G&S Capital LLC
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 284,571
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- 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 |
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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 |
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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.