Q1 2026 · 13F-HR
GTS FINANCIAL, LLCholdings as filed
Filed 2026-05-19 · accession 0002112647-26-000001
$126.3M
Reported value
43
Positions
2026-03-31
Period end
The Brief · GTS FINANCIAL, LLC · Q1 2026
AI · grounded in 13F
GTS FINANCIAL, LLC established a new position in SPYM valued at $22.6M. The fund also opened new stakes in SGOV for $14.5M and FTRB for $12.5M. Additional new positions include BINC at $9.3M and IWX at $5.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $22.6M | 17.9% | 343,400 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $14.5M | 11.5% | 143,897 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $12.5M | 9.94% | 500,936 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $9.3M | 7.33% | 176,774 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $5.7M | 4.52% | 69,506 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $5.4M | 4.28% | 185,528 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $4.8M | 3.79% | 127,194 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $4.5M | 3.57% | 140,527 | Common | NONE |
| 31423L503 | FLCC | FEDERATED HERMES ETF TRUST | $4.5M | 3.54% | 165,487 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.0M | 3.15% | 81,481 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.7M | 2.91% | 13,588 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.3M | 2.61% | 35,156 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $3.1M | 2.47% | 74,958 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $2.9M | 2.29% | 69,114 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.1M | 1.69% | 42,372 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $2.1M | 1.63% | 59,754 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $2.0M | 1.60% | 64,024 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.54% | 32,004 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 1.46% | 10,784 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $1.7M | 1.33% | 58,196 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $1.5M | 1.21% | 31,511 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $1.5M | 1.16% | 47,829 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.3M | 1.06% | 35,480 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $863,462 | 0.68% | 1,045 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $779,197 | 0.62% | 24,831 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $758,384 | 0.60% | 22,836 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $754,072 | 0.60% | 2,744 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $740,542 | 0.59% | 6,074 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $711,485 | 0.56% | 7,426 | Common | NONE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $639,235 | 0.51% | 20,628 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $566,665 | 0.45% | 1,064 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $444,345 | 0.35% | 9,521 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $441,904 | 0.35% | 10,656 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $438,526 | 0.35% | 12,486 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $349,503 | 0.28% | 5,827 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $342,619 | 0.27% | 10,386 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $313,813 | 0.25% | 5,178 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $272,795 | 0.22% | 5,209 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $243,354 | 0.19% | 10,835 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $226,916 | 0.18% | 4,119 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $225,814 | 0.18% | 2,205 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $214,627 | 0.17% | 5,056 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $212,521 | 0.17% | 9,216 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.