G&S Capital LLC
153 holdingsFiling period: 2026-06-30Current AUM: $346.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 26.9K | $20.1M | $20.7M | 5.98% | +388 | 2026-06-30 |
| 2 | BIL | Spdr Series Trust | 148.7K | $13.6M | $13.6M | 3.93% | +37.3K | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 61.3K | $13.3M | $13.8M | 3.97% | +280 | 2026-06-30 |
| 4 | SPTM | Spdr Series Trust | 138.7K | $12.6M | $12.9M | 3.72% | -1,353 | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 14.7K | $10.8M | $10.5M | 3.04% | +57 | 2026-06-30 |
| 6 | IJR | iShares TR | 51.2K | $7.6M | $7.0M | 2.03% | -407 | 2026-06-30 |
| 7 | MDY | State Str Spdr S&P Midcap 40 | 10.7K | $7.5M | $7.1M | 2.06% | +116 | 2026-06-30 |
| 8 | FTSM | First TR Exchange-Traded FD | 97.8K | $5.8M | $5.8M | 1.68% | +75.7K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 15.3K | $5.7M | $8.1M | 2.35% | +8.4K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 18.6K | $5.4M | $6.3M | 1.82% | -1,227 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 24.1K | $4.8M | $5.2M | 1.50% | -1,588 | 2026-06-30 |
| 12 | SPLV | Invesco Exch Traded FD TR II | 63.8K | $4.8M | $4.8M | 1.37% | +2.6K | 2026-06-30 |
| 13 | RDVI | First TR Exchange-Traded FD | 160.8K | $4.7M | $4.5M | 1.31% | +2.6K | 2026-06-30 |
| 14 | CVX | Chevron Corporation | 28.5K | $4.7M | $6.4M | 1.86% | +526 | 2026-06-30 |
| 15 | IVW | iShares TR | 34.0K | $4.7M | $4.8M | 1.37% | -- | 2026-06-30 |
| 16 | SPDW | Spdr Index Shs Fds | 92.6K | $4.7M | $4.6M | 1.32% | +2.9K | 2026-06-30 |
| 17 | CAT | Caterpillar Inc | 4.4K | $4.6M | $3.2M | 0.91% | -139 | 2026-06-30 |
| 18 | ABBV | Abbvie Inc | 18.4K | $4.6M | $5.3M | 1.53% | +150 | 2026-06-30 |
| 19 | FEOE | Rbb Fund Trust | 86.7K | $4.6M | $4.8M | 1.40% | +2.0K | 2026-06-30 |
| 20 | CGXU | Capital Group Intl Focus Eqt | 132.8K | $4.6M | $4.3M | 1.25% | +1.3K | 2026-06-30 |
| 21 | SDVD | First TR Exchange-Traded FD | 186.5K | $4.3M | $4.2M | 1.20% | +6.7K | 2026-06-30 |
| 22 | SPMD | Spdr Series Trust | 62.9K | $4.3M | $4.0M | 1.16% | -811 | 2026-06-30 |
| 23 | JIVE | J P Morgan Exchange Traded F | 45.0K | $4.1M | $4.3M | 1.23% | +941 | 2026-06-30 |
| 24 | SPSM | Spdr Series Trust | 71.6K | $4.1M | $3.8M | 1.11% | -566 | 2026-06-30 |
| 25 | CGUS | Capital Group Core Equity ET | 89.8K | $4.0M | $4.0M | 1.16% | -19,209 | 2026-06-30 |
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