G&S Capital LLC
Sector Allocation
- Other50.7%$174.2M
- Technology15.6%$53.7M
- Financials11.7%$40.1M
- Healthcare5.0%$17.1M
- Industrials4.5%$15.4M
- Consumer Staples3.3%$11.4M
- Utilities3.0%$10.3M
- Energy2.9%$10.1M
- Materials2.1%$7.1M
- Consumer Discretionary1.2%$4.1M
AUM History
13fpro.ai/research/fund/g-and-s-capital-llc-1731448
Conviction and streaks
Concentrating · top 10 = 31.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$20.9M- SPDR$15.4M
- VANGUARD$13.0M
- SPDR$12.3M
QQQ
$11.1MMSFT
$7.7MMDY
$7.2M- ISHARES$7.2M
AAPL
$6.4MCVX
$5.8M- RBB$5.6M
NVDA
$5.5M- SPDR$4.9M
ABBV
$4.8MILMN
$4.8M- CAPITAL$4.7M
- ISHARES$4.5M
IVZ
$4.5M- J$4.5M
- CAPITAL$4.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/g-and-s-capital-llc-1731448
G&S Capital LLC 13F holdings — Q3 2026
$345.0M portfolio (-0.1% QoQ) · 157 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
Includes $1.2M of put/call options ($763K puts, $396K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $343.9M. Weights use the stock portfolio.
$20.9M
6.1% of stocks
+2%This quarter+0.7%Since filed11+ qtrsHeld- 2
SPDR SERIES TRUST - ST STR BLO 1 ETF
$15.4M
4.5% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$13.0M
3.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR PR SP1500
$12.3M
3.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $11.1M
3.2% of stocks
+2%This quarter+1.1%Since filed11+ qtrsHeld$7.7M
2.2% of stocks
-3%This quarter+1.5%Since filed11+ qtrsHeld$7.2M
2.1% of stocks
+3%This quarter+0.7%Since filed11+ qtrsHeld- 8
ISHARES TR - CORE S&P SCP ETF
$7.2M
2.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
1.9% of stocks
+3%This quarter-1.1%Since filed11+ qtrsHeld$5.8M
1.7% of stocks
-0.5%This quarter-0.5%Since filed11+ qtrsHeld
All holdings — G&S Capital LLC (Q3 2026)
157 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | RBB FUND TRUST - FIRS EAGL OV ETFetf/fund | — | $5.6M | 1.6% | 104K | +20% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $5.5M | 1.6% | 24K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $4.9M | 1.4% | 98K | +6% | — | — | 13F |
| 14 | AbbVie Inc. | Healthcare | $4.8M | 1.4% | 19K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ILLUMINA, INC. | Healthcare | $4.8M | 1.4% | 17K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNITlp unit | — | $4.7M | 1.4% | 137K | +3% | — | — | 13F |
| 17 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $4.5M | 1.3% | 32K | -6% | — | — | 13F |
| 18 | Invesco Ltd. | Financials | $4.5M | 1.3% | 64K | -0.3% | 11+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 19 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $4.5M | 1.3% | 47K | +4% | — | — | 13F |
| 20 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNITlp unit | — | $4.5M | 1.3% | 100K | +12% | — | — | 13F |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $4.5M | 1.3% | 160K | -0.7% | — | — | 13F |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $4.0M | 1.2% | 67K | -31% | — | — | 13F |
| 23 | Hewlett Packard Enterprise Co | Technology | $3.9M | 1.1% | 61K | +78% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SPDR SERIES TRUST - ST STR P400MIDetf/fund | — | $3.8M | 1.1% | 60K | -4% | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $3.7M | 1.1% | 69K | -3% | — | — | 13F |
| 26 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.6M | 1.1% | 72K | -5% | |||
| 27 | $C | CITIGROUP INC | Financials | $3.6M | 1.1% | 28K | +5% | |||
| 28 | $NOW | ServiceNow, Inc. | Technology | $3.6M | 1.1% | 27K | New | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $3.6M | 1.1% | 11K | -1% | |||
| 30 | $MU | MICRON TECHNOLOGY INC | Technology | $3.6M | 1.0% | 3,372 | +4% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $3.5M | 1.0% | 4,362 | +0.1% | |||
| 32 | $DELL | Dell Technologies Inc. | Technology | $3.4M | 1.0% | 6,344 | -0.2% | |||
| 33 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | — | $3.3M | 1.0% | 153K | -18% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $3.3M | 1.0% | 57K | +4% | |||
