Notify me when G&S Capital LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 132 | $283,047,374 | +$27,134,431 | -$21,332,453 | +$5,801,978 | SPY, SPTM, VTV, QQQ, BIL | 13F-HR | 28 Jan 2026, 12:18 |
| Q3 2025 | 129 | $270,527,609 | +$25,741,785 | -$21,181,006 | +$4,560,779 | SPY, SPTM, VTV, QQQ, BIL | 13F-HR | 23 Oct 2025, 15:11 |
| Q2 2025 | 123 | $252,377,274 | +$31,334,692 | -$29,496,906 | +$1,837,786 | SPY, SPTM, VTV, QQQ, BIL | 13F-HR | 17 Jul 2025, 16:39 |
| Q1 2025 | 124 | $235,520,669 | +$23,058,946 | -$26,368,775 | -$3,309,829 | SPY, SPTM, VTV, BIL, QQQ | 13F-HR | 25 Apr 2025, 14:33 |
| Q4 2024 | 119 | $242,235,440 | +$37,725,165 | -$32,698,086 | +$5,027,079 | SPY, BIL, SPTM, VTV, QQQ | 13F-HR | 29 Jan 2025, 19:07 |
| Q3 2024 | 119 | $238,457,423 | +$31,091,119 | -$29,407,941 | +$1,683,178 | BIL, SPY, SPTM, VTV, QQQ | 13F-HR | 16 Oct 2024, 13:54 |
| Q2 2024 | 119 | $227,638,261 | +$39,013,829 | -$37,628,150 | +$1,385,679 | SPY, BIL, SPTM, VTV, QQQ | 13F-HR | 30 Jul 2024, 14:41 |
| Q1 2024 | 121 | $224,295,807 | +$38,955,195 | -$41,429,139 | -$2,473,944 | BIL, SPY, SPTM, QQQ, VTV | 13F-HR | 15 Apr 2024, 17:23 |
| Q4 2023 | 114 | $210,533,533 | +$30,104,555 | -$29,912,701 | +$191,854 | SPY, BIL, SPTM, QQQ, VTV | 13F-HR | 26 Jan 2024, 18:09 |
| Q3 2023 | 115 | $196,157,632 | +$19,576,251 | -$27,108,229 | -$7,531,978 | SPY, SPTM, BIL, VTV, QQQ | 13F-HR | 12 Oct 2023, 13:12 |
| Q2 2023 | 117 | $208,044,898 | +$52,168,325 | -$77,044,726 | -$24,876,401 | SPY, BIL, SPTM, FTSM, SBUX | 13F-HR | 26 Jul 2023, 10:35 |
| Q1 2023 | 108 | $226,111,080 | +$70,758,778 | -$72,919,694 | -$2,160,916 | BIL, SPY, FLOT, FTSM, SPTM | 13F-HR | 20 Apr 2023, 21:44 |
| Q4 2022 | 105 | $225,778,354 | +$60,270,331 | -$35,343,933 | +$24,926,398 | GBIL, SHY, SPY, FTSM, MDY | 13F-HR | 20 Jan 2023, 17:40 |
| Q3 2022 | 92 | $188,422,000 | +$51,505,213 | -$25,564,659 | +$25,940,554 | GBIL, SHY, SPY, FTSM, SPTM | 13F-HR | 21 Oct 2022, 21:23 |
| Q2 2022 | 88 | $169,528,000 | +$49,881,865 | -$49,879,695 | +$2,170 | SPY, SHY, SPTM, FTSM, MDY | 13F-HR | 20 Jul 2022, 18:23 |
| Q1 2022 | 105 | $187,013,000 | +$33,898,214 | -$43,178,691 | -$9,280,477 | SPY, SPTM, MDY, IJR, AAPL | 13F-HR | 15 Apr 2022, 12:22 |
