G&S Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), G&S Capital LLC reported 152 stock positions worth $344.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.8% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.9%). Compared with Q1 2026, it opened 26 new positions, sold out of 7, added to 71 and reduced 50. The biggest buy was a new position in iShares S&P 500 Growth ETF (IVW) and the biggest sale Dow (DOW, shares −74%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001731448
Portfolio Value
$344.5M (Q2 2026)
SEC Filing
0001731448-26-000003 ↗ filed Jul 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $224.3M Q1 2024 Q2 2024: $230.1M Q2 2024 Q3 2024: $238.5M Q3 2024 Q4 2024: $242.2M Q4 2024 Q1 2025: $235.5M Q1 2025 Q2 2025: $252.4M Q2 2025 Q3 2025: $270.5M Q3 2025 Q4 2025: $283.0M Q4 2025 Q1 2026: $284.6M Q1 2026 Q2 2026: $344.5M $344.5M Q2 2026

Holdings 152 stocks · $344.5M
SPY SS SPDR S&P 500 ETF Trust-US 5.84% 26,940 $20.1M Add +1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 3.96% 148,721 $13.6M Add +33.4%
VTV Vanguard Mrngstr Val ETF-Aui 3.87% 61,252 $13.3M Add +0.5%
SPTM SS SPDR P S&P 1500 Comp ETF 3.65% 138,684 $12.6M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 3.14% 14,671 $10.8M Add +0.4%
IJR iShares Core S&P Small-Cap E 2.20% 51,198 $7.6M Reduce -0.8%
MDY State Street SPDR S&P Midcap 2.19% 10,704 $7.5M Add +1.1%
FTSM First Trust Enh Short Mat FD 1.70% 97,797 $5.8M Add +342.2%
MSFT Microsoft Corp. 1.66% 15,319 $5.7M Add +121.2%
AAPL Apple Inc. 1.56% 18,601 $5.4M Reduce -6.2%
NVDA Nvidia Corp. 1.40% 24,079 $4.8M Reduce -6.2%
SPLV Invesco S&P 500 Low Volatili 1.39% 63,792 $4.8M Add +4.2%
RDVI FT Vest Rising Dividend Achi 1.37% 160,757 $4.7M Add +1.6%
CVX Chevron Corp. 1.37% 28,498 $4.7M Add +1.9%
IVW iShares S&P 500 Growth ETF 1.36% 33,959 $4.7M New
SPDW Ste STR SPDR PT DW Eu ETF 1.35% 92,587 $4.7M Add +3.2%
CAT Caterpillar Inc. 1.35% 4,359 $4.6M Reduce -3.1%
FEOE First Eagle Overseas Eq ETF 1.34% 86,680 $4.6M Add +2.3%
ABBV Abbvie Inc. 1.34% 18,392 $4.6M Add +0.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.33% 132,834 $4.6M Add +1.0%
SDVD FT Vest Smid Rising Dividend 1.25% 186,523 $4.3M Add +3.8%
SPMD SS SPDR P S&P 400 Midcap ETF 1.23% 62,931 $4.3M Reduce -1.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 1.20% 45,007 $4.1M Add +2.1%
SPSM SS SPDR P S&P 600 Small Cap 1.20% 71,610 $4.1M Reduce -0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.16% 89,763 $4.0M Reduce -17.6%
GSST Goldman Sachs Ultra Short Bo 1.11% 75,562 $3.8M Add +1.7%
C Citigroup Inc. 1.09% 26,711 $3.7M Reduce -1.8%
MU Micron Technology Inc. 1.08% 3,234 $3.7M Reduce -55.9%
USFR Wisdomtree Floating Rate Tre 1.08% 73,729 $3.7M Add +815.3%
JPM JPMorgan Chase & Co. 1.05% 11,024 $3.6M Add +0.9%
IVE iShares S&P 500 Value ETF 1.05% 15,864 $3.6M New
GEV GE Vernova Inc. 1.04% 3,038 $3.6M New
RSPN Invesco S&P 500 Equal Weight 1.02% 54,724 $3.5M Add +2.6%
AMAT Applied Materials Inc. 1.00% 4,785 $3.5M Add +399.5%
ETR Entergy Corp. 0.96% 28,872 $3.3M Reduce -0.3%
KEYS Keysight Technologies Inc. 0.95% 9,358 $3.3M New
PKG Packaging Corp. of America 0.93% 13,439 $3.2M Add +132.3%
DGX Quest Diagnostics Inc. 0.93% 15,108 $3.2M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.88% 6,353 $3.0M Reduce -1.1%
