G&S Capital LLC
Top Portfolio Positions
86 positions ·
$163,547,026 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
26,552 | $17,267,827 | 10.56% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
14,614 | $8,434,908 | 5.16% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
10,588 | $6,530,254 | 3.99% | |
| CVX |
Chevron Corp
Energy
|
27,972 | $5,787,406 | 3.54% | |
| AAPL |
Apple Inc.
Technology
|
19,828 | $5,032,148 | 3.08% | |
| NVDA |
Nvidia Corp
Technology
|
25,667 | $4,476,324 | 2.74% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
30,883 | $4,460,740 | 2.73% | |
| DOW |
Dow Inc.
Basic Materials
|
99,626 | $4,149,422 | 2.54% | |
| ABBV |
AbbVie Inc.
Healthcare
|
18,242 | $3,967,452 | 2.43% | |
| DELL |
Dell Technologies Inc.
Technology
|
23,037 | $3,781,062 | 2.31% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GLP
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,842 | 5,982 | Shares | Sole | 2026-04-07 | |
| 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 13F history on record for this holder in this stock. | ||||||