G&S Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), G&S Capital LLC reported 133 stock positions worth $284.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.2%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 3.9%). Compared with Q4 2025, it opened 11 new positions, sold out of 10, added to 68 and reduced 47. The biggest buy was Dow (DOW, shares +266%) and the biggest sale an exit from Invesco S&P Smallcap Health (PSCH).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001731448
- Portfolio Value
- $284.6M (Q1 2026)
- SEC Filing
- 0001731448-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 133 stocks · $284.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.07% | 26,552 | $17.3M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.20% | 60,972 | $12.0M | Add +1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.89% | 140,037 | $11.1M | Reduce -8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.59% | 111,461 | $10.2M | Add +20.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.96% | 14,614 | $8.4M | Add +2.1% |
| MDY State Street SPDR S&P Midcap | 2.29% | 10,588 | $6.5M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 2.25% | 51,605 | $6.4M | Add +3.1% |
| CVX Chevron Corp. | 2.03% | 27,972 | $5.8M | Reduce -4.7% |
| AAPL Apple Inc. | 1.77% | 19,828 | $5.0M | Add +0.3% |
| NVDA Nvidia Corp. | 1.57% | 25,667 | $4.5M | Reduce -15.7% |
| SPLV Invesco S&P 500 Low Volatili | 1.57% | 61,199 | $4.5M | Add +7.5% |
| PG The Procter & Gamble Co. | 1.57% | 30,883 | $4.5M | Add +3.8% |
| FEOE First Eagle Overseas Eq ETF | 1.50% | 84,699 | $4.3M | Add +39.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.47% | 108,972 | $4.2M | Add +4.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 1.46% | 99,626 | $4.1M | Add +265.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.44% | 89,680 | $4.1M | Add +13.8% |
| RDVI FT Vest Rising Dividend Achi | 1.42% | 158,181 | $4.0M | Add +7.8% |
| ABBV Abbvie Inc. | 1.39% | 18,242 | $4.0M | Add +3.1% |
| SDVD FT Vest Smid Rising Dividend | 1.37% | 179,779 | $3.9M | Add +7.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.36% | 131,499 | $3.9M | Add +1.9% |
| AMLP Alerian MLP ETF | 1.34% | 72,468 | $3.8M | Add +0.5% |
| DELL Dell Technologies -C | 1.33% | 23,037 | $3.8M | Add +114.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.33% | 63,742 | $3.8M | Reduce -17.8% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.33% | 44,066 | $3.8M | Add +71.4% |
| GSST Goldman Sachs Ultra Short Bo | 1.32% | 74,326 | $3.8M | Add +22.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.26% | 73,615 | $3.6M | Add +5.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.23% | 72,176 | $3.5M | Add +43.4% |
| ETR Entergy Corp. | 1.14% | 28,946 | $3.3M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 1.13% | 10,920 | $3.2M | Reduce -0.4% |
| AXP American Express Co. | 1.13% | 10,588 | $3.2M | Reduce -2.3% |
| CAT Caterpillar Inc. | 1.12% | 4,498 | $3.2M | Reduce -22.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 12,894 | $3.1M | Reduce -38.6% |
| WMT Walmart Inc. | 1.09% | 24,872 | $3.1M | Reduce -15.1% |
| C Citigroup Inc. | 1.08% | 27,186 | $3.1M | Reduce -4.5% |
| RSPN Invesco S&P 500 Equal Weight | 1.08% | 53,321 | $3.1M | Reduce -8.8% |
| DGX Quest Diagnostics Inc. | 1.05% | 15,292 | $3.0M | Add +1.2% |
| RTX RTX Corp. | 1.03% | 15,206 | $2.9M | Add +96.1% |