| Q4 2021 | 105 | $200,704,000 | +$43,080,094 | -$39,401,366 | +$3,678,728 | SPY, SPTM, FMHI, MDY, IJR | 13F-HR | 19 Jan 2022, 18:15 |
| Q3 2021 | 102 | $181,760,000 | +$30,147,973 | -$35,749,162 | -$5,601,189 | SPY, FMHI, SPTM, MDY, IJR | 13F-HR | 19 Oct 2021, 12:34 |
| Q2 2021 | 101 | $190,657,000 | +$42,505,879 | -$30,815,976 | +$11,689,903 | SPY, FMHI, SPTM, MDY, IJR | 13F-HR | 21 Jul 2021, 21:40 |
| Q1 2021 | 104 | $171,836,000 | +$35,894,632 | -$39,288,443 | -$3,393,811 | SPY, FMHI, SPTM, MDY, IJR | 13F-HR | 14 Apr 2021, 20:24 |
| Q4 2020 | 97 | $167,245,000 | +$32,924,751 | -$18,206,165 | +$14,718,586 | FTSM, FMHI, SPY, SPTM, MDY | 13F-HR | 20 Jan 2021, 20:05 |
| Q3 2020 | 81 | $138,416,000 | +$57,988,450 | -$36,839,082 | +$21,149,368 | SPY, FTSM, FMHI, SPTM, JNJ | 13F-HR | 20 Oct 2020, 18:17 |
| Q2 2020 | 65 | $111,795,000 | +$64,520,569 | -$17,052,329 | +$47,468,240 | GBIL, SPY, FTSM, SPTM, PG | 13F-HR | 23 Jul 2020, 21:16 |
| Q1 2020 | 183 | $57,081,000 | +$14,789,519 | -$108,527,229 | -$93,737,710 | SPY, JNJ, SPTM, QQQ, TXN | 13F-HR | 23 Apr 2020, 13:23 |
| Q4 2019 | 212 | $173,897,000 | +$41,160,320 | -$41,447,314 | -$286,994 | SPLV, IJR, SPY, XMLV, FTSM | 13F-HR | 17 Jan 2020, 18:45 |
| Q3 2019 | 209 | $168,310,000 | +$25,283,161 | -$25,865,870 | -$582,709 | FTSM, SPLV, ULST, XMLV, QQQ | 13F-HR | 17 Oct 2019, 13:41 |
| Q2 2019 | 220 | $166,553,000 | +$43,957,226 | -$38,504,406 | +$5,452,820 | SPLV, FTSM, XMLV, QQQ, SPY | 13F-HR | 19 Jul 2019, 15:08 |
| Q1 2019 | 211 | $157,676,000 | +$50,747,772 | -$12,352,911 | +$38,394,861 | ULST, SPLV, FTSM, XMLV, SPY | 13F-HR | 22 Apr 2019, 15:56 |
| Q4 2018 | 209 | $110,378,000 | +$59,572,918 | -$86,959,862 | -$27,386,944 | ULST, SPLV, FTSM, GBIL, MINT | 13F-HR | 15 Jan 2019, 10:51 |
| Q3 2018 | 202 | $144,808,000 | +$31,051,532 | -$22,851,622 | +$8,199,910 | SPLV, RPV, IPKW, BOND, CSCO | 13F-HR | 30 Oct 2018, 14:16 |
| Q2 2018 | 199 | $130,642,000 | +$55,554,128 | -$45,294,938 | +$10,259,190 | SPLV, PDP, BOND, IPKW, FTSM | 13F-HR | 01 Aug 2018, 11:01 |
| Q1 2018 | 191 | $118,436,000 | +$15,947,737 | -$36,325,201 | -$20,377,464 | SPLV, BOND, EEM, PDP, IPKW | 13F-HR | 24 Apr 2018, 18:01 |
| Q4 2017 | 207 | $136,218,000 | $0 | $0 | $0 | SPLV, EEM, BOND, PDP, IPKW | 13F-HR | 14 Feb 2018, 18:11 |