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G&S Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $345,034,407
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $20,883,943
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $15,363,970
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $12,995,683
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $12,285,019
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,095,980
- MICROSOFT CORP · COM · 594918104 · shares: $7,659,487
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $7,238,462
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $7,204,947
- APPLE INC · COM · 037833100 · shares: $6,379,825
- CHEVRON CORPORATION · COM · 166764100 · shares: $5,788,882
Reported holdings
157 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 997 shares | $763,909 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,000 shares | $762,630 |
| NUCOR CORP | COM | 670346105 | — | 3,234 shares | $755,948 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,162 shares | $746,597 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,132 shares | $693,433 |
| PPG INDS INC | COM | 693506107 | — | 6,546 shares | $682,936 |
| DOW HLDGS INC | COM | 260557103 | — | 24,754 shares | $681,721 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,710 shares | $668,987 |
| CUMMINS INC | COM | 231021106 | — | 1,256 shares | $648,812 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 710 shares | $639,256 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,148 shares | $588,833 |
| ELI LILLY & CO | COM | 532457108 | — | 498 shares | $576,226 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,815 shares | $575,531 |
| META PLATFORMS INC | CL A | 30303M102 | — | 793 shares | $575,068 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,466 shares | $569,705 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 599 shares | $545,294 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 5,380 shares | $538,583 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,764 shares | $536,558 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,155 shares | $526,822 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,297 shares | $520,431 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,251 shares | $476,240 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,203 shares | $450,355 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,431 shares | $431,712 |
| HORMEL FOODS CORP | COM | 440452100 | — | 20,186 shares | $402,501 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 8,105 shares | $390,197 |
| TJX COS INC NEW | COM | 872540109 | — | 2,929 shares | $387,536 |
| STARBUCKS CORP | COM | 855244109 | — | 4,067 shares | $382,139 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,440 shares | $381,240 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,207 shares | $366,970 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 10,969 shares | $365,382 |
| INCYTE CORP | COM | 45337C102 | — | 2,976 shares | $361,138 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 7,901 shares | $354,675 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 11,490 shares | $353,672 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,181 shares | $304,769 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 26,708 shares | $294,589 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 4,000 shares | $294,480 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 14,394 shares | $292,496 |
| AUTOZONE INC | COM | 053332102 | — | 101 shares | $285,832 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 835 shares | $277,083 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 5,982 shares | $276,967 |
| VISA INC | COM CL A | 92826C839 | — | 761 shares | $273,450 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 700 shares | $266,588 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 5,045 shares | $259,363 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,966 shares | $255,909 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,361 shares | $250,828 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,484 shares | $244,423 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,437 shares | $242,660 |
| BROADCOM INC | COM | 11135F101 | — | 689 shares | $241,970 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,421 shares | $239,472 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,906 shares | $238,373 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 444 shares | $225,967 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,830 shares | $221,023 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,749 shares | $208,177 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 4,208 shares | $205,561 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 10,520 shares | $193,987 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E903 | CALL | 100 shares | $73,977 |
| BOEING CO | COM | 097023105 | CALL | 300 shares | $55,815 |