Institutional Investor · CIK 0001731448
G&S CAPITAL LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
174
Total Value
$398.69M
Total Shares
3.61M
Latest Filing
Jul 10, 2026
CIK
0001731448
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 26,940 | $20.12M | 0.0026% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 148,721 | $13.63M | 0.0290% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 61,252 | $13.35M | 0.0053% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 138,684 | $12.59M | 0.0926% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 14,671 | $10.80M | 0.0021% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 14,671 | $10.80M | 1.5059% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 51,198 | $7.59M | 0.0068% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 10,704 | $7.53M | 0.0262% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 97,797 | $5.84M | 0.0900% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 15,319 | $5.71M | 0.0002% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 18,601 | $5.38M | 0.0001% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 18,601 | $5.38M | 0.0001% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 24,079 | $4.82M | 0.0001% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 24,079 | $4.82M | 0.0001% | SH | — | View |
Invesco S&P 500 Low…(SPLV) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 63,792 | $4.78M | 0.0689% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 28,498 | $4.72M | 0.0014% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 28,498 | $4.72M | 0.0014% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 33,959 | $4.67M | 0.0062% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 92,587 | $4.67M | 0.0116% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-10 | 4,359 | $4.64M | 0.0009% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 86,680 | $4.63M | 0.7185% | SH | — | View | |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 18,392 | $4.63M | 0.0010% | SH | — | View |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 18,392 | $4.63M | 0.0010% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 132,834 | $4.60M | 0.0720% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 62,931 | $4.25M | 0.0226% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 45,007 | $4.14M | 0.1233% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 71,610 | $4.13M | 0.0239% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 89,763 | $3.99M | 0.0361% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 26,711 | $3.74M | 0.0016% | SH | — | View | |
Citigroup Inc.(TRVC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-10 | 26,711 | $3.74M | 0.0016% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 3,234 | $3.73M | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 73,729 | $3.71M | 0.0209% | SH | — | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 11,024 | $3.61M | 0.0004% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-10 | 11,024 | $3.61M | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 15,864 | $3.60M | 0.0075% | SH | — | View | |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-10 | 3,038 | $3.57M | 0.0011% | SH | — | View |
Invesco S&P 500 Equal…(RSPN) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 54,724 | $3.50M | 0.4492% | SH | — | View |
Applied Materials, Inc.(4336.HK) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 4,785 | $3.46M | 0.0006% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 4,785 | $3.46M | 0.0006% | SH | — | View |
Entergy Corporation(ETY.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 28,872 | $3.32M | 0.0142% | SH | — | View |
| Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-10 | 9,358 | $3.28M | 0.0055% | SH | — | View | |
| Consumer Cyclical | Packaging & Containers | 2026-06-30 | 2026-07-10 | 13,439 | $3.20M | 0.0151% | SH | — | View | |
| Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-10 | 15,108 | $3.20M | 0.0137% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 6,353 | $3.03M | 0.0001% | SH | — | View | |
Alerian MLP ETF(AMLP) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 56,796 | $2.94M | 0.0258% | SH | — | View |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-10 | 39,463 | $2.93M | 0.0032% | SH | — | View | |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-10 | 21,562 | $2.92M | 0.0016% | SH | — | View |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-10 | 21,562 | $2.92M | 0.0016% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 15,244 | $2.89M | 0.0011% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 103,144 | $2.86M | 0.0043% | SH | — | View | |
Waste Management, Inc.(UWS.DE) | Industrials | Waste Management | 2026-06-30 | 2026-07-10 | 12,614 | $2.81M | 0.0032% | SH | — | View |