TT Trane Technologies PLC 0.87% 6,087 $3.0M Add +0.0%
AMLP Alerian MLP ETF 0.85% 56,796 $2.9M Reduce -21.6%
WMB Williams Cos Inc. 0.85% 39,463 $2.9M Reduce -1.2%
PEP Pepsico Inc. 0.85% 21,562 $2.9M New
RTX RTX Corp. 0.84% 15,244 $2.9M Add +0.3%
SCHF Schwab Intl Equity ETF 0.83% 103,144 $2.9M New
WM Waste Management Inc. 0.82% 12,614 $2.8M Reduce -1.0%
WMT Walmart Inc. 0.81% 24,733 $2.8M Reduce -0.6%
AFL Aflac Inc. 0.81% 23,808 $2.8M Reduce -1.0%
DELL Dell Technologies -C 0.80% 6,355 $2.7M Reduce -72.4%
NDAQ Nasdaq Inc. 0.76% 33,039 $2.6M Reduce -0.5%
ACWI iShares MSCI Acwi ETF 0.72% 15,796 $2.5M Add +9.2%
CSCO Cisco Systems Inc. 0.72% 20,996 $2.5M Reduce -2.7%
SETM Sprott Critical Material ETF 0.65% 72,108 $2.2M Add +1.1%
BINC iShares Flex I A ETF-Usd Inc. 0.65% 42,852 $2.2M New
GBIL Goldman Sachs Access Treasur 0.65% 22,188 $2.2M Add +9.7%
SPAB SS SPDR P Agg Bond ETF 0.64% 85,783 $2.2M Add +75.7%
CAH Cardinal Health Inc. 0.60% 8,765 $2.1M Reduce -0.7%
CIEN Ciena Corp. 0.57% 3,996 $2.0M Add +0.3%
PG The Procter & Gamble Co. 0.56% 13,166 $1.9M Reduce -57.4%
PHYS Sprott Physical Gold Trust 0.55% 63,189 $1.9M Add +3.7%
SPEM State Street SP PTF Em ETF 0.54% 35,671 $1.8M Add +5.7%
DGRW Wisdomtree U.S. Quality Divi 0.51% 18,384 $1.8M New
MCD McDonald's Corp. 0.49% 6,227 $1.7M New
JPST JPMorgan Ultra-Short Income 0.48% 32,699 $1.7M New
AMZN Amazon.com Inc. 0.48% 6,890 $1.6M Add +2.1%
AEP American Electric Power 0.46% 11,584 $1.6M Reduce -2.4%
AMGN Amgen Inc. 0.46% 4,359 $1.6M New
JCI Johnson Controls Internation 0.46% 10,771 $1.6M Reduce -1.5%
DLN Wisdomtree US Largecap Divid 0.46% 16,276 $1.6M New
HPE Hewlett Packard Enterprise 0.45% 34,381 $1.6M New
BA The Boeing Co. 0.43% 6,773 $1.5M Add +0.5%
TSLA Tesla Inc. 0.43% 3,483 $1.5M Add +3.0%
IJH iShares Core S&P Midcap ETF 0.40% 17,915 $1.4M New
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 15,527 $1.3M Reduce -14.9%
EEM iShares MSCI Emerging Market 0.39% 19,534 $1.3M Add +7.5%
KO The Coca-Cola Co. 0.38% 16,216 $1.3M Add +3.8%
ISCG iShares Morningstar Small-Ca 0.38% 19,860 $1.3M New
IMTM iShares MSCI Intl Momentum F 0.36% 23,525 $1.3M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,499 $1.3M Reduce -3.7%
SIZE iShares MSCI USA Size Factor 0.36% 6,917 $1.2M Add +5.4%
IVLU iShares MSCI International V 0.36% 29,364 $1.2M Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 13,493 $1.2M Add +11.5%
ADM Archer-Daniels-Midland Co. 0.33% 15,081 $1.2M Add +3.3%
JNJ Johnson & Johnson 0.33% 4,477 $1.1M Reduce -0.3%
EMR Emerson Electric Co. 0.32% 7,634 $1.1M Add +1.9%
ED Consolidated Edison Inc. 0.32% 9,817 $1.1M Add +3.8%
EMLP First Trust North American E 0.30% 24,063 $1.0M Add +4.3%
PSLV Sprott Physical Silver Trust 0.30% 54,946 $1.0M Add +0.5%
DE Deere & Co. 0.29% 1,561 $990K Add +0.3%
GOOGL Alphabet Inc. Class A 0.28% 2,721 $973K Add +3.5%
GOOG Alphabet Inc. Class C 0.28% 2,706 $956K No change
MRK Merck & Co. Inc. 0.27% 7,326 $941K Reduce -0.0%
ECL Ecolab Inc. 0.27% 3,353 $934K Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 3,213 $904K Reduce -75.1%
SDCI Uscf Summerhaven Dynamic ETF 0.25% 32,560 $861K New
CMI Cummins Inc. 0.25% 1,203 $858K Reduce -1.5%
PPG PPG Industries Inc. 0.24% 6,892 $836K Add +8.6%
