Fund HoldingsG&S Capital LLC

Total Portfolio Value
$344.51M
Total Bought
$137.72M
Total Sold
$90.02M
Net Transaction
+$47.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
0148,721+148,721013,6293.96%+13,629
SPDR SERIES TRUST
ST STR PR SP1500
0138,684+138,684012,5913.65%+12,591
ISHARES TR033,959+33,95904,6701.36%+4,670
SPDR INDEX SHS FDS
ST STR PO EX ETF
092,587+92,58704,6651.35%+4,665
RBB FUND TRUST
FIRS EAGL OV ETF
086,680+86,68004,6291.34%+4,629
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
0132,834+132,83404,5991.33%+4,599
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
22,11697,797+75,6811,3225,8411.70%+4,519
SPDR SERIES TRUST
ST STR P400MID
062,931+62,93104,2521.23%+4,252
SPDR SERIES TRUST
ST STR SP600 SML
071,610+71,61004,1301.20%+4,130
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
089,763+89,76303,9931.16%+3,993
GOLDMAN SACHS ETF TR075,562+75,56203,8221.11%+3,822
ISHARES TR015,864+15,86403,6021.05%+3,602
GE VERNOVA INC(GEV)03,038+3,03803,5691.04%+3,569
WISDOMTREE TR(WT)8,05573,729+65,6744053,7121.08%+3,307
KEYSIGHT TECHNOLOGIES INC(KEYS)09,358+9,35803,2760.95%+3,276
MICROSOFT CORP(MSFT)015,319+15,31905,7141.66%+5,714
APPLIED MATLS INC9584,785+3,8273273,4601.00%+3,132
PEPSICO INC(PEP)021,562+21,56202,9190.85%+2,919
SCHWAB STRATEGIC TR0103,144+103,14402,8570.83%+2,857
STATE STR SPDR S&P 500 ETF T(SPY)026,940+26,940020,1185.84%+20,118
INVESCO QQQ TR014,671+14,671010,8043.14%+10,804
BLACKROCK ETF TRUST II042,852+42,85202,2430.65%+2,243
SPDR SERIES TRUST
ST STR AGGRE ETF
085,783+85,78302,1890.64%+2,189
PACKAGING CORP AMER(PKG)013,439+13,43903,2020.93%+3,202
SPDR INDEX SHS FDS
ST PORT MARK ETF
035,671+35,67101,8470.54%+1,847
WISDOMTREE TR(WT)018,384+18,38401,7580.51%+1,758
MCDONALDS CORP(MCD)06,227+6,22701,6830.49%+1,683
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
032,699+32,69901,6540.48%+1,654
AMGEN INC(AMGN)04,359+4,35901,5780.46%+1,578
WISDOMTREE TR(WT)016,276+16,27601,5680.46%+1,568
HEWLETT PACKARD ENTERPRISE C(HPE)034,381+34,38101,5510.45%+1,551
CATERPILLAR INC(CAT)04,359+4,35904,6421.35%+4,642
VANGUARD INDEX FDS60,97261,252+28011,96313,3493.87%+1,386
ISHARES TR017,915+17,91501,3810.40%+1,381
ISHARES TR019,860+19,86001,3020.38%+1,302
MICRON TECHNOLOGY INC(MU)7,3283,234-4,0942,4763,7331.08%+1,257
SPDR SERIES TRUST
ST STR P500ETF
013,493+13,49301,1860.34%+1,186
ISHARES TR51,60551,198-4076,4157,5932.20%+1,178
STATE STR SPDR S&P MIDCAP 40(MDY)10,58810,704+1166,5307,5292.19%+998
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6,4246,353-712,1713,0340.88%+863
USCF ETF TR
SUMMERHAVEN K1
032,560+32,56008610.25%+861
SSGA ACTIVE ETF TR
ST STR UL BD ETF
019,965+19,96508070.23%+807
CISCO SYS INC(CSCO)21,57220,996-5761,6742,4660.72%+792
ISHARES TR
0-5 YR TIPS ETF
07,127+7,12707280.21%+728
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
158,181160,757+2,5764,0424,7261.37%+685
ABBVIE INC(ABBV)18,24218,392+1503,9674,6281.34%+661
