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GSC

G&S Capital Portfolio holdings

AUM $345M
1-Year Est. Return 32.53%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$60.6M
Cap. Flow
+$25.6M
Cap. Flow %
7.41%
Top 10 Hldgs %
29.71%
Holding
162
New
29
Increased
71
Reduced
50
Closed
7

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.53M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.41M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Top Sells

1
DELL icon
Dell
DELL
+$4.82M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.23M
3
MU icon
Micron Technology
MU
+$3.07M
4
AXP icon
American Express
AXP
+$2.84M
5
HIG icon
Hartford Financial Services
HIG
+$2.78M

Sector Composition

1 Technology 12.1%
2 Industrials 7.01%
3 Financials 4.93%
4 Healthcare 4.18%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
101
State Street Ultra Short Term Bond ETF
ULST
$535M
$807K 0.23%
19,965
-11,224
-36% -$454K
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$807K 0.23%
1,432
-241
-14% -$147K
WFC icon
103
Wells Fargo
WFC
$265B
$798K 0.23%
9,662
-18
-0.2% -$1.45K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$881B
$792K 0.23%
1,057
+124
+13% +$90.3K
SMTH icon
105
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$744K 0.22%
28,910
-9,904
-26% -$255K
ANET icon
106
Arista Networks
ANET
$212B
$742K 0.21%
4,367
-1,387
-24% -$218K
CB icon
107
Chubb
CB
$137B
$738K 0.21%
2,165
-10
-0.5% -$3.26K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$728K 0.21%
+7,127
New +$735K
NUE icon
109
Nucor
NUE
$53.9B
$725K 0.21%
3,253
-471
-13% -$107K
DOW icon
110
Dow Inc
DOW
$21.6B
$710K 0.21%
25,961
-73,665
-74% -$2.67M
TJX icon
111
TJX Companies
TJX
$171B
$674K 0.2%
4,447
-16
-0.4% -$2.53K
GS icon
112
Goldman Sachs
GS
$314B
$662K 0.19%
655
-230
-26% -$224K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$656K 0.19%
+3,543
New +$616K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.1B
$616K 0.18%
+2,536
New +$590K
VT icon
115
Vanguard Total World Stock ETF
VT
$76.6B
$612K 0.18%
+3,901
New +$595K
LLY icon
116
Eli Lilly
LLY
$1.05T
$597K 0.17%
498
+5
+1% +$5.11K
HAL icon
117
Halliburton
HAL
$29.4B
$588K 0.17%
17,315
+6,898
+66% +$270K
AXP icon
118
American Express
AXP
$242B
$582K 0.17%
1,722
-8,866
-84% -$2.84M
HRL icon
119
Hormel Foods
HRL
$14B
$518K 0.15%
20,865
+2,362
+13% +$52.5K
XOM icon
120
ExxonMobil
XOM
$611B
$507K 0.15%
3,707
-9
-0.2% -$1.35K
KMB icon
121
Kimberly-Clark
KMB
$36B
$487K 0.14%
4,434
-19
-0.4% -$1.88K
GLD icon
122
SPDR Gold Trust
GLD
$130B
$461K 0.13%
1,251
+70
+6% +$29K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$658B
$415K 0.12%
1,121
+168
+18% +$60.1K
SBUX icon
124
Starbucks
SBUX
$120B
$414K 0.12%
4,055
+19
+0.5% +$1.91K
KNG icon
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$401K 0.12%
7,948
-65,667
-89% -$3.23M
3 4
5
6 7

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PFMOSF
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AIM
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PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
ICM
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SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

G&S Capital's Q2 2026 Portfolio in Review

As of Q2 2026, G&S Capital held 162 positions worth $345M, up 21% from $285M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

G&S Capital deployed $25.6M of net new capital in Q2 2026, opening 29 new positions and adding to 71 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 33,959 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dell, an estimated $4.82M trimmed.

  • G&S Capital's largest Q2 2026 buy was iShares S&P 500 Growth ETF: 33,959 shares worth $4.67M.
  • G&S Capital added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $4.53M increase.
  • G&S Capital's biggest Q2 2026 reduction was Dell, cutting an estimated $4.82M.
  • G&S Capital fully exited Hartford Financial Services in Q2 2026, selling an estimated $2.78M.
  • G&S Capital's ten largest holdings make up 30% of its $345M portfolio in Q2 2026.
  • G&S Capital opened 29 new positions and closed 7 in Q2 2026.
  • G&S Capital's portfolio value rose 21% quarter-over-quarter to $345M.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.