Latest G&S Capital LLC Stock Portfolio

G&S Capital LLC Performance:

2025 Q4: 2.28%YTD: 12.31%2024: 12.06%

Performance for 2025 Q4 is 2.28%, and YTD is 12.31%, and 2024 is 12.06%.

About G&S Capital LLC and 13F Hedge Fund Stock Holdings

G&S Capital LLC is a hedge fund based in Denver, CO. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, G&S Capital LLC reported an equity portfolio of $283 Millions as of 31 Dec, 2025.

The top stock holdings of G&S Capital LLC are SPY, BIL, VB. The fund has invested 6.2% of it's portfolio in SPDR S&P 500 ETF TR and 4.4% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), BOSTON SCIENTIFIC CORP (BSX) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), HORMEL FOODS CORP (HRL) and WISDOMTREE TR (DWMF). G&S Capital LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), J P MORGAN EXCHANGE TRADED F and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), CITIGROUP INC (C) and PACKAGING CORP AMER (PKG).

G&S Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that G&S Capital LLC made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
advanced micro devices inc	2,597,120
j p morgan exchange traded f	2,063,800
sprott fds tr	2,034,500
rtx corporation	1,421,830
first tr exchange-traded alp	1,112,350
ishares tr	1,109,260
ishares tr	949,572
uber technologies inc	736,125

New stocks bought by G&S Capital LLC

Additions

Ticker	% Inc.
procter and gamble co	140
citigroup inc	138
packaging corp amer	110
american elec pwr co inc	73.68
spdr gold tr	69.48
goldman sachs etf tr	57.16
quanta svcs inc	44.27
alps etf tr	44.25

Additions to existing portfolio by G&S Capital LLC

Reductions

Ticker	% Reduced
micron technology inc	-41.59
hormel foods corp	-35.94
wisdomtree tr	-28.8
deere & co	-26.9
alphabet inc	-25.46
goldman sachs etf tr	-19.83
visa inc	-11.85
ppg inds inc	-9.09

G&S Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-3,349,520
boston scientific corp	-2,537,600
invesco exchange traded fd t	-871,056
danaher corporation	-2,011,390
ishares inc	-1,002,560
sempra	-741,975
ishares tr	-1,154,810
linde plc	-2,515,200

G&S Capital LLC got rid off the above stocks

Sector Distribution

G&S Capital LLC has about 55.3% of it's holdings in Others sector.

Sector	%
Others	55.3
Technology	10.8
Financial Services	7.8
Industrials	6.4
Healthcare	6.2
Consumer Defensive	3.5
Energy	3.1
Consumer Cyclical	2.4
Utilities	2.3
Communication Services	1.3

Market Cap. Distribution

G&S Capital LLC has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.3
LARGE-CAP	25.5
MEGA-CAP	19

Stocks belong to which Index?

About 43.7% of the stocks held by G&S Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.2
S&P 500	43.7

Top 5 Winners (%)		%
MU	micron technology inc	55.9 %
PSLV	sprott asset management lp	50.6 %
LLY	eli lilly & co	40.3 %
CAH	cardinal health inc	30.8 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
MU	micron technology inc	0.9 M
PSLV	sprott asset management lp	0.7 M
CAT	caterpillar inc	0.6 M
CAH	cardinal health inc	0.5 M
AXP	american express co	0.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.1 %
AZO	autozone inc	-20.9 %
KMB	kimberly-clark corp	-18.9 %
GLP	global partners lp	-12.8 %
ADP	automatic data processing in	-12.3 %

Top 5 Losers ($)		$
DGX	quest diagnostics inc	-0.3 M
MSFT	microsoft corp	-0.2 M
PG	procter and gamble co	-0.2 M
TT	trane technologies plc	-0.2 M
DELL	dell technologies inc	-0.2 M

G&S Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of G&S Capital LLC

G&S Capital LLC has 132 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. DGX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for G&S Capital LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.90	19,774	5,375,670	added	8.7

AAXJ	ishares tr	0.69	13,719	1,941,140	added	3.98

ABBV	abbvie inc	1.43	17,688	4,041,480	reduced	-6.15

ACES	alps etf tr	1.20	72,080	3,389,200	added	2.65

ACES	alps etf tr	0.38	40,832	1,064,490	added	44.25

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.26	12,562	722,180	reduced	-5.46

ADP	automatic data processing in	0.11	1,214	312,277	reduced	-1.06

AEP	american elec pwr co inc	0.98	24,004	2,767,860	added	73.68

AFL	aflac inc	0.92	23,517	2,593,250	reduced	-0.97

AGT	ishares tr	0.39	29,153	1,109,260	new

AMAT	applied matls inc	0.09	957	245,939	new

AMD	advanced micro devices inc	0.92	12,127	2,597,120	new

AMZN	amazon com inc	0.52	6,314	1,457,400	reduced	-5.92

ANET	arista networks inc	0.28	6,122	802,166	reduced	-0.47

AVGO	broadcom inc	0.07	589	203,853	new

AXP	american express co	1.42	10,835	4,008,480	reduced	-3.64

AZO	autozone inc	0.12	101	342,542	unchanged	0.00

BA	boeing co	0.52	6,800	1,476,420	added	5.46

BAC	bank america corp	0.54	27,670	1,521,850	reduced	-0.22