G&S Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), G&S Capital LLC reported 132 stock positions worth $283.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.2% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 4.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.1%). Compared with Q3 2025, it opened 14 new positions, sold out of 11, added to 63 and reduced 51. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale an exit from First Trust Enh Short Mat FD (FTSM).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001731448
- Portfolio Value
- $283.0M (Q4 2025)
- SEC Filing
- 0001731448-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 132 stocks · $283.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.22% | 25,798 | $17.6M | Reduce -3.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.45% | 152,552 | $12.6M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.07% | 60,247 | $11.5M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.11% | 14,308 | $8.8M | Reduce -1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.00% | 92,910 | $8.5M | Add +5.9% |
| MDY State Street SPDR S&P Midcap | 2.21% | 10,387 | $6.3M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.20% | 21,005 | $6.2M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 2.13% | 50,063 | $6.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.01% | 30,440 | $5.7M | Add +2.5% |
| AAPL Apple Inc. | 1.90% | 19,774 | $5.4M | Add +8.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.59% | 77,525 | $4.5M | Add +5.3% |
| CVX Chevron Corp. | 1.58% | 29,345 | $4.5M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.51% | 29,767 | $4.3M | Add +140.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.49% | 104,611 | $4.2M | Add +4.8% |
| SPLV Invesco S&P 500 Low Volatili | 1.44% | 56,930 | $4.1M | Add +4.2% |
| ABBV Abbvie Inc. | 1.43% | 17,688 | $4.0M | Reduce -6.2% |
| AXP American Express Co. | 1.42% | 10,835 | $4.0M | Reduce -3.6% |
| RDVI FT Vest Rising Dividend Achi | 1.36% | 146,702 | $3.8M | Add +7.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.35% | 129,112 | $3.8M | Reduce -1.7% |
| SDVD FT Vest Smid Rising Dividend | 1.27% | 167,477 | $3.6M | Add +33.2% |
| JPM JPMorgan Chase & Co. | 1.25% | 10,959 | $3.5M | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.24% | 78,785 | $3.5M | Add +5.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.22% | 70,006 | $3.4M | Add +4.8% |
| JCI Johnson Controls Internation | 1.21% | 28,665 | $3.4M | Reduce -1.9% |
| AMLP Alerian MLP ETF | 1.20% | 72,080 | $3.4M | Add +2.6% |
| C Citigroup Inc. | 1.17% | 28,470 | $3.3M | Add +138.6% |
| RSPN Invesco S&P 500 Equal Weight | 1.17% | 58,459 | $3.3M | Reduce -1.0% |
| CAT Caterpillar Inc. | 1.17% | 5,769 | $3.3M | Reduce -4.3% |
| WMT Walmart Inc. | 1.15% | 29,291 | $3.3M | Reduce -1.4% |
| PSCH Invesco S&P Smallcap Health | 1.15% | 73,996 | $3.3M | Add +0.8% |
| GBIL Goldman Sachs Access Treasur | 1.13% | 31,994 | $3.2M | Reduce -19.8% |
| UNH Unitedhealth Group Inc. | 1.11% | 9,509 | $3.1M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.11% | 6,472 | $3.1M | Add +2.4% |
| GSST Goldman Sachs Ultra Short Bo | 1.08% | 60,696 | $3.1M | Add +57.2% |
| FEOE First Eagle Overseas Eq ETF | 1.04% | 60,926 | $2.9M | Add +1.4% |
| HIG Hartford Insurance Group Inc. | 1.04% | 21,305 | $2.9M | Reduce -0.8% |
| WMB Williams Cos Inc. | 1.02% | 48,254 | $2.9M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.99% | 22,876 | $2.8M | Reduce -2.6% |
| ETR Entergy Corp. | 0.99% | 30,265 | $2.8M | Reduce -1.0% |
| AEP American Electric Power | 0.98% | 24,004 | $2.8M | Add +73.7% |
| WM Waste Management Inc. | 0.94% | 12,137 | $2.7M | Add +3.6% |
| PKG Packaging Corp. of America | 0.94% | 12,886 | $2.7M | Add +110.1% |
| DGX Quest Diagnostics Inc. | 0.93% | 15,113 | $2.6M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.92% | 12,127 | $2.6M | New |
| AFL Aflac Inc. | 0.92% | 23,517 | $2.6M | Reduce -1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.83% | 50,323 | $2.4M | Add +2.9% |
| TT Trane Technologies PLC | 0.83% | 6,022 | $2.3M | Reduce -0.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 25,708 | $2.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 6,725 | $2.0M | Reduce -7.8% |
| SETM Sprott Critical Material ETF | 0.72% | 70,276 | $2.0M | New |
| PSLV Sprott Physical Silver Trust | 0.70% | 83,296 | $2.0M | Add +0.1% |
| CAH Cardinal Health Inc. | 0.69% | 9,508 | $2.0M | Reduce -0.7% |
| ACWI iShares MSCI Acwi ETF | 0.69% | 13,719 | $1.9M | Add +4.0% |
