G&S Capital LLC Incresed Positions in Q2 2025

G&S Capital LLC

  • $238 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
65.7K
+ 198.69%
$59.8 - $60.07 $3.93M - $3.95M
98.7K $5.91M
IBM
International Business Machines Corp

Technology
7.76K
+ 61.85%
$221.03 - $294.78 $1.71M - $2.29M
20.3K $5.98M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.17K
+ 8.83%
$496.48 - $617.85 $1.07M - $1.34M
26.7K $16.5M
V
Visa Inc.

Financial Services
6.75K
+ 1052.02%
$308.27 - $373.31 $2.08M - $2.52M
7.4K $2.63M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.49K
+ 20.81%
$416.06 - $551.64 $1.04M - $1.37M
14.5K $7.98M
WMT
Walmart Inc.

Consumer Defensive
14.3K
+ 90.54%
$81.79 - $99.98 $1.17M - $1.43M
30K $2.93M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
12.8K
+ 20.89%
$32.66 - $40.75 $419K - $523K
74.3K $3.01M
AXP
American Express CO

Financial Services
243
+ 2.18%
$231.39 - $318.98 $56.2K - $77.5K
11.4K $3.63M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
8.16K
+ 25.66%
$50.29 - $50.56 $410K - $412K
39.9K $2.02M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.53K
+ 3.23%
$90.56 - $109.49 $139K - $168K
48.9K $5.35M
DELL
Dell Technologies Inc.

Technology
55
+ 0.48%
$71.63 - $125.98 $3.94K - $6.93K
11.6K $1.42M
SRE
Sempra Energy

Utilities
4.24K
+ 105.97%
$63.78 - $78.91 $271K - $335K
8.25K $624K
DE
Deere & CO

Industrials
569
+ 50.62%
$412.99 - $531.48 $235K - $302K
1.69K $860K
GWW
W.W. Grainger, Inc.

Industrials
279
+ 66.59%
$919.93 - $1101.66 $257K - $307K
698 $726K
CAH
Cardinal Health Inc

Healthcare
78
+ 0.83%
$125.0 - $168.0 $9.75K - $13.1K
9.48K $1.59M
EOG
Eog Resources Inc

Energy
2.69K
+ 97.85%
$104.61 - $129.97 $281K - $349K
5.43K $649K
ACWI
Ishares Msci Acwi ETF

ETFs
813
+ 6.72%
$103.59 - $128.6 $84.2K - $105K
12.9K $1.66M
SPMD
Spdr Portfolio

ETFs
257
+ 0.35%
$44.89 - $54.38 $11.5K - $14K
74K $4.03M
BSX
Boston Scientific Corp

Healthcare
453
+ 1.82%
$89.7 - $107.41 $40.6K - $48.7K
25.4K $2.73M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
7.79K
+ 14.5%
$24.98 - $25.66 $195K - $200K
61.5K $1.57M
RPG
Invesco Exchange Traded Fd Tr

ETFs
1.26K
+ 7.61%
$33.86 - $45.77 $42.6K - $57.5K
17.8K $813K
EMR
Emerson Electric CO

Industrials
50
+ 0.73%
$94.15 - $133.33 $4.71K - $6.67K
6.92K $922K
FTC
First Tr Lge Cap Growth

ETFs
71
+ 1.0%
$116.97 - $150.97 $8.3K - $10.7K
7.16K $1.08M
HIG
Hartford Financial Services Group, Inc.

Financial Services
337
+ 1.61%
$109.83 - $131.67 $37K - $44.4K
21.2K $2.69M
ADM
Archer Daniels Midland CO

Consumer Defensive
694
+ 5.61%
$41.79 - $54.16 $29K - $37.6K
13.1K $689K
WFC
Wells Fargo & Company

Financial Services
49
+ 0.5%
$60.98 - $80.12 $2.99K - $3.93K
9.75K $781K
QUAL
Ishares Msci Usa Quality Facto

ETFs
8
+ 0.13%
$152.42 - $182.82 $1.22K - $1.46K
6.23K $1.14M
PHYS
Sprott Physical Gold Trust

Financial Services
64
+ 0.12%
$22.82 - $26.29 $1.46K - $1.68K
51.4K $1.3M
PSLV
Sprott Physical Silver Trust

Financial Services
1.21K
+ 1.52%
$9.98 - $12.51 $12.1K - $15.1K
81.1K $992K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
1.56K
+ 12.66%
$40.41 - $40.68 $62.9K - $63.3K
13.9K $563K
DOW
Dow Inc.

Basic Materials
8.02K
+ 44.6%
$25.81 - $34.89 $207K - $280K
26K $688K
PPG
Ppg Industries Inc

Basic Materials
235
+ 4.45%
$91.66 - $115.04 $21.5K - $27K
5.52K $627K
FNK
First Trust Mid Cap Value Alph

ETFs
341
+ 1.74%
$43.24 - $51.76 $14.7K - $17.7K
19.9K $1.03M
UUUU
Energy Fuels Inc

Energy
40
+ 0.2%
$3.44 - $5.9 $138 - $236
19.6K $112K
COST
Costco Wholesale Corp

Consumer Defensive
4
+ 0.75%
$908.13 - $1056.85 $3.63K - $4.23K
537 $531K
EMLP
First Tr Exchange Traded Iv

ETFs
554
+ 2.52%
$33.62 - $37.89 $18.6K - $21K
22.5K $844K
KMI
Kinder Morgan, Inc.

Energy
85
+ 0.97%
$25.21 - $29.4 $2.14K - $2.5K
8.89K $261K
SCHV
Schwab Strategic Tr Us Large C

ETFs
17
+ 0.22%
$23.55 - $27.67 $400 - $470
7.84K $216K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
99
+ 1.72%
$35.3 - $37.51 $3.49K - $3.71K
5.86K $219K
CI
Cigna Corp

Healthcare
3
+ 0.45%
$301.89 - $340.04 $906 - $1.02K
670 $221K
HRL
Hormel Foods Corp

Consumer Defensive
398
+ 2.57%
$29.11 - $31.44 $11.6K - $12.5K
15.9K $481K
First Tr Exch Traded Fd Iii
4.59K
+ 3.94%
N/A
121K $0
Alps ETF Tr
4.71K
+ 24.99%
N/A
23.6K $0
Linde PLC
2.61K
+ 96.24%
N/A
5.32K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
1.53K
+ 1.17%
N/A
132K $0
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
1.54K
+ 2.48%
$45.3 - $50.64 $69.8K - $78K
63.6K $3.12M
LLY
Eli Lilly & CO

Healthcare
6
+ 1.3%
$713.71 - $898.95 $4.28K - $5.39K
467 $364K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.11K
+ 1.94%
$68.13 - $74.77 $75.7K - $83.1K
58.5K $4.26M
DHR
Danaher Corp

Healthcare
227
+ 2.29%
$174.64 - $205.16 $39.6K - $46.6K
10.1K $2M
Activity Summary
Buys All Purchases 68 New Holdings 9 Increased Positions 59 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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