G&S Capital LLC ETF holdings
Denver, CO
Reported $201.4M in 67 ETFs in its Form 13F for June 30, 2026.
ETF value
$201.4M
ETFs held
67
Change from prior quarter
+31.2%
With price moves
ETFs as a share of its 13F
58.5%
of $344.5M
Top 10 of 67 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $20.1M | 26,940 | +388 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $13.6M | 148,721 | +37,260 shares |
| VTV | Vanguard Morningstar Value ETF | $13.3M | 61,252 | +280 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12.6M | 138,684 | −1,353 shares |
| QQQ | Invesco QQQ Trust | $10.8M | 14,671 | +57 shares |
| IJR | iShares Core S&P Small-Cap ETF | $7.6M | 51,198 | −407 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $7.5M | 10,704 | +116 shares |
| FTSM | First Trust Enhanced Short Maturity ETF | $5.8M | 97,797 | +75,681 shares |
| SPLV | Invesco S&P 500 Low Volatility ETF | $4.8M | 63,792 | +2,593 shares |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | $4.7M | 160,757 | +2,576 shares |
57 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001731448. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does G&S Capital LLC own?
G&S Capital LLC reported 67 ETF positions worth $201.4M in its Form 13F for June 30, 2026. The largest was SPY, at $20.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.