2026 Q2 Portfolio Activity
In 2026 Q2, G&S Capital LLC maintained a portfolio of 162 distinct positions. The most significant new addition was ISHARES TR, now representing 1.35% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 342.2%. The fund also reduced its exposure to DOW INC by 73.9%.
Position History
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Total Positions
162
Quarter
2026 Q2
Top Holding
SPY (5.8%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
G&S Capital LLC Full Holdings List — 2026 Q2
| 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
STATE STR SPDR ...
|
ETF | 5.83% | 6.07% |
#1
Prev: #1
|
4.8 |
—
|
388 | 1.5% |
P
S
|
26,940 | $20,118,063 |
$328.22
+136.5%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.95% | 3.59% |
#2
2
Prev: #4
|
5.6 |
—
|
37,260 | 33.4% |
P
S
|
148,721 | $13,628,797 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.87% | 4.20% |
#3
1
Prev: #2
|
3.0 |
—
|
280 | 0.5% |
P
S
|
61,252 | $13,348,547 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 3.65% | 3.89% |
#4
1
Prev: #3
|
2.5 |
—
|
-1,353 | -1.0% |
P
S
|
138,684 | $12,591,156 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.13% | 2.96% |
#5
Prev: #5
|
2.3 |
—
|
57 | 0.4% |
P
S
|
14,671 | $10,803,836 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJR
ISHARES TR
|
ETF | 2.20% | 2.25% |
#6
1
Prev: #7
|
1.4 |
—
|
-407 | -0.8% |
P
S
|
51,198 | $7,593,140 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.18% | 2.29% |
#7
1
Prev: #6
|
1.4 |
—
|
116 | 1.1% |
P
S
|
10,704 | $7,528,607 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.69% | 0.46% |
#8
55
Prev: #63
|
3.7 |
—
|
75,681 | 342.2% |
P
S
|
97,797 | $5,841,394 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 0.90% |
#9
34
Prev: #43
|
3.7 |
—
|
8,393 | 121.2% |
P
S
|
15,319 | $5,714,323 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.77% |
#10
1
Prev: #9
|
1.1 |
—
|
-1,227 | -6.2% |
P
S
|
18,601 | $5,382,460 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.57% |
#11
1
Prev: #10
|
1.1 |
—
|
-1,588 | -6.2% |
P
S
|
24,079 | $4,818,053 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.38% | 1.57% |
#12
1
Prev: #11
|
1.1 |
—
|
2,593 | 4.2% |
P
S
|
63,792 | $4,778,009 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.37% | 1.42% |
#13
4
Prev: #17
|
1.0 |
—
|
2,576 | 1.6% |
P
S
|
160,757 | $4,726,252 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.37% | 2.03% |
#14
6
Prev: #8
|
1.0 |
—
|
526 | 1.9% |
P
S
|
28,498 | $4,723,773 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVW
ISHARES TR
|
Warrant | 1.35% | — |
#15
Prev: #—
|
4.0 |
—
|
33,959 | — |
NEW
|
33,959 | $4,670,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.35% | 1.44% |
#16
Prev: #16
|
1.0 |
—
|
2,907 | 3.2% |
P
S
|
92,587 | $4,665,469 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.34% | 1.12% |
#17
14
Prev: #31
|
1.0 |
—
|
-139 | -3.1% |
P
S
|
4,359 | $4,641,863 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 1.34% | 1.50% |
#18
5
Prev: #13
|
1.0 |
—
|
1,981 | 2.3% |
P
S
|
86,680 | $4,628,712 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.34% | 1.39% |
#19
1
Prev: #18
|
1.0 |
—
|
150 | 0.8% |
P
S
|
18,392 | $4,628,212 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.33% | 1.36% |
#20
Prev: #20
|
1.0 |
—
|
1,335 | 1.0% |
P
S
|
132,834 | $4,598,729 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SDVD
FIRST TR EXCHAN...
