Gts Financial, LLC 13F Holdings Overview (43 Positions)

Sector-focusedDiversified strategyLong-term holder

Total reported value

$126.3M

Reporting period: 2026-03-31 · Number of holdings: 43

GTS FINANCIAL, LLC disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.3M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 29.63
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 86
Sizing Uniformity: 85.04

Recent moves

No holding changes this quarter

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	17.89%	—	—	—
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	11.47%	—	—	—
3	FTRB	Fed Hermes Ttl Rtrn Bnd	ETF-Other	9.94%	—	—	—
4	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	7.33%	—	—	—
5	IWX	Ishares Russell Top 200 Valu	ETF-Other	4.52%	—	—	—
6	IJUL	Innovator International Deve	ETF-Other	4.28%	—	—	—
7	PDEC	Innovator U.s. Equity Power	ETF-Other	3.79%	—	—	—
8	APRW	Allinzim US Eq Bfr20 Apr-usd	ETF-Other	3.57%	—	—	—
9	FLCC	Fed Hermes Large Cap Core	ETF-Large Cap & Growth	3.54%	—	—	—
10	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.15%	—	—	—
11	OEF	Ishares S&p 100 ETF	ETF-Other	2.91%	—	—	—
12	MBB	Ishares Mbs ETF	ETF-Other	2.61%	—	—	—
13	BFEB	Innovator U.s. Equity Buffer	ETF-Other	2.47%	—	—	—
14	BDEC	Innovator U.s. Equity Buffer	ETF-Other	2.29%	—	—	—
15	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.69%	—	—	—
16	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	1.63%	—	—	—
17	SIXO	Allian US Equ 6 Mon Bu10-usd	ETF-Other	1.60%	—	—	—
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.54%	—	—	—
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.46%	—	—	—
20	AUGW	Alianzim US Eq Bfr20 Aug-usd	ETF-Other	1.33%	—	—	—
21	PSC	Principal US Small-cap ETF	ETF-Other	1.21%	—	—	—
22	MAYW	Alianzim US Eq Bfr20 May-usd	ETF-Other	1.16%	—	—	—
23	PAUG	Innovator U.s. Equity Power	ETF-Other	1.06%	—	—	—
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	—	—	—
25	BALT	Inn Defined Wealth Shield	ETF-Other	0.62%	—	—	—
26	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	0.60%	—	—	—
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	—	—
28	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.59%	—	—	—
29	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.56%	—	—	—
30	MARW	Alianzim US Eq Bfr20 Mar-usd	ETF-Other	0.51%	—	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	—	—
32	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.35%	—	—	—
33	PJAN	Innovator U.s. Equity Power	ETF-Other	0.35%	—	—	—
34	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	0.35%	—	—	—
35	AVSD	Avantis Reps Intern Equi ETF	ETF-Other	0.28%	—	—	—
36	DFAC	Dimensional US Core Equity 2	ETF-Other	0.27%	—	—	—
37	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.25%	—	—	—
38	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.22%	—	—	—
39	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	0.19%	—	—	—
40	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.18%	—	—	—
41	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.18%	—	—	—
42	BAUG	Innovator U.s. Equity Buffer	ETF-Other	0.17%	—	—	—
43	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.17%	—	—	—

Portfolio Performance

Performance for Q3 2026

Performance Last 4 Quarters

Based on 2 months of available history

Based on 78% of reported portfolio value with available pricing

Stdev: +0.3%
Beta: -0.27
Alpha: -2.4%
Max Drawdown: -0.1%
Annualized Perf: 0%
Batting Avg vs S&P: +100%
Sortino: -0.06
Stutzer: —
Treynor: 0
Sterling: —
Calmar: -0.16
Information Ratio: +6.46
Tracking Error: +1.4%
Stdev Down: +0.1%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.01
Sharpe: -0.03
Stdev Sectors: +10.4%
Skewness: —
Kurtosis: —
Upside Potential: +2.39

Reported value over time

Not enough data yet to compute personality scores

Sector allocation

Sector allocation over time

Not enough sector-mapped data yet

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	43	$126.3M	0	1SPYM 2SGOV 3FTRB Top holdings2026-03-31 1.SPYM 2.SGOV 3.FTRB 4.BINC 5.IWX 6.IJUL 7.PDEC 8.APRW 9.FLCC 10.DYNF

Holding changes this quarter

Position changes disclosed by Gts Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Gts Financial, LLC and what type of investor is it?

