVDA Nvidia Corp. | 1.83% | 29,292 | $4.6M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.70% | 26,886 | $4.3M | Add +0.7% |
| SPLV Invesco S&P 500 Low Volatili | 1.69% | 58,507 | $4.3M | Add +1.9% |
| CVX Chevron Corp. | 1.69% | 29,703 | $4.3M | Add +2.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.60% | 74,030 | $4.0M | Add +0.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.46% | 99,445 | $3.7M | Add +0.9% |
| AXP American Express Co. | 1.44% | 11,385 | $3.6M | Add +2.2% |
| ABBV Abbvie Inc. | 1.38% | 18,754 | $3.5M | Add +1.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.36% | 126,965 | $3.4M | Reduce -30.9% |
| AAPL Apple Inc. | 1.32% | 16,243 | $3.3M | Reduce -13.3% |
| JPM JPMorgan Chase & Co. | 1.31% | 11,410 | $3.3M | Reduce -0.8% |
| AMLP Alerian MLP ETF | 1.29% | 66,876 | $3.3M | Add +1.6% |
| RDVI FT Vest Rising Dividend Achi | 1.29% | 132,218 | $3.3M | Add +1.2% |
| JCI Johnson Controls Internation | 1.24% | 29,685 | $3.1M | Reduce -2.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.24% | 63,623 | $3.1M | Add +2.5% |
| MSFT Microsoft Corp. | 1.23% | 6,243 | $3.1M | Reduce -0.6% |
| RSPN Invesco S&P 500 Equal Weight | 1.22% | 57,752 | $3.1M | Reduce -1.3% |
| WMB Williams Cos Inc. | 1.22% | 49,032 | $3.1M | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.19% | 74,289 | $3.0M | Add +20.9% |
| WMT Walmart Inc. | 1.16% | 30,006 | $2.9M | Add +90.5% |
| CAT Caterpillar Inc. | 1.11% | 7,249 | $2.8M | Reduce -0.6% |
| BSX Boston Scientific Corp. | 1.08% | 25,381 | $2.7M | Add +1.8% |
| WM Waste Management Inc. | 1.07% | 11,787 | $2.7M | Reduce -3.1% |
| HIG Hartford Insurance Group Inc. | 1.07% | 21,218 | $2.7M | Add +1.6% |
| TT Trane Technologies PLC | 1.04% | 6,024 | $2.6M | Reduce -13.5% |
| V Visa Inc. Class A | 1.04% | 7,396 | $2.6M | Add +1052.0% |
| GILD Gilead Sciences Inc. | 1.02% | 23,325 | $2.6M | New |
| ETR Entergy Corp. | 1.01% | 30,761 | $2.6M | New |
| TMUS T-Mobile US Inc. | 1.01% | 10,716 | $2.6M | New |
| AFL Aflac Inc. | 1.00% | 23,863 | $2.5M | Reduce -0.4% |
| PDP Invesco Dorsey Wright Moment | 0.99% | 23,086 | $2.5M | Reduce -14.7% |
| MRSH Marsh & McLennan Cos | 0.99% | 11,456 | $2.5M | Reduce -1.4% |
| LIN Linde PLC | 0.99% | 5,320 | $2.5M | Add +96.2% |
| SDVD FT Vest Smid Rising Dividend | 0.98% | 120,915 | $2.5M | Add +3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.84% | 49,486 | $2.1M | Reduce -18.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.80% | 39,930 | $2.0M | Add +25.7% |
| DHR Danaher Corp. | 0.79% | 10,132 | $2.0M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 7,774 | $1.8M | Reduce -44.8% |
| FEOE First Eagle Overseas Eq ETF | 0.70% | 41,816 | $1.8M | New |
| ACWI iShares MSCI Acwi ETF | 0.66% | 12,912 | $1.7M | Add +6.7% |
| GBIL Goldman Sachs Access Treasur | 0.65% | 16,356 | $1.6M | Reduce -41.5% |
| CAH Cardinal Health Inc. | 0.63% | 9,476 | $1.6M | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.62% | 61,512 | $1.6M | Add +14.5% |
| CSCO Cisco Systems Inc. | 0.62% | 22,514 | $1.6M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 3,069 | $1.5M | Add +0.4% |
| NDAQ Nasdaq Inc. | 0.58% | 16,317 | $1.5M | Reduce -51.9% |
| AEP American Electric Power | 0.57% | 13,982 | $1.5M | Reduce -3.4% |
| DELL Dell Technologies -C | 0.56% | 11,553 | $1.4M | Add +0.5% |
| BA The Boeing Co. | 0.55% | 6,647 | $1.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.55% | 6,289 | $1.4M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 28,007 | $1.3M | Reduce -50.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 3,013 | $1.3M | Reduce -4.3% |
| PHYS Sprott Physical Gold Trust | 0.52% | 51,363 | $1.3M | Add +0.1% |
| DGX Quest Diagnostics Inc. | 0.50% | 7,024 | $1.3M | New |
| KO The Coca-Cola Co. | 0.49% | 17,337 | $1.2M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.48% | 28,228 | $1.2M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 6,227 | $1.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.45% | 1,527 | $1.1M | Reduce -1.6% |
| SIZE iShares MSCI USA Size Factor | 0.44% | 7,265 | $1.1M | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.43% | 25,397 | $1.1M | Reduce -0.8% |
