G&S Capital
DENVER, COfiles as G&S Capital LLC
$345m in 152 US stocks at the end of 30 June 2026. The top 10 are 29.8% of the money. It changed about 17.8% of the portfolio this quarter.
Value
$345m
Stocks
152
Top 10 share
29.8%
Turnover
17.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVW1.4% of the fund
- Ishares TRIVE1.0% of the fund
- GE VernovaGEV1.0% of the fund
- Keysight TechnologiesKEYS1.0% of the fund
- PepsiCoPEP0.8% of the fund
- Schwab Strategic TRSCHF0.8% of the fund
- Blackrock ETF Trust IIBINC0.7% of the fund
- Wisdomtree TRDGRW0.5% of the fund
- McDonald'sMCD0.5% of the fund
- J P Morgan Exchange Traded FJPST0.5% of the fund
- AmgenAMGN0.5% of the fund
- Wisdomtree TRDLN0.5% of the fund
- Hewlett Packard EnterpriseHPE0.5% of the fund
- Ishares TRIJH0.4% of the fund
- Ishares TRISCG0.4% of the fund
- Uscf ETF TRSDCI0.2% of the fund
- Ishares TRSTIP0.2% of the fund
- Select Sector Spdr TRXLI0.2% of the fund
- Vanguard Index FDSVBR0.2% of the fund
- Vanguard Intl Equity Index FVT0.2% of the fund
- T Rowe Price Exchange-TradedTCHP<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Schwab Strategic TRSCHX<0.1% of the fund
- Lockheed MartinLMT<0.1% of the fund
- IsharesEWJ<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustBIL4.0% of the fund+33%
- First TR Exchange-Traded FDFTSM1.7% of the fund+342%
- MicrosoftMSFT1.7% of the fund+121%
- Invesco Exch Traded FD TR IISPLV1.4% of the fund+4%
- Spdr Index SHS FDSSPDW1.4% of the fund+3%
- RBB Fund TrustFEOE1.3% of the fund+2%
- First TR Exchange-Traded FDSDVD1.3% of the fund+4%
- J P Morgan Exchange Traded FJIVE1.2% of the fund+2%
- Wisdomtree TRUSFR1.1% of the fund+815%
- Invesco Exchange Traded FD TRSPN1.0% of the fund+3%
- Applied MaterialsAMAT1.0% of the fund+399%
- Packaging Corp of AmericaPKG0.9% of the fund+132%
- Ishares TRACWI0.7% of the fund+9%
- Goldman Sachs ETF TRGBIL0.6% of the fund+10%
- Spdr Series TrustSPAB0.6% of the fund+76%
- Sprott Asset Management LPPHYS0.6% of the fund+4%
- Spdr Index SHS FDSSPEM0.5% of the fund+6%
- Amazon.comAMZN0.5% of the fund+2%
- TeslaTSLA0.4% of the fund+3%
- Ishares TREEM0.4% of the fund+7%
- Coca-ColaKO0.4% of the fund+4%
- Ishares TRIMTM0.4% of the fund+3%
- Ishares TRSIZE0.4% of the fund+5%
- Spdr Series TrustSPYM0.3% of the fund+11%
- Archer-Daniels-MidlandADM0.3% of the fund+3%
Cut
Sold some of their stake.
- AppleAAPL1.6% of the fund-6%
- NvidiaNVDA1.4% of the fund-6%
- CaterpillarCAT1.3% of the fund-3%
- Capital Group Core Equity ETCGUS1.2% of the fund-18%
- Micron TechnologyMU1.1% of the fund-56%
- Alps ETF TRAMLP0.9% of the fund-22%
- Dell TechnologiesDELL0.8% of the fund-72%
- Cisco SystemsCSCO0.7% of the fund-3%
- Procter & GamblePG0.6% of the fund-57%
- American Electric PowerAEP0.5% of the fund-2%
- Vanguard Index FDSVUG0.4% of the fund-15%
- Berkshire HathawayBRK-B0.4% of the fund-4%
- International Business MachinesIBM0.3% of the fund-75%
- Quanta ServicesPWR0.2% of the fund-26%
- Ssga Active ETF TRULST0.2% of the fund-36%
- Meta PlatformsMETA0.2% of the fund-14%
- Alps ETF TRSMTH0.2% of the fund-26%
- Arista NetworksANET0.2% of the fund-24%
- NucorNUE0.2% of the fund-13%
- DOWDOW0.2% of the fund-74%
- Goldman Sachs GroupGS0.2% of the fund-26%
- American ExpressAXP0.2% of the fund-84%
- First TR Exchange-Traded FDKNG0.1% of the fund-89%
- Automatic Data ProcessingADP<0.1% of the fund-2%
- UnitedHealth GroupUNH<0.1% of the fund-23%
Sold out
Sold their entire stake.
