G&S Capital LLC

CIK

1731448

Location

DENVER, CO

Portfolio Value

Small $181,670,177

Diversification

Diversified

Filing Date

Global Rank

#4,641 / 8,517 ▼ 41

Top Industry

Semiconductors 8.3%

3Y Alpha vs SPY

+13.4%

Period ended 46 days ago

Filed Jul 10, 2026 · 36d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+141.3%

SPY

+75.3%

Annualised alpha

+13.6%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.1%

+1.7 pts

Top 5

27.3%

+1.0 pts

Top 10

39.7%

+1.2 pts

HHI

298

Diversified+31

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$41,640,375	18
Unclassified	21.8%	$39,622,419	6
Industrials	13.3%	$24,208,125	13
Financial Services	11.0%	$19,978,467	12
Healthcare	7.9%	$14,415,688	8
Consumer Defensive	6.2%	$11,330,933	8
Energy	5.3%	$9,671,181	7
Consumer Cyclical	5.2%	$9,403,464	7
Utilities	3.4%	$6,200,905	4
Basic Materials	1.9%	$3,419,586	5
Communication Services	1.0%	$1,779,034	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
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
AMAT	Applied Materials Inc /De	+3,827	4,785	$3,459,555
UUUU	Energy Fuels Inc	+3,430	26,708	$387,266
HRL	Hormel Foods Corp /De/	+2,362	20,865	$517,869
PHYS	Sprott Physical Gold Trust	+2,270	63,189	$1,906,412
GLD	Spdr Gold Trust	+770	1,951	$718,709
KO	Coca Cola Co	+598	16,216	$1,317,874
PPG	Ppg Industries Inc	+548	6,892	$835,930
CVX	Chevron Corp	+526	28,498	$4,723,828
ADM	Archer-Daniels-Midland Co	+486	15,081	$1,152,188
SLV	iShares Silver Trust	+486	4,484	$239,759
SPY	Spdr S&P 500 ETF Trust	+388	26,940	$20,117,983
ED	Consolidated Edison Inc	+359	9,817	$1,086,054
PLTR	Palantir Technologies Inc.	+301	3,144	$366,810
PSLV	Sprott Physical Silver Trust	+262	54,946	$1,036,831
ABBV	AbbVie Inc.	+150	18,392	$4,628,162
AMZN	Amazon Com Inc	+145	6,890	$1,642,162
ECL	Ecolab Inc.	+144	3,353	$934,179
EMR	Emerson Electric Co	+143	7,634	$1,092,807
MDY	Spdr S&P Midcap 400 ETF Trust	+116	10,704	$7,528,551
JPM	Jpmorgan Chase & Co	+104	11,024	$3,608,485
TSLA	Tesla, Inc.	+102	3,483	$1,464,949
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
FCX	Freeport-Mcmoran Inc	−21,629	3,412	$214,580
PG	PROCTER & GAMBLE Co	−17,717	13,166	$1,930,662
DELL	Dell Technologies Inc.	−16,682	6,355	$2,741,928
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
GOOGL	Alphabet Inc.	−2,614	2,721	$972,403
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
NDAQ	Nasdaq, Inc.	−148	33,039	$2,604,133
CAT	Caterpillar Inc	−139	4,359	$4,641,899
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 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
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
LMT	Lockheed Martin Corp	462	$235,370
CRWD	CrowdStrike Holdings, Inc.	360	$68,682
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	111,461	$10,214,286
CGUS	Capital Group Core Equity ETF	108,972	$4,186,704
HIG	Hartford Insurance Group, Inc.	20,554	$2,779,517
MDT	Medtronic plc	28,913	$2,505,311
SETM	Sprott Funds Trust Sprott Critical Materials ETF	71,300	$2,358,604
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	20,234	$2,027,244
VZ	Verizon Communications Inc	24,083	$1,208,966
RMD	Resmed Inc	2,474	$555,363
VEA	Vanguard FTSE Developed Markets ETF	3,422	$219,281
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $181,670,177 total · 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 90 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	26,940	+388	$20,117,983	+16.5%	11.07%
QQQ	Invesco Qqq Trust, Series 1	Added	14,671	+57	$10,803,724	+28.1%	5.95%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	10,704	+116	$7,528,551	+15.3%	4.14%
MSFT	Microsoft Corp Technology	Added	15,319	+8,393	$5,714,293	+122.9%	3.15%
