G&S Capital LLC — 13F holdings

G&S Capital LLC reported 157 holdings worth $345M in its 13F filing for Q3 2026, filed October 23, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $21.6M (6.3%)
  2. BIL SPDR SERIES TRUST — $15.4M (4.5%)
  3. VTV VANGUARD INDEX FDS — $13.0M (3.8%)
  4. SPTM SPDR SERIES TRUST — $12.3M (3.6%)
  5. QQQ INVESCO QQQ TR — $11.1M (3.2%)
  6. MSFT MICROSOFT CORP — $7.66M (2.2%)
  7. MDY SPDR S&P MIDCAP 400 ETF TR — $7.24M (2.1%)
  8. IJR ISHARES TR — $7.20M (2.1%)
  9. AAPL APPLE INC — $6.38M (1.8%)
  10. CVX CHEVRON CORP NEW — $5.79M (1.7%)