- Hartford Insurance GroupHIG-100%
- MedtronicMDT-100%
- Verizon CommunicationsVZ-100%
- First TR Exchange-Traded ALPFYX-100%
- Ishares TRMTUM-100%
- ResmedRMD-100%
- First TR Exch Traded FD IIIFPEI-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.8%
- Value
- $20m
- Shares
- 26,940
Held
- Spdr Series TrustBIL
- Share
- 4.0%
- Value
- $14m
- Shares
- 148,721
+33%
- Vanguard Index FDSVTV
- Share
- 3.9%
- Value
- $13m
- Shares
- 61,252
Held
- Spdr Series TrustSPTM
- Share
- 3.7%
- Value
- $13m
- Shares
- 138,684
Held
- Invesco QQQ TRQQQ
- Share
- 3.1%
- Value
- $11m
- Shares
- 14,671
Held
- Ishares TRIJR
- Share
- 2.2%
- Value
- $8m
- Shares
- 51,198
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 2.2%
- Value
- $8m
- Shares
- 10,704
Held
- First TR Exchange-Traded FDFTSM
- Share
- 1.7%
- Value
- $6m
- Shares
- 97,797
+342%
- Invesco Exch Traded FD TR IISPLV
- Share
- 1.4%
- Value
- $5m
- Shares
- 63,792
+4%
- First TR Exchange-Traded FDRDVI
- Share
- 1.4%
- Value
- $5m
- Shares
- 160,757
Held
- Ishares TRIVW
- Share
- 1.4%
- Value
- $5m
- Shares
- 33,959
New
- Spdr Index SHS FDSSPDW
- Share
- 1.4%
- Value
- $5m
- Shares
- 92,587
+3%
- RBB Fund TrustFEOE
- Share
- 1.3%
- Value
- $5m
- Shares
- 86,680
+2%
- Capital Group Intl Focus EQTCGXU
- Share
- 1.3%
- Value
- $5m
- Shares
- 132,834
Held
- First TR Exchange-Traded FDSDVD
- Share
- 1.3%
- Value
- $4m
- Shares
- 186,523
+4%
- Spdr Series TrustSPMD
- Share
- 1.2%
- Value
- $4m
- Shares
- 62,931
Held
- J P Morgan Exchange Traded FJIVE
- Share
- 1.2%
- Value
- $4m
- Shares
- 45,007
+2%
- Spdr Series TrustSPSM
- Share
- 1.2%
- Value
- $4m
- Shares
- 71,610
Held
- Capital Group Core Equity ETCGUS
- Share
- 1.2%
- Value
- $4m
- Shares
- 89,763
-18%
- Goldman Sachs ETF TRGSST
- Share
- 1.1%
- Value
- $4m
- Shares
- 75,562
Held
- Wisdomtree TRUSFR
- Share
- 1.1%
- Value
- $4m
- Shares
- 73,729
+815%
- Ishares TRIVE
- Share
- 1.0%
- Value
- $4m
- Shares
- 15,864
New
- Invesco Exchange Traded FD TRSPN
- Share
- 1.0%
- Value
- $4m
- Shares
- 54,724
+3%
- Alps ETF TRAMLP
- Share
- 0.9%
- Value
- $3m
- Shares
- 56,796
-22%
- Schwab Strategic TRSCHF
- Share
- 0.8%
- Value
- $3m
- Shares
- 103,144
New
- Ishares TRACWI
- Share
- 0.7%
- Value
- $2m
- Shares
- 15,796
+9%
- Sprott FDS TRSETM
- Share
- 0.7%
- Value
- $2m
- Shares
- 72,108
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.7%
- Value
- $2m
- Shares
- 42,852
New
- Goldman Sachs ETF TRGBIL
- Share
- 0.6%
- Value
- $2m
- Shares
- 22,188
+10%
- Spdr Series TrustSPAB
- Share
- 0.6%
- Value
- $2m
- Shares
- 85,783
+76%
- Sprott Asset Management LPPHYS
- Share
- 0.6%
- Value
- $2m
- Shares
- 63,189
+4%
- Spdr Index SHS FDSSPEM
- Share
- 0.5%
- Value
- $2m
- Shares
- 35,671
+6%
- Wisdomtree TRDGRW
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,384
New
- J P Morgan Exchange Traded FJPST
- Share
- 0.5%
- Value
- $2m
- Shares
- 32,699
New
- Wisdomtree TRDLN
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,276
New
- Ishares TRIJH
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,915
New
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,527
-15%
- Ishares TREEM
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,534
+7%
- Ishares TRISCG
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,860
New
- Ishares TRIMTM
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,525
