AI Portfolio Summary
In 2025 Q4, G&S Capital LLC maintained a portfolio of 143 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 1.8%. Conversely, G&S Capital LLC completely exited their position in FIRST TR EXCHANGE-TR.
Total Positions
143
Quarter
2025 Q4
Top Holding
SPY (6.2%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 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 | 6.22% | 6.61% |
#1
Prev: #1
|
2.5 | -1,032 | -3.8% |
P
S
|
25,798 | $17,592,178 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.45% | 4.47% |
#2
Prev: #2
|
3.8 | 2,742 | 1.8% |
P
S
|
152,552 | $12,585,550 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.07% | 4.19% |
#3
Prev: #3
|
1.6 | -463 | -0.8% |
P
S
|
60,247 | $11,506,565 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.11% | 3.23% |
#4
Prev: #4
|
1.2 | -225 | -1.5% |
P
S
|
14,308 | $8,789,752 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.00% | 2.98% |
#5
Prev: #5
|
3.2 | 5,140 | 5.9% |
P
S
|
92,910 | $8,490,075 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 2.21% | 2.27% |
#6
Prev: #6
|
2.9 | 67 | 0.6% |
P
S
|
10,387 | $6,266,389 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.20% | 2.19% |
#7
1
Prev: #8
|
2.9 | 9 | 0.0% |
P
S
|
21,005 | $6,221,851 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.13% | 2.21% |
#8
1
Prev: #7
|
0.9 | -270 | -0.5% |
P
S
|
50,063 | $6,016,578 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.01% | 2.05% |
#9
Prev: #9
|
2.8 | 742 | 2.5% |
P
S
|
30,440 | $5,677,101 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 1.71% |
#10
Prev: #10
|
2.8 | 1,583 | 8.7% |
P
S
|
19,774 | $5,375,670 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.59% | 1.56% |
#11
2
Prev: #13
|
2.7 | 3,888 | 5.3% |
P
S
|
77,525 | $4,489,496 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.58% | 1.70% |
#12
1
Prev: #11
|
0.6 | -304 | -1.0% |
P
S
|
29,345 | $4,472,527 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.51% | 0.70% |
#13
35
Prev: #48
|
2.9 | 17,408 | 140.9% |
P
S
|
29,767 | $4,265,896 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.49% | 1.46% |
#14
2
Prev: #16
|
2.6 | 4,744 | 4.8% |
P
S
|
104,611 | $4,208,483 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.44% | 1.48% |
#15
1
Prev: #14
|
2.6 | 2,311 | 4.2% |
P
S
|
56,930 | $4,065,962 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.43% | 1.61% |
#16
4
Prev: #12
|
0.6 | -1,159 | -6.1% |
P
S
|
17,688 | $4,041,477 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.42% | 1.38% |
#17
1
Prev: #18
|
0.6 | -409 | -3.6% |
P
S
|
10,835 | $4,008,480 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.36% | 1.30% |
#18
1
Prev: #19
|
2.6 | 10,288 | 7.5% |
P
S
|
146,702 | $3,849,449 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.35% | 1.44% |
#19
2
Prev: #17
|
0.5 | -2,219 | -1.7% |
P
S
|
129,112 | $3,815,273 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVD
FIRST TR EXCH T...
|
Unknown | 1.27% | 1.00% |
#20
17
Prev: #37
|
2.6 | 41,757 | 33.2% |
P
S
|
167,477 | $3,594,059 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.30% |
#21
1
Prev: #20
|
0.5 | -220 | -2.0% |
P
S
|
10,959 | $3,531,236 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.24% | 1.18% |
#22
6
Prev: #28
|
2.5 | 4,046 | 5.4% |
P
S
|
78,785 | $3,498,841 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.22% | 1.22% |
#23
2
Prev: #25
|
2.5 | 3,241 | 4.9% |
P
S
|
70,006 | $3,440,786 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.21% | 1.19% |
#24
3
Prev: #27
|
0.5 | -561 | -1.9% |
P
S
|
28,665 | $3,432,634 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.20% | 1.22% |
#25
1
Prev: #24
|
2.5 | 1,859 | 2.6% |
P
S
|
72,080 | $3,389,204 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.00% | 1.24% |
Sold All 😨
(Was: #22) |
0.3 | -55,909 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.94% |
Sold All 😨
(Was: #42) |
0.3 | -25,992 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.93% |
Sold All 😨
(Was: #43) |
0.3 | -5,295 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.74% |
Sold All 😨
(Was: #46) |
0.3 | -10,145 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIZE
ISHARES TR
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #70) |
0.3 | -7,183 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #75) |
0.3 | -8,360 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.00% | 0.32% |
Sold All 😨
(Was: #80) |
0.3 | -18,253 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.30% |
Sold All 😨
(Was: #86) |
0.3 | -865 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 0.27% |
Sold All 😨
(Was: #91) |
0.3 | -8,246 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #112) |
0.3 | -3,023 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #123) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 143 holdings