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Latest G&S Capital LLC Stock Portfolio

$345Million | No. of Holdings #152

G&S Capital LLC Performance

2026 Q3-0.30%
YTD+9.94%
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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, G&S Capital LLC reported an equity portfolio of $345 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of G&S Capital LLC are SPY, BIL, VB. The fund has invested 6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.4% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off GE VERNOVA INC, KEYSIGHT TECHNOLOGIES INC (KEYS) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), QUEST DIAGNOSTICS INC (DGX) and WISDOMTREE TR (DWMF). G&S Capital LLC opened new stock positions in ILLUMINA INC (ILMN), SERVICENOW INC (NOW) and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), COSTCO WHOLESALE CORPORATION (COST) and AMERICAN ELEC PWR CO INC (AEP).
G&S Capital LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$345Million
  as of Oct 23, 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 -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 12.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
illumina inc4,756,830
servicenow inc3,630,200
world gold tr2,695,590
netapp inc1,751,230
exxonmobil holdings corp1,377,630
invesco exchange traded fd t1,202,370
ishares tr1,120,860
space exploration techn corp575,531
New stocks bought by G&S Capital LLC

Additions

Ticker% Inc.
international business machs196
costco wholesale corporation173
american elec pwr co inc119
johnson controls internation93.78
hewlett packard enterprise c77.69
procter & gamble co58.49
uscf etf tr51.76
rbb fund trust19.52
Additions to existing portfolio by G&S Capital LLC

Reductions

Ticker% Reduced
goldman sachs etf tr-75.75
quest diagnostics inc-58.03
wisdomtree tr-57.17
nasdaq inc-52.46
meta platforms inc-44.62
trane technologies plc-35.5
tjx cos inc new-34.14
first tr exchange-traded fd-31.25
G&S Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,254,590
pepsico inc-2,919,430
ishares tr-1,336,340
halliburton co-587,844
keysight technologies inc-3,275,960
ishares tr-232,393
mcdonalds corp-1,683,220
ciena corp-1,960,280
G&S Capital LLC got rid off the above stocks

Sector Distribution

G&S Capital LLC has about 59.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Consumer Cyclical
Sector%
Others59.4
Technology13.7
Industrials5.8
Healthcare5.3
Financial Services4.2
Consumer Defensive2.8
Energy2.7
Utilities2.3
Consumer Cyclical2.1

Market Cap. Distribution

G&S Capital LLC has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED59.4
MEGA-CAP23.9
LARGE-CAP16.1

Stocks belong to which Index?

About 38.2% of the stocks held by G&S Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61
S&P 50038.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
CRWD
crowdstrike hldgs inc
38.8 %
MSFT
microsoft corp
37.0 %
HPE
hewlett packard enterprise c
29.8 %
DELL
dell technologies inc
24.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.1 M
CVX
chevron corporation
1.1 M
HPE
hewlett packard enterprise c
0.9 M
AAPL
apple inc
0.8 M
NVDA
nvidia corporation
0.7 M
Top 5 Losers (%)%
AMAT
applied matls inc
-28.1 %
CMI
cummins inc
-27.1 %
UUUU
energy fuels inc
-23.9 %
CAT
caterpillar inc
-23.9 %
HRL
hormel foods corp
-19.3 %
Top 5 Losers ($)$
CAT
caterpillar inc
-1.1 M
AMAT
applied matls inc
-1.0 M
IJR
ishares tr
-0.6 M
MDY
state str spdr s&p midcap 40
-0.5 M
ETR
entergy corp new
-0.5 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 31% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for G&S Capital LLC last quarter.

$343.88MTotal Value
166Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of G&S Capital LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
G&S Capital LLC's holding in Ishares Tr over time
0.74%15,966
$2.53M
0.74%
increased 1.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
G&S Capital LLC's holding in Ishares Tr over time
0.34%18,878
$1.15M
0.34%
decreased 4.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
G&S Capital LLC's holding in Ishares Tr over time
0.32%11,938
$1.12M
0.32%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
G&S Capital LLC's holding in Alps Etf Tr over time
0.91%60,553
$3.14M
0.91%
increased 6.61 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
G&S Capital LLC's holding in Alps Etf Tr over time
0.22%31,704
$778.0K
0.22%
increased 9.66 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
G&S Capital LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
G&S Capital LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
G&S Capital LLC's holding in Ishares Tr over time
0.35%27,883
$1.20M
0.35%
decreased 5.04 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
G&S Capital LLC's holding in Wisdomtree Tr over time
0.39%13,752
$1.34M
0.39%
decreased 15.51 percentreduced