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CIK: 0002112647
Total reported value
$137.2M
$137.2M
43 檔
47.1%
According to the latest 13F quarterly dataset, Gts Financial, LLC managed an equity portfolio of $137.2M at the end of Q1 2026, spanning 43 distinct U.S. exchange-listed positions.
During Q1 2026, Gts Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 17.89% | +0.24% | — | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 11.47% | -11.24% | — | |
| 3 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 9.94% | -0.51% | — | |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 7.33% | +0.01% | — | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 4.52% | +0.10% | — | |
| 6 | IJUL | Innovator International Deve | ETF-Other | 4.28% | +0.19% | — | |
| 7 | PDEC | Innovator U.s. Equity Power | ETF-Other | 3.79% | -3.79% | EXIT | |
| 8 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 3.57% | -0.17% | — | |
| 9 | FLCC | Fed Hermes Large Cap Core | ETF-Large Cap & Growth | 3.54% | +0.16% | — | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.15% | -3.15% | EXIT | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.91% | -2.71% | — | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.61% | -0.14% | — | |
| 13 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 2.47% | -2.09% | — | |
| 14 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 2.29% | -2.29% | EXIT | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.69% | -0.14% | — | |
| 16 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 1.63% | +8.01% | — | |
| 17 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.60% | -0.02% | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.54% | +0.09% | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.46% | -0.02% | — | |
| 20 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-Other | 1.33% | -0.06% | — | |
| 21 | PSC | Principal US Small-cap ETF | ETF-Other | 1.21% | -1.21% | EXIT | |
| 22 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | 1.16% | +0.07% | — | |
| 23 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.06% | -0.04% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.09% | — | |
| 25 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.62% | -0.10% | — | |
| 26 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.60% | +0.97% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | — | — | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | -0.09% | — | |
| 29 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.56% | +0.04% | — | |
| 30 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 0.51% | -0.04% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.08% | — | |
| 32 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.35% | +0.10% | — | |
| 33 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.35% | -0.03% | — | |
| 34 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.35% | -0.01% | — | |
| 35 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.28% | -0.02% | — | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | +0.08% | — | |
| 37 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.25% | +0.01% | — | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.22% | -0.22% | EXIT | |
| 39 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.19% | -0.19% | EXIT | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.18% | -0.18% | EXIT | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.18% | — | — | |
| 42 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.17% | -0.01% | — | |
| 43 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.17% | -0.01% | — |
According to official SEC Form 13F filings, Gts Financial, LLC reported a total U.S. public equity portfolio value of $137.2M across 43 disclosed positions in Q1 2026.
During Q1 2026, Gts Financial, LLC's top holdings by market value included SPYM (17.9%)、SGOV (11.5%)、FTRB (9.9%). The largest single position, SPYM, represented 17.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SGOV, FTRB) accounted for 47.1% of total reported equity market value during Q1 2026.
In Q1 2026, Gts Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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