| 35 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.2M | 0.9% | 7,028 | +11% | |||
| 36 | — | ISHARES TR - S&P 500 VAL ETF | — | $3.2M | 0.9% | 14K | -12% | |||
| 37 | $ETR | ENTERGY CORP /DE/ | Utilities | $3.1M | 0.9% | 32K | +10% | |||
| 38 | — | ALPS ETF TR - ALERIAN MLP | — | $3.1M | 0.9% | 61K | +7% | |||
| 39 | $JCI | Johnson Controls International plc | Industrials | $3.1M | 0.9% | 21K | +94% | |||
| 40 | $PKG | PACKAGING CORP OF AMERICA | Materials | $3.1M | 0.9% | 13K | -1.0% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.0M | 0.9% | 21K | +58% | |||
| 42 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $3.0M | 0.9% | 25K | +119% | |||
| 43 | $WM | WASTE MANAGEMENT INC | Utilities | $2.9M | 0.8% | 14K | +12% | |||
| 44 | $RTX | RTX Corp | Industrials | $2.8M | 0.8% | 15K | +0.5% | |||
| 45 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.7M | 0.8% | 40K | +0.5% | |||
| 46 | $GLDM | World Gold Trust | Financials | $2.7M | 0.8% | 33K | New | |||
| 47 | $AFL | AFLAC INC | Financials | $2.7M | 0.8% | 24K | +0.9% | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $2.6M | 0.8% | 25K | +1% | |||
| 49 | — | ISHARES TR - MSCI ACWI ETF | — | $2.5M | 0.7% | 16K | +1% | |||
| 50 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.4M | 0.7% | 88K | -15% | |||
| 51 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.3M | 0.7% | 21K | — | |||
| 52 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.3M | 0.7% | 4,415 | -8% | |||
| 53 | — | SPROTT FDS TR - SPROTT CRITICAL | — | $2.2M | 0.7% | 76K | +6% | |||
| 54 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.1M | 0.6% | 9,524 | +196% | |||
| 55 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $2.0M | 0.6% | 84K | -2% | |||
| 56 | $PHYS | Sprott Physical Gold Trust | Financials | $2.0M | 0.6% | 65K | +3% | |||
| 57 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $2.0M | 0.6% | 39K | -8% | |||
| 58 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.0M | 0.6% | 8,821 | +0.6% | |||
| 59 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.5% | 4,331 | -0.6% | |||
| 60 | $TT | Trane Technologies plc | Technology | $1.8M | 0.5% | 3,926 | -36% | |||
| 61 | $NTAP | NetApp, Inc. | Technology | $1.8M | 0.5% | 8,336 | New | |||
| 62 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.5% | 6,786 | -2% | |||
| 63 | $WT | WisdomTree, Inc. | Financials | $1.6M | 0.5% | 17K | -8% | |||
| 64 | $WT | WisdomTree, Inc. | Financials | $1.6M | 0.5% | 32K | -57% | |||
| 65 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.5M | 0.5% | 31K | -6% | |||
| 66 | — | USCF ETF TR - SUMMERHAVEN K1 | — | $1.5M | 0.5% | 49K | +52% | |||
| 67 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $1.5M | 0.4% | 6,341 | -58% | |||
| 68 | $NDAQ | NASDAQ, INC. | Financials | $1.4M | 0.4% | 16K | -52% | |||
| 69 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.4M | 0.4% | 15K | -1% | |||
| 70 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.4% | 8,465 | +128% | |||
| 71 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.4% | 16K | -2% | |||
| 72 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.4% | 3,838 | +10% | |||
| 73 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.3M | 0.4% | 26K | -28% | |||
| 74 | $WT | WisdomTree, Inc. | Financials | $1.3M | 0.4% | 14K | -16% | |||
| 75 | $BA | BOEING CO | Industrials | $1.3M | 0.4% | 6,922 | +2% | |||
| 76 | $PSLV | Sprott Physical Silver Trust | Financials | $1.2M | 0.4% | 65K | +17% | |||
| 77 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.2M | 0.4% | 14K | +1% | |||
| 78 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.2M | 0.3% | 15K | +1% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.3% | 10K | New | |||
| 80 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.3% | 4,522 | +1% | |||
| 81 | — | ISHARES TR - MSCI INTL VLU FT | — | $1.2M | 0.3% | 28K | -5% | |||
