G&S Capital LLC holds a diversified book of 152 reported positions worth $344.5M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Ishares S&P 500 Growth ETF and trimmed SS SPDR P S&P 1500 Comp ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 6% of the reported non-option book. They also disclosed $72K in put options (a bearish bet) and $620K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning G&S Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~10 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as G&S Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| 9823 Capital, L.P. | 9 / 80 | $128.1M |
| Marest Capital, LLC | 14 / 80 | $162.6M |
| Outlook Capital Management, LLC | 10 / 80 | $239.6M |
| AdviceOne Advisory Services, LLC | 14 / 80 | $133.8M |
| Independent Investors Inc | 18 / 80 | $394.3M |
| Wallace Hart LLC | 14 / 80 | $119.7M |
| Ketron Financial | 14 / 80 | $231.3M |
| Trust Asset Management LLC | 23 / 80 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with G&S Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $20.1M | 26.9K | 5.8% | ▲+1.5% Added · +388 sh | |
| 2 | SPDR Series Trust ST STR BLO 1 ETF | $13.6M | 148.7K | 4.0% | ▲+33% Added · +37K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $13.3M | 61.3K | 3.9% | ▲+0.5% Added · +280 sh | |
| 4 | SPDR Series Trust ST STR PR SP1500 | $12.6M | 138.7K | 3.7% | ▼−1.0% Reduced · −1K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $10.8M | 14.7K | 3.1% | ▲+0.4% Added · +57 sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $7.6M | 51.2K | 2.2% | ▼−0.8% Reduced · −407 sh | |
| 7 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $7.5M | 10.7K | 2.2% | ▲+1.1% Added · +116 sh | |
| 8 | First TR Exchange-Traded FD FIRST TR ENH NEW | $5.8M | 97.8K | 1.7% | ▲+342% Added · +76K sh | |
| 9 | Microsoft Corp COM | $5.7M | 15.3K | 1.7% | ▲+121% Added · +8K sh | |
| 10 | Apple Inc COM | $5.4M | 18.6K | 1.6% | ▼−6.2% Reduced · −1K sh | |
| 11 | Nvidia Corporation COM | $4.8M | 24.1K | 1.4% | ▼−6.2% Reduced · −2K sh | |
| 12 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $4.8M | 63.8K | 1.4% | ▲+4.2% Added · +3K sh | |
| 13 | First TR Exchange-Traded FD FT VEST RIS | $4.7M | 160.8K | 1.4% | ▲+1.6% Added · +3K sh | |
| 14 | Chevron Corporation COM | $4.7M | 28.5K | 1.4% | ▲+1.9% Added · +526 sh | |
| 15 | Ishares TR S&P 500 GRWT ETF | $4.7M | 34.0K | 1.4% | ▲New New position | |
| 16 | SPDR Index SHS FDS ST STR PO EX ETF | $4.7M | 92.6K | 1.4% | ▲+3.2% Added · +3K sh | |
| 17 | Caterpillar Inc COM | $4.6M | 4.4K | 1.3% | ▼−3.1% Reduced · −139 sh | |
| 18 | RBB Fund Trust FIRS EAGL OV ETF | $4.6M | 86.7K | 1.3% | ▲+2.3% Added · +2K sh | |
| 19 | Abbvie Inc COM | $4.6M | 18.4K | 1.3% | ▲+0.8% Added · +150 sh | |
| 20 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $4.6M | 132.8K | 1.3% | ▲+1.0% Added · +1K sh | |
| 21 | First TR Exchange-Traded FD FT VEST SMID | $4.3M | 186.5K | 1.3% | ▲+3.8% Added · +7K sh | |
| 22 | SPDR Series Trust ST STR P400MID | $4.3M | 62.9K | 1.2% | ▼−1.3% Reduced · −811 sh | |
| 23 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $4.1M | 45.0K | 1.2% | ▲+2.1% Added · +941 sh | |
