G&S Capital
G&S Capital reported 153 stocks worth $344M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SPY (6.1%), BIL (4.5%) and VTV (3.8%). Compared with Q2 2026, the fund opened new positions in ILMN, NOW and GLDM, added to SPY, BIL and QQQ, trimmed VTV, SPTM and MSFT and sold out of GEV, KEYS and PEP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $20.9M | 6.1% | 27K | +444 (+2%) | 8 of 8 | |
| 2 |  BIL ST Stert Spdr Blmbg 1 3 | $15.4M | 4.5% | 168K | +19K (+13%) | 8 of 8 | |
| 3 |  VTV Vanguard Index Fds | $13M | 3.8% | 60K | −1,109 (−2%) | 8 of 8 | |
| 4 |  SPTM Spdr Series Trust | $12.3M | 3.6% | 133K | −5,224 (−4%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $11.1M | 3.2% | 15K | +328 (+2%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $7.7M | 2.2% | 15K | −385 (−3%) | 8 of 8 | |
| 7 |  MDY Spdr S&P Midcap 400 ETF TR | $7.2M | 2.1% | 11K | +318 (+3%) | 8 of 8 | |
| 8 |  IJR Ishares TR | $7.2M | 2.1% | 53K | +1,764 (+3%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $6.4M | 1.9% | 19K | +556 (+3%) | 8 of 8 | |
| 10 |  CVX Chevron Corp New | $5.8M | 1.7% | 28K | −150 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GEV GE Vernova Inc | $3.6M | 3,038 |
 KEYS Keysight Technologies | $3.3M | 9,358 |
 PEP Pepsico Inc | $2.9M | 22K |
 CIEN Ciena Corp | $2M | 3,996 |
 MCD Mcdonalds Corp | $1.7M | 6,227 |
🔒 Free account: see all 13.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →G&S Capital 13F FAQ
What does G&S Capital own?
G&S Capital reported 153 stocks worth $344M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SPY (6.1%), BIL (4.5%) and VTV (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did G&S Capital buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 65 added to, 59 trimmed and 13 sold out. New positions include ILMN, NOW and GLDM. It sold all of GEV, KEYS and PEP.
When will G&S Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is G&S Capital's portfolio worth?
The Q3 2026 filing reports $344M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.