G&S Capital LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$345,034
Net value change ($000)
-166 (-0.0%)
New positions
13
Sold out positions
13
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ILMN 4,757 NEW
NOW 3,630 NEW
GLDM 2,696 NEW
HPE 2,352 151.6%
MSFT 1,945 34.0%
NTAP 1,751 NEW
BIL 1,735 12.7%
JCI 1,529 97.1%
AEP 1,428 90.1%
EXXONMOBIL HOLDINGS CORP 1,378 NEW
Top Reduces (Value $000, Stocks/ETFs)
GEV -3,569 -100.0%
KEYS -3,276 -100.0%
PEP -2,919 -100.0%
USFR -2,121 -57.1%
CIEN -1,960 -100.0%
FTSM -1,840 -31.5%
DGX -1,724 -53.8%
GBIL -1,683 -75.7%
MCD -1,683 -100.0%
EEM -1,336 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,160 (0.3% 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.
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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