G&S Capital LLC

CIK 0001731448 • 6 13F filings • Apr 25, 2025 – Jul 10, 2026

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Filer information

Filed by: G&S Capital LLC, Chief Compliance Officer
Address: 7887 E. BELLEVIEW AVE., SUITE 1225, DENVER, CO, 80111
Phone: 303.773.8000
AUM: $283.0M

AUM over time

$345.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $283.0M125 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$4.0M	1.4%Prev: 1.6%	17,688 SH	Decreased-1,159 SH
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.9%	12,127 SH	New
AFLAC INC	COM	$2.6M	0.9%Prev: 1.0%	23,517 SH	Decreased-230 SH
ALPHABET INC	CAP STK CL A	$851K	0.3%Prev: 0.2%	2,720 SH	Increased+33 SH
ALPHABET INC	CAP STK CL C	$783K	0.3%Prev: 0.3%	2,495 SH	Decreased-852 SH
ALPS ETF TR	ALERIAN MLP	$3.4M	1.2%Prev: 1.2%	72,080 SH	Increased+1,859 SH
ALPS ETF TR	SMITH CORE PLUS	$1.1M	0.4%Prev: 0.3%	40,832 SH	Increased+12,525 SH
AMAZON COM INC	COM	$1.5M	0.5%Prev: 0.5%	6,314 SH	Decreased-397 SH
AMERICAN ELEC PWR CO INC	COM	$2.8M	1.0%Prev: 0.6%	24,004 SH	Increased+10,183 SH
AMERICAN EXPRESS CO	COM	$4.0M	1.4%Prev: 1.4%	10,835 SH	Increased-409 SH
APPLE INC	COM	$5.4M	1.9%Prev: 1.7%	19,774 SH	Increased+1,583 SH
APPLIED MATLS INC	COM	$246K	0.1%	957 SH	New
ARCHER DANIELS MIDLAND CO	COM	$722K	0.3%Prev: 0.3%	12,562 SH	Decreased-725 SH
ARISTA NETWORKS INC	COM SHS	$802K	0.3%Prev: 0.3%	6,122 SH	Decreased-29 SH
AUTOMATIC DATA PROCESSING IN	COM	$312K	0.1%Prev: 0.1%	1,214 SH	Decreased-13 SH
AUTOZONE INC	COM	$343K	0.1%Prev: 0.2%	101 SH	Decreased
BANK AMERICA CORP	COM	$1.5M	0.5%Prev: 0.5%	27,670 SH	Increased-61 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.6%Prev: 0.6%	3,232 SH	Increased+148 SH
BOEING CO	COM	$1.5M	0.5%Prev: 0.5%	6,800 SH	Increased+352 SH
BROADCOM INC	COM	$204K	0.1%	589 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$4.2M	1.5%Prev: 1.5%	104,611 SH	Increased+4,744 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$3.8M	1.3%Prev: 1.4%	129,112 SH	Decreased-2,219 SH
CARDINAL HEALTH INC	COM	$2.0M	0.7%Prev: 0.6%	9,508 SH	Increased-66 SH
CATERPILLAR INC	COM	$3.3M	1.2%Prev: 1.1%	5,769 SH	Increased-262 SH
CHEVRON CORP NEW	COM	$4.5M	1.6%Prev: 1.7%	29,345 SH	Decreased-304 SH
CHUBB LIMITED	COM	$709K	0.3%Prev: 0.2%	2,271 SH	Increased+34 SH
CISCO SYS INC	COM	$1.7M	0.6%Prev: 0.6%	21,864 SH	Increased-284 SH
CITIGROUP INC	COM NEW	$3.3M	1.2%Prev: 0.4%	28,470 SH	Increased+16,540 SH
COCA COLA CO	COM	$1.1M	0.4%Prev: 0.4%	15,759 SH	Increased-774 SH
CONSOLIDATED EDISON INC	COM	$892K	0.3%Prev: 0.3%	8,986 SH	Increased+118 SH
CUMMINS INC	COM	$406K	0.1%	796 SH	New
