Latest G&S Capital LLC Stock Portfolio

G&S Capital LLC Performance:

2026 Q1: 1.26%YTD: 1.26%2025: 12.31%

Performance for 2026 Q1 is 1.26%, and YTD is 1.26%, and 2025 is 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 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, G&S Capital LLC reported an equity portfolio of $284.6 Millions as of 31 Mar, 2026.

The top stock holdings of G&S Capital LLC are SPY, VB, BIL. The fund has invested 6.1% of it's portfolio in SPDR S&P 500 ETF TR and 4.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), GILEAD SCIENCES INC (GILD) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), JOHNSON CTLS INTL PLC (JCI) and PACKAGING CORP AMER (PKG). G&S Capital LLC opened new stock positions in MEDTRONIC PLC (MDT), CIENA CORP (CIEN) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to DOW INC (DOW), DELL TECHNOLOGIES INC (DELL) and NASDAQ INC (NDAQ).

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

Our best estimate is that G&S Capital LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 15.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
medtronic plc	2,505,280
ciena corp	1,547,480
freeport-mcmoran inc	1,471,910
first tr exchange-traded fd	1,322,070
ishares tr	1,099,710
ishares tr	1,046,060
palantir technologies inc	415,874
halliburton co	406,159

New stocks bought by G&S Capital LLC

Additions

Ticker	% Inc.
dow inc	265
dell technologies inc	114
nasdaq inc	111
ssga active etf tr	110
rtx corporation	96.13
hormel foods corp	82.3
j p morgan exchange traded f	71.41
nucor corp	53.5

Additions to existing portfolio by G&S Capital LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-91.84
johnson ctls intl plc	-61.85
packaging corp amer	-55.11
american elec pwr co inc	-50.56
international business machs	-38.61
goldman sachs etf tr	-36.76
sprott asset management lp	-34.35
uber technologies inc	-30.26

G&S Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-3,259,920
bank america corp	-1,521,850
gilead sciences inc	-2,807,790
first tr exchange-traded alp	-1,121,960
advanced micro devices inc	-2,597,120
spdr series trust	-202,002
first tr exchange-traded alp	-1,077,920
palo alto networks inc	-630,332

G&S Capital LLC got rid off the above stocks

Sector Distribution

G&S Capital LLC has about 56.3% of it's holdings in Others sector.

Sector	%
Others	56.3
Technology	9.4
Financial Services	7.1
Industrials	6.4
Healthcare	5.1
Energy	3.8
Consumer Defensive	3.8
Basic Materials	2.7
Utilities	2.1
Consumer Cyclical	1.9
Communication Services	1.3

Market Cap. Distribution

G&S Capital LLC has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.3
MEGA-CAP	23.2
LARGE-CAP	20.2

Stocks belong to which Index?

About 41.2% of the stocks held by G&S Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.6
S&P 500	41.2

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.5 %
DOW	dow inc	38.8 %
CVX	chevron corp new	34.9 %
AMAT	applied matls inc	33.0 %
PWR	quanta svcs inc	29.3 %

Top 5 Winners ($)		$
CVX	chevron corp new	1.6 M
DOW	dow inc	1.2 M
CAT	caterpillar inc	0.7 M
DELL	dell technologies inc	0.6 M
ETR	entergy corp new	0.6 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.9 %
ADP	automatic data processing in	-20.8 %
AXP	american express co	-18.0 %
TSLA	tesla inc	-16.8 %
IBM	international business machs	-14.7 %

Top 5 Losers ($)		$
IBM	international business machs	-0.9 M
SPY	spdr s&p 500 etf tr	-0.8 M
MSFT	microsoft corp	-0.8 M
AXP	american express co	-0.7 M
QQQ	invesco qqq tr	-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 132 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for G&S Capital LLC last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.77	19,828	5,032,160	added	0.27

AAXJ	ishares tr	0.70	14,468	2,001,980	added	5.46

ABBV	abbvie inc	1.39	18,242	3,967,360	added	3.13

ACES	alps etf tr	1.34	72,468	3,814,720	added	0.54

ACES	alps etf tr	0.35	38,814	999,662	reduced	-4.94

ACWF	ishares tr	0.39	22,901	1,099,710	new

ADM	archer daniels midland co	0.37	14,595	1,060,900	added	16.18

ADP	automatic data processing in	0.09	1,245	252,959	added	2.55

AEP	american elec pwr co inc	0.55	11,867	1,555,540	reduced	-50.56

AFL	aflac inc	0.93	24,049	2,638,400	added	2.26

AGT	ishares tr	0.41	29,030	1,151,900	reduced	-0.42

AMAT	applied matls inc	0.12	958	327,435	added	0.1

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.49	6,745	1,404,780	added	6.83

ANET	arista networks inc	0.25	5,754	706,476	reduced	-6.01

AVGO	broadcom inc	0.07	660	204,277	added	12.05

AXP	american express co	1.12	10,588	3,202,810	reduced	-2.28

AZO	autozone inc	0.12	101	341,156	unchanged	0.00

BA	boeing co	0.47	6,741	1,341,660	reduced	-0.87

BAC	bank america corp	0.00	0.00	0.00	sold off	-100