Institutional Fund
G&S Capital LLC
Denver, COCIK 17314485 filings on record
Portfolio Value
$284.57M
Q1 2026
Holdings
133
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+0.5%
from $283.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr6.1%
- Vanguard Index Fds4.2%
- Spdr Series Trust3.9%
- Spdr Series Trust3.6%
- Invesco Qqq Tr3.0%
- Spdr S&P Midcap 400 ETF Tr2.3%
- Other77.0%
Portfolio Holdings
133 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 26.6K | $17.27M | 6.1% | +754 | Added |
| 2 | Vanguard Index Fds | 61.0K | $11.96M | 4.2% | +725 | Added |
| 3 | Spdr Series Trust | 140.0K | $11.07M | 3.9% | −12.5K | Reduced |
| 4 | Spdr Series Trust | 111.5K | $10.21M | 3.6% | +18.6K | Added |
| 5 | Invesco Qqq Tr | 14.6K | $8.43M | 3.0% | +306 | Added |
| 6 | Spdr S&P Midcap 400 ETF Tr | 10.6K | $6.53M | 2.3% | +201 | Added |
| 7 | Ishares Tr | 51.6K | $6.42M | 2.3% | +1.5K | Added |
| 8 | Chevron Corp New | 28.0K | $5.79M | 2.0% | −1.4K | Reduced |
| 9 | Apple Inc | 19.8K | $5.03M | 1.8% | +54 | Added |
| 10 | Nvidia Corporation | 25.7K | $4.48M | 1.6% | −4.8K | Reduced |
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