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 $345.2M across 152 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($20.1M, 5.83%), BIL ($13.6M, 3.95%), VTV ($13.3M, 3.87%), SPTM ($12.6M, 3.65%), QQQ ($10.8M, 3.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $20.1M | 5.83% | 26,940 | Added |
| 2 | BIL | SPDR SERIES TRUST | $13.6M | 3.95% | 148,721 | Added |
| 3 | VTV | VANGUARD INDEX FDS | $13.3M | 3.87% | 61,252 | Added |
| 4 | SPTM | SPDR SERIES TRUST | $12.6M | 3.65% | 138,684 | Trimmed |
| 5 | QQQ | INVESCO QQQ TR | $10.8M | 3.13% | 14,671 | Added |
| 6 | IJR | ISHARES TR | $7.6M | 2.20% | 51,198 | Trimmed |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | $7.5M | 2.18% | 10,704 | Added |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.8M | 1.69% | 97,797 | Added |
| 9 | MSFT | MICROSOFT CORP | $5.7M | 1.66% | 15,319 | Added |
| 10 | AAPL | APPLE INC | $5.4M | 1.56% | 18,601 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $4.8M | 1.40% | 24,079 | Trimmed |
| 12 | SPLV | INVESCO EXCH TRADED FD TR II | $4.8M | 1.38% | 63,792 | Added |
| 13 | CVX | CHEVRON CORPORATION | $4.7M | 1.37% | 28,498 | Added |
| 14 | RDVI | FIRST TR EXCHANGE-TRADED FD | $4.7M | 1.37% | 160,757 | Added |
| 15 | SPDW | SPDR INDEX SHS FDS | $4.7M | 1.35% | 92,587 | Added |
| 16 | IVW | ISHARES TR | $4.7M | 1.35% | 33,959 | New |
| 17 | ABBV | ABBVIE INC | $4.6M | 1.34% | 18,392 | Added |
| 18 | CAT | CATERPILLAR INC | $4.6M | 1.34% | 4,359 | Trimmed |
| 19 | FEOE | RBB FUND TRUST | $4.6M | 1.34% | 86,680 | Added |
| 20 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $4.6M | 1.33% | 132,834 | Added |
| 21 | SDVD | FIRST TR EXCHANGE-TRADED FD | $4.3M | 1.25% | 186,523 | Added |
| 22 | SPMD | SPDR SERIES TRUST | $4.3M | 1.23% | 62,931 | Trimmed |
| 23 | SPSM | SPDR SERIES TRUST | $4.1M | 1.20% | 71,610 | Trimmed |
| 24 | JIVE | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.20% | 45,007 | Added |
| 25 | CGUS | CAPITAL GROUP CORE EQUITY ET | $4.0M | 1.16% | 89,763 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30