Institutional Manager · CIK 0001731448
G&S Capital LLC
DENVER, CO · File #028-18604
Latest AUM
$283.0M
Positions
132
Top-10 Concentration
40.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | -55,909 | -$3.3M | $0 |
| NEW | ADVANCED MICRO DEVICES INC | AMD | +12,127 | +$2.6M | $0 |
| EXITED | BOSTON SCIENTIFIC CORP | 101137107 | -25,992 | -$2.5M | $0 |
| EXITED | LINDE PLC | G54950103 | -5,295 | -$2.5M | $0 |
| ADD | PROCTER AND GAMBLE CO | 742718109 | +17,408 | +$2.5M | -$127,826 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q757 | +25,708 | +$2.1M | $0 |
| NEW | SPROTT FDS TR | SII | +70,276 | +$2.0M | $0 |
| EXITED | DANAHER CORPORATION | 235851102 | -10,145 | -$2.0M | $0 |
| ADD | CITIGROUP INC | C-PR | +16,540 | +$1.9M | +$181,163 |
| NEW | RTX CORPORATION | RTX | +7,753 | +$1.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025132 pos · $283.0M
- 13F HOLDINGS REPORTQ/E Sep 2025129 pos · $270.5M
- 13F HOLDINGS REPORTQ/E Jun 2025123 pos · $252.4M
- 13F HOLDINGS REPORTQ/E Mar 2025124 pos · $235.5M
- 13F HOLDINGS REPORTQ/E Dec 2024119 pos · $242.2M
- 13F HOLDINGS REPORTQ/E Sep 2024119 pos · $238.5M
- 13F HOLDINGS REPORTQ/E Jun 2024119 pos · $230.1M
- 13F HOLDINGS REPORTQ/E Mar 2024121 pos · $224.3M
- 13F HOLDINGS REPORTQ/E Dec 2023115 pos · $196.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 25,798 | $17.6M | 8.12% |
| 2 | SPDR SERIES TRUST | 78464A805 | 152,552 | $12.6M | 5.81% |
| 3 | VANGUARD INDEX FDS | 922908744 | 60,247 | $11.5M | 5.31% |
| 4 | INVESCO QQQ TR | IVZ | 14,308 | $8.8M | 4.06% |
| 5 | SPDR SERIES TRUST | 78468R663 | 92,910 | $8.5M | 3.92% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,387 | $6.3M | 2.89% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 21,005 | $6.2M | 2.87% |
| 8 | ISHARES TR | 464287804 | 50,063 | $6.0M | 2.78% |
| 9 | NVIDIA CORPORATION | NVDA | 30,440 | $5.7M | 2.62% |
| 10 | APPLE INC | AAPL | 19,774 | $5.4M | 2.48% |
| 11 | SPDR SERIES TRUST | 78464A847 | 77,525 | $4.5M | 2.07% |
| 12 | CHEVRON CORP NEW | CVX | 29,345 | $4.5M | 2.06% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 29,767 | $4.3M | 1.97% |
| 14 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 104,611 | $4.2M | 1.94% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 56,930 | $4.1M | 1.88% |
| 16 | ABBVIE INC | ABBV | 17,688 | $4.0M | 1.86% |
| 17 | AMERICAN EXPRESS CO | AXP | 10,835 | $4.0M | 1.85% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 146,702 | $3.8M | 1.78% |
| 19 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 129,112 | $3.8M | 1.76% |
| 20 | FIRST TR EXCH TRADED FD III | 33738D820 | 167,477 | $3.6M | 1.66% |