G&S Capital LLC
134 holdingsFiling period: 2026-03-31Current AUM: $318.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 26.6K | $17.3M | $19.8M | 6.23% | +754 | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 61.0K | $12.0M | $13.4M | 4.21% | +725 | 2026-03-31 |
| 3 | SPTM | SPDR SERIES TRUST | 140.0K | $11.1M | $12.7M | 3.99% | -12,515 | 2026-03-31 |
| 4 | BIL | SPDR SERIES TRUST | 111.5K | $10.2M | $10.2M | 3.21% | +18.6K | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 14.6K | $8.4M | $10.1M | 3.16% | +306 | 2026-03-31 |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | 10.6K | $6.5M | $7.3M | 2.28% | +201 | 2026-03-31 |
| 7 | IJR | ISHARES TR | 51.6K | $6.4M | $7.5M | 2.36% | +1.5K | 2026-03-31 |
| 8 | CVX | CHEVRON CORP NEW | 28.0K | $5.8M | $5.5M | 1.73% | -1,373 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 19.8K | $5.0M | $6.1M | 1.92% | +54 | 2026-03-31 |
| 10 | SPLV | INVESCO EXCH TRADED FD TR II | 61.2K | $4.5M | $4.7M | 1.47% | +4.3K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 25.7K | $4.5M | $5.2M | 1.62% | -4,773 | 2026-03-31 |
| 12 | PG | PROCTER AND GAMBLE CO | 30.9K | $4.5M | $4.5M | 1.40% | +1.1K | 2026-03-31 |
| 13 | FEOE | RBB FUND TRUST | 84.7K | $4.3M | $4.7M | 1.47% | +23.8K | 2026-03-31 |
| 14 | CGUS | CAPITAL GROUP CORE EQUITY ET | 109.0K | $4.2M | $4.9M | 1.53% | +4.4K | 2026-03-31 |
| 15 | DOW | DOW INC | 99.6K | $4.1M | $3.0M | 0.95% | +72.4K | 2026-03-31 |
| 16 | SPDW | SPDR INDEX SHS FDS | 89.7K | $4.1M | $4.5M | 1.41% | +10.9K | 2026-03-31 |
| 17 | RDVI | FIRST TR EXCHANGE-TRADED FD | 158.2K | $4.0M | $4.6M | 1.45% | +11.5K | 2026-03-31 |
| 18 | ABBV | ABBVIE INC | 18.2K | $4.0M | $4.6M | 1.44% | +554 | 2026-03-31 |
| 19 | SDVD | FIRST TR EXCH TRADED FD III | 179.8K | $3.9M | $4.2M | 1.32% | +12.3K | 2026-03-31 |
| 20 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 131.5K | $3.9M | $4.4M | 1.38% | +2.4K | 2026-03-31 |
| 21 | AMLP | ALPS ETF TR | 72.5K | $3.8M | $4.0M | 1.26% | +388 | 2026-03-31 |
| 22 | DELL | DELL TECHNOLOGIES INC | 23.0K | $3.8M | $9.3M | 2.93% | +12.3K | 2026-03-31 |
| 23 | SPMD | SPDR SERIES TRUST | 63.7K | $3.8M | $4.2M | 1.32% | -13,783 | 2026-03-31 |
| 24 | JIVE | J P MORGAN EXCHANGE TRADED F | 44.1K | $3.8M | $4.2M | 1.33% | +18.4K | 2026-03-31 |
| 25 | GSST | GOLDMAN SACHS ETF TR | 74.3K | $3.8M | $3.8M | 1.18% | +13.6K | 2026-03-31 |
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