Titelia

Holdings of G&S Capital LLC

123 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.5 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Financials 7.7 %
  • Industrials 5.5 %
  • Health care 4.5 %
  • Funds 3.9 %
  • Consumer staples 3.9 %
  • Materials 3.4 %
  • Utilities 2.3 %
  • Energy 1.6 %
  • Consumer discretionary 1.5 %
  • Communication 1.4 %
  • Unattributed 53.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US122266M $99.19 %
2TW12.2M $0.81 %

Positions

RankCompanySharesValueWeight
101WisdomTree Trust 8,055405.5K $
102Starbucks Corp 4,036361.5K $
103AutoZone Inc 101341.2K $
104Applied Materials Inc 958327.4K $
105iShares Core S&P Total U.S. Stock Market ETF 2,207314.3K $
106Vanguard Total Stock Market ETF 953305.9K $
107First Trust Exchange-Traded Fund IV 11,297300K $
108First Trust Exchange-Traded Fund 11,166285.1K $
109iShares Silver Trust 3,998272.4K $
110General Dynamics Corp 774265.6K $
111Kinder Morgan, Inc. 7,904265K $
112Automatic Data Processing Inc 1,245253K $
113Global Partners LP/MA 5,982251.8K $
114Ishares Gold Trust 2,830249.5K $
115Schwab Strategic Trust 7,890240.7K $
116iShares Broad USD High Yield Corporate Bond ETF 6,170227.3K $
117NextEra Energy Inc 2,402223.1K $
118Visa Inc 732221.2K $
119Costco Wholesale Corp 222221.2K $
120Vanguard FTSE Developed Markets ETF 3,422219.3K $
121UnitedHealth Group Inc 776209.9K $
122Broadcom Inc 660204.3K $
123First Trust Exchange-Traded Fund III 10,204193.9K $