G&S Capital LLC
G&S Capital LLC reported 153 US-listed holdings worth $343.9 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: SPDR S&P 500 (6.1%), SPDR Ser Trust (4.5%) and Vanguard Value ETF (3.8%). Against the quarter before, it opened 14 positions, added to 64, trimmed 59 and sold out of 13.
Reported holdings$343.9M-0.2% on Q2 2026
Positions153+1 on Q2 2026
The largest ten31.1%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Added toTrimmed
The 14 largest of its 153 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +28.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 14Added 64Held 16Trimmed 59Sold out 13
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 14
- Illumina, Inc. ILMN$4.8 million
- ServiceNow, Inc. NOW$3.6 million
- SPDR Gold MiniShares GLDM$2.7 million
- NetApp, Inc. NTAP$1.8 million
- ExxonMobil Holdings Corp. XOM$1.4 million
- Invesco Exchange Traded FD T RPV$1.2 million
- iShares Trust IMCG$1.1 million
- Space Exploration Techn Corp. Class A Com STK SPCX$575,531
and 6 more in the table below
Added to 64
- SPDR Ser Trust BIL+18,935 shares · +13%
- Hewlett Packard Enterprise Co. HPE+26,712 shares · +78%
- American Electric Power Co. Inc. AEP+13,815 shares · +119%
- Johnson Controls International plc JCI+10,101 shares · +94%
- International Business Machines Corp. IBM+6,311 shares · +196%
- Procter & Gamble Co. PG+7,701 shares · +58%
- RBB Fund Trust FEOE+16,919 shares · +20%
- Uscf ETF Trust SDCI+16,853 shares · +52%
and 56 more in the table below
Trimmed 59
- Wisdomtree Trust USFR-42,150 shares · -57%
- Quest Diagnostics Inc. DGX-8,767 shares · -58%
- First Trust Exchange-Traded FD FTSM-30,557 shares · -31%
- Goldman Sachs ETF Trust GBIL-16,808 shares · -76%
- Nasdaq, Inc. NDAQ-17,332 shares · -52%
- Trane Technologies plc TT-2,161 shares · -36%
- First Trust Exch Traded FD III SDVD-33,808 shares · -18%
- SPDR Index SHS FDS SPEM-9,817 shares · -28%
and 51 more in the table below
Sold out of 13
- GE Vernova Inc. GEV$3.6 million last quarter
- Keysight Technologies, Inc. KEYS$3.3 million last quarter
- PepsiCo Inc. PEP$2.9 million last quarter
- Ciena Corp. CIEN$2.0 million last quarter
- McDonald's Corp. MCD$1.7 million last quarter
- iShares Trust EEM$1.3 million last quarter
- iShares Trust IMTM$1.3 million last quarter
- Halliburton Co. HAL$587,844 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 27.4K | $20.9 million | 6.07% | +444 |
| SPDR Ser Trust BIL | 167.7K | $15.4 million | 4.47% | +18.9K |
| Vanguard Value ETF VTV | 60.1K | $13.0 million | 3.78% | -1.1K |
| SPDR Ser Trust SPTM | 133.5K | $12.3 million | 3.57% | -5.2K |
| Invesco QQQ Trust QQQ | 15.0K | $11.1 million | 3.23% | +328 |
| Microsoft Corp. MSFT | 14.9K | $7.7 million | 2.23% | -385 |
| SPDR S&P MidCap 400 ETF MDY | 11.0K | $7.2 million | 2.10% | +318 |
| iShares Core S&P Small-Cap ETF IJR | 53.0K | $7.2 million | 2.10% | +1.8K |
| Apple Inc. AAPL | 19.2K | $6.4 million | 1.86% | +556 |
| Chevron Corp. CVX | 28.3K | $5.8 million | 1.68% | -150 |
| RBB Fund Trust FEOE | 103.6K | $5.6 million | 1.62% | +16.9K |
| NVIDIA Corp. NVDA | 24.0K | $5.5 million | 1.60% | -47 |
