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 | 5.84% | 26.9K | $20.1M | +1.46%(+388) | $388.19(+99.27%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 3.96% | 148.7K | $13.6M | +33.43%(+37.26K) | $91.64(-0.17%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.87% | 61.3K | $13.3M | +0.46%(+280) | $162.32(+39.11%) | 2026-06-30 | |
| SPTM | SPDR SERIES TRUST | 3.65% | 138.7K | $12.6M | -0.97%(-1.35K) | $41.79(+124.55%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.14% | 14.7K | $10.8M | +0.39%(+57) | $298.97(+141.10%) | 2026-06-30 | |
| IJR | ISHARES TR | 2.2% | 51.2K | $7.6M | -0.79%(-407) | $98.80(+50.56%) | 2026-06-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2.19% | 10.7K | $7.5M | +1.10%(+116) | $409.60(+73.34%) | 2026-06-30 | |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1.7% | 97.8K | $5.8M | +342.20%(+75.68K) | $59.77(+0.03%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.66% | 15.3K | $5.7M | +121.18%(+8.39K) | $330.29(+52.22%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.56% | 18.6K | $5.4M | -6.19%(-1.23K) | $134.58(+127.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.74% | +47.15% | +6.30% | +35.70% |
| Top 20 Holdings Unweighted | +14.10% | +48.55% | +6.67% | +38.08% |
G&S Capital LLC reports $345.20M in US-listed equity holdings across 152 positions in its most recent 13F filing. Its largest disclosed positions are SPY (5.8%), BIL (4.0%) and VTV (3.9%). The top 20 holdings account for 43.37% of reported assets. Its disclosed equity book has returned +47.15% on a three-year cumulative basis. Figures reflect the Q2 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