| 82 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.2M | 0.3% | 7,685 | +0.7% | |||
| 83 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.2M | 0.3% | 17K | -8% | |||
| 84 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.3% | 2,381 | -5% | |||
| 85 | — | ISHARES TR - MRGSTR SM CP GR | — | $1.2M | 0.3% | 19K | -5% | |||
| 86 | — | ISHARES TR - MSCI USA SZE FT | — | $1.1M | 0.3% | 6,606 | -4% | |||
| 87 | — | ISHARES TR - MRGSTR MD CP GRW | — | $1.1M | 0.3% | 12K | New | |||
| 88 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.3% | 7,329 | +0.0% | |||
| 89 | $DE | DEERE & CO | Industrials | $1.1M | 0.3% | 1,567 | +0.4% | |||
| 90 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.3% | 3,046 | +12% | |||
| 91 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.0M | 0.3% | 9,904 | +0.9% | |||
| 92 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $978K | 0.3% | 24K | -0.9% | |||
| 93 | $GOOG | Alphabet Inc. | Technology | $936K | 0.3% | 2,748 | +2% | |||
| 94 | $ECL | ECOLAB INC. | Materials | $935K | 0.3% | 3,406 | +2% | |||
| 95 | $ANET | Arista Networks, Inc. | Technology | $865K | 0.3% | 4,250 | -3% | |||
| 96 | — | ISHARES TR - CORE MSCI EAFE | — | $837K | 0.2% | 8,638 | +0.1% | |||
| 97 | $UBER | Uber Technologies, Inc | Technology | $805K | 0.2% | 12K | +4% | |||
| 98 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | — | $798K | 0.2% | 20K | -0.7% | |||
| 99 | $ALPS | Alps Group Inc | Healthcare | $778K | 0.2% | 32K | +10% | |||
| 100 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $774K | 0.2% | 9,663 | +0.0% | |||
| 101 | — | ISHARES TR - CORE S&P500 ETF | — | $764K | 0.2% | 997 | -6% | |||
| 102 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $763K | — | 1,000 | New | |||
| 103 | $NUE | NUCOR CORP | Materials | $756K | 0.2% | 3,234 | -0.6% | |||
| 104 | $PWR | QUANTA SERVICES, INC. | Industrials | $747K | 0.2% | 1,162 | +3% | |||
| 105 | $CB | Chubb Ltd | Financials | $693K | 0.2% | 2,132 | -2% | |||
| 106 | $PPG | PPG INDUSTRIES INC | Materials | $683K | 0.2% | 6,546 | -5% | |||
| 107 | $DOW | DOW INC. | Materials | $682K | 0.2% | 25K | -5% | |||
| 108 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $669K | 0.2% | 6,710 | -6% | |||
| 109 | $CMI | CUMMINS INC | Industrials | $649K | 0.2% | 1,256 | +4% | |||
| 110 | $GS | GOLDMAN SACHS GROUP INC | Financials | $639K | 0.2% | 710 | +8% | |||
| 111 | $PLTR | Palantir Technologies Inc. | Technology | $589K | 0.2% | 3,148 | +0.1% | |||
| 112 | $LLY | ELI LILLY & Co | Healthcare | $576K | 0.2% | 498 | — | |||
| 113 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $576K | 0.2% | 3,815 | New | |||
| 114 | $META | Meta Platforms, Inc. | Technology | $575K | 0.2% | 793 | -45% | |||
| 115 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $570K | 0.2% | 2,466 | -3% | |||
| 116 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $545K | 0.2% | 599 | +174% | |||
| 117 | $GS | GOLDMAN SACHS GROUP INC | Financials | $539K | 0.2% | 5,380 | -76% | |||
| 118 | $AXP | AMERICAN EXPRESS CO | Financials | $537K | 0.2% | 1,764 | +2% | |||
| 119 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $527K | 0.1% | 3,155 | -11% | |||
| 120 | $DOV | DOVER Corp | Industrials | $520K | 0.1% | 3,297 | -15% | |||
| 121 | $GLD | SPDR GOLD TRUST | Financials | $476K | 0.1% | 1,251 | — | |||
| 122 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $450K | 0.1% | 1,203 | +7% | |||
| 123 | $KMB | KIMBERLY CLARK CORP | Materials | $432K | 0.1% | 4,431 | -0.1% | |||
| 124 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $403K | 0.1% | 20K | -3% | |||
| 125 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $390K | 0.1% | 8,105 | +2% | |||
| 126 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $388K | 0.1% | 2,929 | -34% | |||
| 127 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $382K | 0.1% | 4,067 | +0.3% | |||
| 128 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $381K | 0.1% | 1,440 | +300% | |||
