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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001731448

G&S Capital LLC

DENVER, CO · File #028-18604

Latest AUM
$283.0M
Positions
132
Top-10 Concentration
40.8%
Filings
12

Sector Allocation

Financials
14.5%$41.1M
Technology
8.5%$24.2M
Healthcare
5.9%$16.8M
Industrials
3.4%$9.6M
Energy
1.9%$5.2M
Materials
0.7%$1.8M
Utilities
0.3%$892,470

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY25,798$17.6M8.12%
2SPDR SERIES TRUST78464A805152,552$12.6M5.81%
3VANGUARD INDEX FDS92290874460,247$11.5M5.31%
4INVESCO QQQ TRIVZ14,308$8.8M4.06%
5SPDR SERIES TRUST78468R66392,910$8.5M3.92%
6SPDR S&P MIDCAP 400 ETF TRMDY10,387$6.3M2.89%
7INTERNATIONAL BUSINESS MACHSINTR21,005$6.2M2.87%
8ISHARES TR46428780450,063$6.0M2.78%
9NVIDIA CORPORATIONNVDA30,440$5.7M2.62%
10APPLE INCAAPL19,774$5.4M2.48%
11SPDR SERIES TRUST78464A84777,525$4.5M2.07%
12CHEVRON CORP NEWCVX29,345$4.5M2.06%
13PROCTER AND GAMBLE CO74271810929,767$4.3M1.97%
14CAPITAL GROUP CORE EQUITY ET14020V108104,611$4.2M1.94%
15INVESCO EXCH TRADED FD TR IIIVZ56,930$4.1M1.88%
16ABBVIE INCABBV17,688$4.0M1.86%
17AMERICAN EXPRESS COAXP10,835$4.0M1.85%
18FIRST TR EXCHANGE-TRADED FD33738D879146,702$3.8M1.78%
19CAPITAL GROUP INTL FOCUS EQT14019W109129,112$3.8M1.76%
20FIRST TR EXCH TRADED FD III33738D820167,477$3.6M1.66%