G&S Capital LLC

CIK

1731448

Location

DENVER, CO

Portfolio Value

Small $163,547,026

Diversification

Diversified

Filing Date

Global Rank

#4,316 / 8,232 ▲ 197

Top Industry

Semiconductors 7.2%

3Y Alpha vs SPY

-0.2%

Period ended 2 months ago

Filed Apr 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.5%

SPY

+76.3%

Annualised alpha

-0.2%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.6%

+0.0 pts

Top 5

26.3%

−0.4 pts

Top 10

39.1%

−0.9 pts

HHI

286

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	20.3%	$33,263,076	6
Technology	17.9%	$29,205,598	15
Financial Services	15.2%	$24,918,921	13
Industrials	11.0%	$17,972,708	11
Healthcare	8.9%	$14,532,184	9
Consumer Defensive	6.6%	$10,870,369	7
Energy	6.5%	$10,673,194	7
Basic Materials	4.8%	$7,782,763	5
Utilities	3.7%	$6,101,451	4
Consumer Cyclical	3.2%	$5,304,628	6
Communication Services	1.8%	$2,922,134	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	+72,377	99,626	$4,149,422
NDAQ	Nasdaq, Inc.	+17,502	33,187	$2,817,244
DELL	Dell Technologies Inc.	+12,317	23,037	$3,781,062
HRL	Hormel Foods Corp /De/	+8,353	18,503	$419,092
RTX	RTX Corp	+7,453	15,206	$2,933,237
PHYS	Sprott Physical Gold Trust	+5,018	60,919	$2,158,969
ADM	Archer-Daniels-Midland Co	+2,033	14,595	$1,060,910
MU	Micron Technology Inc	+1,538	7,328	$2,475,691
NUE	Nucor Corp	+1,298	3,724	$629,728
PPG	Ppg Industries Inc	+1,235	6,344	$678,046
PG	PROCTER & GAMBLE Co	+1,116	30,883	$4,460,740
SPY	Spdr S&P 500 ETF Trust	+754	26,552	$17,267,827
WM	Waste Management Inc	+601	12,738	$2,927,065
ABBV	AbbVie Inc.	+554	18,242	$3,967,452
AFL	Aflac Inc	+532	24,049	$2,638,415
ED	Consolidated Edison Inc	+472	9,458	$1,070,456
MSFT	Microsoft Corp	+454	6,926	$2,563,797
VZ	Verizon Communications Inc	+452	24,083	$1,208,966
AMZN	Amazon Com Inc	+431	6,745	$1,404,781
CMI	Cummins Inc	+425	1,221	$656,922
EMR	Emerson Electric Co	+344	7,491	$981,470
DE	Deere & Co	+318	1,557	$877,058
QQQ	Invesco Qqq Trust, Series 1	+306	14,614	$8,434,908
TSLA	Tesla, Inc.	+243	3,381	$1,256,886
MDY	Spdr S&P Midcap 400 ETF Trust	+201	10,588	$6,530,254
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−28,612	54,684	$1,333,742
JCI	Johnson Controls International plc	−17,729	10,936	$1,432,069
AEP	American Electric Power Co Inc	−12,137	11,867	$1,555,526
UNH	Unitedhealth Group Inc	−8,733	776	$209,977
WMB	Williams Companies, Inc.	−8,305	39,949	$2,907,488
IBM	International Business Machines Corp	−8,111	12,894	$3,125,376
PKG	Packaging Corp Of America	−7,102	5,784	$1,227,480
NVDA	Nvidia Corp	−4,773	25,667	$4,476,324
WMT	Walmart Inc.	−4,419	24,872	$3,091,092
UBER	Uber Technologies, Inc	−2,726	6,283	$451,936
CVX	Chevron Corp	−1,373	27,972	$5,787,406
ETR	Entergy Corp /De/	−1,319	28,946	$3,252,372
C	Citigroup Inc	−1,284	27,186	$3,083,164
CAT	Caterpillar Inc	−1,271	4,498	$3,186,653
KMI	Kinder Morgan, Inc.	−907	7,904	$265,021
SLV	iShares Silver Trust	−803	3,998	$272,423
HIG	Hartford Insurance Group, Inc.	−751	20,554	$2,779,517
CAH	Cardinal Health Inc	−683	8,825	$1,864,810
BRK-B	Berkshire Hathaway Inc	−637	2,595	$1,243,524
ANET	Arista Networks, Inc.	−368	5,754	$706,476
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−301	6,424	$2,170,990
CSCO	Cisco Systems, Inc.	−292	21,572	$1,673,771
AXP	American Express Co	−247	10,588	$3,202,658
TJX	Tjx Companies Inc /De/	−161	4,463	$712,741
MRK	Merck & Co., Inc.	−159	7,327	$881,364
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	28,913	$2,505,311
CIEN	Ciena Corp	3,986	$1,547,484
FCX	Freeport-Mcmoran Inc	25,041	$1,471,909
PLTR	Palantir Technologies Inc.	2,843	$415,874
HAL	Halliburton Co	10,417	$406,158
NEE	Nextera Energy Inc	2,402	$223,097
COST	Costco Wholesale Corp /New	222	$221,207
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GILD	Gilead Sciences, Inc.	22,876	$2,807,800
AMD	Advanced Micro Devices Inc	12,127	$2,597,118
BAC	Bank Of America Corp /De/	27,670	$1,521,850
PANW	Palo Alto Networks Inc	3,422	$630,332
LMT	Lockheed Martin Corp	801	$387,419
ORCL	Oracle Corp	1,100	$214,401
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 positions · $163,547,026 total · as of Mar 31, 2026

