G&S Capital LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 157 distinct positions held by the firm, managed by Chief Compliance Officer Justin Soucie.
The firm’s portfolio is diversified across various sectors, with significant exposure to large-cap technology and energy companies. Microsoft Corporation is the largest holding, with 14,934 shares. Other notable technology positions include NVIDIA Corporation (24,032 shares), Apple Inc. (19,157 shares), and Meta Platforms Inc. (793 shares). In the energy sector, Chevron Corporation is held with 28,348 shares, while ExxonMobil Holdings Corp. holds 8,465 shares.
Healthcare and financial services also feature prominently in the portfolio. AbbVie Inc. is listed with 18,510 shares, and Merck & Co. Inc. holds 7,329 shares. Financial institutions such as JPMorgan Chase & Co. and Wells Fargo & Co. are held with 10,880 and 9,663 shares, respectively.
A substantial portion of the portfolio is allocated to exchange-traded funds (ETFs) and index funds. The firm holds shares in the Invesco QQQ Trust, the iShares Core S&P 500 ETF, and the SPDR S&P 500 ETF Trust. Additionally, the filing shows positions in physical commodities, including SPDR Gold Shares and Sprott Physical Gold Trust.
