G&S Capital LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$284,571
Net value change ($000)
+1,524 (0.5%)
New positions
11
Sold out positions
10
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DOW 3,512 551.3%
MDT 2,505 NEW
DELL 2,432 180.3%
BIL 1,724 20.3%
JIVE 1,710 82.8%
CIEN 1,547 NEW
RTX 1,511 106.3%
FCX 1,472 NEW
FEOE 1,328 45.1%
FTSM 1,322 NEW
Top Reduces (Value $000, Stocks/ETFs)
PSCH -3,260 -100.0%
IBM -3,097 -49.8%
UNH -2,929 -93.3%
GILD -2,808 -100.0%
AMD -2,597 -100.0%
JCI -2,001 -58.3%
BAC -1,522 -100.0%
SPTM -1,515 -12.0%
PKG -1,430 -53.8%
AEP -1,212 -43.8%
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