IEFA iShares Core MSCI Eafe ETF 0.24% 8,628 $833K Add +0.8%
UBER Uber Technologies Inc. 0.24% 11,318 $817K Add +80.1%
PWR Quanta Services Inc. 0.23% 1,124 $809K Reduce -26.1%
ULST SS Ultra Short TM Bond ETF 0.23% 19,965 $807K Reduce -36.0%
META Meta Platforms Inc. Class A 0.23% 1,432 $807K Reduce -14.4%
WFC Wells Fargo & Co. 0.23% 9,662 $798K Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.23% 1,057 $792K Add +13.3%
SMTH Alps SMTH Cor BD Plus ETF 0.22% 28,910 $744K Reduce -25.5%
ANET Arista Networks Inc. 0.22% 4,367 $742K Reduce -24.1%
CB Chubb Ltd. 0.21% 2,165 $738K Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E 0.21% 7,127 $728K New
NUE Nucor Corp. 0.21% 3,253 $725K Reduce -12.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.21% 25,961 $710K Reduce -73.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 4,447 $674K Reduce -0.4%
GS Goldman Sachs Group Inc. 0.19% 655 $662K Reduce -26.0%
XLI SS Industrial Select Sector 0.19% 3,543 $656K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 2,536 $616K New
VT Vanguard Tot World STK ETF 0.18% 3,901 $612K New
LLY Eli Lilly & Co. 0.17% 498 $597K Add +1.0%
HAL Halliburton Co. 0.17% 17,315 $588K Add +66.2%
AXP American Express Co. 0.17% 1,722 $582K Reduce -83.7%
HRL Hormel Foods Corp. 0.15% 20,865 $518K Add +12.8%
XOM Exxon Mobil Corp. 0.15% 3,707 $507K Reduce -0.2%
KMB Kimberly-Clark Corp. 0.14% 4,434 $487K Reduce -0.4%
GLD SPDR Gold Shares 0.13% 1,251 $461K Add +5.9%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,121 $415K Add +17.6%
SBUX Starbucks Corp. 0.12% 4,055 $414K Add +0.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.12% 7,948 $401K Reduce -89.2%
UUUU Energy Fuels Inc. 0.11% 26,708 $387K Add +14.7%
SCHV Schwab US Large-Cap Value 0.11% 10,953 $381K Add +38.8%
PLTR Palantir Technologies Inc. Class A 0.11% 3,144 $367K Add +10.6%
ITOT iShares Core S&P Total U.S. 0.11% 2,207 $363K No change
TDVI FT Vest Technology Dividend 0.10% 11,309 $359K Add +0.1%
AZO AutoZone Inc. 0.09% 101 $323K No change
TCHP T Rowe Price Blue Chip Growt 0.08% 5,643 $283K New
GLP Global Partners LP 0.08% 5,982 $279K No change
GD General Dynamics Corp. 0.08% 785 $278K Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 360 $275K New
ADP Automatic Data Processing 0.08% 1,218 $273K Reduce -2.2%
AVGO Broadcom Inc. 0.08% 692 $261K Add +4.8%
IGLD FT Vest Gold Strategy Target 0.08% 12,410 $261K Add +11.1%
V Visa Inc. Class A 0.08% 761 $261K Add +4.0%
KMI Kinder Morgan Inc. 0.07% 7,915 $253K Add +0.1%
UNH Unitedhealth Group Inc. 0.07% 599 $249K Reduce -22.8%
SCHX Schwab US Large-Cap ETF 0.07% 8,359 $246K New
VEA Vanguard Ftse Developed ETF 0.07% 3,432 $245K Add +0.3%
SLV iShares Silver Trust 0.07% 4,484 $240K Add +12.2%
LMT Lockheed Martin Corp. 0.07% 462 $236K New
USHY iShares Broad Usd High Yield 0.07% 6,277 $232K Add +1.7%
FCX Freeport-McMoran Inc. 0.06% 3,412 $215K Reduce -86.4%
NEE Nextera Energy Inc. 0.06% 2,436 $214K Add +1.4%
IAU iShares Gold Trust 0.06% 2,830 $214K No change
COST Costco Wholesale Corp. 0.06% 219 $205K Reduce -1.4%
EWJ iShares MSCI Japan ETF 0.06% 2,178 $203K New
GDX Vaneck Gold Miners ETF 0.04% 1,646 $124K New

Options reported separately and not counted above: GDX calls ($362K), GLD calls ($258K), UBER puts ($72K).