DEERE & CO	COM	$577K	0.2%Prev: 0.3%	1,239 SH	Decreased-456 SH
DELL TECHNOLOGIES INC	CL C	$1.3M	0.5%Prev: 0.6%	10,720 SH	Decreased-461 SH
DOW INC	COM	$637K	0.2%Prev: 0.2%	27,249 SH	Increased+447 SH
ECOLAB INC	COM	$808K	0.3%Prev: 0.3%	3,079 SH	Decreased+27 SH
ELI LILLY & CO	COM	$538K	0.2%Prev: 0.1%	501 SH	Increased+10 SH
EMERSON ELEC CO	COM	$949K	0.3%Prev: 0.3%	7,147 SH	Increased+133 SH
ENERGY FUELS INC	COM NEW	$338K	0.1%Prev: 0.1%	23,278 SH	Increased+3,713 SH
ENTERGY CORP NEW	COM	$2.8M	1.0%Prev: 1.1%	30,265 SH	Decreased-292 SH
EXXON MOBIL CORP	COM	$439K	0.2%Prev: 0.1%	3,647 SH	Increased+55 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$3.6M	1.3%Prev: 1.0%	167,477 SH	Increased+41,757 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.2M	0.8%Prev: 0.4%	16,574 SH	Increased+9,542 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$1.1M	0.4%Prev: 0.4%	12,303 SH	Decreased-559 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$221K	0.1%	8,828 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$3.8M	1.4%Prev: 1.3%	146,702 SH	Increased+10,288 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$3.4M	1.2%Prev: 1.2%	70,006 SH	Increased+3,241 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$265K	0.1%Prev: 0.1%	9,552 SH	Increased+2,474 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$926K	0.3%Prev: 0.3%	24,443 SH	Increased+896 SH
GENERAL DYNAMICS CORP	COM	$259K	0.1%Prev: 0.1%	768 SH	Increased+12 SH
GILEAD SCIENCES INC	COM	$2.8M	1.0%Prev: 1.0%	22,876 SH	Increased-613 SH
GLOBAL PARTNERS LP	COM UNITS	$250K	0.1%Prev: 0.1%	5,982 SH	Decreased
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.2M	1.1%Prev: 1.5%	31,994 SH	Decreased-7,916 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$3.1M	1.1%Prev: 0.7%	60,696 SH	Increased+22,075 SH
GOLDMAN SACHS GROUP INC	COM	$840K	0.3%Prev: 0.3%	956 SH	Increased-11 SH
HARTFORD INSURANCE GROUP INC	COM	$2.9M	1.0%Prev: 1.1%	21,305 SH	Increased-161 SH
HORMEL FOODS CORP	COM	$241K	0.1%Prev: 0.1%	10,150 SH	Decreased-5,695 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.2M	2.2%Prev: 2.2%	21,005 SH	Increased+9 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$3.3M	1.2%Prev: 1.1%	73,996 SH	Increased+582 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$4.1M	1.4%Prev: 1.5%	56,930 SH	Increased+2,311 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$3.3M	1.2%Prev: 1.2%	58,459 SH	Decreased-607 SH
INVESCO QQQ TR	UNIT SER 1	$8.8M	3.1%Prev: 3.2%	14,308 SH	Increased-225 SH
ISHARES GOLD TR	ISHARES NEW	$230K	0.1%Prev: 0.1%	2,830 SH	Increased
ISHARES SILVER TR	ISHARES	$309K	0.1%	4,801 SH	New