| WM Waste Management Inc. | 1.03% | 12,738 | $2.9M | Add +5.0% |
| WMB Williams Cos Inc. | 1.02% | 39,949 | $2.9M | Reduce -17.2% |
| NDAQ Nasdaq Inc. | 0.99% | 33,187 | $2.8M | Add +111.6% |
| HIG Hartford Insurance Group Inc. | 0.98% | 20,554 | $2.8M | Reduce -3.5% |
| AFL Aflac Inc. | 0.93% | 24,049 | $2.6M | Add +2.3% |
| MSFT Microsoft Corp. | 0.90% | 6,926 | $2.6M | Add +7.0% |
| TT Trane Technologies PLC | 0.89% | 6,085 | $2.5M | Add +1.1% |
| MDT Medtronic PLC | 0.88% | 28,913 | $2.5M | New |
| MU Micron Technology Inc. | 0.87% | 7,328 | $2.5M | Add +26.6% |
| SETM Sprott Critical Material ETF | 0.83% | 71,300 | $2.4M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 6,424 | $2.2M | Reduce -4.5% |
| PHYS Sprott Physical Gold Trust | 0.76% | 60,919 | $2.2M | Add +9.0% |
| GBIL Goldman Sachs Access Treasur | 0.71% | 20,234 | $2.0M | Reduce -36.8% |
| ACWI iShares MSCI Acwi ETF | 0.70% | 14,468 | $2.0M | Add +5.5% |
| CAH Cardinal Health Inc. | 0.66% | 8,825 | $1.9M | Reduce -7.2% |
| CSCO Cisco Systems Inc. | 0.59% | 21,572 | $1.7M | Reduce -1.3% |
| SPEM State Street SP PTF Em ETF | 0.56% | 33,738 | $1.6M | Add +30.6% |
| AEP American Electric Power | 0.55% | 11,867 | $1.6M | Reduce -50.6% |
| CIEN Ciena Corp. | 0.54% | 3,986 | $1.5M | New |
| FCX Freeport-McMoran Inc. | 0.52% | 25,041 | $1.5M | New |
| JCI Johnson Controls Internation | 0.50% | 10,936 | $1.4M | Reduce -61.9% |
| AMZN Amazon.com Inc. | 0.49% | 6,745 | $1.4M | Add +6.8% |
| BA The Boeing Co. | 0.47% | 6,741 | $1.3M | Reduce -0.9% |
| PSLV Sprott Physical Silver Trust | 0.47% | 54,684 | $1.3M | Reduce -34.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 3,040 | $1.3M | Add +0.7% |
| FTSM First Trust Enh Short Mat FD | 0.46% | 22,116 | $1.3M | New |
| ULST SS Ultra Short TM Bond ETF | 0.44% | 31,189 | $1.3M | Add +110.0% |
| TSLA Tesla Inc. | 0.44% | 3,381 | $1.3M | Add +7.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.44% | 48,820 | $1.3M | Reduce -26.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,595 | $1.2M | Reduce -19.7% |
| PKG Packaging Corp. of America | 0.43% | 5,784 | $1.2M | Reduce -55.1% |
| VZ Verizon Communications Inc. | 0.42% | 24,083 | $1.2M | Add +1.9% |
| KO The Coca-Cola Co. | 0.42% | 15,618 | $1.2M | Reduce -0.9% |
| IVLU iShares MSCI International V | 0.40% | 29,030 | $1.2M | Reduce -0.4% |
| FYX First Trust Small Cap Core A | 0.40% | 9,561 | $1.1M | Reduce -2.8% |
| IMTM iShares MSCI Intl Momentum F | 0.39% | 22,901 | $1.1M | New |
| JNJ Johnson & Johnson | 0.39% | 4,490 | $1.1M | Add +1.0% |
| ED Consolidated Edison Inc. | 0.38% | 9,458 | $1.1M | Add +5.3% |
| ADM Archer-Daniels-Midland Co. | 0.37% | 14,595 | $1.1M | Add +16.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 4,397 | $1.1M | Add +1.6% |
| SIZE iShares MSCI USA Size Factor | 0.37% | 6,560 | $1.0M | New |
| EEM iShares MSCI Emerging Market | 0.36% | 18,178 | $1.0M | Add +4.7% |
| EMLP First Trust North American E | 0.35% | 23,071 | $1.0M | Reduce -5.6% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.35% | 38,814 | $1000K | Reduce -4.9% |
| EMR Emerson Electric Co. | 0.34% | 7,491 | $981K | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.34% | 1,673 | $957K | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 12,105 | $926K | Add +5.1% |
| MRK Merck & Co. Inc. | 0.31% | 7,327 | $881K | Reduce -2.1% |
| DE Deere & Co. | 0.31% | 1,557 | $877K | Add +25.7% |
| ECL Ecolab Inc. | 0.30% | 3,209 | $854K | Add +4.2% |
