StockDriftsStockDriftsTop 50 G&s Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 6.07% | 27.4K | $20.9M | +1.65%(+444) | $394.13(+93.01%) | 2026-09-30 | |
| BIL | SPDR SERIES TRUST | 4.47% | 167.7K | $15.4M | +12.73%(+18.93K) | $91.64(-0.01%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 3.78% | 60.1K | $13.0M | -1.81%(-1.11K) | $162.32(+38.76%) | 2026-09-30 | |
| SPTM | SPDR SERIES TRUST | 3.57% | 133.5K | $12.3M | -3.77%(-5.22K) | $41.79(+120.11%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 3.23% | 15.0K | $11.1M | +2.24%(+328) | $308.57(+128.48%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.23% | 14.9K | $7.7M | -2.51%(-385) | $330.29(+58.61%) | 2026-09-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2.1% | 11.0K | $7.2M | +2.97%(+318) | $417.40(+58.30%) | 2026-09-30 | |
| IJR | ISHARES TR | 2.1% | 53.0K | $7.2M | +3.45%(+1.76K) | $100.24(+37.90%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.86% | 19.2K | $6.4M | +2.99%(+556) | $139.71(+148.23%) | 2026-09-30 | |
| CVX | CHEVRON CORPORATION | 1.68% | 28.3K | $5.8M | -0.53%(-150) | $130.15(+79.23%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.76% | +51.14% | +7.14% | +41.19% |
| Top 20 Holdings Unweighted | +15.03% | +52.21% | +7.68% | +44.80% |
G&s Capital LLC reports $345.03M in US-listed equity holdings across 153 positions in its most recent 13F filing. Its largest disclosed positions are SPY (6.1%), BIL (4.5%) and VTV (3.8%). The top 20 holdings account for 45.13% of reported assets. Its disclosed equity book has returned +51.14% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from G&s Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1731448). View G&s Capital LLC’s 13F filings on SEC