AI Portfolio Summary
In 2026 Q1, G&S Capital LLC maintained a portfolio of 143 distinct positions. The most significant new addition to the portfolio was MEDTRONIC PLC, which now represents 0.88% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 2.9%. The fund also reduced its exposure to INTERNATIONAL BUSINE by 38.6%.
Total Positions
143
Quarter
2026 Q1
Top Holding
SPY (6.1%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.07% | 6.22% |
#1
Prev: #1
|
4.9 | 754 | 2.9% |
P
S
|
26,552 | $17,267,909 |
$326.16
+101.1%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.20% | 4.07% |
#2
1
Prev: #3
|
3.7 | 725 | 1.2% |
P
S
|
60,972 | $11,962,703 |
$146.02
+34.9%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
SPTM
SPDR SERIES TRU...
|
ETF | 3.89% | 4.45% |
#3
1
Prev: #2
|
3.1 | -12,515 | -8.2% |
P
S
|
140,037 | $11,071,304 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.59% | 3.00% |
#4
1
Prev: #5
|
3.9 | 18,551 | 20.0% |
P
S
|
111,461 | $10,214,291 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.96% | 3.11% |
#5
1
Prev: #4
|
2.2 | 306 | 2.1% |
P
S
|
14,614 | $8,434,663 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 2.29% | 2.21% |
#6
Prev: #6
|
1.4 | 201 | 1.9% |
P
S
|
10,588 | $6,530,213 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJR
ISHARES TR
|
ETF | 2.25% | 2.13% |
#7
1
Prev: #8
|
1.4 | 1,542 | 3.1% |
P
S
|
51,605 | $6,415,074 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.03% | 1.58% |
#8
4
Prev: #12
|
1.3 | -1,373 | -4.7% |
P
S
|
27,972 | $5,787,457 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.90% |
#9
1
Prev: #10
|
1.2 | 54 | 0.3% |
P
S
|
19,828 | $5,032,156 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 2.01% |
#10
1
Prev: #9
|
1.1 | -4,773 | -15.7% |
P
S
|
25,667 | $4,476,363 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.57% | 1.44% |
#11
4
Prev: #15
|
2.6 | 4,269 | 7.5% |
P
S
|
61,199 | $4,476,068 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.57% | 1.51% |
#12
1
Prev: #13
|
1.1 | 1,116 | 3.7% |
P
S
|
30,883 | $4,460,754 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 1.50% | 1.04% |
#13
22
Prev: #35
|
3.1 | 23,773 | 39.0% |
P
S
|
84,699 | $4,273,912 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.47% | 1.49% |
#14
Prev: #14
|
1.1 | 4,361 | 4.2% |
P
S
|
108,972 | $4,186,687 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DOW
DOW INC
|
Basic Materials | 1.46% | 0.23% |
#15
82
Prev: #97
|
3.6 | 72,377 | 265.6% |
P
S
|
99,626 | $4,149,425 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.44% | 1.24% |
#16
6
Prev: #22
|
2.6 | 10,895 | 13.8% |
P
S
|
89,680 | $4,093,891 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.42% | 1.36% |
#17
1
Prev: #18
|
2.6 | 11,479 | 7.8% |
P
S
|
158,181 | $4,041,534 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.39% | 1.43% |
#18
2
Prev: #16
|
1.1 | 554 | 3.1% |
P
S
|
18,242 | $3,967,360 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SDVD
FIRST TR EXCH T...
