§ 13F · FUND PROFILE
G&S Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $271M (13F)Positions · 129Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 27K | $17M | 6.1% | +3% |
| 2 | VTV | VANGUARD INDEX FDS | 61K | $12M | 4.2% | +1% |
| 3 | SPTM | SPDR SERIES TRUST | 140K | $11M | 3.9% | −8% |
| 4 | BIL | SPDR SERIES TRUST | 111K | $10M | 3.6% | +20% |
| 5 | QQQ | INVESCO QQQ TR | 15K | $8M | 3.0% | +2% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | 11K | $7M | 2.3% | +2% |
| 7 | IJR | ISHARES TR | 52K | $6M | 2.3% | +3% |
| 8 | CVX | CHEVRON CORP NEW | 28K | $6M | 2.0% | −5% |
| 9 | AAPL | APPLE INC | 20K | $5M | 1.8% | ±0% |
| 10 | NVDA | NVIDIA CORPORATION | 26K | $4M | 1.6% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE G&S SIGNAL
AC read
G&S Capital LLC is a Other fund managing $271 million in assets. The fund runs a portfolio of 129 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed