G&S Capital LLC

CIK

1731448

Location

DENVER, CO

Portfolio Value

Small $345,200,252

Diversification

Diversified

Filing Date

Global Rank

#4,818 / 8,793 ▼ 54 · as of Jun 2026

Top Industry

Semiconductors 8.3%

Period ended 3 months ago

Filed Jul 10, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+1.6 pts

Top 5

29.7%

+1.9 pts

Top 10

43.5%

+3.7 pts

HHI

277

Diversified+29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.5%	$201,990,336	33
Technology	12.1%	$41,846,423	18
Industrials	7.0%	$24,208,125	13
Financial Services	5.8%	$19,978,467	12
Healthcare	4.2%	$14,415,688	8
Consumer Defensive	3.3%	$11,330,933	8
Energy	2.8%	$9,671,181	7
Consumer Cyclical	2.7%	$9,403,464	7
Utilities	1.8%	$6,200,905	4
Basic Materials	1.0%	$3,419,586	5
Communication Services	0.8%	$2,735,144	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+114,566	122,456	$3,484,366
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+100,334	108,389	$7,037,837
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+92,867	239,694	$27,691,813
—		+36,694	220,331	$17,758,540
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+36,187	300,891	$20,217,684
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+33,640	77,706	$5,792,161
CAAA	First Trust AAA CMBS ETF	+20,338	488,397	$16,681,772
VB	Vanguard Morningstar Small-Cap ETF	+15,471	80,436	$15,717,179
MSFT	Microsoft Corp	+8,393	15,319	$5,714,293
PKG	Packaging Corp Of America	+7,655	13,439	$3,202,244
HAL	Halliburton Co	+6,898	17,315	$587,844
UBER	Uber Technologies, Inc	+6,035	12,318	$888,866
CWI	State Street SPDR MSCI ACWI ex-US ETF	+4,840	128,258	$6,512,502
AMAT	Applied Materials Inc /De	+3,827	4,785	$3,459,555
BKF	iShares MSCI BIC ETF	+3,534	21,712	$1,539,462
UUUU	Energy Fuels Inc	+3,430	26,708	$387,266
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+3,190	97,750	$6,043,898
BAB	Invesco Taxable Municipal Bond ETF	+2,593	63,792	$4,778,020
HRL	Hormel Foods Corp /De/	+2,362	20,865	$517,869
PHYS	Sprott Physical Gold Trust	+2,270	63,189	$1,906,412
ACVT	Advent Convertible Bond ETF	+1,981	86,680	$4,628,712
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,403	54,724	$3,502,336
CGXU	Capital Group International Focus Equity ETF	+1,335	132,834	$4,598,713
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+1,244	12,410	$261,354
SETM	Sprott Funds Trust Sprott Critical Materials ETF	+808	72,108	$2,246,885
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	−73,665	25,961	$710,292
ACES	ALPS Clean Energy ETF	−25,576	85,706	$3,689,015
FCX	Freeport-Mcmoran Inc	−21,629	3,412	$214,580
CGUS	Capital Group Core Equity ETF	−19,209	89,763	$3,992,658
PG	PROCTER & GAMBLE Co	−17,717	13,166	$1,930,662
DELL	Dell Technologies Inc.	−16,682	6,355	$2,741,928
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−11,224	19,965	$807,184
IBM	International Business Machines Corp	−9,681	3,213	$903,527
AXP	American Express Co	−8,866	1,722	$582,466
MU	Micron Technology Inc	−4,094	3,234	$3,732,973
NVDA	Nvidia Corp	−1,588	24,079	$4,817,967
ANET	Arista Networks, Inc.	−1,387	4,367	$741,865
AAPL	Apple Inc.	−1,227	18,601	$5,382,385
CSCO	Cisco Systems, Inc.	−576	20,996	$2,466,190
WMB	Williams Companies, Inc.	−486	39,463	$2,933,679
C	Citigroup Inc	−475	26,711	$3,738,471
NUE	Nucor Corp	−471	3,253	$724,605
PWR	Quanta Services, Inc.	−397	1,124	$809,324
AEP	American Electric Power Co Inc	−283	11,584	$1,584,807
META	Meta Platforms, Inc.	−241	1,432	$806,631
AFL	Aflac Inc	−241	23,808	$2,791,488
GS	Goldman Sachs Group Inc	−230	655	$662,447
DGX	Quest Diagnostics Inc	−184	15,108	$3,202,140
UNH	Unitedhealth Group Inc	−177	599	$248,962
JCI	Johnson Controls International plc	−165	10,771	$1,573,750
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	3,038	$3,569,224
KEYS	Keysight Technologies, Inc.	9,358	$3,275,955
PEP	Pepsico Inc	21,562	$2,919,494
BCLO	iShares BBB-B CLO Active ETF	42,852	$2,242,873
MCD	Mcdonalds Corp	6,227	$1,683,220
AMGN	Amgen Inc	4,359	$1,578,481
HPE	Hewlett Packard Enterprise Co	34,381	$1,550,926
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	32,560	$860,886
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,543	$656,269
VEU	Vanguard FTSE All-World Ex-US ETF	3,901	$612,261
AFK	VanEck Africa Index ETF	6,446	$486,350
TACN	T. Rowe Price Active Core International Equity ETF	5,643	$282,657
CRWD	CrowdStrike Holdings, Inc.	360	$274,730
LMT	Lockheed Martin Corp	462	$235,370
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