| SPDR Portfolio Developed World SPDW | 98.3K | $4.9 million | 1.44% | +5.7K |
| AbbVie Inc. ABBV | 18.5K | $4.8 million | 1.41% | +118 |
| Illumina, Inc. ILMN | 17.4K | $4.8 million | 1.38% | new |
| Capital Group Intl Focus Eqt CGXU | 136.9K | $4.7 million | 1.37% | +4.1K |
| iShares S&P Growth Index FD IVW | 32.0K | $4.5 million | 1.32% | -2.0K |
| Invesco S&P 500 Low Volatility ETF SPLV | 63.6K | $4.5 million | 1.30% | -188 |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE | 47.0K | $4.5 million | 1.30% | +2.0K |
| Capital Group Core Equity Et CGUS | 100.4K | $4.5 million | 1.30% | +10.7K |
| First Trust ETFs RDVI | 159.7K | $4.5 million | 1.29% | -1.1K |
| First Trust Exchange-Traded FD FTSM | 67.2K | $4.0 million | 1.16% | -30.6K |
| Hewlett Packard Enterprise Co. HPE | 61.1K | $3.9 million | 1.14% | +26.7K |
| SPDR Ser Trust SPMD | 60.3K | $3.8 million | 1.11% | -2.6K |
| SPDR Portfolio Small Cap ETF SPSM | 69.3K | $3.7 million | 1.07% | -2.3K |
| Goldman Sachs ETF Trust GSST | 72.0K | $3.6 million | 1.06% | -3.5K |
| Citigroup Inc. C | 28.1K | $3.6 million | 1.06% | +1.4K |
| ServiceNow, Inc. NOW | 27.1K | $3.6 million | 1.06% | new |
| JPMorgan Chase & Co. JPM | 10.9K | $3.6 million | 1.05% | -144 |
| Micron Technology Inc. MU | 3.4K | $3.6 million | 1.04% | +138 |
| Caterpillar Inc. CAT | 4.4K | $3.5 million | 1.03% | +3 |
| Dell Technologies Inc. DELL | 6.3K | $3.4 million | 0.99% | -11 |
| First Trust Exch Traded FD III SDVD | 152.7K | $3.3 million | 0.96% | -33.8K |
| Invesco Exchange Traded FD T RSPN | 56.8K | $3.3 million | 0.96% | +2.1K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 7.0K | $3.2 million | 0.93% | +675 |
| iShares S&P 500 Value ETF IVE | 13.9K | $3.2 million | 0.92% | -2.0K |
| Entergy Corp. ETR | 31.7K | $3.1 million | 0.92% | +2.8K |
| Alps ETF Trust AMLP | 60.6K | $3.1 million | 0.91% | +3.8K |
| Johnson Controls International plc JCI | 20.9K | $3.1 million | 0.90% | +10.1K |
| Packaging Corp. of America PKG | 13.3K | $3.1 million | 0.89% | -131 |
| Procter & Gamble Co. PG | 20.9K | $3.0 million | 0.88% | +7.7K |
| American Electric Power Co. Inc. AEP | 25.4K | $3.0 million | 0.88% | +13.8K |
| Waste Management Inc. WM | 14.2K | $2.9 million | 0.84% | +1.5K |
| RTX Corp. RTX | 15.3K | $2.8 million | 0.83% | +79 |
| Williams Companies, Inc. WMB | 39.7K | $2.7 million | 0.78% | +207 |
| SPDR Gold MiniShares GLDM | 32.8K | $2.7 million | 0.78% | new |
| Aflac Inc. AFL | 24.0K | $2.7 million | 0.78% | +203 |
| Walmart Inc. WMT | 25.0K | $2.6 million | 0.76% | +296 |
| iShares Trust ACWI | 16.0K | $2.5 million | 0.74% | +170 |
| Schwab Strategic Trust SCHF | 87.8K | $2.4 million | 0.70% | -15.4K |
| Cisco Systems, Inc. CSCO | 21.0K | $2.3 million | 0.66% | no change |
| Applied Materials Inc. AMAT | 4.4K | $2.3 million | 0.66% | -370 |
| Sprott FDS Trust SETM | 76.5K | $2.2 million | 0.65% | +4.4K |
| International Business Machines Corp. IBM | 9.5K | $2.1 million | 0.61% | +6.3K |
| SPDR Ser Trust SPAB | 84.0K | $2.0 million | 0.59% | -1.8K |
| Sprott Asset Management LP PHYS | 64.9K | $2.0 million | 0.59% | +1.7K |
| BlackRock ETF Trust II BINC | 39.3K | $2.0 million | 0.58% | -3.5K |
