Portfolio (Quarterly) Guide ↗

G&S Capital LLC

· CIK 0001731448

13F Portfolio $345M AUM 156 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 29 New 60 Added 40 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HIG	HARTFORD INSURANCE GROUP INC	Financial Services	20,554	$2.8M	0.98%	SOLD
2	MDT	MEDTRONIC PLC	Healthcare	28,913	$2.5M	0.88%	SOLD
3	VZ	VERIZON COMMUNICATIONS INC	Communication Services	24,083	$1.2M	0.42%	SOLD
4	FYX	FIRST TR EXCHANGE-TRADED ALP	—	9,561	$1.1M	0.40%	SOLD
5	MTUM	ISHARES TR	—	4,397	$1.1M	0.37%	SOLD
6	RMD	RESMED INC	Healthcare	2,474	$555K	0.20%	SOLD
7	FPEI	FIRST TR EXCH TRADED FD III	—	10,204	$194K	0.07%	SOLD

Sector Allocation

Financial Services 32.8%

Technology 23.4%

Industrials 11.8%

Healthcare 8.1%

Consumer Defensive 6.4%

Energy 5.5%

Consumer Cyclical 5.3%

Utilities 3.6%

Basic Materials 1.9%

Communication Services 1.0%