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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	26,552	+754	$17,267,827	−1.8%	10.56%
QQQ	Invesco Qqq Trust, Series 1	Added	14,614	+306	$8,434,908	−4.0%	5.16%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	10,588	+201	$6,530,254	+4.2%	3.99%
CVX	Chevron Corp Energy	Reduced	27,972	-1,373	$5,787,406	+29.4%	3.54%
AAPL	Apple Inc. Technology	Added	19,828	+54	$5,032,148	−6.4%	3.08%
NVDA	Nvidia Corp Technology	Reduced	25,667	-4,773	$4,476,324	−21.2%	2.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,883	+1,116	$4,460,740	+4.6%	2.73%
DOW	Dow Inc. Basic Materials	Added	99,626	+72,377	$4,149,422	+551.3%	2.54%
ABBV	AbbVie Inc. Healthcare	Added	18,242	+554	$3,967,452	−1.8%	2.43%
DELL	Dell Technologies Inc. Technology	Added	23,037	+12,317	$3,781,062	+180.2%	2.31%
ETR	Entergy Corp /De/ Utilities	Reduced	28,946	-1,319	$3,252,372	+16.3%	1.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,920	-39	$3,212,227	−9.0%	1.96%
AXP	American Express Co Financial Services	Reduced	10,588	-247	$3,202,658	−20.1%	1.96%
CAT	Caterpillar Inc Industrials	Reduced	4,498	-1,271	$3,186,653	−3.6%	1.95%
IBM	International Business Machines Corp Technology	Reduced	12,894	-8,111	$3,125,376	−49.8%	1.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,872	-4,419	$3,091,092	−5.3%	1.89%
C	Citigroup Inc Financial Services	Reduced	27,186	-1,284	$3,083,164	−7.2%	1.89%
DGX	Quest Diagnostics Inc Healthcare	Added	15,292	+179	$2,996,926	+14.3%	1.83%
RTX	RTX Corp Industrials	Added	15,206	+7,453	$2,933,237	+106.3%	1.79%
WM	Waste Management Inc Industrials	Added	12,738	+601	$2,927,065	+9.8%	1.79%
WMB	Williams Companies, Inc. Energy	Reduced	39,949	-8,305	$2,907,488	+0.2%	1.78%
NDAQ	Nasdaq, Inc. Financial Services	Added	33,187	+17,502	$2,817,244	+84.9%	1.72%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	20,554	-751	$2,779,517	−5.3%	1.70%
AFL	Aflac Inc Financial Services	Added	24,049	+532	$2,638,415	+1.7%	1.61%
MSFT	Microsoft Corp Technology	Added	6,926	+454	$2,563,797	−18.1%	1.57%
TT	Trane Technologies plc Industrials	Added	6,085	+63	$2,535,862	+8.2%	1.55%
MDT	Medtronic plc Healthcare	NEW	28,913	NEW	$2,505,311	NEW	1.53%
MU	Micron Technology Inc Technology	Added	7,328	+1,538	$2,475,691	+49.8%	1.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,424	-301	$2,170,990	+6.2%	1.33%
PHYS	Sprott Physical Gold Trust Financial Services	Added	60,919	+5,018	$2,158,969	+17.0%	1.32%
CAH	Cardinal Health Inc Healthcare	Reduced	8,825	-683	$1,864,810	−4.6%	1.14%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,572	-292	$1,673,771	−0.6%	1.02%
AEP	American Electric Power Co Inc Utilities	Reduced	11,867	-12,137	$1,555,526	−43.8%	0.95%
CIEN	Ciena Corp Technology	NEW	3,986	NEW	$1,547,484	NEW	0.95%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	25,041	NEW	$1,471,909	NEW	0.90%
JCI	Johnson Controls International plc Industrials	Reduced	10,936	-17,729	$1,432,069	−58.3%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,745	+431	$1,404,781	−3.6%	0.86%
BA	Boeing Co Industrials	Reduced	6,741	-59	$1,341,661	−9.1%	0.82%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	54,684	-28,612	$1,333,742	−32.3%	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,381	+243	$1,256,886	−10.9%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,595	-637	$1,243,524	−23.5%	0.76%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	5,784	-7,102	$1,227,480	−53.8%	0.75%
VZ	Verizon Communications Inc Communication Services	Added	24,083	+452	$1,208,966	+25.6%	0.74%
KO	Coca Cola Co Consumer Defensive	Reduced	15,618	-141	$1,187,748	+7.8%	0.73%
JNJ	Johnson & Johnson Healthcare	Added	4,490	+44	$1,097,535	+19.3%	0.67%
ED	Consolidated Edison Inc Utilities	Added	9,458	+472	$1,070,456	+19.9%	0.65%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	14,595	+2,033	$1,060,910	+46.9%	0.65%
EMR	Emerson Electric Co Industrials	Added	7,491	+344	$981,470	+3.5%	0.60%
META	Meta Platforms, Inc. Communication Services	Reduced	1,673	-34	$957,173	−15.1%	0.59%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,327	-159	$881,364	+11.9%	0.54%