G&S Capital LLC - Portfolio overview

G&S Capital LLC has 150 reported holdings in this dataset, with the latest filing dated 2026-04-07.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. SPY - SPDR S&P 500 ETF TR, 5.64%
2. VTV - VANGUARD INDEX FDS, 3.90%
3. SPTM - SPDR SERIES TRUST, 3.61%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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