Q3 2026 13F · SEC CIK 1731448

G&S Capital LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $343.9M
Reported positions: 153
Top holdings a year, 3 yrs: +16.4%
Assets under management: $475.6M

G&S Capital LLC is a wealth manager that reported 153 positions worth $343.9M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 6.1%), Spdr Series Trust (BIL, 4.5%), Vanguard Index Fds (VTV, 3.8%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 22.3% for the S&P 500.

G&S Capital LLC holdings largest 50 of 153 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

G&S Capital LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	6.1%	5.8%	27,384	+1.6%	$20.9M
BILSpdr Series Trust	4.5%	4.0%	167,656	+12.7%	$15.4M
VTVVanguard Index Fds	3.8%	3.9%	60,143	-1.8%	$13.0M
SPTMSpdr Series Trust	3.6%	3.7%	133,460	-3.8%	$12.3M
QQQInvesco Qqq Tr	3.2%	3.1%	14,999	+2.2%	$11.1M
MSFTMicrosoft Corp	2.2%	1.7%	14,934	-2.5%	$7.7M
MDYState Str Spdr S&p Midcap 40	2.1%	2.2%	11,022	+3.0%	$7.2M
IJRIshares Tr	2.1%	2.2%	52,962	+3.4%	$7.2M
AAPLApple Inc	1.9%	1.6%	19,157	+3.0%	$6.4M
CVXChevron Corporation	1.7%	1.4%	28,348	-0.5%	$5.8M
FEOERbb Fund Trust	1.6%	1.3%	103,599	+19.5%	$5.6M
NVDANvidia Corporation	1.6%	1.4%	24,032	-0.2%	$5.5M
SPDWSpdr Index Shs Fds	1.4%	1.4%	98,302	+6.2%	$4.9M
ABBVAbbvie Inc	1.4%	1.3%	18,510	+0.6%	$4.8M
ILMNIllumina Inc	1.4%	—	17,381	—	$4.8M
CGXUCapital Group Intl Focus Eqt	1.4%	1.3%	136,912	+3.1%	$4.7M
IVWIshares Tr	1.3%	1.4%	31,964	-5.9%	$4.5M
SPLVInvesco Exch Traded Fd Tr II	1.3%	1.4%	63,604	-0.3%	$4.5M
JIVEJ P Morgan Exchange Traded F	1.3%	1.2%	46,991	+4.4%	$4.5M
CGUSCapital Group Core Equity Et	1.3%	1.2%	100,416	+11.9%	$4.5M
RDVIFirst Tr Exchange-Traded Fd	1.3%	1.4%	159,702	-0.7%	$4.5M
FTSMFirst Tr Exchange-Traded Fd	1.2%	1.7%	67,240	-31.2%	$4.0M
HPEHewlett Packard Enterprise C	1.1%	—	61,093	—	$3.9M
SPMDSpdr Series Trust	1.1%	1.2%	60,332	-4.1%	$3.8M
SPSMSpdr Series Trust	1.1%	1.2%	69,289	-3.2%	$3.7M
GSSTGoldman Sachs ETF Tr	1.1%	1.1%	72,035	-4.7%	$3.6M
CCitigroup Inc	1.1%	1.1%	28,067	+5.1%	$3.6M
NOWServicenow Inc	1.1%	—	27,089	—	$3.6M
JPMJpmorgan Chase & Co	1.0%	1.0%	10,880	-1.3%	$3.6M
MUMicron Technology Inc	1.0%	1.1%	3,372	+4.3%	$3.6M
CATCaterpillar Inc	1.0%	1.3%	4,362	+0.1%	$3.5M
DELLDell Technologies Inc	1.0%	0.8%	6,344	-0.2%	$3.4M
SDVDFirst Tr Exchange-Traded Fd IV Vest Smid	1.0%	1.3%	152,715	-18.1%	$3.3M
RSPNInvesco Exchange Traded Fd T	1.0%	1.0%	56,792	+3.8%	$3.3M
TSMTaiwan Semiconductor Manufac	0.9%	0.9%	7,028	+10.6%	$3.2M
IVEIshares Tr	0.9%	1.0%	13,913	-12.3%	$3.2M
ETREntergy Corp New	0.9%	1.0%	31,707	+9.8%	$3.1M
AMLPAlps ETF Tr	0.9%	0.9%	60,553	+6.6%	$3.1M
JCIJohnson Controls Internation	0.9%	—	20,872	—	$3.1M
PKGPackaging Corp Amer	0.9%	0.9%	13,308	-1.0%	$3.1M
PGProcter & Gamble Co	0.9%	—	20,867	—	$3.0M
AEPAmerican Elec Pwr Co Inc	0.9%	—	25,399	—	$3.0M
WMWaste Mgmt Inc Del	0.8%	0.8%	14,151	+12.2%	$2.9M
RTXRtx Corporation	0.8%	0.8%	15,323	+0.5%	$2.8M
WMBWilliams Cos	0.8%	0.9%	39,670	+0.5%	$2.7M
GLDMWorld Gold Tr	0.8%	—	32,801	—	$2.7M
AFLAflac Inc	0.8%	0.8%	24,011	+0.9%	$2.7M
WMTWalmart Inc	0.8%	0.8%	25,029	+1.2%	$2.6M
ACWIIshares Tr	0.7%	—	15,966	—	$2.5M
SCHFSchwab Strategic Tr	0.7%	0.8%	87,767	-14.9%	$2.4M

