Latest G&S Capital LLC Stock Portfolio

G&S Capital LLC Performance:

2025 Q3: 3.39%YTD: 6.96%2024: 9.26%

Performance for 2025 Q3 is 3.39%, and YTD is 6.96%, and 2024 is 9.26%.

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

G&S Capital LLC is a hedge fund based in DENVER, CO. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $303.7 Millions. In it's latest 13F Holdings report, G&S Capital LLC reported an equity portfolio of $270.5 Millions as of 30 Sep, 2025.

The top stock holdings of G&S Capital LLC are SPY, BIL, VB. The fund has invested 6.6% of it's portfolio in SPDR S&P 500 ETF TR and 4.5% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off T-MOBILE US INC (TMUS), INVESCO EXCHANGE TRADED FD T (CSD) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in VISA INC (V), PROCTER AND GAMBLE CO (PG) and EOG RES INC (EOG). G&S Capital LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), INVESCO EXCH TRADED FD TR II (CGW) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), QUEST DIAGNOSTICS INC (DGX) and WISDOMTREE TR (DWMF).

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

Our best estimate is that G&S Capital LLC made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 7.06%.

New Buys

Ticker	$ Bought
unitedhealth group inc	3,352,520
invesco exch traded fd tr ii	3,054,370
micron technology inc	1,658,480
packaging corp amer	1,336,560
citigroup inc	1,210,930
first tr exchange-traded alp	1,178,350
ishares tr	1,127,100
spdr series trust	845,915

New stocks bought by G&S Capital LLC

Additions

Ticker	% Inc.
goldman sachs etf tr	144
quest diagnostics inc	117
wisdomtree tr	96.32
costco whsl corp new	61.08
ishares tr	47.29
rbb fund trust	43.68
ishares tr	25.18
spdr series trust	22.55

Additions to existing portfolio by G&S Capital LLC

Reductions

Ticker	% Reduced
visa inc	-89.05
procter and gamble co	-54.03
eog res inc	-44.34
first tr exchange-traded fd	-43.37
vanguard index fds	-21.75
caterpillar inc	-16.8
alphabet inc	-16.62
johnson & johnson	-11.61

G&S Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-771,221
invesco exchange traded fd t	-2,506,940
first tr exchange-traded alp	-1,029,600
marsh & mclennan cos inc	-2,504,640
t-mobile us inc	-2,553,270
ishares tr	-1,138,490
grainger w w inc	-726,267
the cigna group	-221,489

G&S Capital LLC got rid off the above stocks

Sector Distribution

G&S Capital LLC has about 55.2% of it's holdings in Others sector.

Sector	%
Others	55.2
Technology	9.6
Healthcare	8.1
Financial Services	7.1
Industrials	5.8
Energy	3.4
Consumer Defensive	3.2
Utilities	2.2
Consumer Cyclical	2.1
Basic Materials	1.8
Communication Services	1.4

Market Cap. Distribution

G&S Capital LLC has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.2
LARGE-CAP	26.2
MEGA-CAP	18.4

Stocks belong to which Index?

About 44% of the stocks held by G&S Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.9
S&P 500	44

Top 5 Winners (%)		%
UUUU	energy fuels inc	167.0 %
ANET	arista networks inc	41.9 %
TSLA	tesla inc	37.7 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	33.2 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.3 M
ABBV	abbvie inc	0.9 M
NVDA	nvidia corporation	0.8 M
AAPL	apple inc	0.8 M
QQQ	invesco qqq tr	0.7 M

Top 5 Losers (%)		%
HRL	hormel foods corp	-18.2 %
DOW	dow inc	-13.1 %
DE	deere & co	-10.1 %
GLP	global partners lp	-9.0 %
BSX	boston scientific corp	-8.9 %

Top 5 Losers ($)		$
IBM	international business machs	-0.3 M
BSX	boston scientific corp	-0.2 M
PG	procter and gamble co	-0.2 M
CAH	cardinal health inc	-0.1 M
V	visa inc	-0.1 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 129 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for G&S Capital LLC last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.71	18,191	4,632,080	added	11.99

AAXJ	ishares tr	0.67	13,194	1,823,950	added	2.18

ABBV	abbvie inc	1.61	18,847	4,363,850	added	0.5

ACES	alps etf tr	1.22	70,221	3,295,450	added	5.00

ACES	alps etf tr	0.27	28,307	740,506	added	20.09

ACWV	ishares inc	0.37	8,360	1,002,560	added	0.23

ADM	archer daniels midland co	0.29	13,287	793,794	added	1.65

ADP	automatic data processing in	0.13	1,227	360,125	reduced	-1.37

AEP	american elec pwr co inc	0.58	13,821	1,554,900	reduced	-1.15

AFL	aflac inc	0.98	23,747	2,652,510	reduced	-0.49

AMZN	amazon com inc	0.54	6,711	1,473,530	added	6.71

ANET	arista networks inc	0.33	6,151	896,262	added	0.82

AXP	american express co	1.38	11,244	3,734,880	reduced	-1.24

AZO	autozone inc	0.16	101	433,314	unchanged	0.00

BA	boeing co	0.51	6,448	1,391,670	reduced	-2.99

BAC	bank america corp	0.53	27,731	1,430,620	reduced	-0.99

BGRN	ishares tr	0.08	5,964	225,308	added	1.72

BIL	spdr series trust	4.47	149,810	12,082,200	reduced	-1.68

BIL	spdr series trust	2.98	87,770	8,052,940	added	22.55

BIL	spdr series trust	1.56	73,637	4,211,300	reduced	-0.53