StockDriftsStockDriftsTop 50 G&S Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6.07% | 26.6K | $17.3M | +2.92%(+754) | $383.79(+94.06%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 4.2% | 61.0K | $12.0M | +1.20%(+725) | $152.04(+44.15%) | 2026-03-31 | |
| SPTM | SPDR SERIES TRUST | 3.89% | 140.0K | $11.1M | -8.20%(-12.52K) | $41.79(+116.63%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 3.59% | 111.5K | $10.2M | +19.97%(+18.55K) | $91.64(-0.22%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 2.96% | 14.6K | $8.4M | +2.14%(+306) | $297.61(+139.44%) | 2026-03-31 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.29% | 10.6K | $6.5M | +1.94%(+201) | $406.95(+70.46%) | 2026-03-31 | |
| IJR | ISHARES TR | 2.25% | 51.6K | $6.4M | +3.08%(+1.54K) | $107.52(+36.23%) | 2026-03-31 | |
| CVX | CHEVRON CORP NEW | 2.03% | 28.0K | $5.8M | -4.68%(-1.37K) | $129.06(+31.11%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.77% | 19.8K | $5.0M | +0.27%(+54) | $134.58(+129.32%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.57% | 25.7K | $4.5M | -15.68%(-4.77K) | $56.89(+242.47%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.38% | +38.18% |
| Top 20 Holdings Unweighted | +12.15% | +41.05% |
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