|
Unknown | 1.25% | 1.37% |
#21
2
Prev: #19
|
1.0 |
—
|
6,744 | 3.8% |
P
S
|
186,523 | $4,306,823 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.23% | 1.33% |
#22
1
Prev: #23
|
1.0 |
—
|
-811 | -1.3% |
P
S
|
62,931 | $4,251,620 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 1.20% | 1.33% |
#23
1
Prev: #24
|
1.0 |
—
|
941 | 2.1% |
P
S
|
45,007 | $4,138,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.20% | 1.23% |
#24
3
Prev: #27
|
1.0 |
—
|
-566 | -0.8% |
P
S
|
71,610 | $4,129,729 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.16% | 1.47% |
#25
11
Prev: #14
|
1.0 |
—
|
-19,209 | -17.6% |
P
S
|
89,763 | $3,992,670 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 1.11% | 1.32% |
#26
1
Prev: #25
|
0.9 |
—
|
1,236 | 1.7% |
P
S
|
75,562 | $3,821,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.08% | 1.08% |
#27
7
Prev: #34
|
0.9 |
—
|
-475 | -1.7% |
P
S
|
26,711 | $3,738,405 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.08% | 0.87% |
#28
18
Prev: #46
|
0.4 |
—
|
-4,094 | -55.9% |
P
S
|
3,234 | $3,733,067 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.08% | 0.14% |
#29
82
Prev: #111
|
3.4 |
—
|
65,674 | 815.3% |
P
S
|
73,729 | $3,712,255 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.13% |
#30
1
Prev: #29
|
0.9 |
—
|
104 | 1.0% |
P
S
|
11,024 | $3,608,427 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVE
ISHARES TR
|
ETF | 1.04% | — |
#31
Prev: #—
|
3.9 |
—
|
15,864 | — |
NEW
|
15,864 | $3,602,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.03% | — |
#32
Prev: #—
|
3.9 |
—
|
3,038 | — |
NEW
|
3,038 | $3,569,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 1.01% | 1.08% |
#33
2
Prev: #35
|
0.9 |
—
|
1,403 | 2.6% |
P
S
|
54,724 | $3,502,058 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.00% | 0.12% |
#34
80
Prev: #114
|
3.4 |
—
|
3,827 | 399.5% |
P
S
|
4,785 | $3,459,555 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.96% | 1.14% |
#35
7
Prev: #28
|
0.9 |
—
|
-74 | -0.3% |
P
S
|
28,872 | $3,316,271 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.95% | — |
#36
Prev: #—
|
3.9 |
—
|
9,358 | — |
NEW
|
9,358 | $3,275,955 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.93% | 0.43% |
#37
31
Prev: #68
|
3.4 |
—
|
7,655 | 132.3% |
P
S
|
13,439 | $3,202,268 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.93% | 1.05% |
#38
2
Prev: #36
|
0.9 |
—
|
-184 | -1.2% |
P
S
|
15,108 | $3,202,183 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.88% | 0.76% |
#39
9
Prev: #48
|
0.9 |
—
|
-71 | -1.1% |
P
S
|
6,353 | $3,034,002 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.87% | 0.89% |
#40
4
Prev: #44
|
0.8 |
—
|
2 | 0.0% |
P
S
|
6,087 | $2,989,691 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.85% | 1.34% |
#41
20
Prev: #21
|
0.3 |
—
|
-15,672 | -21.6% |
P
S
|
56,796 | $2,944,869 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.85% | 1.02% |
#42
3
Prev: #39
|
0.8 |
—
|
-486 | -1.2% |
P
S
|
39,463 | $2,933,688 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.85% | — |
#43
Prev: #—
|
3.8 |
—
|
21,562 | — |
NEW
|
21,562 | $2,919,430 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.84% | 1.03% |
#44
7
Prev: #37
|
0.8 |
—
|
38 | 0.2% |
P
S
|
15,244 | $2,892,168 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.83% | — |
#45
Prev: #—
|
3.8 |
—
|
103,144 | — |
NEW
|
103,144 | $2,857,086 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.81% | 1.03% |
#46
8
Prev: #38
|
0.8 |
—
|
-124 | -1.0% |
P
S
|
12,614 | $2,811,411 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 1.09% |
#47
14
Prev: #33
|
0.8 |
—
|
-139 | -0.6% |
P
S
|
24,733 | $2,801,235 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.81% | 0.93% |
#48
6
Prev: #42
|
0.8 |
—
|
-241 | -1.0% |
P
S
|
23,808 | $2,791,531 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.79% | 1.33% |
#49
27
Prev: #22
|
0.3 |
—
|
-16,682 | -72.4% |
P
S
|
6,355 | $2,741,778 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.75% | 0.99% |
#50
10
Prev: #40
|
0.8 |
—
|
-148 | -0.4% |
P
S
|
33,039 | $2,604,168 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 162 holdings