| Industrials | Waste Management | 2026-06-30 | 2026-07-10 | 12,614 | $2.81M | 0.0032% | SH | — | View | |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-10 | 24,733 | $2.80M | 0.0003% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-10 | 24,733 | $2.80M | 0.0003% | SH | — | View |
Aflac Incorporated(AFL) | Financial Services | Insurance - Life | 2026-06-30 | 2026-07-10 | 23,808 | $2.79M | 0.0047% | SH | — | View |
Dell Technologies Inc.(12DA.DE) | Technology | Computer Hardware | 2026-06-30 | 2026-07-10 | 6,355 | $2.74M | 0.0010% | SH | — | View |
Dell Technologies Inc.(DELL) | Technology | Computer Hardware | 2026-06-30 | 2026-07-10 | 6,355 | $2.74M | 0.0010% | SH | — | View |
Nasdaq, Inc.(NDAQ) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-10 | 33,039 | $2.60M | 0.0059% | SH | — | View |
iShares MSCI ACWI ETF(ACWI) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 15,796 | $2.48M | 0.0075% | SH | — | View |
Cisco Systems, Inc.(4333.HK) | Technology | Communication Equipment | 2026-06-30 | 2026-07-10 | 20,996 | $2.47M | 0.0005% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-10 | 20,996 | $2.47M | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 72,108 | $2.25M | 2.6928% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-10 | 42,852 | $2.24M | 0.0137% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 22,188 | $2.22M | 0.0289% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 85,783 | $2.19M | 0.0224% | SH | — | View | |
| Healthcare | Medical - Distribution | 2026-06-30 | 2026-07-10 | 8,765 | $2.08M | 0.0037% | SH | — | View | |
Ciena Corporation(CIEN) | Technology | Communication Equipment | 2026-06-30 | 2026-07-10 | 3,996 | $1.96M | 0.0028% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-10 | 13,166 | $1.93M | 0.0006% | SH | — | View |
Sprott Physical Gold Trust(PHYS.TO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 63,189 | $1.91M | 0.0133% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 63,189 | $1.91M | 0.0133% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 35,671 | $1.85M | 0.0105% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-10 | 18,384 | $1.76M | 0.0107% | SH | — | View | |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-10 | 6,227 | $1.68M | 0.0009% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-10 | 6,227 | $1.68M | 0.0009% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 32,699 | $1.65M | 0.0041% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 6,890 | $1.64M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 6,890 | $1.64M | 0.0001% | SH | — | View |
American Electric Power Co…(AEP.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 11,584 | $1.58M | 0.0021% | SH | — | View |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-10 | 4,359 | $1.58M | 0.0008% | SH | — | View |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-07-10 | 10,771 | $1.57M | 0.0018% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-10 | 16,276 | $1.57M | 0.0261% | SH | — | View | |
| Technology | Computer Hardware | 2026-06-30 | 2026-07-10 | 34,381 | $1.55M | 0.0026% | SH | — | View | |
| Technology | Computer Hardware | 2026-06-30 | 2026-07-10 | 34,381 | $1.55M | 0.0026% | SH | — | View | |
The Boeing Company(BCO.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 6,773 | $1.47M | 0.0009% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-10 | 3,483 | $1.46M | 0.0001% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-10 | 3,483 | $1.46M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 17,915 | $1.38M | 0.0011% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 15,527 | $1.34M | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 19,534 | $1.34M | 0.0042% | SH | — | View | |
The Coca-Cola Company(KO.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-10 | 16,216 | $1.32M | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 19,860 | $1.30M | 1.5888% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 23,525 | $1.25M | 0.0295% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-10 | 2,499 | $1.25M | 0.0001% | SH | — | View |
iShares MSCI USA Size…(SIZE) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 6,917 | $1.23M | 0.2923% | SH | — | View |
iShares MSCI Intl Value…(IVLU) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 29,364 | $1.23M | 0.0302% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 13,493 | $1.19M | 0.0012% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 13,493 | $1.19M | 0.0008% | SH | — | View | |
| Consumer Defensive | Agricultural Farm Products | 2026-06-30 | 2026-07-10 | 15,081 | $1.15M | 0.0031% | SH | — | View | |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 4,477 | $1.14M | 0.0002% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 4,477 | $1.14M | 0.0002% | SH | — | View |
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