What G&S Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

FEOE Rbb Fund Trust+19.5% shares
BIL Spdr Series Trust+12.7% shares
WM Waste Mgmt Inc Del+12.2% shares
CGUS Capital Group Core Equity Et+11.9% shares
TSM Taiwan Semiconductor Manufac+10.6% shares
ETR Entergy Corp New+9.8% shares
AMLP Alps ETF Tr+6.6% shares
SPDW Spdr Index Shs Fds+6.2% shares

Reduced

FTSM First Tr Exchange-Traded Fd-31.2% shares
SDVD First Tr Exchange-Traded Fd IV Vest Smid-18.1% shares
SCHF Schwab Strategic Tr-14.9% shares
IVE Ishares Tr-12.3% shares
IVW Ishares Tr-5.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.9% /yr; S&P 500 +11.7%
3 years: +16.4% /yr; S&P 500 +22.3%
5 years: +6.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$343.9M	153
Q2 2026	$344.5M	152
Q1 2026	$284.6M	133
Q4 2025	$283.0M	132
Q3 2025	$270.5M	129
Q2 2025	$252.4M	123
Q1 2025	$235.5M	124
Q4 2024	$242.2M	119
Q3 2024	$238.5M	119
Q2 2024	$230.1M	119
Q1 2024	$224.3M	121
Q4 2023	$210.5M	114

Questions about G&S Capital LLC's portfolio

What stocks does G&S Capital LLC own?

G&S Capital LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 153 positions worth $343.9M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 6.1%, Spdr Series Trust (BIL) at 4.5%, Vanguard Index Fds (VTV) at 3.8%, Spdr Series Trust (SPTM) at 3.6% and Invesco Qqq Tr (QQQ) at 3.2%.

What did G&S Capital LLC buy last quarter?

In Q3 2026, G&S Capital LLC added Rbb Fund Trust (FEOE) (+19.5% shares), Spdr Series Trust (BIL) (+12.7% shares) and Waste Mgmt Inc Del (WM) (+12.2% shares), compared with its Q2 2026 filing.

What did G&S Capital LLC sell last quarter?

In Q3 2026, G&S Capital LLC cut from its top 50 Wisdomtree Tr (USFR), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Keysight Technologies Inc (KEYS), cut from its top 50 Quest Diagnostics Inc (DGX), First Tr Exchange-Traded Fd (FTSM) (-31.2% shares), First Tr Exchange-Traded Fd IV Vest Smid (SDVD) (-18.1% shares) and Schwab Strategic Tr (SCHF) (-14.9% shares), compared with its Q2 2026 filing.

How has G&S Capital LLC's portfolio performed?

A portfolio copying G&S Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.9% against +11.7%. Over 5 years: +6.6% a year against +10.6%.

When is G&S Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. G&S Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does G&S Capital LLC manage?

G&S Capital LLC reported $475.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $343.9M.