| FTC First Trust Large Cap Growth | 0.43% | 7,161 | $1.1M | Add +1.0% |
| FNK First Trust Mid Cap Value | 0.41% | 19,893 | $1.0M | Add +1.7% |
| PSLV Sprott Physical Silver Trust | 0.39% | 81,059 | $992K | Add +1.5% |
| ACWV iShares MSCI Global Min Vol | 0.39% | 8,341 | $989K | New |
| TSLA Tesla Inc. | 0.38% | 2,986 | $949K | No change |
| EMR Emerson Electric Co. | 0.37% | 6,922 | $923K | Add +0.7% |
| ED Consolidated Edison Inc. | 0.35% | 8,780 | $881K | Reduce -2.3% |
| DE Deere & Co. | 0.34% | 1,693 | $861K | Add +50.6% |
| EMLP First Trust North American E | 0.33% | 22,514 | $845K | Add +2.5% |
| ECL Ecolab Inc. | 0.32% | 3,027 | $816K | Reduce -0.1% |
| RPG Invesco S&P 500 Pure Growth | 0.32% | 17,768 | $813K | Add +7.6% |
| WFC Wells Fargo & Co. | 0.31% | 9,752 | $781K | Add +0.5% |
| IDLV Invesco S&P International DE | 0.31% | 23,282 | $771K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 9,179 | $766K | Reduce -11.4% |
| JNJ Johnson & Johnson | 0.30% | 4,995 | $763K | Add +1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.29% | 698 | $726K | Add +66.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,014 | $712K | Reduce -1.3% |
| ADM Archer-Daniels-Midland Co. | 0.27% | 13,071 | $690K | Add +5.6% |
| DOW Dow Inc. | 0.27% | 25,993 | $688K | Add +44.6% |
| GS Goldman Sachs Group Inc. | 0.27% | 971 | $687K | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.26% | 3,209 | $657K | Reduce -1.9% |
| RMD Resmed Inc. | 0.26% | 2,532 | $653K | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.26% | 5,431 | $650K | Add +97.8% |
| CB Chubb Ltd. | 0.26% | 2,222 | $644K | Reduce -2.5% |
| PPG PPG Industries Inc. | 0.25% | 5,516 | $627K | Add +4.5% |
| SRE Sempra | 0.25% | 8,245 | $625K | Add +106.0% |
| ANET Arista Networks Inc. | 0.25% | 6,101 | $624K | Reduce -0.7% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.24% | 23,572 | $609K | Add +25.0% |
| MRK Merck & Co. Inc. | 0.24% | 7,674 | $608K | Add +7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 4,572 | $565K | New |
| KMB Kimberly-Clark Corp. | 0.22% | 4,379 | $565K | Add +0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −1.08 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −1.04 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.03 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −1.02 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.99 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.96 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.4% | 2.60% | −0.73 |
| CGXU Cap Group Intl Focus | Reduce -30.9% | 1.36% | −0.55 |
| GBIL Goldman Sachs Access Treasur | Reduce -41.5% | 0.65% | −0.54 |
| NDAQ Nasdaq Inc. | Reduce -51.9% | 0.58% | −0.51 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.50 |
| BAC Bank of America Corp. | Reduce -50.5% | 0.53% | −0.48 |
| AAPL Apple Inc. | Reduce -13.3% | 1.32% | −0.45 |
| FYC First Trust Small Cap Growth | Sold out | 0.00% | −0.42 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -44.8% | 0.70% | −0.30 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.29 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 4.13% | −0.24 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -18.4% | 0.84% | −0.21 |
| MRSH Marsh & McLennan Cos | Reduce -1.4% | 0.99% | −0.21 |
| USFR Wisdomtree Floating Rate Tre | Reduce -51.7% | 0.14% | −0.17 |
| PDP Invesco Dorsey Wright Moment | Reduce -14.7% | 0.99% | −0.16 |
| AFL Aflac Inc. | Reduce -0.4% | 1.00% | −0.13 |
| WM Waste Management Inc. | Reduce -3.1% | 1.07% | −0.13 |
| AEP American Electric Power | Reduce -3.4% | 0.57% | −0.10 |
| ED Consolidated Edison Inc. | Reduce -2.3% | 0.35% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.48% | −0.06 |
| WMB Williams Cos Inc. | Reduce -3.0% | 1.22% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.49% | −0.04 |
| CB Chubb Ltd. | Reduce -2.5% | 0.26% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.4% | 0.30% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.8% | 0.14% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 2.26% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -7.2% | 0.15% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.15% | −0.01 |
