Portfolio (Quarterly) Guide ↗

G&S Capital LLC

· CIK 0001731448

13F Portfolio $285M AUM 133 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 63 Added 45 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MDT	MEDTRONIC PLC	Healthcare	28,913.0	$2.5M	0.88%	NEW	—	$86.65	-6.5%
2	CIEN	CIENA CORP	Technology	3,986.0	$1.5M	0.54%	NEW	—	$388.23	+23.5%
3	FCX	FREEPORT-MCMORAN INC	Basic Materials	25,041.0	$1.5M	0.52%	NEW	—	$58.78	+6.2%
4	FTSM	FIRST TR EXCHANGE-TRADED FD	—	22,116.0	$1.3M	0.47%	NEW	—	$59.78	+0.3%
5	IMTM	ISHARES TR	—	22,901.0	$1.1M	0.39%	NEW	—	$48.02	+9.0%
6	SIZE	ISHARES TR	—	6,560.0	$1.0M	0.37%	NEW	—	$159.46	+11.2%
7	PLTR	PALANTIR TECHNOLOGIES INC	Technology	2,843.0	$416K	0.15%	NEW	—	$146.28	-22.8%
8	HAL	HALLIBURTON CO	Energy	10,417.0	$406K	0.14%	NEW	—	$38.99	-12.3%
9	NEE	NEXTERA ENERGY INC	Utilities	2,402.0	$223K	0.08%	NEW	—	$92.88	-4.7%
10	COST	COSTCO WHSL CORP NEW	Consumer Defensive	222.0	$221K	0.08%	NEW	—	$996.43	-4.4%
11	FPEI	FIRST TR EXCH TRADED FD III	—	10,204.0	$194K	0.07%	NEW	—	$19.00	+1.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 35.6%

Technology 18.1%

Industrials 11.4%

Healthcare 9.1%

Consumer Defensive 6.8%

Energy 6.7%

Basic Materials 4.9%

Consumer Cyclical 3.3%

Communication Services 2.3%

Utilities 1.8%