account_balance
Investment manager · 13F filer · SEC CIK 1731448
G&S Capital LLC
Reported value$344Mas of Sep 30, 2026
Positions153 13 new, 12 sold out
Top 10 weight31.1%SPY alone is 6%
FiledOct 2323 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
6.1%
BILSPDR Series Trust
4.5%Added +13%
VTVVanguard Index FDS
3.8%
SPTMSPDR Series Trust
3.6%Trimmed −4%
QQQInvesco QQQ Tr
3.2%Added +2%
MSFTMicrosoft Corp
2.2%Trimmed −3%
MDYSPDR S&P Midcap 400 ETF Trust
2.1%Added +3%
IJRiShares Tr
2.1%Added +3%
AAPLApple Inc.
1.9%Added +3%
CVXChevron Corp
1.7%
FEOERBB Fund Trust
1.6%Added +20%
NVDANVIDIA Corp
1.6%
SPYSPDR S&P 500 ETF Trust
6.1%
BILSPDR Series Trust
4.5%Added +13%
VTVVanguard Index FDS
3.8%
SPTMSPDR Series Trust
3.6%
QQQInvesco QQQ Tr
3.2%Added +2%
MSFTMicrosoft Corp
2.2%
MDYSPDR S&P Midcap 400 ETF Trust
2.1%
IJRiShares Tr
2.1%
FEOE1.6%
NVDA1.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 6.1% Held
BIL SPDR Series Trust 4.5% Added +13%
VTV Vanguard Index FDS 3.8% Held
SPTM SPDR Series Trust 3.6% Trimmed −4%
QQQ Invesco QQQ Tr 3.2% Added +2%
MSFT Microsoft Corp 2.2% Trimmed −3%MDY SPDR S&P Midcap 400 ETF Trust 2.1% Added +3%IJR iShares Tr 2.1% Added +3%
AAPL Apple Inc. 1.9% Added +3%CVX Chevron Corp 1.7% HeldFEOE RBB Fund Trust 1.6% Added +20%
NVDA NVIDIA Corp 1.6% HeldWhat changed
Biggest moves since Jun 30, 2026
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