G&S Capital LLC holds a diversified book of 152 stocks worth $344.5M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-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 equity book. They also disclosed $72K in put options (a bearish bet) and $620K in call options (bullish), shown separately below and excluded from the equity book.
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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.
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
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, no cost basis
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 156 | $345.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 133 | $284.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 132 | $283.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 129 | $270.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 123 | $252.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 124 | $235.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 119 | $242.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 119 | $238.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.