G&S Capital LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
129
Total value ($000)
$270,528
Net value change ($000)
+18,151 (7.2%)
New positions
14
Sold out positions
8
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 3,353 NEW
PSCH 3,054 NEW
GBIL 2,362 144.2%
MU 1,658 NEW
DGX 1,644 130.3%
BIL 1,483 22.6%
SPY 1,380 8.4%
PKG 1,337 NEW
AAPL 1,299 39.0%
C 1,211 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTSM -2,561 -43.3%
TMUS -2,553 -100.0%
PDP -2,507 -100.0%
MRSH -2,505 -100.0%
PG -2,385 -55.7%
V -2,349 -89.5%
QUAL -1,138 -100.0%
FNK -1,030 -100.0%
IDLV -771 -100.0%
GWW -726 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type