G&S Capital LLC
Top Portfolio Positions
79 positions ·
$159,173,744 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
25,798 | $17,592,172 | 11.05% |
| QQQ |
Invesco Qqq Trust, Series 1
|
14,308 | $8,789,547 | 5.52% |
| MDY |
Spdr S&P Midcap 400 Etf Trust
|
10,387 | $6,266,269 | 3.94% |
| IBM |
International Business Machines Corp
Technology
|
21,005 | $6,221,891 | 3.91% |
| NVDA |
Nvidia Corp
Technology
|
30,440 | $5,677,060 | 3.57% |
| AAPL |
Apple Inc.
Technology
|
19,774 | $5,375,759 | 3.38% |
| CVX |
Chevron Corp
Energy
|
29,345 | $4,472,471 | 2.81% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
29,767 | $4,265,908 | 2.68% |
| ABBV |
AbbVie Inc.
Healthcare
|
17,688 | $4,041,531 | 2.54% |
| AXP |
American Express Co
Financial Services
|
10,835 | $4,008,408 | 2.52% |
Portfolio Trend
Holdings in GLP
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $250,346 | 5,982 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $287,136 | 5,982 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $315,430 | 5,982 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $319,319 | 5,982 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $278,462 | 5,982 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $278,521 | 5,982 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $272,958 | 5,982 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $288,470 | 6,500 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $275,015 | 6,500 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $229,580 | 6,500 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $201,630 | 6,500 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $226,005 | 6,500 | Shares | Sole | 2023-01-23 | |
| 2020-03-31 | $57,330 | 6,500 | Shares | Sole | 2020-04-23 | |
| No quarters match your search. | ||||||