| 129 | — | ISHARES TR - CORE S&P TTL STK | — | $367K | 0.1% | 2,207 | — | |||
| 130 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $365K | 0.1% | 11K | +0.1% | |||
| 131 | $INCY | INCYTE CORP | Healthcare | $361K | 0.1% | 2,976 | New | |||
| 132 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $355K | 0.1% | 7,901 | New | |||
| 133 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | — | $354K | 0.1% | 11K | +2% | |||
| 134 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $305K | 0.1% | 1,181 | -3% | |||
| 135 | $UUUU | ENERGY FUELS INC | Materials | $295K | 0.1% | 27K | — | |||
| 136 | $HHH | Howard Hughes Holdings Inc. | Real Estate | $294K | 0.1% | 4,000 | New | |||
| 137 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | — | $292K | 0.1% | 14K | +16% | |||
| 138 | $AZO | AUTOZONE INC | Consumer Discretionary | $286K | 0.1% | 101 | — | |||
| 139 | $GD | GENERAL DYNAMICS CORP | Industrials | $277K | 0.1% | 835 | +6% | |||
| 140 | $GLP | GLOBAL PARTNERS LP | Consumer Staples | $277K | 0.1% | 5,982 | — | |||
| 141 | $V | VISA INC. | Financials | $273K | 0.1% | 761 | — | |||
| 142 | $GLD CALL | SPDR GOLD TRUST | Financials | $267K | — | 700 | — | |||
| 143 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $259K | 0.1% | 5,045 | -11% | |||
| 144 | $MDT | Medtronic plc | Healthcare | $256K | 0.1% | 2,966 | New | |||
| 145 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $251K | 0.1% | 8,361 | +0.0% | |||
| 146 | $SLV | iShares Silver Trust | Financials | $244K | 0.1% | 4,484 | — | |||
| 147 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $243K | 0.1% | 3,437 | +0.1% | |||
| 148 | $AVGO | Broadcom Inc. | Technology | $242K | 0.1% | 689 | -0.4% | |||
| 149 | $FCX | FREEPORT-MCMORAN INC | Materials | $239K | 0.1% | 3,421 | +0.3% | |||
| 150 | $KMI | KINDER MORGAN, INC. | Energy | $238K | 0.1% | 7,906 | -0.1% |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 70 added to, 60 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
first bought this quarter
$NOWServiceNow, Inc.$3.6M
first bought this quarter
$GLDMWorld Gold Trust$2.7M
first bought this quarter
$NTAPNetApp, Inc.$1.8M
first bought this quarter
- ISHARES TR - MRGSTR MD CP GRW$1.1M
first bought this quarter
first bought this quarter
+9 more in the Excel export
Added to (70)
- SPDR SERIES TRUST - ST STR BLO 1 ETF+13%
now $15.4M
$HPEHewlett Packard Enterprise Co+78%
now $3.9M · held 2 qtrs, 2 adds in a row
$AEPAMERICAN ELECTRIC POWER CO INC+119%
now $3.0M · held 10 qtrs
$JCIJohnson Controls International plc+94%
now $3.1M · held 8 qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP+196%
now $2.1M · held 11+ qtrs
$PGPROCTER & GAMBLE Co+58%
now $3.0M · held 11+ qtrs
+64 more in the Excel export
Trimmed (60)
$DGXQUEST DIAGNOSTICS INC-58%
now $1.5M · held 6 qtrs, 2 trims in a row
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW-31%
now $4.0M
$NDAQNASDAQ, INC.-52%
now $1.4M · held 7 qtrs
$TTTrane Technologies plc-36%
now $1.8M · held 10 qtrs
- FIRST TR EXCHANGE-TRADED FD - FT VEST SMID-18%
now $3.3M
- SPDR INDEX SHS FDS - ST PORT MARK ETF-28%
now $1.3M
+54 more in the Excel export
Holdings by quarter
Every 13F G&S Capital LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow G&S Capital?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of G&S Capital's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 41% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
G&S Capital LLC disclosed 157 positions worth $345.0M in its Form 13F-HR for Q3 2026 — $343.9M in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 6.1% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 14 — including a new stake in $ILMN and a full exit from $GEV. The portfolio is most concentrated in Other (50.7% of disclosed assets). All figures are sourced directly from G&S Capital LLC’s Form 13F-HR filing with the SEC under CIK 1731448.
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