G&S Capital LLC
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 345,200
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/10/2026 | 155 | 345,200 | 13F-HR | G&S Capital LLC |
| Q1 2026 | 4/7/2026 | 133 | 284,571 | 13F-HR | G&S Capital LLC |
| Q4 2025 | 1/28/2026 | 132 | 283,047 | 13F-HR | G&S Capital LLC |
| Q3 2025 | 10/23/2025 | 129 | 270,528 | 13F-HR | G&S Capital LLC |
| Q2 2025 | 7/17/2025 | 123 | 252,377 | 13F-HR | G&S Capital LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
692
(0.2% of total reported value)
· QoQ Δ:
+692
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 178.2 K | 51.7% | 16.3 K | 0 | 16.3 K |
| ETFs | 166.3 K | 48.3% | 47.4 K | 0 | 47.4 K |
| Debt | 0 | 0.0% | 0 | 3.757 K | -3.757 K |
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Fund Snapshot
Q2 2026
Latest filed
7/10/2026
Total value ($000)
345,200
Holdings
155
QoQ value change ($000)
60,629
(21.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.