| PWR Quanta Services Inc. | 0.29% | 1,521 | $835K | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,706 | $776K | Add +8.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 8,556 | $775K | No change |
| WFC Wells Fargo & Co. | 0.27% | 9,680 | $771K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,629 | $756K | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 0.26% | 885 | $749K | Reduce -7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 4,463 | $713K | Reduce -3.5% |
| CB Chubb Ltd. | 0.25% | 2,175 | $709K | Reduce -4.2% |
| ANET Arista Networks Inc. | 0.25% | 5,754 | $706K | Reduce -6.0% |
| PPG PPG Industries Inc. | 0.24% | 6,344 | $678K | Add +24.2% |
| CMI Cummins Inc. | 0.23% | 1,221 | $657K | Add +53.4% |
| XOM Exxon Mobil Corp. | 0.22% | 3,716 | $631K | Add +1.9% |
| NUE Nucor Corp. | 0.22% | 3,724 | $630K | Add +53.5% |
Portfolio Sells Q4 2025 → Q1 2026
| PSCH Invesco S&P Smallcap Health | Sold out | 0.00% | −1.15 |
| IBM Intl Business Machines Corp. | Reduce -38.6% | 1.10% | −1.10 |
| UNH Unitedhealth Group Inc. | Reduce -91.8% | 0.07% | −1.04 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.99 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.92 |
| JCI Johnson Controls Internation | Reduce -61.9% | 0.50% | −0.71 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -8.2% | 3.89% | −0.56 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.54 |
| PKG Packaging Corp. of America | Reduce -55.1% | 0.43% | −0.51 |
| NVDA Nvidia Corp. | Reduce -15.7% | 1.57% | −0.43 |
| AEP American Electric Power | Reduce -50.6% | 0.55% | −0.43 |
| GBIL Goldman Sachs Access Treasur | Reduce -36.8% | 0.71% | −0.42 |
| FNY First Trust Mid Cap Growth | Sold out | 0.00% | −0.40 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.38 |
| AXP American Express Co. | Reduce -2.3% | 1.13% | −0.29 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -17.8% | 1.33% | −0.26 |
| PSLV Sprott Physical Silver Trust | Reduce -34.4% | 0.47% | −0.23 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.22 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -26.0% | 0.44% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.7% | 0.44% | −0.14 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.13% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -30.3% | 0.16% | −0.10 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -8.8% | 1.08% | −0.09 |
| C Citigroup Inc. | Reduce -4.5% | 1.08% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -15.1% | 1.09% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.34% | −0.06 |
| HIG Hartford Insurance Group Inc. | Reduce -3.5% | 0.98% | −0.06 |
| BA The Boeing Co. | Reduce -0.9% | 0.47% | −0.05 |
| CAT Caterpillar Inc. | Reduce -22.0% | 1.12% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -12.2% | 0.21% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 0.27% | −0.04 |
| ANET Arista Networks Inc. | Reduce -6.0% | 0.25% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -7.2% | 0.66% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -7.4% | 0.26% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.16% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -15.2% | 0.14% | −0.03 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -4.9% | 0.35% | −0.02 |
| RMD Resmed Inc. | Reduce -3.2% | 0.20% | −0.02 |
| SLV iShares Silver Trust | Reduce -16.7% | 0.10% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.59% | −0.01 |