ISHARES TR	BROAD USD HIGH	$228K	0.1%Prev: 0.1%	6,101 SH	Increased+137 SH
ISHARES TR	CORE MSCI EAFE	$765K	0.3%Prev: 0.3%	8,556 SH	Decreased-382 SH
ISHARES TR	CORE S&P SCP ETF	$6.0M	2.1%Prev: 2.2%	50,063 SH	Increased-270 SH
ISHARES TR	CORE S&P TTL STK	$328K	0.1%Prev: 0.1%	2,207 SH	Increased
ISHARES TR	CORE S&P500 ETF	$728K	0.3%Prev: 0.2%	1,063 SH	Increased+194 SH
ISHARES TR	MSCI ACWI ETF	$1.9M	0.7%Prev: 0.7%	13,719 SH	Increased+525 SH
ISHARES TR	MSCI EMG MKT ETF	$950K	0.3%	17,356 SH	New
ISHARES TR	MSCI INTL VLU FT	$1.1M	0.4%	29,153 SH	New
ISHARES TR	MSCI USA MMENTM	$1.1M	0.4%Prev: 0.4%	4,330 SH	Decreased-65 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$2.1M	0.7%	25,708 SH	New
JOHNSON & JOHNSON	COM	$920K	0.3%Prev: 0.3%	4,446 SH	Increased+31 SH
JOHNSON CTLS INTL PLC	SHS	$3.4M	1.2%Prev: 1.2%	28,665 SH	Increased-561 SH
JPMORGAN CHASE & CO.	COM	$3.5M	1.2%Prev: 1.3%	10,959 SH	Increased-220 SH
KIMBERLY-CLARK CORP	COM	$441K	0.2%Prev: 0.2%	4,370 SH	Decreased-6 SH
KINDER MORGAN INC DEL	COM	$242K	0.1%Prev: 0.1%	8,811 SH	Decreased+8 SH
LOCKHEED MARTIN CORP	COM	$387K	0.1%Prev: 0.1%	801 SH	Decreased-3 SH
MERCK & CO INC	COM	$788K	0.3%Prev: 0.2%	7,486 SH	Increased-135 SH
META PLATFORMS INC	CL A	$1.1M	0.4%Prev: 0.5%	1,707 SH	Decreased+30 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.6%Prev: 0.6%	5,790 SH	Decreased-4,122 SH
MICROSOFT CORP	COM	$3.1M	1.1%Prev: 1.2%	6,472 SH	Decreased+153 SH
NASDAQ INC	COM	$1.5M	0.5%Prev: 0.5%	15,685 SH	Increased-216 SH
NUCOR CORP	COM	$396K	0.1%Prev: 0.1%	2,426 SH	Increased+3 SH
NVIDIA CORPORATION	COM	$5.7M	2.0%Prev: 2.0%	30,440 SH	Increased+742 SH
ORACLE CORP	COM	$214K	0.1%Prev: 0.1%	1,100 SH	Decreased+157 SH
PACKAGING CORP AMER	COM	$2.7M	0.9%Prev: 0.5%	12,886 SH	Increased+6,753 SH
PALO ALTO NETWORKS INC	COM	$630K	0.2%Prev: 0.2%	3,422 SH	Decreased+161 SH
PPG INDS INC	COM	$523K	0.2%Prev: 0.2%	5,109 SH	Decreased-511 SH
PROCTER AND GAMBLE CO	COM	$4.3M	1.5%Prev: 0.7%	29,767 SH	Increased+17,408 SH
QUANTA SVCS INC	COM	$675K	0.2%Prev: 0.2%	1,600 SH	Increased+491 SH
QUEST DIAGNOSTICS INC	COM	$2.6M	0.9%Prev: 1.1%	15,113 SH	Decreased-136 SH
RBB FUND TRUST	FIRST EAGLE OVER	$2.9M	1.0%Prev: 1.0%	60,926 SH	Increased+846 SH
RESMED INC	COM	$615K	0.2%Prev: 0.3%	2,555 SH	Decreased+35 SH
RTX CORPORATION	COM	$1.4M	0.5%	7,753 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$233K	0.1%Prev: 0.1%	7,875 SH	Increased+19 SH
SPDR GOLD TR	GOLD SHS	$486K	0.2%Prev: 0.1%	1,227 SH	Increased+503 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.5M	1.2%Prev: 1.2%	78,785 SH	Increased+4,046 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.2M	0.4%Prev: 0.4%	25,842 SH	Increased+789 SH
