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G&S Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $345,034,407
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $20,883,943
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $15,363,970
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $12,995,683
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $12,285,019
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,095,980
- MICROSOFT CORP · COM · 594918104 · shares: $7,659,487
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $7,238,462
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $7,204,947
- APPLE INC · COM · 037833100 · shares: $6,379,825
- CHEVRON CORPORATION · COM · 166764100 · shares: $5,788,882
Reported holdings
157 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 27,384 shares | $20,883,943 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 167,656 shares | $15,363,970 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 60,143 shares | $12,995,683 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 133,460 shares | $12,285,019 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14,999 shares | $11,095,980 |
| MICROSOFT CORP | COM | 594918104 | — | 14,934 shares | $7,659,487 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 11,022 shares | $7,238,462 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 52,962 shares | $7,204,947 |
| APPLE INC | COM | 037833100 | — | 19,157 shares | $6,379,825 |
| CHEVRON CORPORATION | COM | 166764100 | — | 28,348 shares | $5,788,882 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 103,599 shares | $5,570,518 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,032 shares | $5,488,439 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 98,302 shares | $4,935,754 |
| ABBVIE INC | COM | 00287Y109 | — | 18,510 shares | $4,841,909 |
| ILLUMINA INC | COM | 452327109 | — | 17,381 shares | $4,756,832 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 136,912 shares | $4,694,724 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 31,964 shares | $4,547,199 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 63,604 shares | $4,484,741 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 46,991 shares | $4,474,483 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 100,416 shares | $4,468,500 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 159,702 shares | $4,452,494 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 67,240 shares | $4,001,431 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 61,093 shares | $3,903,232 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 60,332 shares | $3,803,352 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 69,289 shares | $3,662,623 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 72,035 shares | $3,634,864 |
| CITIGROUP INC | COM NEW | 172967424 | — | 28,067 shares | $3,634,178 |
| SERVICENOW INC | COM | 81762P102 | — | 27,089 shares | $3,630,197 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,880 shares | $3,599,556 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,372 shares | $3,591,642 |
| CATERPILLAR INC | COM | 149123101 | — | 4,362 shares | $3,536,792 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,344 shares | $3,412,615 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 152,715 shares | $3,292,540 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 56,792 shares | $3,289,399 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,028 shares | $3,206,103 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 13,913 shares | $3,176,060 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 31,707 shares | $3,147,217 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 60,553 shares | $3,140,873 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 20,872 shares | $3,102,623 |
| PACKAGING CORP AMER | COM | 695156109 | — | 13,308 shares | $3,051,073 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,867 shares | $3,031,628 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 25,399 shares | $3,013,291 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,151 shares | $2,885,710 |
| RTX CORPORATION | COM | 75513E101 | — | 15,323 shares | $2,844,777 |
| WILLIAMS COS INC | COM | 969457100 | — | 39,670 shares | $2,696,345 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 32,801 shares | $2,695,586 |
| AFLAC INC | COM | 001055102 | — | 24,011 shares | $2,683,910 |
| WALMART INC | COM | 931142103 | — | 25,029 shares | $2,600,971 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 15,966 shares | $2,534,880 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 87,767 shares | $2,410,957 |
| CISCO SYS INC | COM | 17275R102 | — | 20,996 shares | $2,259,799 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,415 shares | $2,257,743 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 76,483 shares | $2,240,963 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,524 shares | $2,094,682 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 83,959 shares | $2,045,239 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 64,927 shares | $2,030,279 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 39,345 shares | $1,998,333 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,821 shares | $1,962,605 |
| AMGEN INC | COM | 031162100 | — | 4,331 shares | $1,825,593 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,926 shares | $1,774,389 |
| NETAPP INC | COM | 64110D104 | — | 8,336 shares | $1,751,227 |
| AMAZON COM INC | COM | 023135106 | — | 6,786 shares | $1,690,732 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 16,892 shares | $1,642,578 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 31,579 shares | $1,591,266 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 30,724 shares | $1,547,568 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 49,413 shares | $1,541,686 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6,341 shares | $1,477,987 |
| NASDAQ INC | COM | 631103108 | — | 15,707 shares | $1,445,162 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 15,305 shares | $1,379,141 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,465 shares | $1,377,629 |
| COCA COLA CO | COM | 191216100 | — | 15,917 shares | $1,370,157 |
| TESLA INC | COM | 88160R101 | — | 3,838 shares | $1,361,761 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 25,854 shares | $1,338,179 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 13,752 shares | $1,336,694 |
| BOEING CO | COM | 097023105 | — | 6,922 shares | $1,287,838 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 64,505 shares | $1,249,462 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 13,658 shares | $1,225,971 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 15,244 shares | $1,210,107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 10,480 shares | $1,202,370 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,522 shares | $1,197,062 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 27,883 shares | $1,195,889 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,685 shares | $1,191,957 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,526 shares | $1,189,046 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,381 shares | $1,185,619 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 18,878 shares | $1,154,937 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 6,606 shares | $1,148,255 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 11,938 shares | $1,120,859 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,329 shares | $1,065,004 |
| DEERE & CO | COM | 244199105 | — | 1,567 shares | $1,052,319 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,046 shares | $1,047,961 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,904 shares | $1,012,311 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 23,848 shares | $977,515 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,748 shares | $936,215 |
| ECOLAB INC | COM | 278865100 | — | 3,406 shares | $935,103 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,250 shares | $865,258 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,638 shares | $836,827 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,748 shares | $804,855 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 19,822 shares | $797,723 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 31,704 shares | $778,026 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,663 shares | $773,514 |