§ 13F · FUND PROFILE
G&S Capital LLC.
AUM · $345M (13F)Positions · 156Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 27K | $20M | 5.8% | +1% |
| 2 | BIL | SPDR SERIES TRUST | 149K | $14M | 3.9% | +33% |
| 3 | VTV | VANGUARD INDEX FDS | 61K | $13M | 3.9% | ±0% |
| 4 | SPTM | SPDR SERIES TRUST | 139K | $13M | 3.6% | −1% |
| 5 | QQQ | INVESCO QQQ TR | 15K | $11M | 3.1% | ±0% |
| 6 | IJR | ISHARES TR | 51K | $8M | 2.2% | −1% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | 11K | $8M | 2.2% | +1% |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | 98K | $6M | 1.7% | +342% |
| 9 | MSFT | MICROSOFT CORP | 15K | $6M | 1.7% | +121% |
| 10 | AAPL | APPLE INC | 19K | $5M | 1.6% | −6% |
§ 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 $345 million in assets. The fund runs a portfolio of 156 positions.
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