| PHYS Sprott Physical Gold Trust | 0.65% | 55,901 | $1.8M | Add +1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.60% | 66,006 | $1.7M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.59% | 21,864 | $1.7M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.58% | 5,790 | $1.7M | Reduce -41.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 3,232 | $1.6M | Add +4.8% |
| NDAQ Nasdaq Inc. | 0.54% | 15,685 | $1.5M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 27,670 | $1.5M | Reduce -0.2% |
| BA The Boeing Co. | 0.52% | 6,800 | $1.5M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 3,019 | $1.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.51% | 6,314 | $1.5M | Reduce -5.9% |
| RTX RTX Corp. | 0.50% | 7,753 | $1.4M | New |
| TSLA Tesla Inc. | 0.50% | 3,138 | $1.4M | Add +0.6% |
| DELL Dell Technologies -C | 0.48% | 10,720 | $1.3M | Reduce -4.1% |
| SPEM State Street SP PTF Em ETF | 0.43% | 25,842 | $1.2M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.40% | 1,707 | $1.1M | Add +1.8% |
| FNY First Trust Mid Cap Growth | 0.40% | 12,303 | $1.1M | Reduce -4.3% |
| FYX First Trust Small Cap Core A | 0.39% | 9,832 | $1.1M | New |
| IVLU iShares MSCI International V | 0.39% | 29,153 | $1.1M | New |
| KO The Coca-Cola Co. | 0.39% | 15,759 | $1.1M | Reduce -4.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 4,330 | $1.1M | Reduce -1.5% |
| FTC First Trust Large Cap Growth | 0.38% | 6,742 | $1.1M | Reduce -4.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.38% | 40,832 | $1.1M | Add +44.3% |
| VZ Verizon Communications Inc. | 0.34% | 23,631 | $962K | Reduce -9.1% |
| EEM iShares MSCI Emerging Market | 0.34% | 17,356 | $950K | New |
| EMR Emerson Electric Co. | 0.34% | 7,147 | $949K | Add +1.9% |
| EMLP First Trust North American E | 0.33% | 24,443 | $926K | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 11,522 | $924K | Add +6.7% |
| JNJ Johnson & Johnson | 0.33% | 4,446 | $920K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.32% | 9,658 | $900K | Reduce -1.2% |
| ED Consolidated Edison Inc. | 0.32% | 8,986 | $892K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,720 | $851K | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.30% | 956 | $840K | Reduce -1.1% |
| ECL Ecolab Inc. | 0.29% | 3,079 | $808K | Add +0.9% |
| ANET Arista Networks Inc. | 0.28% | 6,122 | $802K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.28% | 7,486 | $788K | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 2,495 | $783K | Reduce -25.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 8,556 | $765K | Reduce -4.3% |
| UBER Uber Technologies Inc. | 0.26% | 9,009 | $736K | New |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,063 | $728K | Add +22.3% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 12,562 | $722K | Reduce -5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 4,624 | $710K | Add +0.8% |
| CB Chubb Ltd. | 0.25% | 2,271 | $709K | Add +1.5% |
| PWR Quanta Services Inc. | 0.24% | 1,600 | $675K | Add +44.3% |
| DOW Dow Inc. | 0.23% | 27,249 | $637K | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.22% | 3,422 | $630K | Add +4.9% |
| RMD Resmed Inc. | 0.22% | 2,555 | $615K | Add +1.4% |
| ULST SS Ultra Short TM Bond ETF | 0.21% | 14,850 | $602K | Add +0.6% |
Portfolio Sells Q3 2025 → Q4 2025
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −1.24 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.94 |
| LIN Linde PLC | Sold out | 0.00% | −0.93 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.74 |
| SIZE iShares MSCI USA Size Factor | Sold out | 0.00% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 6.22% | −0.39 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.37 |
| GBIL Goldman Sachs Access Treasur | Reduce -19.8% | 1.13% | −0.35 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.32 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.30 |
| SRE Sempra | Sold out | 0.00% | −0.27 |
| ABBV Abbvie Inc. | Reduce -6.2% | 1.43% | −0.19 |
| DGX Quest Diagnostics Inc. | Reduce -0.9% | 0.93% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 1.11% | −0.13 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Reduce -1.0% | 1.58% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 3.11% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 4.07% | −0.12 |
| TT Trane Technologies PLC | Reduce -0.3% | 0.83% | −0.11 |
| WMB Williams Cos Inc. | Reduce -0.7% | 1.02% | −0.11 |
| DELL Dell Technologies -C | Reduce -4.1% | 0.48% | −0.11 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.09 |
| CGXU Cap Group Intl Focus | Reduce -1.7% | 1.35% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 2.13% | −0.09 |