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,543+3,54306560.19%+656
CITIGROUP INC(C)026,711+26,71103,7381.09%+3,738
VANGUARD INDEX FDS02,536+2,53606160.18%+616
VANGUARD INTL EQUITY INDEX F03,901+3,90106120.18%+612
ISHARES TR14,46815,796+1,3282,0022,4800.72%+478
TRANE TECHNOLOGIES PLC(TT)6,0856,087+22,5362,9900.87%+454
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
054,724+54,72403,5021.02%+3,502
CIENA CORP(CIEN)3,9863,996+101,5471,9600.57%+413
FIRST TR EXCHANGE-TRADED FD
FT VEST SMID
179,779186,523+6,7443,9014,3071.25%+406
JPMORGAN CHASE & CO(JPM)011,024+11,02403,6081.05%+3,608
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
44,06645,007+9413,7744,1391.20%+365
UBER TECHNOLOGIES INC(UBER)011,318+11,31808170.24%+817
VANECK ETF TRUST(Call)
GOLD MINERS ETF
04,800+4,8000362+362
APPLE INC(AAPL)018,601+18,60105,3821.56%+5,382
NVIDIA CORPORATION(NVDA)024,079+24,07904,8181.40%+4,818
ISHARES TR18,17819,534+1,3561,0321,3360.39%+304
INVESCO EXCH TRADED FD TR II61,19963,792+2,5934,4764,7781.39%+302
T ROWE PRICE EXCHANGE-TRADED
PRICE BLUE CHIP
05,643+5,64302830.08%+283
CROWDSTRIKE HLDGS INC(CRWD)0360+36002750.08%+275
SPDR GOLD TR(GLD)(Call)0700+7000258+258
SCHWAB STRATEGIC TR08,359+8,35902460.07%+246
AMAZON COM INC(AMZN)6,7456,890+1451,4051,6420.48%+237
LOCKHEED MARTIN CORP(LMT)0462+46202360.07%+236
CARDINAL HEALTH INC(CAH)8,8258,765-601,8652,0820.60%+217
ALPHABET INC(GOOG)02,721+2,72109730.28%+973
TESLA INC(TSLA)03,483+3,48301,4650.43%+1,465
QUEST DIAGNOSTICS INC(DGX)15,29215,108-1842,9973,2020.93%+205
ISHARES INC
MSCI JAPAN ETF
02,178+2,17802030.06%+203
CUMMINS INC(CMI)1,2211,203-186578580.25%+201
GOLDMAN SACHS ETF TR022,188+22,18802,2220.65%+2,222
ISHARES TR
MSCI USA SZE FT
6,5606,917+3571,0461,2330.36%+187
ISHARES TR01,057+1,05707920.23%+792
HALLIBURTON CO(HAL)10,41717,315+6,8984065880.17%+182
ALPHABET INC(GOOG)2,7062,70607769560.28%+180
PPG INDS INC(PPG)6,3446,892+5486788360.24%+158
ISHARES TR
MSCI INTL MOMENT
22,90123,525+6241,1001,2550.36%+155
AFLAC INC(AFL)24,04923,808-2412,6382,7920.81%+153
ELI LILLY & CO(LLY)493498+54535970.17%+144
JOHNSON CONTROLS INTERNATION
SHS
010,771+10,77101,5740.46%+1,574
SCHWAB STRATEGIC TR7,89010,953+3,0632413810.11%+141
COCA COLA CO(KO)15,61816,216+5981,1881,3180.38%+130
BOEING CO(BA)06,773+6,77301,4660.43%+1,466
VANECK ETF TRUST
GOLD MINERS ETF
01,646+1,64601240.04%+124
DEERE & CO(DE)1,5571,561+48779900.29%+113
EMERSON ELEC CO(EMR)7,4917,634+1439811,0930.32%+111
VANGUARD INDEX FDS9531,121+1683064150.12%+109
HORMEL FOODS CORP(HRL)18,50320,865+2,3624195180.15%+99
NUCOR CORP(NUE)3,7243,253-4716307250.21%+95
ARCHER DANIELS MIDLAND CO14,59515,081+4861,0611,1520.33%+91
ECOLAB INC(ECL)3,2093,353+1448549340.27%+80
ISHARES TR
MSCI INTL VLU FT
29,03029,364+3341,1521,2280.36%+76
UBER TECHNOLOGIES INC(UBER)(Put)01,000+1,000072+72
ENTERGY CORP NEW(ETR)28,94628,872-743,2523,3160.96%+64
MERCK & CO INC(MRK)7,3277,326-18819410.27%+60
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