GS

G&S Capital LLC

13F
G&S Capital LLC
Last update 2025-07-17 123 Stocks (9 new)
Value $252.00 Mil Turnover 12 %
Countries:
Top Holdings: SPY(6.54%)SPTM(4.52%)VTV(4.13%)QQQ(3.16%)BIL(2.60%)
Summary Stock Picks Current Portfolio
G&S Capital LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
26,696
16,494.1
+8.83%
6.540
+0.53%
0.000
+19.62%
+7.94%
648,846.5
 
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
152,376
11,411.4
-0.55%
4.520
-0.02%
0.110
+19.48%
+7.49%
10,718.8
 
VTV
Vanguard Value ETF
58,983
10,424.7
-0.92%
4.130
-0.04%
0.010
+10.79%
+6.85%
134,245.4
 
QQQ
INVESCO QQQ Trust
14,461
7,977.3
+20.81%
3.160
+0.54%
0.000
+26.41%
+10.07%
357,853.0
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
71,619
6,569.6
-16.36%
2.600
-0.55%
0.020
+1.06%
+2.33%
41,773.5
 
IBM
International Business Machines Corp
International Business Machines Corp
20,293
5,982.1
+61.85%
2.370
+0.91%
0.000
+17.82%
+29.98%
262,052.7
Software
FTSM
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
98,733
5,911.2
+198.69%
2.340
+1.56%
0.090
+1.22%
+2.60%
6,255.0
 
MDY
S&P MidCap 400 ETF
10,052
5,694.4
-0.05%
2.260
0%
0.030
+16.43%
+2.98%
23,266.9
 
IJR
iShares Core S&P Small-Cap ETF
48,932
5,347.7
+3.23%
2.120
+0.07%
0.010
+17.16%
-1.41%
82,221.5
 
NVDA
NVIDIA Corp
29,292
4,627.9
-1.06%
1.830
-0.01%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors

G&S Capital LLC's Historical Top Holdings Breakdowns

G&S Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTSM
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
2025-06-30
Add
Add
+1.56%
●
59.8 ($59.9) 60.07
$60.00
0.17%
Add 198.69%
98,733
65,678
FV
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
2025-06-30
Sold Out
Sold Out
-1.08%
●
48.43 ($55.66) 59.26
$60.76
9.16%
Sold Out
0
-46,325
JLL
Jones Lang LaSalle Inc
2025-06-30
Sold Out
Sold Out
-1.04%
●
204.57 ($229.51) 256.96
$260.04
13.30%
Sold Out
0
-9,849
SMH
VanEck Vectors Semiconductor ETF
2025-06-30
Sold Out
Sold Out
-1.03%
●
179.95 ($231.55) 278.88
$285.37
23.24%
Sold Out
0
-11,465
GILD
Gilead Sciences Inc
2025-06-30
New Buy
New Buy
+1.02%
●
96.91 ($106.51) 113
$110.17
3.44%
New holding
23,325
23,325
COF
Capital One Financial Corp
2025-06-30
Sold Out
Sold Out
-1.02%
●
150.57 ($186.48) 212.76
$217.42
16.59%
Sold Out
0
-13,374
ETR
Entergy Corp
2025-06-30
New Buy
New Buy
+1.01%
●
79.01 ($82.63) 86.61
$88.53
7.14%
New holding
30,761
30,761
TMUS
T-Mobile US Inc
2025-06-30
New Buy
New Buy
+1.01%
●
220.99 ($244.5) 268.54
$233.25
-4.60%
New holding
10,716
10,716
Z
Zillow Group Inc
2025-06-30
Sold Out
Sold Out
-0.99%
●
60.29 ($67.4) 71.77
$80.18
18.96%
Sold Out
0
-33,933
AVGO
Broadcom Inc
2025-06-30
Sold Out
Sold Out
-0.96%
●
146.29 ($216.36) 275.65
$278.59
28.76%
Sold Out
0
-13,563

G&S Capital LLC Total Holding History ($B)

To

G&S Capital LLC's Asset Allocation

To

G&S Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

G&S Capital LLC's Hypothetical Growth since 2025-06-30

G&S Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

G&S Capital LLC's Holdings Heat Map

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G&S Capital LLC's Holdings Bubble Chart

G&S Capital LLC News

  • 1

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