G&S Capital LLC

Name: G&S Capital LLC 13F holdings, Q2 2025
Creator: G&S Capital LLC
Published: 2025-07-17

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
ULST SS Ultra Short TM Bond ETF	0.22%	13,857	$563K	Add +12.7%
COST Costco Wholesale Corp.	0.21%	537	$532K	Add +0.8%
HRL Hormel Foods Corp.	0.19%	15,914	$481K	Add +2.6%
GOOGL Alphabet Inc. Class A	0.17%	2,436	$429K	Reduce -3.1%
PWR Quanta Services Inc.	0.17%	1,114	$421K	Reduce -6.5%
ADP Automatic Data Processing	0.15%	1,244	$384K	Reduce -1.9%
XOM Exxon Mobil Corp.	0.15%	3,550	$383K	Add +0.1%
AZO AutoZone Inc.	0.15%	101	$375K	No change
LMT Lockheed Martin Corp.	0.15%	802	$372K	Reduce -7.2%
VTI VG Morningstar TS MKT ETF-US	0.15%	1,209	$367K	Reduce -5.5%
IVV iShares Core S&P 500 ETF	0.15%	590	$366K	No change
LLY Eli Lilly & Co.	0.14%	467	$364K	Add +1.3%
SBUX Starbucks Corp.	0.14%	3,891	$357K	Reduce -1.8%
USFR Wisdomtree Floating Rate Tre	0.14%	6,796	$342K	Reduce -51.7%
GLP Global Partners LP	0.13%	5,982	$315K	No change
NUE Nucor Corp.	0.12%	2,426	$314K	Reduce -2.6%
KMI Kinder Morgan Inc.	0.10%	8,890	$261K	Add +1.0%
ITOT iShares Core S&P Total U.S.	0.09%	1,763	$238K	No change
CI The Cigna Group	0.09%	670	$221K	Add +0.5%
USHY iShares Broad Usd High Yield	0.09%	5,863	$220K	Add +1.7%
GD General Dynamics Corp.	0.09%	748	$218K	New
SCHV Schwab US Large-Cap Value	0.09%	7,839	$217K	Add +0.2%
UUUU Energy Fuels Inc.	0.04%	19,565	$112K	Add +0.2%

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