§ 13F · FUND PROFILE
G&S Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $252.4T (13F)Positions · 123Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 26K | $17.6T | 6.2% | −4% |
| 2 | SPTM | SPDR SERIES TRUST | 153K | $12.6T | 4.4% | +2% |
| 3 | VTV | VANGUARD INDEX FDS | 60K | $11.5T | 4.1% | −1% |
| 4 | QQQ | INVESCO QQQ TR | 14K | $8.8T | 3.1% | −2% |
| 5 | BIL | SPDR SERIES TRUST | 93K | $8.5T | 3.0% | +6% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | 10K | $6.3T | 2.2% | +1% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | 21K | $6.2T | 2.2% | ±0% |
| 8 | IJR | ISHARES TR | 50K | $6.0T | 2.1% | −1% |
| 9 | NVDA | NVIDIA CORPORATION | 30K | $5.7T | 2.0% | +2% |
| 10 | AAPL | APPLE INC | 20K | $5.4T | 1.9% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE G&S SIGNAL
AC read
G&S Capital LLC is a Other fund managing $252377.3 trillion in assets. The fund runs a portfolio of 123 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed