13F-HR filed by G&S Capital LLC
G&S Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 155 holding rows worth $345,200,205.
- Accession
- 0001731448-26-000003
- Filer
- CIK 1731448
- Filed
- 2026-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 156 entries on the cover page, a total value of $345,200,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,200,205 with VALUE read as dollars as filed, 13F file number 028-18604. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 26,940 | $20,118,063 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 148,721 | $13,628,797 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 61,252 | $13,348,547 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 138,684 | $12,591,156 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,671 | $10,803,836 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,198 | $7,593,140 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,704 | $7,528,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 97,797 | $5,841,394 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,319 | $5,714,323 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,601 | $5,382,460 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,079 | $4,818,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 63,792 | $4,778,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 160,757 | $4,726,252 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,498 | $4,723,773 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,959 | $4,670,381 | dollars as filed | |
| SPDW | 78463X889 | COM | 92,587 | $4,665,469 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,359 | $4,641,863 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 86,680 | $4,628,712 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,392 | $4,628,212 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 132,834 | $4,598,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 186,523 | $4,306,823 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 62,931 | $4,251,620 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 45,007 | $4,138,587 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 71,610 | $4,129,729 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 89,763 | $3,992,670 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 75,562 | $3,821,563 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,711 | $3,738,405 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,234 | $3,733,067 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 73,729 | $3,712,255 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,024 | $3,608,427 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,864 | $3,602,080 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,038 | $3,569,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 54,724 | $3,502,058 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,785 | $3,459,555 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,872 | $3,316,271 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,358 | $3,275,955 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,439 | $3,202,268 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,108 | $3,202,183 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,353 | $3,034,002 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,087 | $2,989,691 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 56,796 | $2,944,869 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,463 | $2,933,688 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,562 | $2,919,430 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,244 | $2,892,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 103,144 | $2,857,086 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,614 | $2,811,411 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,733 | $2,801,235 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,808 | $2,791,531 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,355 | $2,741,778 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 33,039 | $2,604,168 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,796 | $2,479,535 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,996 | $2,466,190 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 72,108 | $2,246,900 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 42,852 | $2,242,874 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,188 | $2,222,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 85,783 | $2,189,187 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,765 | $2,082,206 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,996 | $1,960,278 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,166 | $1,930,629 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 63,189 | $1,906,423 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,671 | $1,847,021 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,384 | $1,757,878 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,227 | $1,683,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,699 | $1,653,588 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,890 | $1,642,163 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,584 | $1,584,856 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,359 | $1,578,481 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,771 | $1,573,751 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,276 | $1,567,704 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,381 | $1,550,927 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,773 | $1,466,151 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,483 | $1,464,950 | dollars as filed | |
| IJH | 464287507 | COM | 17,915 | $1,381,426 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,527 | $1,337,475 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,534 | $1,336,344 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,216 | $1,317,876 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 19,860 | $1,301,624 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 23,525 | $1,254,588 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,499 | $1,250,475 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 6,917 | $1,233,163 | dollars as filed | |
| IVLU | 46435G409 | COM | 29,364 | $1,227,990 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,493 | $1,185,763 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,081 | $1,152,188 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,477 | $1,136,968 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,634 | $1,092,740 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,817 | $1,086,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 24,063 | $1,046,760 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 54,946 | $1,036,831 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,561 | $990,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,721 | $972,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,706 | $955,951 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,326 | $941,453 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,353 | $934,072 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,213 | $903,576 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 32,560 | $860,886 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,203 | $857,992 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,892 | $835,952 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,628 | $833,247 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,318 | $816,707 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,124 | $809,325 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 19,965 | $807,097 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,432 | $806,631 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,662 | $798,491 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,057 | $791,808 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 28,910 | $744,149 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,367 | $741,866 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,165 | $737,702 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,127 | $728,094 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,253 | $724,606 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,961 | $710,305 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,447 | $673,721 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 655 | $662,447 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,543 | $656,270 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,536 | $616,224 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,901 | $612,262 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 498 | $597,316 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,315 | $587,844 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,722 | $582,493 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,865 | $517,863 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,707 | $506,884 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,434 | $486,720 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,251 | $460,659 | dollars as filed | |
| VTI | 922908769 | COM | 1,121 | $414,798 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,055 | $414,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,948 | $401,375 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,708 | $387,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,953 | $381,263 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,144 | $366,810 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,207 | $362,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,800 | $362,160 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 11,309 | $359,171 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $322,790 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,643 | $282,658 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,982 | $278,701 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 785 | $278,096 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 360 | $274,730 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,218 | $272,771 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 692 | $261,403 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 12,410 | $261,346 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 761 | $261,091 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700 | $257,866 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,915 | $253,052 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 599 | $248,855 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,359 | $246,009 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,432 | $244,530 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,484 | $239,759 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 462 | $235,525 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,277 | $232,393 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,412 | $214,583 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,436 | $213,804 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,830 | $213,693 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 219 | $204,868 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,178 | $203,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,646 | $124,191 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,000 | $72,160 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731448-26-000003 | this filing | 2026-07-10 | acceptance time not in the bulk data set |