G&S Capital LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$283,047
Net value change ($000)
+12,519 (4.6%)
New positions
14
Sold out positions
11
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMD 2,597 NEW
PG 2,367 124.6%
C 2,111 174.3%
JIVE 2,064 NEW
SETM 2,035 NEW
RTX 1,422 NEW
PKG 1,320 98.7%
AEP 1,213 78.0%
FYX 1,112 NEW
IVLU 1,109 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTSM -3,350 -100.0%
BSX -2,538 -100.0%
LIN -2,515 -100.0%
DHR -2,011 -100.0%
SIZE -1,155 -100.0%
ACWV -1,003 -100.0%
RPG -871 -100.0%
GBIL -803 -20.1%
COST -801 -100.0%
SRE -742 -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