G&S Capital LLC

Name: G&S Capital LLC 13F holdings, Q1 2026
Creator: G&S Capital LLC
Published: 2026-04-07

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

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%
IVV iShares Core S&P 500 ETF	0.21%	933	$610K	Reduce -12.2%
RMD Resmed Inc.	0.20%	2,474	$555K	Reduce -3.2%
GLD SPDR Gold Shares	0.18%	1,181	$508K	Reduce -3.8%
LLY Eli Lilly & Co.	0.16%	493	$453K	Reduce -1.6%
UBER Uber Technologies Inc.	0.16%	6,283	$452K	Reduce -30.3%
KMB Kimberly-Clark Corp.	0.15%	4,453	$430K	Add +1.9%
UUUU Energy Fuels Inc.	0.15%	23,278	$425K	No change
HRL Hormel Foods Corp.	0.15%	18,503	$419K	Add +82.3%
PLTR Palantir Technologies Inc. Class A	0.15%	2,843	$416K	New
HAL Halliburton Co.	0.14%	10,417	$406K	New
USFR Wisdomtree Floating Rate Tre	0.14%	8,055	$405K	Reduce -15.2%
SBUX Starbucks Corp.	0.13%	4,036	$362K	Add +2.1%
AZO AutoZone Inc.	0.12%	101	$341K	No change
AMAT Applied Materials Inc.	0.12%	958	$327K	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.11%	2,207	$314K	No change
VTI VG Morningstar TS MKT ETF-US	0.11%	953	$306K	No change
TDVI FT Vest Technology Dividend	0.11%	11,297	$300K	Add +18.3%
IGLD FT Vest Gold Strategy Target	0.10%	11,166	$285K	Add +26.5%
SLV iShares Silver Trust	0.10%	3,998	$272K	Reduce -16.7%
GD General Dynamics Corp.	0.09%	774	$266K	Add +0.8%
KMI Kinder Morgan Inc.	0.09%	7,904	$265K	Reduce -10.3%
ADP Automatic Data Processing	0.09%	1,245	$253K	Add +2.5%
GLP Global Partners LP	0.09%	5,982	$252K	No change
IAU iShares Gold Trust	0.09%	2,830	$249K	No change
SCHV Schwab US Large-Cap Value	0.08%	7,890	$241K	Add +0.2%
USHY iShares Broad Usd High Yield	0.08%	6,170	$227K	Add +1.1%
NEE Nextera Energy Inc.	0.08%	2,402	$223K	New
V Visa Inc. Class A	0.08%	732	$221K	Add +2.5%
COST Costco Wholesale Corp.	0.08%	222	$221K	New
VEA Vanguard Ftse Developed ETF	0.08%	3,422	$219K	Add +0.1%
UNH Unitedhealth Group Inc.	0.07%	776	$210K	Reduce -91.8%
AVGO Broadcom Inc.	0.07%	660	$204K	Add +12.1%
FPEI First Trust Institutional PR	0.07%	10,204	$194K	New

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