G&S Capital LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$345,200
Net value change ($000)
+60,629 (21.3%)
New positions
27
Sold out positions
7
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVW 4,670 NEW
FTSM 4,519 341.8%
GSST 3,822 NEW
IVE 3,602 NEW
GEV 3,569 NEW
BIL 3,415 33.4%
USFR 3,307 816.5%
KEYS 3,276 NEW
MSFT 3,150 122.9%
AMAT 3,133 958.1%
Top Reduces (Value $000, Stocks/ETFs)
DOW -3,439 -82.9%
KNG -3,185 -88.8%
HIG -2,780 -100.0%
AXP -2,621 -81.8%
PG -2,530 -56.7%
MDT -2,505 -100.0%
IBM -2,221 -71.1%
FCX -1,257 -85.4%
VZ -1,209 -100.0%
FYX -1,141 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 692 (0.2% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type