| Cardinal Health Inc. CAH | 8.8K | $2.0 million | 0.57% | +56 |
| Amgen Inc. AMGN | 4.3K | $1.8 million | 0.53% | -28 |
| Trane Technologies plc TT | 3.9K | $1.8 million | 0.52% | -2.2K |
| NetApp, Inc. NTAP | 8.3K | $1.8 million | 0.51% | new |
| Amazon.com Inc. AMZN | 6.8K | $1.7 million | 0.49% | -104 |
| Wisdomtree Trust DGRW | 16.9K | $1.6 million | 0.48% | -1.5K |
| Wisdomtree Trust USFR | 31.6K | $1.6 million | 0.46% | -42.1K |
| JP Morgan Ultra Short Income Et JPST | 30.7K | $1.5 million | 0.45% | -2.0K |
| Uscf ETF Trust SDCI | 49.4K | $1.5 million | 0.45% | +16.9K |
| Quest Diagnostics Inc. DGX | 6.3K | $1.5 million | 0.43% | -8.8K |
| Nasdaq, Inc. NDAQ | 15.7K | $1.4 million | 0.42% | -17.3K |
| Vanguard Growth ETF VUG | 15.3K | $1.4 million | 0.40% | -222 |
| ExxonMobil Holdings Corp. XOM | 8.5K | $1.4 million | 0.40% | new |
| Coca-Cola Co. KO | 15.9K | $1.4 million | 0.40% | -299 |
| Tesla, Inc. TSLA | 3.8K | $1.4 million | 0.40% | +355 |
| SPDR Index SHS FDS SPEM | 25.9K | $1.3 million | 0.39% | -9.8K |
| Wisdomtree Trust DLN | 13.8K | $1.3 million | 0.39% | -2.5K |
| Boeing Co. BA | 6.9K | $1.3 million | 0.37% | +149 |
| Sprott Physical Silver Trust PSLV | 64.5K | $1.2 million | 0.36% | +9.6K |
| SPDR Ser Trust SPYM | 13.7K | $1.2 million | 0.36% | +165 |
| Archer-Daniels-Midland Co. ADM | 15.2K | $1.2 million | 0.35% | +163 |
| Invesco Exchange Traded FD T RPV | 10.5K | $1.2 million | 0.35% | new |
| Johnson & Johnson JNJ | 4.5K | $1.2 million | 0.35% | +45 |
| iShares Trust IVLU | 27.9K | $1.2 million | 0.35% | -1.5K |
| Emerson Electric Co. EMR | 7.7K | $1.2 million | 0.35% | +51 |
| iShares Core S&P Mid-Cap ETF IJH | 16.5K | $1.2 million | 0.35% | -1.4K |
| Berkshire Hathaway Inc. Class B BRKB | 2.4K | $1.2 million | 0.34% | -118 |
| iShares Trust Morningstar Small-Cap Growth ETF ISCG | 18.9K | $1.2 million | 0.34% | -982 |
| iShares Trust SIZE | 6.6K | $1.1 million | 0.33% | -311 |
| iShares Trust IMCG | 11.9K | $1.1 million | 0.33% | new |
| Merck & Co., Inc. MRK | 7.3K | $1.1 million | 0.31% | +3 |
| Deere & Co. DE | 1.6K | $1.1 million | 0.31% | +6 |
| Alphabet Inc. GOOGL | 3.0K | $1.0 million | 0.30% | +325 |
| Consolidated Edison Inc. ED | 9.9K | $1.0 million | 0.29% | +87 |
| First Trust Exchange-Traded FD EMLP | 23.8K | $977,515 | 0.28% | -215 |
| Alphabet Inc. GOOG | 2.7K | $936,215 | 0.27% | +42 |
| Ecolab Inc. ECL | 3.4K | $935,103 | 0.27% | +53 |
| Arista Networks, Inc. ANET | 4.2K | $865,258 | 0.25% | -117 |
| iShares Core MSCI Eafe ETF IEFA | 8.6K | $836,827 | 0.24% | +10 |
| Uber Technologies, Inc. UBER | 11.7K | $804,855 | 0.23% | +430 |
| Ssga Active ETF Trust ULST | 19.8K | $797,723 | 0.23% | -143 |
| Alps ETF Trust SMTH | 31.7K | $778,026 | 0.23% | +2.8K |
| Wells Fargo & Company WFC | 9.7K | $773,514 | 0.22% | +1 |
| iShares Core S&P 500 ETF IVV | 997 | $763,909 | 0.22% | -60 |
| Nucor Corp. NUE | 3.2K | $755,948 | 0.22% | -19 |
| Quanta Services, Inc. PWR | 1.2K | $746,597 | 0.22% | +38 |
| Chubb Ltd. CB | 2.1K | $693,433 | 0.20% | -33 |
| PPG Industries Inc. PPG | 6.5K | $682,936 | 0.20% | -346 |
| Dow Inc. DOW | 24.8K | $681,721 | 0.20% | -1.2K |
| iShares Trust STIP | 6.7K | $668,987 | 0.19% | -417 |
