13F Insight
DOSSIER · 13F-HR · Q1 2026

GTS FINANCIAL, LLC

GTS FINANCIAL's family office based in San Francisco, CA — $126M in tracked AUM across 43 positions as of Q1 2026.

GF
GTS FINANCIAL·San Francisco, CA·Family Office
CIK 0002112647 · last filed Mar 31, 2026
Total AUM
$126M
▲ 12.4%
vs prior
Holdings
43
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

GTS FINANCIAL, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$23M343K17.9%
02
SGOV
ISHARES TR
$14M144K11.5%
03
FTRB
FEDERATED HERMES ETF TRUST
$13M501K9.9%
04
BINC
BLACKROCK ETF TRUST II
$9M177K7.3%
05
IWX
ISHARES TR
$6M70K4.5%
06
IJUL
INNOVATOR ETFS TRUST
$5M186K4.3%
07
PDEC
INNOVATOR ETFS TRUST
$5M127K3.8%
08
APRW
AIM ETF PRODUCTS TRUST
$5M141K3.6%
09
FLCC
FEDERATED HERMES ETF TRUST
$4M165K3.5%
10
DYNF
BLACKROCK ETF TRUST
$4M81K3.1%

Filing history

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