Universe · entity
G&S Capital LLC
Institutional manager (13F) · CIK 1731448
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $219M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $17M | 26,552 |
| 2 | VANGUARD INDEX FDS | $12M | 60,972 |
| 3 | SPDR SERIES TRUST | $11M | 140,037 |
| 4 | SPDR SERIES TRUST | $10M | 111,461 |
| 5 | INVESCO QQQ TR | $8M | 14,614 |
| 6 | SPDR S&P MIDCAP 400 ETF TR | $7M | 10,588 |
| 7 | ISHARES TR | $6M | 51,605 |
| 8 | CHEVRON CORP NEW | $6M | 27,972 |
| 9 | APPLE INC | $5M | 19,828 |
| 10 | NVIDIA CORPORATION | $4M | 25,667 |
| 11 | INVESCO EXCH TRADED FD TR II | $4M | 61,199 |
| 12 | PROCTER AND GAMBLE CO | $4M | 30,883 |
| 13 | RBB FUND TRUST | $4M | 84,699 |
| 14 | CAPITAL GROUP CORE EQUITY ET | $4M | 108,972 |
| 15 | DOW INC | $4M | 99,626 |
| 16 | SPDR INDEX SHS FDS | $4M | 89,680 |
| 17 | FIRST TR EXCHANGE-TRADED FD | $4M | 158,181 |
| 18 | ABBVIE INC | $4M | 18,242 |
| 19 | FIRST TR EXCH TRADED FD III | $4M | 179,779 |
| 20 | CAPITAL GROUP INTL FOCUS EQT | $4M | 131,499 |
| 21 | ALPS ETF TR | $4M | 72,468 |
| 22 | DELL TECHNOLOGIES INC | $4M | 23,037 |
| 23 | SPDR SERIES TRUST | $4M | 63,742 |
| 24 | J P MORGAN EXCHANGE TRADED F | $4M | 44,066 |
| 25 | GOLDMAN SACHS ETF TR | $4M | 74,326 |
| 26 | FIRST TR EXCHANGE-TRADED FD | $4M | 73,615 |
| 27 | SPDR SERIES TRUST | $3M | 72,176 |
| 28 | ENTERGY CORP NEW | $3M | 28,946 |
| 29 | JPMORGAN CHASE & CO. | $3M | 10,920 |
| 30 | AMERICAN EXPRESS CO | $3M | 10,588 |
| 31 | CATERPILLAR INC | $3M | 4,498 |
| 32 | INTERNATIONAL BUSINESS MACHS | $3M | 12,894 |
| 33 | WALMART INC | $3M | 24,872 |
| 34 | CITIGROUP INC | $3M | 27,186 |
| 35 | INVESCO EXCHANGE TRADED FD T | $3M | 53,321 |
| 36 | QUEST DIAGNOSTICS INC | $3M | 15,292 |
| 37 | RTX CORPORATION | $3M | 15,206 |
| 38 | WASTE MGMT INC DEL | $3M | 12,738 |
| 39 | WILLIAMS COS INC | $3M | 39,949 |
| 40 | NASDAQ INC | $3M | 33,187 |
| 41 | HARTFORD INSURANCE GROUP INC | $3M | 20,554 |
| 42 | AFLAC INC | $3M | 24,049 |
| 43 | MICROSOFT CORP | $3M | 6,926 |
| 44 | TRANE TECHNOLOGIES PLC | $3M | 6,085 |
| 45 | MEDTRONIC PLC | $3M | 28,913 |
| 46 | MICRON TECHNOLOGY INC | $2M | 7,328 |
| 47 | SPROTT FDS TR | $2M | 71,300 |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | $2M | 6,424 |
| 49 | SPROTT ASSET MANAGEMENT LP | $2M | 60,919 |
| 50 | GOLDMAN SACHS ETF TR | $2M | 20,234 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.