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Latest G&S Capital LLC Stock Portfolio

$345Million | No. of Holdings #152

G&S Capital LLC Performance

2026 Q2+8.90%
YTD+10.27%
2025+12.31%

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

G&S Capital LLC is a hedge fund based in Denver, CO. On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, G&S Capital LLC reported an equity portfolio of $345.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of G&S Capital LLC are SPY, BIL, VB. The fund has invested 5.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off HARTFORD INSURANCE GROUP INC (HIG), MEDTRONIC PLC (MDT) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), FREEPORT MCMORAN INC (FCX) and AMERICAN EXPRESS CO (AXP). G&S Capital LLC opened new stock positions in ISHARES TR (IJR), GE VERNOVA INC and KEYSIGHT TECHNOLOGIES INC (KEYS). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), VANGUARD INDEX FDS (VB) and APPLIED MATLS INC (AMAT).
G&S Capital LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$345Million
  as of Jul 10, 2026

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

Our best estimate is that G&S Capital LLC made a return of 8.9% in the last quarter. In trailing 12 months, it's portfolio return was 18.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr4,670,380
ishares tr3,602,080
ge vernova inc3,569,220
keysight technologies inc3,275,960
pepsico inc2,919,430
schwab strategic tr2,857,090
blackrock etf trust ii2,242,870
wisdomtree tr1,757,880
New stocks bought by G&S Capital LLC

Additions

Ticker% Inc.
wisdomtree tr815
vanguard index fds410
applied matls inc399
first tr exchange-traded fd342
packaging corp amer132
microsoft corp121
uber technologies inc80.14
spdr series trust75.71
Additions to existing portfolio by G&S Capital LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-89.2
freeport mcmoran inc-86.37
american express co-83.74
international business machs-75.08
dow hldgs inc-73.94
dell technologies inc-72.41
procter & gamble co-57.37
micron technology inc-55.87
G&S Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
medtronic plc-2,505,280
verizon communications inc-1,208,960
hartford insurance group inc-2,779,530
first tr exch traded fd iii-193,870
first tr exchange-traded alp-1,141,090
ishares tr-1,055,280
resmed inc-555,364
G&S Capital LLC got rid off the above stocks

Sector Distribution

G&S Capital LLC has about 60.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Utilities
Sector%
Others60.9
Technology11.7
Industrials6.1
Financial Services4.6
Healthcare4.2
Consumer Defensive3.3
Energy2.8
Consumer Cyclical2.7
Utilities2

Market Cap. Distribution

G&S Capital LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.9
MEGA-CAP21.4
LARGE-CAP16.8

Stocks belong to which Index?

About 36.4% of the stocks held by G&S Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.7
S&P 50036.4
Top 5 Winners (%)%
MU
micron technology inc
174.2 %
DELL
dell technologies inc
103.9 %
CSCO
cisco sys inc
50.7 %
CAT
caterpillar inc
49.5 %
UNH
unitedhealth group inc
47.5 %
Top 5 Winners ($)$
MU
micron technology inc
4.3 M
DELL
dell technologies inc
3.9 M
SPY
state str spdr s&p 500 etf t
2.6 M
QQQ
invesco qqq tr
2.3 M
BIL
spdr series trust
1.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.9 %
PSLV
sprott asset management lp
-22.6 %
DOW
dow hldgs inc
-21.6 %
SLV
ishares silver tr
-20.6 %
CVX
chevron corporation
-19.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.3 M
CVX
chevron corporation
-1.2 M
DOW
dow hldgs inc
-0.9 M
PHYS
sprott asset management lp
-0.3 M
PSLV
sprott asset management lp
-0.3 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 152 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for G&S Capital LLC last quarter.

$344.51MTotal Value
159Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of G&S Capital LLC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
G&S Capital LLC's holding in Ishares Tr over time
0.72%15,796
$2.48M
0.72%
increased 9.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
G&S Capital LLC's holding in Ishares Tr over time
0.38%19,860
$1.30M
0.38%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
G&S Capital LLC's holding in Alps Etf Tr over time
0.85%56,796
$2.94M
0.85%
decreased 21.63 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
G&S Capital LLC's holding in Alps Etf Tr over time
0.22%28,910
$744.1K
0.22%
decreased 25.52 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
G&S Capital LLC's holding in Ishares Tr over time
0.36%23,525
$1.25M
0.36%
increased 2.72 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
G&S Capital LLC's holding in Vaneck Etf Trust over time
0.04%1,646
$124.2K
0.04%
new position
AGT
Ishares Tr

Ishares Tr

AGT
G&S Capital LLC's holding in Ishares Tr over time
0.36%29,364
$1.23M
0.36%
increased 1.15 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
G&S Capital LLC's holding in Wisdomtree Tr over time
0.45%16,276
$1.57M
0.45%
new position