G&S Capital LLC

All 13F Filings

Location
Denver, CO
Most recent 13F
Q1 2026
Holdings value ($000)
284,571
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
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
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 161.9 K 56.9% 0 94.42 K -94.42 K
ETFs 118.9 K 41.8% 95.49 K 0 95.49 K
Debt 3.757 K 1.3% 694 0 694
Other 0 0.0% 0 228 -228
Swipe for more columns

Fund Snapshot

Q1 2026
Latest filed
4/7/2026
Total value ($000)
284,571
Holdings
133
QoQ value change ($000)
1,524 (0.5%)
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.