G&S Capital LLC
Long book
$284.6M
Q1 2026
Positions
133
Top-10 weight
31%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsG&S Capital LLC is a wealth-management firm allocating client money, running a $284.6M US long book across 133 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD VALUE ETF, SS SPDR P S&P 1500 COMP ETF, SS SPDR BB 1-3M T-BILL ETF, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.1%
Q3 2024
-0.5%
Q4 2024
-0.8%
Q1 2025
+8.3%
Q2 2025
+5.9%
Q3 2025
+3.1%
Q4 2025
+1.3%
Q1 2026
+12.9%
Sector allocation
Technology 25%
Financials 17%
Industrials 11%
Healthcare 10%
Utilities 10%
Consumer discretionary 7%
Other 6%
Energy 5%
Long book by quarter
What does G&S Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 28.0K | $5.8M | 2.0% | -4.7% |
| AAPL APPLE INC | Technology | 19.8K | $5.0M | 1.8% | +0.3% |
| NVDA NVIDIA CORP | Technology | 25.7K | $4.5M | 1.6% | -15.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 30.9K | $4.5M | 1.6% | +3.7% |
| DOW DOW INC | Materials | 99.6K | $4.1M | 1.5% | +265.6% |
| ABBV ABBVIE INC | Healthcare | 18.2K | $4.0M | 1.4% | +3.1% |
| DELL DELL TECHNOLOGIES -C | Technology | 23.0K | $3.8M | 1.3% | +114.9% |
| ETR ENTERGY CORP | Utilities | 28.9K | $3.3M | 1.1% | -4.4% |
| JPM JPMORGAN CHASE & CO | Financials | 10.9K | $3.2M | 1.1% | -0.4% |
| AXP AMERICAN EXPRESS CO | Financials | 10.6K | $3.2M | 1.1% | -2.3% |
| CAT CATERPILLAR INC | Industrials | 4.5K | $3.2M | 1.1% | -22.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 12.9K | $3.1M | 1.1% | -38.6% |
| WMT WALMART INC | Consumer discretionary | 24.9K | $3.1M | 1.1% | -15.1% |
| C CITIGROUP INC | Financials | 27.2K | $3.1M | 1.1% | -4.5% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 15.3K | $3.0M | 1.1% | +1.2% |
| RTX RTX CORP | Industrials | 15.2K | $2.9M | 1.0% | +96.1% |
| WM WASTE MANAGEMENT INC | Utilities | 12.7K | $2.9M | 1.0% | +5.0% |
| WMB WILLIAMS COS INC | Utilities | 39.9K | $2.9M | 1.0% | -17.2% |
| NDAQ NASDAQ INC | Financials | 33.2K | $2.8M | 1.0% | +111.6% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 20.6K | $2.8M | 1.0% | -3.5% |
| AFL AFLAC INC | Financials | 24.0K | $2.6M | 0.9% | +2.3% |
| MSFT MICROSOFT CORP | Technology | 6.9K | $2.6M | 0.9% | +7.0% |
| TT TRANE TECHNOLOGIES PLC | Technology | 6.1K | $2.5M | 0.9% | +1.0% |
| MDT MEDTRONIC PLC | Healthcare | 28.9K | $2.5M | 0.9% | New |
| MU MICRON TECHNOLOGY INC | Technology | 7.3K | $2.5M | 0.9% | +26.6% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 8.8K | $1.9M | 0.7% | -7.2% |
| CSCO CISCO SYSTEMS INC | Technology | 21.6K | $1.7M | 0.6% | -1.3% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 11.9K | $1.6M | 0.5% | -50.6% |
| CIEN CIENA CORP | Technology | 4.0K | $1.5M | 0.5% | New |
| FCX FREEPORT-MCMORAN INC | Materials | 25.0K | $1.5M | 0.5% | New |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 10.9K | $1.4M | 0.5% | -61.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.7K | $1.4M | 0.5% | +6.8% |
| BA BOEING CO/THE | Industrials | 6.7K | $1.3M | 0.5% | -0.9% |
| TSLA TESLA INC | Industrials | 3.4K | $1.3M | 0.4% | +7.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.2M | 0.4% | -19.7% |
| PKG PACKAGING CORP OF AMERICA | Other | 5.8K | $1.2M | 0.4% | -55.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 24.1K | $1.2M | 0.4% | +1.9% |
| KO COCA-COLA CO/THE | Consumer staples | 15.6K | $1.2M | 0.4% | -0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.5K | $1.1M | 0.4% | +1.0% |
| ED CONSOLIDATED EDISON INC | Utilities | 9.5K | $1.1M | 0.4% | +5.3% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 14.6K | $1.1M | 0.4% | +16.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 7.5K | $981K | 0.3% | +4.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $957K | 0.3% | -2.0% |
| MRK MERCK & CO. INC. | Healthcare | 7.3K | $881K | 0.3% | -2.1% |
| DE DEERE & CO | Industrials | 1.6K | $877K | 0.3% | +25.7% |
| ECL ECOLAB INC | Other | 3.2K | $854K | 0.3% | +4.2% |
| PWR QUANTA SERVICES INC | Industrials | 1.5K | $835K | 0.3% | -4.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $776K | 0.3% | +8.5% |
| WFC WELLS FARGO & CO | Financials | 9.7K | $771K | 0.3% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 2.6K | $756K | 0.3% | -3.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 133 | $284.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 132 | $283.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 129 | $270.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 123 | $252.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 124 | $235.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 119 | $242.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 119 | $238.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 119 | $230.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 121 | $224.3M | canonical | SEC ↗ |