| 24 | SPDR Series Trust ST STR SP600 SML | $4.1M | 71.6K | 1.2% | ▼−0.8% Reduced · −566 sh | |
| 25 | Capital Group Core Equity Et SHS CREAT UNIT | $4.0M | 89.8K | 1.2% | ▼−18% Reduced · −19K sh | |
| 26 | Goldman Sachs ETF TR ULTR SHOR BD ETF | $3.8M | 75.6K | 1.1% | ▲+1.7% Added · +1K sh | |
| 27 | Citigroup Inc COM NEW | $3.7M | 26.7K | 1.1% | ▼−1.7% Reduced · −475 sh | |
| 28 | Micron Technology Inc COM | $3.7M | 3.2K | 1.1% | ▼−56% Reduced · −4K sh | |
| 29 | Wisdomtree TR FLOATNG RAT TREA | $3.7M | 73.7K | 1.1% | ▲+815% Added · +66K sh | |
| 30 | JPMorgan Chase & Co COM | $3.6M | 11.0K | 1.0% | ▲+0.9% Added · +104 sh | |
| 31 | Ishares TR S&P 500 VAL ETF | $3.6M | 15.9K | 1.0% | ▲New New position | |
| 32 | Ge Vernova Inc COM | $3.6M | 3.0K | 1.0% | ▲New New position | |
| 33 | Invesco Exchange Traded FD T S&P500 EQL IND | $3.5M | 54.7K | 1.0% | ▲+2.6% Added · +1K sh | |
| 34 | Applied Matls Inc COM | $3.5M | 4.8K | 1.0% | ▲+399% Added · +4K sh | |
| 35 | Entergy Corp New COM | $3.3M | 28.9K | 1.0% | ▼−0.3% Reduced · −74 sh | |
| 36 | Keysight Technologies Inc COM | $3.3M | 9.4K | 1.0% | ▲New New position | |
| 37 | Packaging Corp Amer COM | $3.2M | 13.4K | 0.9% | ▲+132% Added · +8K sh | |
| 38 | Quest Diagnostics Inc COM | $3.2M | 15.1K | 0.9% | ▼−1.2% Reduced · −184 sh | |
| 39 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.0M | 6.4K | 0.9% | ▼−1.1% Reduced · −71 sh | |
| 40 | Trane Technologies PLC SHS | $3.0M | 6.1K | 0.9% | ▲~0% Added · +2 sh | |
| 41 | ALPS ETF TR ALERIAN MLP | $2.9M | 56.8K | 0.9% | ▼−22% Reduced · −16K sh | |
| 42 | Williams Cos Inc COM | $2.9M | 39.5K | 0.9% | ▼−1.2% Reduced · −486 sh | |
| 43 | Pepsico Inc COM | $2.9M | 21.6K | 0.8% | ▲New New position | |
| 44 | RTX Corporation COM | $2.9M | 15.2K | 0.8% | ▲+0.2% Added · +38 sh | |
| 45 | Schwab Strategic TR INTL EQTY ETF | $2.9M | 103.1K | 0.8% | ▲New New position | |
| 46 | Waste Mgmt Inc Del COM | $2.8M | 12.6K | 0.8% | ▼−1.0% Reduced · −124 sh | |
| 47 | Walmart Inc COM | $2.8M | 24.7K | 0.8% | ▼−0.6% Reduced · −139 sh | |
| 48 | Aflac Inc COM | $2.8M | 23.8K | 0.8% | ▼−1.0% Reduced · −241 sh | |
| 49 | Dell Technologies Inc CL C | $2.7M | 6.4K | 0.8% | ▼−72% Reduced · −17K sh | |
| 50 | Nasdaq Inc COM | $2.6M | 33.0K | 0.8% | ▼−0.4% Reduced · −148 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1731448/holdings"
Use Arkolith to show G&S Capital LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $362K | 5K |
| CALL · bullish | SPDR GOLD SHARESGLD | $258K | 700 |
| PUT · bearish | UBER TECHNOLOGIES INCUBER | $72K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 156 | $345.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 7d | 133 | $284.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 132 | $283.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 129 | $270.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 123 | $252.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 124 | $235.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 119 | $242.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 119 | $238.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.