|
Unknown | 1.37% | 1.27% |
#19
1
Prev: #20
|
2.5 | 12,302 | 7.3% |
P
S
|
179,779 | $3,901,213 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.36% | 1.35% |
#20
1
Prev: #19
|
1.0 | 2,387 | 1.8% |
P
S
|
131,499 | $3,877,919 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.34% | 1.20% |
#21
4
Prev: #25
|
1.0 | 388 | 0.5% |
P
S
|
72,468 | $3,814,722 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.33% | 0.48% |
#22
44
Prev: #66
|
3.5 | 12,317 | 114.9% |
P
S
|
23,037 | $3,781,099 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.33% | 1.59% |
#23
12
Prev: #11
|
1.0 | -13,783 | -17.8% |
P
S
|
63,742 | $3,774,783 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 1.33% | 0.73% |
#24
24
Prev: #48
|
3.5 | 18,358 | 71.4% |
P
S
|
44,066 | $3,773,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 1.32% | 1.08% |
#25
9
Prev: #34
|
3.0 | 13,630 | 22.5% |
P
S
|
74,326 | $3,757,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.26% | 1.22% |
#26
3
Prev: #23
|
2.5 | 3,609 | 5.2% |
P
S
|
73,615 | $3,585,806 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.23% | 0.83% |
#27
19
Prev: #46
|
3.0 | 21,853 | 43.4% |
P
S
|
72,176 | $3,487,554 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.14% | 0.99% |
#28
11
Prev: #39
|
1.0 | -1,319 | -4.4% |
P
S
|
28,946 | $3,252,350 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.25% |
#29
8
Prev: #21
|
1.0 | -39 | -0.4% |
P
S
|
10,920 | $3,212,200 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.13% | 1.42% |
#30
13
Prev: #17
|
1.0 | -247 | -2.3% |
P
S
|
10,588 | $3,202,806 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.12% | 1.17% |
#31
3
Prev: #28
|
0.4 | -1,271 | -22.0% |
P
S
|
4,498 | $3,186,506 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.10% | 2.20% |
#32
25
Prev: #7
|
0.4 | -8,111 | -38.6% |
P
S
|
12,894 | $3,125,257 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.09% | 1.15% |
#33
4
Prev: #29
|
0.9 | -4,419 | -15.1% |
P
S
|
24,872 | $3,091,108 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.08% | 1.17% |
#34
8
Prev: #26
|
0.9 | -1,284 | -4.5% |
P
S
|
27,186 | $3,083,126 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 1.08% | 1.17% |
#35
8
Prev: #27
|
0.9 | -5,138 | -8.8% |
P
S
|
53,321 | $3,070,227 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.05% | 0.93% |
#36
7
Prev: #43
|
0.9 | 179 | 1.2% |
P
S
|
15,292 | $2,996,926 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.03% | 0.50% |
#37
27
Prev: #64
|
3.4 | 7,453 | 96.1% |
P
S
|
15,206 | $2,933,321 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.03% | 0.94% |
#38
3
Prev: #41
|
0.9 | 601 | 5.0% |
P
S
|
12,738 | $2,927,076 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.02% | 1.02% |
#39
2
Prev: #37
|
0.9 | -8,305 | -17.2% |
P
S
|
39,949 | $2,907,462 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.99% | 0.54% |
#40
19
Prev: #59
|
3.4 | 17,502 | 111.6% |
P
S
|
33,187 | $2,817,249 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.98% | 1.04% |
#41
5
Prev: #36
|
0.9 | -751 | -3.5% |
P
S
|
20,554 | $2,779,532 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.93% | 0.92% |
#42
3
Prev: #45
|
0.9 | 532 | 2.3% |
P
S
|
24,049 | $2,638,399 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 1.11% |
#43
10
Prev: #33
|
2.4 | 454 | 7.0% |
P
S
|
6,926 | $2,563,924 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.89% | 0.83% |
#44
3
Prev: #47
|
0.9 | 63 | 1.0% |
P
S
|
6,085 | $2,535,863 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.88% | — |
#45
Prev: #—
|
3.9 | 28,913 | no change |
NEW
|
28,913 | $2,505,284 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.87% | 0.58% |
#46
11
Prev: #57
|
2.8 | 1,538 | 26.6% |
P
S
|
7,328 | $2,475,712 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SETM
SPROTT FDS TR
|
Unknown | 0.83% | 0.72% |
#47
3
Prev: #50
|
0.8 | 1,024 | 1.5% |
P
S
|
71,300 | $2,358,619 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.76% | 0.72% |
#48
1
Prev: #49
|
0.8 | -301 | -4.5% |
P
S
|
6,424 | $2,170,991 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.76% | 0.65% |
#49
5
Prev: #54
|
2.3 | 5,018 | 9.0% |
P
S
|
60,919 | $2,158,985 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.71% | 1.13% |
#50
19
Prev: #31
|
0.3 | -11,760 | -36.8% |
P
S
|
20,234 | $2,027,196 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 143 holdings