AAPL	Apple Inc. Technology	Reduced	18,601	-1,227	$5,382,385	+7.0%	2.96%
NVDA	Nvidia Corp Technology	Reduced	24,079	-1,588	$4,817,967	+7.6%	2.65%
CVX	Chevron Corp Energy	Added	28,498	+526	$4,723,828	−18.4%	2.60%
CAT	Caterpillar Inc Industrials	Reduced	4,359	-139	$4,641,899	+45.7%	2.56%
ABBV	AbbVie Inc. Healthcare	Added	18,392	+150	$4,628,162	+16.7%	2.55%
C	Citigroup Inc Financial Services	Reduced	26,711	-475	$3,738,471	+21.3%	2.06%
MU	Micron Technology Inc Technology	Reduced	3,234	-4,094	$3,732,973	+50.8%	2.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,024	+104	$3,608,485	+12.3%	1.99%
GEV	GE Vernova Inc. Industrials	NEW	3,038	NEW	$3,569,224	NEW	1.96%
AMAT	Applied Materials Inc /De Technology	Added	4,785	+3,827	$3,459,555	+956.6%	1.90%
ETR	Entergy Corp /De/ Utilities	Reduced	28,872	-74	$3,316,237	+2.0%	1.83%
KEYS	Keysight Technologies, Inc. Technology	NEW	9,358	NEW	$3,275,955	NEW	1.80%
PKG	Packaging Corp Of America Consumer Cyclical	Added	13,439	+7,655	$3,202,244	+160.9%	1.76%
DGX	Quest Diagnostics Inc Healthcare	Reduced	15,108	-184	$3,202,140	+6.8%	1.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,353	-71	$3,034,002	+39.8%	1.67%
TT	Trane Technologies plc Industrials	Added	6,087	+2	$2,989,690	+17.9%	1.65%
WMB	Williams Companies, Inc. Energy	Reduced	39,463	-486	$2,933,679	+0.9%	1.61%
PEP	Pepsico Inc Consumer Defensive	NEW	21,562	NEW	$2,919,494	NEW	1.61%
RTX	RTX Corp Industrials	Added	15,244	+38	$2,892,244	−1.4%	1.59%
WM	Waste Management Inc Industrials	Reduced	12,614	-124	$2,811,408	−4.0%	1.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,733	-139	$2,801,259	−9.4%	1.54%
AFL	Aflac Inc Financial Services	Reduced	23,808	-241	$2,791,488	+5.8%	1.54%
DELL	Dell Technologies Inc. Technology	Reduced	6,355	-16,682	$2,741,928	−27.5%	1.51%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	33,039	-148	$2,604,133	−7.6%	1.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,996	-576	$2,466,190	+47.3%	1.36%
CAH	Cardinal Health Inc Healthcare	Reduced	8,765	-60	$2,082,213	+11.7%	1.15%
CIEN	Ciena Corp Technology	Added	3,996	+10	$1,960,277	+26.7%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,166	-17,717	$1,930,662	−56.7%	1.06%
PHYS	Sprott Physical Gold Trust Financial Services	Added	63,189	+2,270	$1,906,412	−11.7%	1.05%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	6,227	NEW	$1,683,220	NEW	0.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,890	+145	$1,642,162	+16.9%	0.90%
AEP	American Electric Power Co Inc Utilities	Reduced	11,584	-283	$1,584,807	+1.9%	0.87%
AMGN	Amgen Inc Healthcare	NEW	4,359	NEW	$1,578,481	NEW	0.87%
JCI	Johnson Controls International plc Industrials	Reduced	10,771	-165	$1,573,750	+9.9%	0.87%
HPE	Hewlett Packard Enterprise Co Technology	NEW	34,381	NEW	$1,550,926	NEW	0.85%
BA	Boeing Co Industrials	Added	6,773	+32	$1,466,151	+9.3%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,483	+102	$1,464,949	+16.6%	0.81%
KO	Coca Cola Co Consumer Defensive	Added	16,216	+598	$1,317,874	+11.0%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,499	-96	$1,250,474	+0.6%	0.69%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	15,081	+486	$1,152,188	+8.6%	0.63%
JNJ	Johnson & Johnson Healthcare	Reduced	4,477	-13	$1,137,023	+3.6%	0.63%
EMR	Emerson Electric Co Industrials	Added	7,634	+143	$1,092,807	+11.3%	0.60%
ED	Consolidated Edison Inc Utilities	Added	9,817	+359	$1,086,054	+1.5%	0.60%
PSLV	Sprott Physical Silver Trust Financial Services	Added	54,946	+262	$1,036,831	−22.3%	0.57%
DE	Deere & Co Industrials	Added	1,561	+4	$990,189	+12.9%	0.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,721	-2,614	$972,403	−36.5%	0.54%

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.