G&S Capital LLC
Top Portfolio Positions
85 positions ·
$162,303,502 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
26,552 | $17,267,827 | 10.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
14,614 | $8,434,908 | 5.20% |
| MDY |
Spdr S&P Midcap 400 Etf Trust
|
10,588 | $6,530,254 | 4.02% |
| CVX |
Chevron Corp
Energy
|
27,972 | $5,787,406 | 3.57% |
| AAPL |
Apple Inc.
Technology
|
19,828 | $5,032,148 | 3.10% |
| NVDA |
Nvidia Corp
Technology
|
25,667 | $4,476,324 | 2.76% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
30,883 | $4,460,740 | 2.75% |
| DOW |
Dow Inc.
Basic Materials
|
99,626 | $4,149,422 | 2.56% |
| ABBV |
AbbVie Inc.
Healthcare
|
18,242 | $3,967,452 | 2.44% |
| DELL |
Dell Technologies Inc.
Technology
|
23,037 | $3,781,062 | 2.33% |
Holdings in UUUU
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $424,823 | 23,278 | Shares | Sole | 2026-04-07 | |
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