Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
G&S Capital LLC (CIK 1731448) reported $284.6M across 133 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($17.3M, 6.07%), VTV ($12.0M, 4.20%), SPTM ($11.1M, 3.89%), BIL ($10.2M, 3.59%), QQQ ($8.4M, 2.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $17.3M | 6.07% | 26,552 | Added |
| 2 | VTV | VANGUARD INDEX FDS | $12.0M | 4.20% | 60,972 | Added |
| 3 | SPTM | SPDR SERIES TRUST | $11.1M | 3.89% | 140,037 | Trimmed |
| 4 | BIL | SPDR SERIES TRUST | $10.2M | 3.59% | 111,461 | Added |
| 5 | QQQ | INVESCO QQQ TR | $8.4M | 2.96% | 14,614 | Added |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.5M | 2.29% | 10,588 | Added |
| 7 | IJR | ISHARES TR | $6.4M | 2.25% | 51,605 | Added |
| 8 | CVX | CHEVRON CORP NEW | $5.8M | 2.03% | 27,972 | Trimmed |
| 9 | AAPL | APPLE INC | $5.0M | 1.77% | 19,828 | Added |
| 10 | SPLV | INVESCO EXCH TRADED FD TR II | $4.5M | 1.57% | 61,199 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $4.5M | 1.57% | 25,667 | Trimmed |
| 12 | PG | PROCTER AND GAMBLE CO | $4.5M | 1.57% | 30,883 | Added |
| 13 | FEOE | RBB FUND TRUST | $4.3M | 1.50% | 84,699 | Added |
| 14 | CGUS | CAPITAL GROUP CORE EQUITY ET | $4.2M | 1.47% | 108,972 | Added |
| 15 | DOW | DOW INC | $4.1M | 1.46% | 99,626 | Added |
| 16 | SPDW | SPDR INDEX SHS FDS | $4.1M | 1.44% | 89,680 | Added |
| 17 | RDVI | FIRST TR EXCHANGE-TRADED FD | $4.0M | 1.42% | 158,181 | Added |
| 18 | ABBV | ABBVIE INC | $4.0M | 1.39% | 18,242 | Added |
| 19 | SDVD | FIRST TR EXCH TRADED FD III | $3.9M | 1.37% | 179,779 | Added |
| 20 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $3.9M | 1.36% | 131,499 | Added |
| 21 | AMLP | ALPS ETF TR | $3.8M | 1.34% | 72,468 | Added |
| 22 | SPMD | SPDR SERIES TRUST | $3.8M | 1.33% | 63,742 | Trimmed |
| 23 | JIVE | J P MORGAN EXCHANGE TRADED F | $3.8M | 1.33% | 44,066 | Added |
| 24 | DELL | DELL TECHNOLOGIES INC | $3.8M | 1.33% | 23,037 | Added |
| 25 | GSST | GOLDMAN SACHS ETF TR | $3.8M | 1.32% | 74,326 | Added |
Source: SEC Form 13F filings · as of 2026-03-31