HIG	Hartford Insurance Group, Inc.	20,554	$2,779,517
MDT	Medtronic plc	28,913	$2,505,311
VZ	Verizon Communications Inc	24,083	$1,208,966
FAB	First Trust Multi Cap Value AlphaDEX Fund	9,561	$1,141,105
RMD	Resmed Inc	2,474	$555,363
FCAL	First Trust California Municipal High income ETF	10,204	$193,876
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $345,200,252 total · filing declares 156 positions · $345,200,205 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	239,694	+92,867	$27,691,813	—	8.02%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	300,891	+36,187	$20,217,684	+18.8%	5.86%
SPY	Spdr S&P 500 ETF Trust	Added	26,940	+388	$20,117,983	+16.5%	5.83%
		Added	220,331	+36,694	$17,758,540	+29.6%	5.14%
CAAA	First Trust AAA CMBS ETF	Added	488,397	+20,338	$16,681,772	+17.8%	4.83%
VB	Vanguard Morningstar Small-Cap ETF	Added	80,436	+15,471	$15,717,179	+25.8%	4.55%
QQQ	Invesco Qqq Trust, Series 1	Added	14,671	+57	$10,803,724	+28.1%	3.13%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	10,704	+116	$7,528,551	+15.3%	2.18%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	108,389	+100,334	$7,037,837	+1635.6%	2.04%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	128,258	+4,840	$6,512,502	+14.7%	1.89%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	97,750	+3,190	$6,043,898	+4.5%	1.75%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	77,706	+33,640	$5,792,161	+53.5%	1.68%
MSFT	Microsoft Corp Technology	Added	15,319	+8,393	$5,714,293	+122.9%	1.66%
AAPL	Apple Inc. Technology	Reduced	18,601	-1,227	$5,382,385	+7.0%	1.56%
NVDA	Nvidia Corp Technology	Reduced	24,079	-1,588	$4,817,967	+7.6%	1.40%
BAB	Invesco Taxable Municipal Bond ETF	Added	63,792	+2,593	$4,778,020	+6.7%	1.38%
CVX	Chevron Corp Energy	Added	28,498	+526	$4,723,828	−18.4%	1.37%
CAT	Caterpillar Inc Industrials	Reduced	4,359	-139	$4,641,899	+45.7%	1.34%
ACVT	Advent Convertible Bond ETF	Added	86,680	+1,981	$4,628,712	+8.3%	1.34%
ABBV	AbbVie Inc. Healthcare	Added	18,392	+150	$4,628,162	+16.7%	1.34%
CGXU	Capital Group International Focus Equity ETF	Added	132,834	+1,335	$4,598,713	+18.6%	1.33%
CGUS	Capital Group Core Equity ETF	Reduced	89,763	-19,209	$3,992,658	−4.6%	1.16%
C	Citigroup Inc Financial Services	Reduced	26,711	-475	$3,738,471	+21.3%	1.08%
MU	Micron Technology Inc Technology	Reduced	3,234	-4,094	$3,732,973	+50.8%	1.08%
ACES	ALPS Clean Energy ETF	Reduced	85,706	-25,576	$3,689,015	−23.4%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,024	+104	$3,608,485	+12.3%	1.05%
GEV	GE Vernova Inc. Industrials	NEW	3,038	NEW	$3,569,224	NEW	1.03%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	54,724	+1,403	$3,502,336	+14.1%	1.01%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	122,456	+114,566	$3,484,366	+1347.9%	1.01%
AMAT	Applied Materials Inc /De Technology	Added	4,785	+3,827	$3,459,555	+956.6%	1.00%
ETR	Entergy Corp /De/ Utilities	Reduced	28,872	-74	$3,316,237	+2.0%	0.96%
KEYS	Keysight Technologies, Inc. Technology	NEW	9,358	NEW	$3,275,955	NEW	0.95%
PKG	Packaging Corp Of America Consumer Cyclical	Added	13,439	+7,655	$3,202,244	+160.9%	0.93%
DGX	Quest Diagnostics Inc Healthcare	Reduced	15,108	-184	$3,202,140	+6.8%	0.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,353	-71	$3,034,002	+39.8%	0.88%
TT	Trane Technologies plc Industrials	Added	6,087	+2	$2,989,690	+17.9%	0.87%
WMB	Williams Companies, Inc. Energy	Reduced	39,463	-486	$2,933,679	+0.9%	0.85%
PEP	Pepsico Inc Consumer Defensive	NEW	21,562	NEW	$2,919,494	NEW	0.85%
RTX	RTX Corp Industrials	Added	15,244	+38	$2,892,244	−1.4%	0.84%
WM	Waste Management Inc Industrials	Reduced	12,614	-124	$2,811,408	−4.0%	0.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,733	-139	$2,801,259	−9.4%	0.81%
AFL	Aflac Inc Financial Services	Reduced	23,808	-241	$2,791,488	+5.8%	0.81%
DELL	Dell Technologies Inc. Technology	Reduced	6,355	-16,682	$2,741,928	−27.5%	0.79%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	33,039	-148	$2,604,133	−7.6%	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,996	-576	$2,466,190	+47.3%	0.71%
SETM	Sprott Funds Trust Sprott Critical Materials ETF	Added	72,108	+808	$2,246,885	−4.7%	0.65%
BCLO	iShares BBB-B CLO Active ETF	NEW	42,852	NEW	$2,242,873	NEW	0.65%
CAH	Cardinal Health Inc Healthcare	Reduced	8,765	-60	$2,082,213	+11.7%	0.60%
CIEN	Ciena Corp Technology	Added	3,996	+10	$1,960,277	+26.7%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,166	-17,717	$1,930,662	−56.7%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.