| Cummins Inc. CMI | 1.3K | $648,812 | 0.19% | +53 |
| Goldman Sachs Group Inc. GS | 710 | $639,256 | 0.19% | +55 |
| Palantir Technologies Inc. PLTR | 3.1K | $588,833 | 0.17% | +4 |
| Eli Lilly & Co. LLY | 498 | $576,226 | 0.17% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 3.8K | $575,531 | 0.17% | new |
| Meta Platforms, Inc. META | 793 | $575,068 | 0.17% | -639 |
| Vanguard Small Cap Value ETF VBR | 2.5K | $569,705 | 0.17% | -70 |
| Costco Wholesale Corp. COST | 599 | $545,294 | 0.16% | +380 |
| Goldman Sachs ETF Trust GBIL | 5.4K | $538,583 | 0.16% | -16.8K |
| American Express Co. AXP | 1.8K | $536,558 | 0.16% | +42 |
| Select Sector SPDR Trust XLI | 3.2K | $526,822 | 0.15% | -388 |
| Vanguard Intl Equity Index F VT | 3.3K | $520,431 | 0.15% | -604 |
| SPDR Gold Trust GLD | 1.3K | $476,240 | 0.14% | no change |
| VG Totl STK Vprs VTI | 1.2K | $450,355 | 0.13% | +82 |
| Kimberly Clark Corp. KMB | 4.4K | $431,712 | 0.13% | -3 |
| Hormel Foods Corp. HRL | 20.2K | $402,501 | 0.12% | -679 |
| First Trust Exchange-Traded FD KNG | 8.1K | $390,197 | 0.11% | +157 |
| TJX Companies Inc. TJX | 2.9K | $387,536 | 0.11% | -1.5K |
| Starbucks Corp. SBUX | 4.1K | $382,139 | 0.11% | +12 |
| CrowdStrike Holdings, Inc. CRWD | 1.4K | $381,240 | 0.11% | no change |
| iShares Trust ITOT | 2.2K | $366,970 | 0.11% | no change |
| Schwab Strategic Trust SCHV | 11.0K | $365,382 | 0.11% | +16 |
| Incyte Corp. INCY | 3.0K | $361,138 | 0.11% | new |
| JP Morgan ETFs JPIE | 7.9K | $354,675 | 0.10% | new |
| FT Vest Tech Div TRG Incetf TDVI | 11.5K | $353,672 | 0.10% | +181 |
| Automatic Data Processing Inc. ADP | 1.2K | $304,769 | 0.09% | -37 |
| Energy Fuels Inc. UUUU | 26.7K | $294,589 | 0.09% | no change |
| Howard Hughes Holdings Inc. HHH | 4.0K | $294,480 | 0.09% | new |
| First Trust Exchange-Traded FD IGLD | 14.4K | $292,496 | 0.09% | +2.0K |
| Autozone Inc. AZO | 101 | $285,832 | 0.08% | no change |
| General Dynamics Corp. GD | 835 | $277,083 | 0.08% | +50 |
| Global Partners LP GLP | 6.0K | $276,967 | 0.08% | no change |
| Visa Inc. V | 761 | $273,450 | 0.08% | no change |
| T Rowe Price ETF Inc. TCHP | 5.0K | $259,363 | 0.08% | -598 |
| Medtronic plc MDT | 3.0K | $255,909 | 0.07% | new |
| Schwab US Large Cap SCHX | 8.4K | $250,828 | 0.07% | +2 |
| iShares Silver Trust SLV | 4.5K | $244,423 | 0.07% | no change |
| Vanguard Ftse Developed Markets VEA | 3.4K | $242,660 | 0.07% | +5 |
| Broadcom Inc. AVGO | 689 | $241,970 | 0.07% | -3 |
| Freeport-McMoRan Inc. FCX | 3.4K | $239,472 | 0.07% | +9 |
| Kinder Morgan, Inc. KMI | 7.9K | $238,373 | 0.07% | -9 |
| Lockheed Martin Corp. LMT | 444 | $225,967 | 0.07% | -18 |
| iShares Gold Trust IAU | 2.8K | $221,023 | 0.06% | no change |
| NextEra Energy Inc. NEE | 2.7K | $208,177 | 0.06% | +313 |
| JPMorgan Flexible Debt ETF JFLX | 4.2K | $205,561 | 0.06% | new |
| First Trust Exch Traded FD III FPEI | 10.5K | $193,987 | 0.06% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 1.0K | $762,630 |
| SPDR Gold Trust GLD | Calls | 700 | $266,588 |
| Invesco QQQ Trust | Calls | 100 | $73,977 |
| Boeing Co. BA | Calls | 300 | $55,815 |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.