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Disclosery

G&S Capital LLC: SPTM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of G&S Capital LLC on SPTM, newest first. How the timeline and the estimate are built.

G&S Capital LLC held 138,684 SPTM shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 138,684 shares
    Change vs previous 13F -1,353 shares

    3.65% of the 13F portfolio, value $12,591,156.

    13F-HR 0001731448-26-000003 filed by G&S Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 140,037 shares
    Change vs previous 13F -12,515 shares

    3.89% of the 13F portfolio, value $11,071,304.

    13F-HR 0001731448-26-000002 filed by G&S Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 152,552 shares
    Change vs previous 13F +2,742 shares

    4.45% of the 13F portfolio, value $12,585,550.

    13F-HR 0001731448-26-000001 filed by G&S Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 149,810 shares
    Change vs previous 13F -2,566 shares

    4.47% of the 13F portfolio, value $12,082,209.

    13F-HR 0001731448-25-000011 filed by G&S Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 152,376 shares
    Change vs previous 13F -842 shares

    4.52% of the 13F portfolio, value $11,411,430.

    13F-HR 0001731448-25-000006 filed by G&S Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 153,218 shares
    Change vs previous 13F -3,269 shares

    4.42% of the 13F portfolio, value $10,420,348.

    13F-HR 0001731448-25-000004 filed by G&S Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 156,487 shares
    Change vs previous 13F -991 shares

    4.61% of the 13F portfolio, value $11,177,840.

    13F-HR 0001731448-25-000001 filed by G&S Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 157,478 shares
    Change vs previous 13F not available

    4.63% of the 13F portfolio, value $11,032,882.

    13F-HR 0001731448-24-000006 filed by G&S Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).