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Justin Soucie

G&s Capital Llc

Assets Managed
$345.2M
Holdings
152
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
21.31%(2Q avg: 10.93%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in G&s Capital Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 152 positions.

Assets under management

The assets under management (AUM) of G&s Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 345.2M in assets, with a quarterly growth rate of 21.31% and a 2-quarter average growth rate of 10.93%. The portfolio is managed by Justin Soucie, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 1.47%
5.83%
$20.118M
26,940 shares@ $746.78 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 33.43%
3.95%
$13.629M
148,721 shares@ $91.65 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 0.46%
3.87%
$13.349M
61,252 shares@ $217.93 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Decreased -0.96%
3.65%
$12.591M
138,684 shares@ $90.8 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.4%
3.13%
$10.804M
14,671 shares@ $736.41 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -0.78%
2.2%
$7.593M
51,198 shares@ $148.31 avg price
MDY
Spdr S&p Midcap 400 Etf Trst
Recent Activity
Increased 1.1%
2.19%
$7.529M
10,704 shares@ $703.35 avg price
FTSM
First Trust Enh Short Mat Fd
Recent Activity
Increased 342.21%
1.7%
$5.841M
97,797 shares@ $59.73 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 121.19%
1.66%
$5.714M
15,319 shares@ $373.03 avg price
AAPL
Apple Inc
Recent Activity
Decreased -6.18%
1.56%
$5.382M
18,601 shares@ $289.37 avg price

1-10 of 152