Gts Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $126.3M, spread across 43 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) — $22.6M (17.9%) 2. Ishares 0-3 Month Treasury B (SGOV) — $14.5M (11.5%) 3. Fed Hermes Ttl Rtrn Bnd (FTRB) — $12.5M (9.9%) 4. Ishares Flex I A Etf-usd INC (BINC) — $9.3M (7.3%) 5. Ishares Russell Top 200 Valu (IWX) — $5.7M (4.5%)

What changes did Gts Financial, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Gts Financial, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

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: 60.4% • Financials: 39.6%

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Gts Financial, LLC 13F Holdings Overview (43 Positions)

Sector-focusedDiversified strategyLong-term holder

Total reported value

$126.3M

Reporting period: 2026-03-31 · Number of holdings: 43

GTS FINANCIAL, LLC disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.3M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 29.63
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 86
Sizing Uniformity: 85.04

Recent moves

No holding changes this quarter

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	17.89%	—	—	—
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	11.47%	—	—	—
3	FTRB	Fed Hermes Ttl Rtrn Bnd	ETF-Other	9.94%	—	—	—
4	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	7.33%	—	—	—
5	IWX	Ishares Russell Top 200 Valu	ETF-Other	4.52%	—	—	—
6	IJUL	Innovator International Deve	ETF-Other	4.28%	—	—	—
7	PDEC	Innovator U.s. Equity Power	ETF-Other	3.79%	—	—	—
8	APRW	Allinzim US Eq Bfr20 Apr-usd	ETF-Other	3.57%	—	—	—
9	FLCC	Fed Hermes Large Cap Core	ETF-Large Cap & Growth	3.54%	—	—	—
10	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.15%	—	—	—
11	OEF	Ishares S&p 100 ETF	ETF-Other	2.91%	—	—	—
12	MBB	Ishares Mbs ETF	ETF-Other	2.61%	—	—	—
13	BFEB	Innovator U.s. Equity Buffer	ETF-Other	2.47%	—	—	—
14	BDEC	Innovator U.s. Equity Buffer	ETF-Other	2.29%	—	—	—
15	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.69%	—	—	—
16	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	1.63%	—	—	—
17	SIXO	Allian US Equ 6 Mon Bu10-usd	ETF-Other	1.60%	—	—	—
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.54%	—	—	—
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.46%	—	—	—
20	AUGW	Alianzim US Eq Bfr20 Aug-usd	ETF-Other	1.33%	—	—	—
21	PSC	Principal US Small-cap ETF	ETF-Other	1.21%	—	—	—
22	MAYW	Alianzim US Eq Bfr20 May-usd	ETF-Other	1.16%	—	—	—
23	PAUG	Innovator U.s. Equity Power	ETF-Other	1.06%	—	—	—
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	—	—	—
25	BALT	Inn Defined Wealth Shield	ETF-Other	0.62%	—	—	—
26	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	0.60%	—	—	—
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	—	—
28	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.59%	—	—	—
29	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.56%	—	—	—
30	MARW	Alianzim US Eq Bfr20 Mar-usd	ETF-Other	0.51%	—	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	—	—
32	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.35%	—	—	—
33	PJAN	Innovator U.s. Equity Power	ETF-Other	0.35%	—	—	—
34	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	0.35%	—	—	—
35	AVSD	Avantis Reps Intern Equi ETF	ETF-Other	0.28%	—	—	—
36	DFAC	Dimensional US Core Equity 2	ETF-Other	0.27%	—	—	—
37	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.25%	—	—	—
38	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.22%	—	—	—
39	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	0.19%	—	—	—
40	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.18%	—	—	—
41	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.18%	—	—	—
42	BAUG	Innovator U.s. Equity Buffer	ETF-Other	0.17%	—	—	—
43	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.17%	—	—	—