Gts Financial
Gts Financial reported 41 stocks worth $137M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPYM (18.1%), SCHX (11.2%) and JULW (9.6%). Compared with Q1 2026, the fund opened new positions in SCHX, IEUR and IMAR, added to JULW, FTRB and BINC, trimmed SPYM, APRW and AUGW and sold out of PDEC, DYNF and BDEC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $24.9M | 18.1% | 342K | −1,264 (−0%) | 2 of 2 | |
| 2 |  SCHX Schwab US Large Cap ETF | $15.4M | 11.2% | 629K | New position | 1 of 2 | |
| 3 |  JULW Aim ETF Products Trust | $13.2M | 9.6% | 356K | +296K (+495%) | 2 of 2 | |
| 4 |  FTRB Federated Hermes Ttl Rtnbnd ETF | $12.9M | 9.4% | 516K | +15K (+3%) | 2 of 2 | |
| 5 |  BINC Blackrock ETF Trust II | $10.1M | 7.3% | 191K | +14K (+8%) | 2 of 2 | |
| 6 |  IEUR Ishares Core Msci Europe ETF | $9.4M | 6.9% | 142K | New position | 1 of 2 | |
| 7 |  IWX Ishares TR | $6.3M | 4.6% | 75K | +5,765 (+8%) | 2 of 2 | |
| 8 |  IJUL Innovator Intl | $6.1M | 4.5% | 192K | +6,662 (+4%) | 2 of 2 | |
| 9 |  FLCC Federated Hermes ETF Trust | $5.1M | 3.7% | 168K | +2,232 (+1%) | 2 of 2 | |
| 10 |  APRW Aim ETF Products Trust | $4.7M | 3.4% | 140K | −642 (−0%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PDEC Innovator U S | $4.8M | 127K |
 DYNF Blackrock ETF Trust | $4M | 81K |
 BDEC Innovator Etfs Trust | $2.9M | 69K |
 PSC Principal Exchange Traded FD | $1.5M | 32K |
 IGSB Ishares TR | $273K | 5,209 |
🔒 Free account: see all 7.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gts Financial 13F FAQ
What does Gts Financial own?
Gts Financial reported 41 stocks worth $137M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPYM (18.1%), SCHX (11.2%) and JULW (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did Gts Financial buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 16 added to, 16 trimmed and 7 sold out. New positions include SCHX, IEUR and IMAR. It sold all of PDEC, DYNF and BDEC.
When will Gts Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gts Financial's portfolio worth?
The Q2 2026 filing reports $137M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.