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CIK: 0001731448
Total reported value
$345.2M
$345.2M
133 檔
17.1%
The Q1 2026 SEC filing reveals that G&S Capital LLC held a total portfolio value of $345.2M, covering 133 public equity positions.
In Q1 2026, G&S Capital LLC displayed an active expansion posture, initiating 11 new positions and adding to 68 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VTV, SPTM) accounted for 17.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
MDT
市值: $2.5M
Top Position Liquidated / Trimmed
PSCH
前期市值: $3.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.07% | -0.24% | +2.92% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 4.20% | -0.33% | +1.20% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.89% | -0.24% | -8.20% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.59% | +0.36% | +19.97% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.96% | +0.17% | +2.14% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.29% | -0.11% | +1.94% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.25% | -0.05% | +3.08% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.03% | -0.66% | -4.68% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.77% | -0.21% | +0.27% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.17% | -15.68% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.57% | -0.19% | +7.50% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | -1.01% | +3.75% | |
| 13 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.50% | -0.16% | +39.02% | |
| 14 | CGUS | Cap Group Core Equity | ETF-Other | 1.47% | -0.31% | +4.17% | |
| 15 | DOW | Dow Inc | Stock-Materials | 1.46% | -1.25% | +265.61% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.44% | -0.09% | +13.83% | |
| 17 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.42% | -0.05% | +7.82% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.39% | -0.05% | +3.13% | |
| 19 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.37% | -0.12% | +7.35% | |
| 20 | CGXU | Cap Group Intl Focus | ETF-Other | 1.36% | -0.03% | +1.85% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 1.34% | -0.49% | +0.54% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 1.33% | -0.54% | +114.90% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.33% | -0.10% | -17.78% | |
| 24 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.33% | -0.13% | +71.41% | |
| 25 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.32% | -0.21% | +22.46% | |
| 26 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.26% | -1.14% | +5.16% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.23% | -0.03% | +43.43% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 1.14% | -0.18% | -4.36% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.08% | -0.36% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.13% | -0.96% | -2.28% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | +0.22% | -22.03% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | -0.84% | -38.61% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.28% | -15.09% | |
| 34 | C | Citigroup Inc | Stock-Financials | 1.08% | — | -4.51% | |
| 35 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | -0.07% | -8.79% | |
| 36 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.05% | -0.12% | +1.18% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 1.03% | -0.19% | +96.13% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 1.03% | -0.22% | +4.95% | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 1.02% | -0.17% | -17.21% | |
| 40 | NDAQ | Nasdaq Inc | Stock-Financials | 0.99% | -0.24% | +111.58% | |
| 41 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.98% | -0.98% | EXIT | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.93% | -0.12% | +2.26% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.76% | +7.01% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.89% | -0.02% | +1.05% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | -0.88% | EXIT | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.87% | +0.21% | +26.56% | |
| 47 | SETM | Sprott Critical Material ETF | ETF-Other | 0.83% | -0.18% | +1.46% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.12% | -4.48% | |
| 49 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.76% | -0.21% | +8.98% | |
| 50 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.71% | -0.07% | -36.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOW | Dow Inc | +1.2% | +265.61% | Add |
| 2 | DELL | Dell Technologies -c | +0.9% | +114.90% | Add |
| 3 | JIVE | JPM Interntl Value ETF | +0.6% | +71.41% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +19.97% | Add |
| 5 | RTX | Rtx CORP | +0.5% | +96.13% | Add |
| 6 | FEOE | First Eagle Overseas Eq ETF | +0.5% | +39.02% | Add |
| 7 | CVX | Chevron CORP | +0.5% | -4.68% | Trim |
| 8 | NDAQ | Nasdaq Inc | +0.5% | +111.58% | Add |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.4% | +43.43% | Add |
| 10 | MU | Micron Technology Inc | +0.3% | +26.56% | Add |
| 11 | GSST | Goldman Sachs Ultra Short Bo | +0.2% | +22.46% | Add |
| 12 | ULST | Ss Ultra Short Tm Bond ETF | +0.2% | +110.03% | Add |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +13.83% | Add |
| 14 | ETR | Entergy CORP | +0.2% | -4.36% | Trim |
| 15 | AMLP | Alerian Mlp ETF | +0.1% | +0.54% | Add |
| 16 | VTV | Vanguard Value ETF | +0.1% | +1.20% | Add |
| 17 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +7.50% | Add |
| 18 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +30.55% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.08% | Add |
| 20 | DGX | Quest Diagnostics Inc | +0.1% | +1.18% | Add |
| 21 | ADM | Archer-daniels-midland Co | +0.1% | +16.18% | Add |
| 22 | SETM | Sprott Critical Material ETF | +0.1% | +1.46% | Add |
| 23 | PHYS | Sprott Physical Gold Trust | +0.1% | +8.98% | Add |
| 24 | DE | Deere & Co | +0.1% | +25.67% | Add |
| 25 | SDVD | Ft Vest Smid Rising Dividend | +0.1% | +7.35% | Add |
| 26 | WM | Waste Management Inc | +0.1% | +4.95% | Add |
| 27 | CMI | Cummins Inc | +0.1% | +53.39% | Add |
| 28 | MDY | State Street Spdr S&p Midcap | +0.1% | +1.94% | Add |
| 29 | VZ | Verizon Communications Inc | +0.1% | +1.91% | Add |
| 30 | NUE | Nucor CORP | +0.1% | +53.50% | Add |
| 31 | HRL | Hormel Foods CORP | +0.1% | +82.30% | Add |
| 32 | JNJ | Johnson & Johnson | +0.1% | +0.99% | Add |
| 33 | PG | Procter & Gamble Co/the | +0.1% | +3.75% | Add |
| 34 | TT | Trane Technologies plc | +0.1% | +1.05% | Add |
| 35 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +7.82% | Add |
| 36 | XOM | Exxon Mobil CORP | +0.1% | +1.89% | Add |
| 37 | ED | Consolidated Edison Inc | +0.1% | +5.25% | Add |
| 38 | PPG | Ppg Industries Inc | +0.1% | +24.17% | Add |
| 39 | PWR | Quanta Services Inc | +0.1% | -4.94% | Trim |
| 40 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +5.16% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.48% | Trim |
| 42 | MRK | Merck & Co. Inc. | 0% | -2.12% | Trim |
| 43 | UUUU | Energy Fuels Inc | 0% | — | Unchanged |
| 44 | KO | Coca-cola Co/the | 0% | -0.89% | Trim |
| 45 | AMAT | Applied Materials Inc | 0% | +0.10% | Add |
| 46 | EEM | Ishares Msci Emerging Market | 0% | +4.74% | Add |
| 47 | EMLP | First Trust North American E | 0% | -5.61% | Trim |
| 48 | IGLD | Ft Vest Gold Strategy Target | 0% | +26.48% | Add |
| 49 | TDVI | Ft Vest Technology Dividend | 0% | +18.27% | Add |
| 50 | CGXU | Cap Group Intl Focus | 0% | +1.85% | Add |
According to official SEC Form 13F filings, G&S Capital LLC reported a total U.S. public equity portfolio value of $345.2M across 133 disclosed positions in Q1 2026.
During Q1 2026, G&S Capital LLC's top holdings by market value included SPY (6.1%)、VTV (4.2%)、SPTM (3.9%). The largest single position, SPY, represented 6.1% of total portfolio value.
In Q1 2026, G&S Capital LLC made 136 total portfolio adjustments, initiating 11 new buys, adding to 68 positions, trimming 47 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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