GF
Gts Financial, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Gts Financial, LLCCIK: 0002112647
Sector-focusedContrarianDiversified strategy
Total reported value
$137.2M
Reporting period: 2026-06-30 · Number of holdings: 41
GTS FINANCIAL, LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $137.2M and a quarterly turnover rate of 60.4%.
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Personality snowflake
- Concentration
- 33.15
- Portfolio Stability
- 60.44
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 82
- Sizing Uniformity
- 84.32
Gts Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SGOV
-97.8% -$14.2M
New buy SCHX
Add JULW
+495.5% $11.2M
New buy IEUR
Sold out PDEC
Sold out DYNF
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 18.13% | +0.24% | -0.37% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.20% | +11.20% | NEW | |
| 3 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 9.64% | +8.01% | +495.50% | |
| 4 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 9.43% | -0.51% | +2.95% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 7.34% | +0.01% | +7.82% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 6.86% | +6.86% | NEW | |
| 7 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 4.62% | +0.10% | +8.29% | |
| 8 | IJUL | Innovator International Deve | ETF-Other | 4.47% | +0.19% | +3.59% | |
| 9 | FLCC | Fed Hermes Large Cap Core | ETF-Large Cap & Growth | 3.70% | +0.16% | +1.35% | |
| 10 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 3.40% | -0.17% | -0.46% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.47% | -0.14% | +2.63% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.63% | +0.09% | +4.04% | |
| 13 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.58% | -0.02% | +2.11% | |
| 14 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.57% | +0.97% | +169.45% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.55% | -0.14% | — | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.44% | -0.02% | — | |
| 17 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-Other | 1.27% | -0.06% | -2.30% | |
| 18 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | 1.23% | +0.07% | +9.43% | |
| 19 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.02% | -0.04% | -2.84% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | — | -1.09% | |
| 21 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.60% | +0.04% | +1.48% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.09% | — | |
| 23 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.52% | -0.10% | -10.92% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.50% | -0.09% | -16.63% | |
| 25 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 0.47% | -0.04% | -3.55% | |
| 26 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.45% | +0.10% | +20.48% | |
| 27 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.38% | -2.09% | -84.54% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.08% | -1.41% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.35% | +0.08% | +29.18% | |
| 30 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.34% | -0.01% | — | |
| 31 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.32% | -0.03% | -6.96% | |
| 32 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.26% | -0.02% | -10.21% | |
| 33 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.26% | +0.01% | +0.70% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.23% | -11.24% | -97.82% | |
| 35 | IMAR | Innovator Intdevpow Buf-mar | ETF-Other | 0.22% | +0.22% | NEW | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.20% | -2.71% | -93.41% | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.18% | — | -2.04% | |
| 38 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.16% | -0.01% | -3.98% | |
| 39 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.16% | -0.01% | +3.49% | |
| 40 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.15% | +0.15% | NEW | |
| 41 | ADSK | Autodesk Inc | Stock-Tech | 0.15% | +0.15% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+2.3%
Based on 3 months of available history
- Stdev
- +3.3%
- Beta
- +0.51
- Alpha
- +5.9%
- Max Drawdown
- 0%
- Annualized Perf
- +9.4%
- Batting Avg vs S&P
- +66.7%
- Sortino
- —
- Stutzer
- —
- Treynor
- +0.18
- Sterling
- —
- Calmar
- —
- Information Ratio
- +0.88
- Tracking Error
- +3.2%
- Stdev Down
- 0%
- Winning Months %
- +100%
- Losing Months %
- 0%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +1
- Sharpe
- +2.77
- Stdev Sectors
- +30.2%
- Skewness
- +0.69
- Kurtosis
- -1.5
- Upside Potential
- —
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Gts Financial, LLC's most significant position changes for 2026-06-30: New buy: Schwab US Large-cap ETF (SCHX); New buy: Ishares Core Msci Europe ETF (IEUR); Sold out: Innovator U.s. Equity Power (PDEC); Sold out: Ishrs US E F R A Etf-usd Inc (DYNF); Sold out: Innovator U.s. Equity Buffer (BDEC).
Filing History
FAQ
What is Gts Financial, LLC and what type of investor is it?
Gts Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $137.2M, spread across 41 disclosed positions.
What are Gts Financial, LLC's largest equity positions?
Based on the latest 13F filing, Gts Financial, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $24.9M (18.1%)
2. Schwab US Large-cap ETF (SCHX) — $15.4M (11.2%)
3. Alianzim US Eq Bfr20 Jul-usd (JULW) — $13.2M (9.6%)
4. Fed Hermes Ttl Rtrn Bnd (FTRB) — $12.9M (9.4%)
5. Ishares Flex I A Etf-usd Inc (BINC) — $10.1M (7.3%)
What changes did Gts Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gts Financial, LLC made 44 notable position adjustments: 5 new positions were initiated, 16 existing holdings were added to, 16 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Schwab US Large-cap ETF (SCHX); New buy: Ishares Core Msci Europe ETF (IEUR); Sold out: Innovator U.s. Equity Power (PDEC); Sold out: Ishrs US E F R A Etf-usd Inc (DYNF); Sold out: Innovator U.s. Equity Buffer (BDEC)
What sectors does Gts Financial, LLC focus on?
Gts Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 80.2%
• Information Technology: 19.9%
Investment Profile
Gts Financial, LLC returned an annualized 9.4% over the trailing 3 months — outperforming the S&P 500 by 5.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.51 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 80.2% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 60 over the past 1 quarters — a shift toward more active trading.
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