G&S Capital LLC

RIA/Wealth

G&S Capital LLC is a RIA/Wealth based in Denver, CO led by Justin Lloyd Soucie, reporting $389.0M in AUM as of Q3 2025 with 52% ETF concentration.

CEOJustin Lloyd Soucie

Portfolio Value: $267.8M
Positions: 128
Top Holding: SPY at 6.68%
Last Reported: Q3 2025

Address7887 E. Belleview Ave., Suite 1225, Denver, CO, 80111, United States

Top Holdings

Largest long holdings in G&S Capital LLC's portfolio (32.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$17.9M	6.68%	+$89.3K Bought	— 26.8K shares	Q4 2017 Held for 7y 11m
2 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$12.1M	4.51%	-$206.9K Sold	— 149.8K shares	Q4 2017 Held for 7y 11m
3 Vanguard Value VTV	ETF ETF	$11.3M	4.23%	+$322.1K Bought	— 60.7K shares	Q4 2022 Held for 2y 11m
4 Invesco QQQ Trust QQQ	ETF ETF	$8.7M	3.26%	+$43.2K Bought	— 14.5K shares	Q2 2019 Held for 6y 5m
5 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$8.1M	3.01%	+$1.5M Bought	— 87.8K shares	Q1 2023 Held for 2y 8m
6 SPDR S&P MidCap 400 ETF MDY	ETF ETF	$6.2M	2.30%	+$159.7K Bought	— 10.3K shares	Q3 2020 Held for 5y 2m
7 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$6.0M	2.23%	+$166.5K Bought	— 50.3K shares	Q1 2019 Held for 6y 8m
8 International Business Machines IBM	Information Technology Services Technology	$5.9M	2.21%	+$198.4K Bought	0.00% 21.0K shares	Q2 2021 Held for 4y 5m
9 Nvidia NVDA	Semiconductors Technology	$5.5M	2.07%	+$75.8K Bought	0.00% 29.7K shares	Q1 2023 Held for 2y 8m
10 Apple AAPL	Consumer Electronics Technology	$4.6M	1.73%	+$496.0K Bought	0.00% 18.2K shares	Q4 2017 Held for 7y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in G&S Capital LLC's latest filing

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Market Value

$267.8M

Prior: $250.6M

Q/Q Change

+6.84%

+$17.1M

Net Flows % of MV

-2.01%

Turnover Ratio

8.6%

New Purchases

5 stocks

$6.1M

Added To

66 stocks

+$9.7M

Sold Out Of

8 stocks

$11.5M

Reduced Holdings

45 stocks

-$9.7M

Increased Positions

Position	Shares Δ	Change
1 Invesco S&P SmallCap Health Care PSCH	New	0 → 73.4K +$3.1M
2 Packaging Corp of America PKG	New	0 → 6.1K +$1.3M
3 Citigroup C	New	0 → 11.9K +$1.2M
4 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU	New	0 → 5.0K +$252.9K
5 TDVI FT Vest Technology Dividend Target Income TDVI	New	0 → 7.1K +$202.8K

Decreased Positions

Position	Shares Δ	Change
1 T-Mobile US TMUS	Sold	10.7K → 0 −$2.6M
2 PDP Invesco Dorsey Wright Momentum PDP	Sold	23.1K → 0 −$2.5M
3 Marsh & McLennan Companies MMC	Sold	11.5K → 0 −$2.5M
4 iShares MSCI USA Quality Factor QUAL	Sold	6.2K → 0 −$1.1M
5 First Trust Mid Cap Value AlphaDEX FNK	Sold	19.9K → 0 −$1.0M

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Analytics

Portfolio insights and performance metrics for G&S Capital LLC

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Sector Allocation

ETF

52.20%

Technology

10.50%

Healthcare

8.10%

Financial Services

7.80%

Industrials

5.90%

Energy

3.50%

Consumer Defensive

3.20%

Utilities

2.30%

Consumer Cyclical

2.10%

Basic Materials

1.80%

Communication Services

1.40%

Market Cap Distribution

Mega Cap (> $200B)

24.51%

Large Cap ($10B - $200B)

21.08%

Mid Cap ($2B - $10B)

0.11%

Small Cap ($300M - $2B)

0.11%

N/A (ETF or Unknown)

54.19%

Portfolio Concentration

Top 10 Holdings %

32.23%

Top 20 Holdings %

47.1%

Top 50 Holdings %

77.15%

Top 100 Holdings %

96.49%