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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
+$24.8M
Cap. Flow %
7.18%
Top 10 Hldgs %
29.71%
Holding
162
New
29
Increased
71
Reduced
50
Closed
7

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 59.39%
2 Technology 12.1%
3 Industrials 7.01%
4 Financials 4.93%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
126
Energy Fuels
UUUU
$3.83B
$387K 0.11%
26,708
+3,430
+15% +$63K
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$381K 0.11%
10,953
+3,063
+39% +$101K
PLTR icon
128
Palantir
PLTR
$419B
$367K 0.11%
3,144
+301
+11% +$41.1K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$363K 0.11%
2,207
– –
GDX icon
130
CALL
VanEck Gold Miners ETF
GDX
$30.7B
$362K 0.1%
+4,800
New +$424K
TDVI icon
131
FT Vest Technology Dividend Target Income ETF
TDVI
$572M
$359K 0.1%
11,309
+12
+0.1% +$371
AZO icon
132
AutoZone
AZO
$48.7B
$323K 0.09%
101
– –
TCHP icon
133
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$283K 0.08%
+5,643
New +$282K
GLP icon
134
Global Partners
GLP
$1.78B
$279K 0.08%
5,982
– –
GD icon
135
General Dynamics
GD
$97.2B
$278K 0.08%
785
+11
+1% +$3.77K
CRWD icon
136
CrowdStrike
CRWD
$218B
$275K 0.08%
+1,440
New +$205K
ADP icon
137
Automatic Data Processing
ADP
$110B
$273K 0.08%
1,218
-27
-2% -$5.77K
AVGO icon
138
Broadcom
AVGO
$1.7T
$261K 0.08%
692
+32
+5% +$12.8K
IGLD icon
139
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$261K 0.08%
12,410
+1,244
+11% +$29.7K
V icon
140
Visa
V
$700B
$261K 0.08%
761
+29
+4% +$9.31K
GLD icon
141
CALL
SPDR Gold Trust
GLD
$149B
$258K 0.07%
+700
New +$290K
KMI icon
142
Kinder Morgan
KMI
$69.9B
$253K 0.07%
7,915
+11
+0.1% +$355
UNH icon
143
UnitedHealth
UNH
$356B
$249K 0.07%
599
-177
-23% -$65.6K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$74.4B
$246K 0.07%
+8,359
New +$239K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$240B
$245K 0.07%
3,432
+10
+0.3% +$697
SLV icon
146
iShares Silver Trust
SLV
$32.2B
$240K 0.07%
4,484
+486
+12% +$32.2K
LMT icon
147
Lockheed Martin
LMT
$121B
$236K 0.07%
+462
New +$250K
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$232K 0.07%
6,277
+107
+2% +$3.96K
FCX icon
149
Freeport-McMoran
FCX
$104B
$215K 0.06%
3,412
-21,629
-86% -$1.39M
NEE icon
150
NextEra Energy
NEE
$174B
$214K 0.06%
2,436
+34
+1% +$3.08K
3 4 5
6
7

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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 $24.8M 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 Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.

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.