SPDR S&P 500 ETF TR	TR UNIT	$17.6M	6.2%Prev: 6.6%	25,798 SH	Decreased-1,032 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$6.3M	2.2%Prev: 2.3%	10,387 SH	Increased+67 SH
SPDR SERIES TRUST	STATE STREET SPD	$30.7M	10.9%	458,816 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.8M	0.7%Prev: 0.6%	55,901 SH	Increased+907 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.0M	0.7%Prev: 0.5%	83,296 SH	Increased+87 SH
SPROTT FDS TR	SPROTT CRITICAL	$2.0M	0.7%	70,276 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$602K	0.2%	14,850 SH	New
STARBUCKS CORP	COM	$333K	0.1%Prev: 0.1%	3,951 SH	Increased+40 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.0M	0.7%Prev: 0.8%	6,725 SH	Increased-567 SH
TESLA INC	COM	$1.4M	0.5%Prev: 0.5%	3,138 SH	Increased+20 SH
TJX COS INC NEW	COM	$710K	0.3%Prev: 0.2%	4,624 SH	Increased+35 SH
TRANE TECHNOLOGIES PLC	SHS	$2.3M	0.8%Prev: 0.9%	6,022 SH	Decreased-21 SH
UBER TECHNOLOGIES INC	COM	$736K	0.3%	9,009 SH	New
UNITEDHEALTH GROUP INC	COM	$3.1M	1.1%Prev: 1.2%	9,509 SH	Decreased-200 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.5%Prev: 0.5%	3,019 SH	Increased+4 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$319K	0.1%Prev: 0.1%	953 SH	Increased+7 SH
VANGUARD INDEX FDS	VALUE ETF	$11.5M	4.1%Prev: 4.2%	60,247 SH	Increased-463 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$214K	0.1%Prev: 0.1%	3,419 SH	Increased-5 SH
VERIZON COMMUNICATIONS INC	COM	$962K	0.3%Prev: 0.4%	23,631 SH	Decreased-2,355 SH
VISA INC	COM CL A	$250K	0.1%Prev: 0.1%	714 SH	Decreased-96 SH
WALMART INC	COM	$3.3M	1.2%Prev: 1.1%	29,291 SH	Increased-431 SH
WASTE MGMT INC DEL	COM	$2.7M	0.9%Prev: 1.0%	12,137 SH	Increased+422 SH
WELLS FARGO CO NEW	COM	$900K	0.3%Prev: 0.3%	9,658 SH	Increased-116 SH
WILLIAMS COS INC	COM	$2.9M	1.0%Prev: 1.1%	48,254 SH	Decreased-329 SH
WISDOMTREE TR	FLOATNG RAT TREA	$478K	0.2%Prev: 0.2%	9,500 SH	Decreased-3,842 SH

Sold (vs prior filing)

BOSTON SCIENTIFIC CORP — $2.5M
COSTCO WHSL CORP NEW — $801K
DANAHER CORPORATION — $2.0M
EOG RES INC — $339K
FIRST TR EXCHANGE-TRADED FD — $3.3M
INVESCO EXCHANGE TRADED FD T — $871K
ISHARES INC — $1.0M
ISHARES TR — $1.2M
LINDE PLC — $2.5M
PIMCO ETF TR — $253K
SEMPRA — $742K
SPDR SERIES TRUST — $8.1M
SPDR SERIES TRUST — $12.1M
SPDR SERIES TRUST — $1.7M
SPDR SERIES TRUST — $4.2M
SPDR SERIES TRUST — $846K
SPDR SERIES TRUST — $2.3M
SSGA ACTIVE ETF TR — $601K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001731448-26-000001	$283.0M	View
Oct 23, 2025	Q3 2025	13F-HR	0001731448-25-000011	$270.5M	View
Jul 10, 2026	Q2 2026