Portfolio Sells Q1 2026 → Q2 2026
DOW Dow Inc. Reduce -73.9% 0.21% −1.25
KNG FT Vest S&P 500 DVD Arst TRG Reduce -89.2% 0.12% −1.14
PG The Procter & Gamble Co. Reduce -57.4% 0.56% −1.01
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.98
AXP American Express Co. Reduce -83.7% 0.17% −0.96
MDT Medtronic PLC Sold out 0.00% −0.88
IBM Intl Business Machines Corp. Reduce -75.1% 0.26% −0.84
DELL Dell Technologies -C Reduce -72.4% 0.80% −0.53
AMLP Alerian MLP ETF Reduce -21.6% 0.85% −0.49
FCX Freeport-McMoran Inc. Reduce -86.4% 0.06% −0.46
VZ Verizon Communications Inc. Sold out 0.00% −0.42
FYX First Trust Small Cap Core A Sold out 0.00% −0.40
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.37
CGUS Cap Group Core Equity Reduce -17.6% 1.16% −0.31
WMT Walmart Inc. Reduce -0.6% 0.81% −0.27
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.0% 3.65% −0.24
NDAQ Nasdaq Inc. Reduce -0.5% 0.76% −0.23
WM Waste Management Inc. Reduce -1.0% 0.82% −0.21
ULST SS Ultra Short TM Bond ETF Reduce -36.0% 0.23% −0.21
AAPL Apple Inc. Reduce -6.2% 1.56% −0.21
RMD Resmed Inc. Sold out 0.00% −0.20
ETR Entergy Corp. Reduce -0.3% 0.96% −0.18
NVDA Nvidia Corp. Reduce -6.2% 1.40% −0.17
WMB Williams Cos Inc. Reduce -1.2% 0.85% −0.17
SMTH Alps SMTH Cor BD Plus ETF Reduce -25.5% 0.22% −0.14
DGX Quest Diagnostics Inc. Reduce -1.2% 0.93% −0.12
AFL Aflac Inc. Reduce -1.0% 0.81% −0.12
META Meta Platforms Inc. Class A Reduce -14.4% 0.23% −0.10
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.3% 1.23% −0.09
AEP American Electric Power Reduce -2.4% 0.46% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.9% 0.39% −0.08
XOM Exxon Mobil Corp. Reduce -0.2% 0.15% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.7% 0.36% −0.07
GS Goldman Sachs Group Inc. Reduce -26.0% 0.19% −0.07
FPEI First Trust Institutional PR Sold out 0.00% −0.07
PWR Quanta Services Inc. Reduce -26.1% 0.23% −0.06
JNJ Johnson & Johnson Reduce -0.3% 0.33% −0.06
TJX TJX Companies Inc. Reduce -0.4% 0.20% −0.05
CAH Cardinal Health Inc. Reduce -0.7% 0.60% −0.05
IJR iShares Core S&P Small-Cap E Reduce -0.8% 2.20% −0.05
JCI Johnson Controls Internation Reduce -1.5% 0.46% −0.05
WFC Wells Fargo & Co. Reduce -0.2% 0.23% −0.04
MRK Merck & Co. Inc. Reduce -0.0% 0.27% −0.04
CB Chubb Ltd. Reduce -0.5% 0.21% −0.04
ANET Arista Networks Inc. Reduce -24.1% 0.22% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.8% 1.20% −0.03
COST Costco Wholesale Corp. Reduce -1.4% 0.06% −0.02
NUE Nucor Corp. Reduce -12.7% 0.21% −0.01
ADP Automatic Data Processing Reduce -2.2% 0.08% −0.01
KMB Kimberly-Clark Corp. Reduce -0.4% 0.14% −0.01

Portfolio Buys Q1 2026 → Q2 2026
IVW iShares S&P 500 Growth ETF New 1.36% +1.36
FTSM First Trust Enh Short Mat FD Add +342.2% 1.70% +1.23
IVE iShares S&P 500 Value ETF New 1.05% +1.05
GEV GE Vernova Inc. New 1.04% +1.04
KEYS Keysight Technologies Inc. New 0.95% +0.95
