G&S Capital LLC
CIK 1731448 · Holdings on Sep 30, 2026 · First reported Oct 23, 2026
Top ten holdings
Q3 2026- SPY6.07%
- BIL4.47%
- VTV3.78%
- SPTM3.57%
- QQQ3.23%
- MSFT2.23%
- MDY2.10%
- IJR2.10%
- AAPL1.86%
- CVX1.68%
Share classes counted separately31.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HPEWeight increased · +0.69 pp0.45% → 1.14%Shares +26.71K (+77.69%)
- MSFTWeight increased · +0.57 pp1.66% → 2.23%Shares -385 (-2.51%)
- FTSMWeight decreased · -0.54 pp1.70% → 1.16%Shares -30.56K (-31.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $20.88M | 6.07% | 27.38K shares | 5.84% → 6.07%+0.23 pp +444 (+1.65%) | Added | ↗▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $15.36M | 4.47% | 167.66K shares | 3.96% → 4.47%+0.51 pp +18.93K (+12.73%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIMRNGSTR VAL ETF View history and evidence | $13.00M | 3.78% | 60.14K shares | 3.87% → 3.78%-0.09 pp -1.11K (-1.81%) | Reduced | ↗▾ |
| 04 | SPTMSS SPDR P S&P 1500 COMP ETFST STR PR SP1500 View history and evidence | $12.29M | 3.57% | 133.46K shares | 3.65% → 3.57%-0.08 pp -5.22K (-3.77%) | Reduced | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $11.10M | 3.23% | 15.00K shares | 3.14% → 3.23%+0.09 pp +328 (+2.24%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $7.66M | 2.23% | 14.93K shares | 1.66% → 2.23%+0.57 pp -385 (-2.51%) | Reduced | ↗▾ |
| 07 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $7.24M | 2.10% | 11.02K shares | 2.19% → 2.10%-0.09 pp +318 (+2.97%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $7.20M | 2.10% | 52.96K shares | 2.20% → 2.10%-0.10 pp +1.76K (+3.45%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $6.38M | 1.86% | 19.16K shares | 1.56% → 1.86%+0.30 pp +556 (+2.99%) | Added | ↗▾ |
| 10 | CVXCHEVRON CORP View history and evidence | $5.79M | 1.68% | 28.35K shares | 1.37% → 1.68%+0.31 pp -150 (-0.53%) | Reduced | ↗▾ |
Options overlay 4
$1.16M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.00K | $762.63K | +1.00K | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 700 | $266.59K | 0 (0.00%) | ▾ |
46090E903INVESCO QQQ TRUNIT SER 1 View history and evidence | Call | 100 | $73.98K | +100 | ▾ |
3 / 4 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GEV GE VERNOVA INC | Non-derivative | -3,038 | -$3.57M | SEC filing ↗ | SEC filing ↗ |
| KEYS KEYSIGHT TECHNOLOGIES IN | Non-derivative | -9,358 | -$3.28M | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Non-derivative | -21,562 | -$2.92M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731448 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 345034407
}Research all 157 reported holdings.
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