| SIZE iShares MSCI USA Size Factor | Reduce -0.3% | 0.44% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.5% | 0.15% | −0.00 |
| ECL Ecolab Inc. | Reduce -0.1% | 0.32% | −0.00 |
| NUE Nucor Corp. | Reduce -2.6% | 0.12% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.8% | 0.43% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.17% | +0.01 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -1.3% | 1.22% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.28% | +0.01 |
| RMD Resmed Inc. | Reduce -1.8% | 0.26% | +0.01 |
| PANW Palo Alto Networks Inc. | Reduce -1.9% | 0.26% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.62% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.3% | 0.52% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.55% | +0.03 |
| PWR Quanta Services Inc. | Reduce -6.5% | 0.17% | +0.04 |
| GS Goldman Sachs Group Inc. | Reduce -1.8% | 0.27% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| FTSM First Trust Enh Short Mat FD | Add +198.7% | 2.34% | +1.50 |
| IBM Intl Business Machines Corp. | Add +61.9% | 2.37% | +1.05 |
| GILD Gilead Sciences Inc. | New | 1.02% | +1.02 |
| ETR Entergy Corp. | New | 1.01% | +1.01 |
| TMUS T-Mobile US Inc. | New | 1.01% | +1.01 |
| V Visa Inc. Class A | Add +1052.0% | 1.04% | +0.94 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.8% | 3.16% | +0.78 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.8% | 6.54% | +0.71 |
| FEOE First Eagle Overseas Eq ETF | New | 0.70% | +0.70 |
| WMT Walmart Inc. | Add +90.5% | 1.16% | +0.58 |
| DGX Quest Diagnostics Inc. | New | 0.50% | +0.50 |
| LIN Linde PLC | Add +96.2% | 0.99% | +0.45 |
| ACWV iShares MSCI Global Min Vol | New | 0.39% | +0.39 |
| IDLV Invesco S&P International DE | New | 0.31% | +0.31 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +20.9% | 1.19% | +0.24 |
| TJX TJX Companies Inc. | New | 0.22% | +0.22 |
| AXP American Express Co. | Add +2.2% | 1.44% | +0.17 |
| SRE Sempra | Add +106.0% | 0.25% | +0.13 |
| GSST Goldman Sachs Ultra Short Bo | Add +25.7% | 0.80% | +0.12 |
| DE Deere & Co. | Add +50.6% | 0.34% | +0.12 |
| DELL Dell Technologies -C | Add +0.5% | 0.56% | +0.12 |
| GWW WW Grainger Inc. | Add +66.6% | 0.29% | +0.11 |
| EOG EOG Resources Inc. | Add +97.8% | 0.26% | +0.11 |
| GD General Dynamics Corp. | New | 0.09% | +0.09 |
| CAH Cardinal Health Inc. | Add +0.8% | 0.63% | +0.08 |
| ACWI iShares MSCI Acwi ETF | Add +6.7% | 0.66% | +0.06 |
| CGUS Cap Group Core Equity | Add +0.9% | 1.46% | +0.06 |
| RPG Invesco S&P 500 Pure Growth | Add +7.6% | 0.32% | +0.05 |
| EMR Emerson Electric Co. | Add +0.7% | 0.37% | +0.05 |
| SPAB SS SPDR P Agg Bond ETF | Add +14.5% | 0.62% | +0.04 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +25.0% | 0.24% | +0.03 |
| FTC First Trust Large Cap Growth | Add +1.0% | 0.43% | +0.03 |
| ADM Archer-Daniels-Midland Co. | Add +5.6% | 0.27% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +3.2% | 2.12% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.31% | +0.01 |
| UUUU Energy Fuels Inc. | Add +0.2% | 0.04% | +0.01 |
| BSX Boston Scientific Corp. | Add +1.8% | 1.08% | +0.01 |
| ULST SS Ultra Short TM Bond ETF | Add +12.7% | 0.22% | +0.01 |
| DOW Dow Inc. | Add +44.6% | 0.27% | +0.01 |
| PPG PPG Industries Inc. | Add +4.5% | 0.25% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.45% | −0.00 |
| PSLV Sprott Physical Silver Trust | Add +1.5% | 0.39% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.2% | 0.09% | −0.00 |
| USHY iShares Broad Usd High Yield | Add +1.7% | 0.09% | −0.00 |
| KMI Kinder Morgan Inc. | Add +1.0% | 0.10% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.21% | −0.00 |
| SDVD FT Vest Smid Rising Dividend | Add +3.9% | 0.98% | −0.00 |
| CI The Cigna Group | Add +0.5% | 0.09% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.3% | 1.60% | −0.01 |
| PHYS Sprott Physical Gold Trust | Add +0.1% | 0.52% | −0.01 |
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 |