USFR Wisdomtree Floating Rate Tre Add +815.3% 1.08% +0.94
AMAT Applied Materials Inc. Add +399.5% 1.00% +0.89
PEP Pepsico Inc. New 0.85% +0.85
SCHF Schwab Intl Equity ETF New 0.83% +0.83
MSFT Microsoft Corp. Add +121.2% 1.66% +0.76
BINC iShares Flex I A ETF-Usd Inc. New 0.65% +0.65
DGRW Wisdomtree U.S. Quality Divi New 0.51% +0.51
PKG Packaging Corp. of America Add +132.3% 0.93% +0.50
MCD McDonald's Corp. New 0.49% +0.49
JPST JPMorgan Ultra-Short Income New 0.48% +0.48
AMGN Amgen Inc. New 0.46% +0.46
DLN Wisdomtree US Largecap Divid New 0.46% +0.46
HPE Hewlett Packard Enterprise New 0.45% +0.45
IJH iShares Core S&P Midcap ETF New 0.40% +0.40
ISCG iShares Morningstar Small-Ca New 0.38% +0.38
BIL SS SPDR BB 1-3M T-Bill ETF Add +33.4% 3.96% +0.37
SDCI Uscf Summerhaven Dynamic ETF New 0.25% +0.25
STIP iShares 0-5 Year Tips Bond E New 0.21% +0.21
SPAB SS SPDR P Agg Bond ETF Add +75.7% 0.64% +0.20
XLI SS Industrial Select Sector New 0.19% +0.19
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.18% +0.18
VT Vanguard Tot World STK ETF New 0.18% +0.18
QQQ Invesco QQQ Trust Series 1 Add +0.4% 3.14% +0.17
TCHP T Rowe Price Blue Chip Growt New 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A New 0.08% +0.08
UBER Uber Technologies Inc. Add +80.1% 0.24% +0.08
SCHX Schwab US Large-Cap ETF New 0.07% +0.07
LMT Lockheed Martin Corp. New 0.07% +0.07
EWJ iShares MSCI Japan ETF New 0.06% +0.06
GDX Vaneck Gold Miners ETF New 0.04% +0.04
HAL Halliburton Co. Add +66.2% 0.17% +0.03
SCHV Schwab US Large-Cap Value Add +38.8% 0.11% +0.03
CIEN Ciena Corp. Add +0.3% 0.57% +0.03
EEM iShares MSCI Emerging Market Add +7.5% 0.39% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +11.5% 0.34% +0.02
GOOGL Alphabet Inc. Class A Add +3.5% 0.28% +0.02
ACWI iShares MSCI Acwi ETF Add +9.2% 0.72% +0.02
IVV iShares Core S&P 500 ETF Add +13.3% 0.23% +0.02
LLY Eli Lilly & Co. Add +1.0% 0.17% +0.01
VTI VG Morningstar TS MKT ETF-US Add +17.6% 0.12% +0.01
PPG PPG Industries Inc. Add +8.6% 0.24% +0.00
AVGO Broadcom Inc. Add +4.8% 0.08% +0.00
HRL Hormel Foods Corp. Add +12.8% 0.15% +0.00
TDVI FT Vest Technology Dividend Add +0.1% 0.10% −0.00
V Visa Inc. Class A Add +4.0% 0.08% −0.00

Options Activity Q1 2026 → Q2 2026
GDX Vaneck Gold Miners ETF call New 4,800 $362K
GLD SPDR Gold Shares call New 700 $258K
UBER Uber Technologies Inc. put New 1,000 $72K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$344.5MSPY, BIL, VTV, SPTM, QQQ
Q1 2026 133$284.6MSPY, VTV, SPTM, BIL, QQQ
Q4 2025 132$283.0MSPY, SPTM, VTV, QQQ, BIL
Q3 2025 129$270.5MSPY, SPTM, VTV, QQQ, BIL
Q2 2025 123$252.4MSPY, SPTM, VTV, QQQ, BIL
Q1 2025 124$235.5MSPY, SPTM, VTV, BIL, QQQ
Q4 2024 119$242.2MSPY, BIL, SPTM, VTV, QQQ
Q3 2024 119$238.5MBIL, SPY, SPTM, VTV, QQQ
Q2 2024 119$230.1MSPY, BIL, SPTM, VTV, QQQ
Q1 2024 121$224.3MBIL, SPY, SPTM, QQQ, VTV