+3%
- Ishares TRSIZE
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,917
+5%
- Ishares TRIVLU
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,364
Held
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,493
+11%
- First TR Exchange-Traded FDEMLP
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,063
+4%
- Sprott Asset Management LPPSLV
- Share
- 0.3%
- Value
- $1m
- Shares
- 54,946
Held
- Uscf ETF TRSDCI
- Share
- 0.2%
- Value
- $860,886
- Shares
- 32,560
New
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $833,247
- Shares
- 8,628
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 5.8% | $20m | 26,940 | Held |
| Spdr Series TrustBIL | 4.0% | $14m | 148,721 | +33% |
| Vanguard Index FDSVTV | 3.9% | $13m | 61,252 | Held |
| Spdr Series TrustSPTM | 3.7% | $13m | 138,684 | Held |
| Invesco QQQ TRQQQ | 3.1% | $11m | 14,671 | Held |
| Ishares TRIJR | 2.2% | $8m | 51,198 | Held |
| State STR Spdr S&P Midcap 40MDY | 2.2% | $8m | 10,704 | Held |
| First TR Exchange-Traded FDFTSM | 1.7% | $6m | 97,797 | +342% |
| MicrosoftMSFT | 1.7% | $6m | 15,319 | +121% |
| AppleAAPL | 1.6% | $5m | 18,601 | -6% |
| NvidiaNVDA | 1.4% | $5m | 24,079 | -6% |
| Invesco Exch Traded FD TR IISPLV | 1.4% | $5m | 63,792 | +4% |
| First TR Exchange-Traded FDRDVI | 1.4% | $5m | 160,757 | Held |
| ChevronCVX | 1.4% | $5m | 28,498 | Held |
| Ishares TRIVW | 1.4% | $5m | 33,959 | New |
| Spdr Index SHS FDSSPDW | 1.4% | $5m | 92,587 | +3% |
| CaterpillarCAT | 1.3% | $5m | 4,359 | -3% |
| RBB Fund TrustFEOE | 1.3% | $5m | 86,680 | +2% |
| AbbVieABBV | 1.3% | $5m | 18,392 | Held |
| Capital Group Intl Focus EQTCGXU | 1.3% | $5m | 132,834 | Held |
| First TR Exchange-Traded FDSDVD | 1.3% | $4m | 186,523 | +4% |
| Spdr Series TrustSPMD | 1.2% | $4m | 62,931 | Held |
| J P Morgan Exchange Traded FJIVE | 1.2% | $4m | 45,007 | +2% |
| Spdr Series TrustSPSM | 1.2% | $4m | 71,610 | Held |
| Capital Group Core Equity ETCGUS | 1.2% | $4m | 89,763 | -18% |
| Goldman Sachs ETF TRGSST | 1.1% | $4m | 75,562 | Held |
| CitigroupC | 1.1% | $4m | 26,711 | Held |
| Micron TechnologyMU | 1.1% | $4m | 3,234 | -56% |
| Wisdomtree TRUSFR | 1.1% | $4m | 73,729 | +815% |
| JPMorgan ChaseJPM | 1.0% | $4m | 11,024 | Held |
| Ishares TRIVE | 1.0% | $4m | 15,864 | New |
| GE VernovaGEV | 1.0% | $4m | 3,038 | New |
| Invesco Exchange Traded FD TRSPN | 1.0% | $4m | 54,724 | +3% |
| Applied MaterialsAMAT | 1.0% | $3m | 4,785 | +399% |
| EntergyETR | 1.0% | $3m | 28,872 | Held |
| Keysight TechnologiesKEYS | 1.0% | $3m | 9,358 | New |
| Packaging Corp of AmericaPKG | 0.9% | $3m | 13,439 | +132% |
| Quest DiagnosticsDGX | 0.9% | $3m | 15,108 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $3m | 6,353 | Held |
| Trane TechnologiesTT | 0.9% | $3m | 6,087 | Held |
| Alps ETF TRAMLP | 0.9% | $3m | 56,796 | -22% |
| Williams CompaniesWMB | 0.9% | $3m | 39,463 | Held |
| PepsiCoPEP | 0.8% | $3m | 21,562 | New |
| RTXRTX | 0.8% | $3m | 15,244 | Held |
| Schwab Strategic TRSCHF | 0.8% | $3m | 103,144 | New |
| Waste ManagementWM | 0.8% | $3m | 12,614 | Held |
| WalmartWMT | 0.8% | $3m | 24,733 | Held |
| AflacAFL | 0.8% | $3m | 23,808 | Held |
| Dell TechnologiesDELL | 0.8% | $3m | 6,355 | -72% |
| NasdaqNDAQ | 0.8% | $3m | 33,039 | Held |
| Ishares TRACWI | 0.7% | $2m | 15,796 | +9% |