| WMB Williams Cos Inc. | Reduce -17.2% | 1.02% | −0.00 |
| CB Chubb Ltd. | Reduce -4.2% | 0.25% | −0.00 |
| TJX TJX Companies Inc. | Reduce -3.5% | 0.25% | −0.00 |
| GLD SPDR Gold Shares | Reduce -3.8% | 0.18% | +0.01 |
| KMI Kinder Morgan Inc. | Reduce -10.3% | 0.09% | +0.01 |
| FYX First Trust Small Cap Core A | Reduce -2.8% | 0.40% | +0.01 |
| IVLU iShares MSCI International V | Reduce -0.4% | 0.40% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DOW Dow Inc. | Add +265.6% | 1.46% | +1.23 |
| MDT Medtronic PLC | New | 0.88% | +0.88 |
| DELL Dell Technologies -C | Add +114.9% | 1.33% | +0.85 |
| JIVE JPM Interntl Value ETF | Add +71.4% | 1.33% | +0.60 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +20.0% | 3.59% | +0.59 |
| CIEN Ciena Corp. | New | 0.54% | +0.54 |
| RTX RTX Corp. | Add +96.1% | 1.03% | +0.53 |
| FCX Freeport-McMoran Inc. | New | 0.52% | +0.52 |
| FTSM First Trust Enh Short Mat FD | New | 0.46% | +0.46 |
| FEOE First Eagle Overseas Eq ETF | Add +39.0% | 1.50% | +0.46 |
| NDAQ Nasdaq Inc. | Add +111.6% | 0.99% | +0.45 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +43.4% | 1.23% | +0.39 |
| IMTM iShares MSCI Intl Momentum F | New | 0.39% | +0.39 |
| SIZE iShares MSCI USA Size Factor | New | 0.37% | +0.37 |
| MU Micron Technology Inc. | Add +26.6% | 0.87% | +0.29 |
| GSST Goldman Sachs Ultra Short Bo | Add +22.5% | 1.32% | +0.24 |
| ULST SS Ultra Short TM Bond ETF | Add +110.0% | 0.44% | +0.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +13.8% | 1.44% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| AMLP Alerian MLP ETF | Add +0.5% | 1.34% | +0.14 |
| HAL Halliburton Co. | New | 0.14% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 4.20% | +0.14 |
| SPLV Invesco S&P 500 Low Volatili | Add +7.5% | 1.57% | +0.14 |
| SPEM State Street SP PTF Em ETF | Add +30.6% | 0.56% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +3.1% | 2.25% | +0.13 |
| DGX Quest Diagnostics Inc. | Add +1.2% | 1.05% | +0.13 |
| ADM Archer-Daniels-Midland Co. | Add +16.2% | 0.37% | +0.12 |
| SETM Sprott Critical Material ETF | Add +1.5% | 0.83% | +0.11 |
| PHYS Sprott Physical Gold Trust | Add +9.0% | 0.76% | +0.11 |
| DE Deere & Co. | Add +25.7% | 0.31% | +0.10 |
| SDVD FT Vest Smid Rising Dividend | Add +7.3% | 1.37% | +0.10 |
| CMI Cummins Inc. | Add +53.4% | 0.23% | +0.09 |
| WM Waste Management Inc. | Add +5.0% | 1.03% | +0.09 |
| VZ Verizon Communications Inc. | Add +1.9% | 0.42% | +0.08 |
| NUE Nucor Corp. | Add +53.5% | 0.22% | +0.08 |
| MDY State Street SPDR S&P Midcap | Add +1.9% | 2.29% | +0.08 |
| NEE Nextera Energy Inc. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| FPEI First Trust Institutional PR | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.22% | +0.07 |
| TT Trane Technologies PLC | Add +1.1% | 0.89% | +0.06 |
| HRL Hormel Foods Corp. | Add +82.3% | 0.15% | +0.06 |
| ED Consolidated Edison Inc. | Add +5.3% | 0.38% | +0.06 |
| JNJ Johnson & Johnson | Add +1.0% | 0.39% | +0.06 |
| PG The Procter & Gamble Co. | Add +3.8% | 1.57% | +0.06 |
| RDVI FT Vest Rising Dividend Achi | Add +7.8% | 1.42% | +0.06 |
| PPG PPG Industries Inc. | Add +24.2% | 0.24% | +0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +5.2% | 1.26% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.12% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +4.7% | 0.36% | +0.03 |
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 |