G&S Capital LLC: 13F holdings
CIK 17314482026Q2
| Positions | 152 |
|---|
| Reported value | $345.2m |
|---|
| Filed | 2026-07-10 |
|---|
Change since last quarter
| Positions | 152 (+19 vs prior quarter) |
|---|
| Reported value | $345.2m (+21.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 26,940 | $20.1m | 5.8% |
| BIL SPDR SERIES TRUST | 148,721 | $13.6m | 3.9% |
| VTV VANGUARD INDEX FDS | 61,252 | $13.3m | 3.9% |
| SPYM SPDR SERIES TRUST | 138,684 | $12.6m | 3.6% |
| QQQ INVESCO QQQ TR | 14,671 | $10.8m | 3.1% |
| IJR ISHARES TR | 51,198 | $7.6m | 2.2% |
| MDY STATE STR SPDR S&P MIDCAP 40 | 10,704 | $7.5m | 2.2% |
| FTSM FIRST TR EXCHANGE-TRADED FD | 97,797 | $5.8m | 1.7% |
| MSFT MICROSOFT CORP | 15,319 | $5.7m | 1.7% |
| AAPL APPLE INC | 18,601 | $5.4m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1731448")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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