| Cisco SystemsCSCO | 0.7% | $2m | 20,996 | -3% |
| Sprott FDS TRSETM | 0.7% | $2m | 72,108 | Held |
| Blackrock ETF Trust IIBINC | 0.7% | $2m | 42,852 | New |
| Goldman Sachs ETF TRGBIL | 0.6% | $2m | 22,188 | +10% |
| Spdr Series TrustSPAB | 0.6% | $2m | 85,783 | +76% |
| Cardinal HealthCAH | 0.6% | $2m | 8,765 | Held |
| CienaCIEN | 0.6% | $2m | 3,996 | Held |
| Procter & GamblePG | 0.6% | $2m | 13,166 | -57% |
| Sprott Asset Management LPPHYS | 0.6% | $2m | 63,189 | +4% |
| Spdr Index SHS FDSSPEM | 0.5% | $2m | 35,671 | +6% |
| Wisdomtree TRDGRW | 0.5% | $2m | 18,384 | New |
| McDonald'sMCD | 0.5% | $2m | 6,227 | New |
| J P Morgan Exchange Traded FJPST | 0.5% | $2m | 32,699 | New |
| Amazon.comAMZN | 0.5% | $2m | 6,890 | +2% |
| American Electric PowerAEP | 0.5% | $2m | 11,584 | -2% |
| AmgenAMGN | 0.5% | $2m | 4,359 | New |
| Johnson Controls InternationalJCI | 0.5% | $2m | 10,771 | Held |
| Wisdomtree TRDLN | 0.5% | $2m | 16,276 | New |
| Hewlett Packard EnterpriseHPE | 0.5% | $2m | 34,381 | New |
| BoeingBA | 0.4% | $1m | 6,773 | Held |
| TeslaTSLA | 0.4% | $1m | 3,483 | +3% |
| Ishares TRIJH | 0.4% | $1m | 17,915 | New |
| Vanguard Index FDSVUG | 0.4% | $1m | 15,527 | -15% |
| Ishares TREEM | 0.4% | $1m | 19,534 | +7% |
| Coca-ColaKO | 0.4% | $1m | 16,216 | +4% |
| Ishares TRISCG | 0.4% | $1m | 19,860 | New |
| Ishares TRIMTM | 0.4% | $1m | 23,525 | +3% |
| Berkshire HathawayBRK-B | 0.4% | $1m | 2,499 | -4% |
| Ishares TRSIZE | 0.4% | $1m | 6,917 | +5% |
| Ishares TRIVLU | 0.4% | $1m | 29,364 | Held |
| Spdr Series TrustSPYM | 0.3% | $1m | 13,493 | +11% |
| Archer-Daniels-MidlandADM | 0.3% | $1m | 15,081 | +3% |
| Johnson & JohnsonJNJ | 0.3% | $1m | 4,477 | Held |
| Emerson ElectricEMR | 0.3% | $1m | 7,634 | Held |
| Consolidated EdisonED | 0.3% | $1m | 9,817 | +4% |
| First TR Exchange-Traded FDEMLP | 0.3% | $1m | 24,063 | +4% |
| Sprott Asset Management LPPSLV | 0.3% | $1m | 54,946 | Held |
| DeereDE | 0.3% | $990,189 | 1,561 | Held |
| AlphabetGOOGL | 0.3% | $972,542 | 2,721 | +4% |
| AlphabetGOOG | 0.3% | $955,951 | 2,706 | Held |
| MerckMRK | 0.3% | $941,453 | 7,326 | Held |
| EcolabECL | 0.3% | $934,072 | 3,353 | +4% |
| International Business MachinesIBM | 0.3% | $903,576 | 3,213 | -75% |
| Uscf ETF TRSDCI | 0.2% | $860,886 | 32,560 | New |
| CumminsCMI | 0.2% | $857,992 | 1,203 | Held |
| PPG IndustriesPPG | 0.2% | $835,952 | 6,892 | +9% |
| Ishares TRIEFA | 0.2% | $833,247 | 8,628 | Held |
| Uber TechnologiesUBER | 0.2% | $816,707 | 11,318 | +80% |
| Quanta ServicesPWR | 0.2% | $809,325 | 1,124 | -26% |
Showing the largest 100 of 152.
Options (3)
- Vaneck ETF TrustGDX
- Type
- Call
- Value
- $362,160
- Contracts
- 4,800
- Spdr Gold TRGLD
- Type
- Call
- Value
- $257,866
- Contracts
- 700
- Uber TechnologiesUBER
- Type
- Put
- Value
- $72,160
- Contracts
- 1,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Vaneck ETF TrustGDX | Call | $362,160 | 4,800 |
| Spdr Gold TRGLD | Call | $257,866 | 700 |
| Uber TechnologiesUBER | Put | $72,160 | 1,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.5% since 30 June 2025.
Where the money is
Technology11.8%
Industrials7.3%
Financial services4.9%
Health care4.2%
Everyday goods3.3%
Energy2.6%
Materials2.0%
Retail & consumer1.8%
Utilities1.8%
Media & telecom0.8%
Other59.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.