GTS FINANCIAL, LLC

CIK 0002112647 · BLOOMINGTON, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

GTS FINANCIAL, LLC reported 41 positions worth $137.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPYM (18.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$137.2M
2026 Q2
Positions
41
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.8%
Est. Net Flow (Q)
2026 Q2
10 / 41 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SERIES TRUSTSH$24.9M18.13%342,136
2SCHXSCHWAB STRATEGIC TRSH$15.4M11.20%628,616
3JULWAIM ETF PRODUCTS TRUSTSH$13.2M9.64%355,833
4FTRBFEDERATED HERMES ETF TRUSTSH$12.9M9.43%515,702
5BINCBLACKROCK ETF TRUST IISH$10.1M7.34%190,589
6IEURISHARES TRSH$9.4M6.86%142,271
7IWXISHARES TRSH$6.3M4.62%75,271
8IJULINNOVATOR ETFS TRUSTSH$6.1M4.47%192,190
9FLCCFEDERATED HERMES ETF TRUSTSH$5.1M3.70%167,719
10APRWAIM ETF PRODUCTS TRUSTSH$4.7M3.40%139,885

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GTS FINANCIAL, LLC hold as of Q2 2026?

GTS FINANCIAL, LLC reported 41 positions worth $137.2M in its Q2 2026 13F filing. Largest positions: SPYM (18.1%), SCHX (11.2%), JULW (9.6%), FTRB (9.4%) and BINC (7.3%).

What did GTS FINANCIAL, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GTS FINANCIAL, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.