| DE Deere & Co. | Reduce -26.9% | 0.20% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -9.1% | 0.34% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -28.8% | 0.17% | −0.08 |
| AFL Aflac Inc. | Reduce -1.0% | 0.92% | −0.06 |
| ETR Entergy Corp. | Reduce -1.0% | 0.99% | −0.06 |
| HRL Hormel Foods Corp. | Reduce -35.9% | 0.09% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.25% | −0.06 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -1.0% | 1.17% | −0.06 |
| ANET Arista Networks Inc. | Reduce -0.5% | 0.28% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -0.1% | 0.16% | −0.05 |
| FNY First Trust Mid Cap Growth | Reduce -4.3% | 0.40% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -5.5% | 0.26% | −0.04 |
| FTC First Trust Large Cap Growth | Reduce -4.1% | 0.38% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.5% | 0.38% | −0.03 |
| PPG PPG Industries Inc. | Reduce -9.1% | 0.18% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.8% | 0.72% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 0.51% | −0.03 |
| MU Micron Technology Inc. | Reduce -41.6% | 0.58% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -25.5% | 0.28% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.1% | 0.11% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -0.8% | 1.04% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.3% | 0.27% | −0.02 |
| KO The Coca-Cola Co. | Reduce -4.7% | 0.39% | −0.02 |
| V Visa Inc. Class A | Reduce -11.8% | 0.09% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.14% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.08% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| AMD Advanced Micro Devices | New | 0.92% | +0.92 |
| PG The Procter & Gamble Co. | Add +140.8% | 1.51% | +0.81 |
| JIVE JPM Interntl Value ETF | New | 0.73% | +0.73 |
| C Citigroup Inc. | Add +138.6% | 1.17% | +0.73 |
| SETM Sprott Critical Material ETF | New | 0.72% | +0.72 |
| RTX RTX Corp. | New | 0.50% | +0.50 |
| PKG Packaging Corp. of America | Add +110.1% | 0.94% | +0.44 |
| AEP American Electric Power | Add +73.7% | 0.98% | +0.40 |
| FYX First Trust Small Cap Core A | New | 0.39% | +0.39 |
| IVLU iShares MSCI International V | New | 0.39% | +0.39 |
| GSST Goldman Sachs Ultra Short Bo | Add +57.2% | 1.08% | +0.36 |
| EEM iShares MSCI Emerging Market | New | 0.34% | +0.34 |
| SDVD FT Vest Smid Rising Dividend | Add +33.2% | 1.27% | +0.27 |
| UBER Uber Technologies Inc. | New | 0.26% | +0.26 |
| PSLV Sprott Physical Silver Trust | Add +0.1% | 0.70% | +0.21 |
| AAPL Apple Inc. | Add +8.7% | 1.90% | +0.19 |
| CMI Cummins Inc. | New | 0.14% | +0.14 |
| SLV iShares Silver Trust | New | 0.11% | +0.11 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +44.3% | 0.38% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| IGLD FT Vest Gold Strategy Target | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | Add +69.5% | 0.17% | +0.08 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.07% | +0.07 |
| PWR Quanta Services Inc. | Add +44.3% | 0.24% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.30% | +0.06 |
| RDVI FT Vest Rising Dividend Achi | Add +7.5% | 1.36% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.4% | 1.24% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.19% | +0.05 |
| PHYS Sprott Physical Gold Trust | Add +1.6% | 0.65% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +22.3% | 0.26% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.3% | 1.59% | +0.03 |
| CGUS Cap Group Core Equity | Add +4.8% | 1.49% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.9% | 3.00% | +0.02 |
| PSCH Invesco S&P Smallcap Health | Add +0.8% | 1.15% | +0.02 |
| JNJ Johnson & Johnson | Add +0.7% | 0.33% | +0.02 |
| TDVI FT Vest Technology Dividend | Add +35.0% | 0.09% | +0.02 |
| NUE Nucor Corp. | Add +0.1% | 0.14% | +0.02 |
| CB Chubb Ltd. | Add +1.5% | 0.25% | +0.02 |
| FEOE First Eagle Overseas Eq ETF | Add +1.4% | 1.04% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.7% | 0.33% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +4.0% | 0.69% | +0.01 |
| UUUU Energy Fuels Inc. | Add +19.0% | 0.12% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.0% | 2.20% | +0.01 |
| BA The Boeing Co. | Add +5.5% | 0.52% | +0.01 |
| TJX TJX Companies Inc. | Add +0.8% | 0.25% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.16% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 0.57% | +0.00 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +4.8% | 1.22% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.11% | −0.00 |
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 |