Asset Manager
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GTS FINANCIAL, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-19
Market Value
$126M
Holdings
43
New Purchases
43
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
69.5%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $2M | 1.7% |
| Large Cap | 14 | $65M | 51.5% |
| Mid Cap | 3 | $7M | 5.3% |
| Small Cap | 9 | $22M | 17.7% |
| Micro Cap | 14 | $30M | 23.8% |
Portfolio Analytics
Avg Market Cap
$76.6B
Median Market Cap
$1.4B
Avg P/E
26.1
Median P/E
26.1
Avg Dividend Yield
0.00%
Avg Beta
0.66
# Stocks
2
# ETFs / Funds
41
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 17.89% | 343,400 | $23M | $65.76 | — | — | — | |
| 2 | SGOV | 11.47% | 143,897 | $14M | $100.67 | — | — | — | |
| 3 | FTRB | 9.94% | 500,936 | $13M | $25.05 | — | — | — | |
| 4 | BINC | 7.33% | 176,774 | $9M | $52.38 | — | — | — | |
| 5 | IWX | 4.52% | 69,506 | $6M | $82.18 | — | — | — | |
| 6 | IJUL | 4.28% | 185,528 | $5M | $29.12 | — | — | — | |
| 7 | PDEC | 3.79% | 127,194 | $5M | $37.60 | — | — | — | |
| 8 | AZBA | 3.57% | 140,527 | $5M | $32.09 | — | — | — | |
| 9 | FLCC | 3.54% | 165,487 | $4M | $26.98 | — | — | — | |
| 10 | DYNF | 3.15% | 81,481 | $4M | $48.76 | — | — | — | |
| 11 | OEF | 2.91% | 13,588 | $4M | $270.83 | — | — | — | |
| 12 | MBB | 2.61% | 35,156 | $3M | $93.78 | — | — | — | |
| 13 | BFEB | 2.47% | 74,958 | $3M | $41.53 | — | — | — | |
| 14 | BDEC | 2.29% | 69,114 | $3M | $41.86 | — | — | — | |
| 15 | USFR | 1.69% | 42,372 | $2M | $50.33 | — | — | — | |
| 16 | AZBL | 1.63% | 59,754 | $2M | $34.47 | — | — | — | |
| 17 | SIXO | 1.60% | 64,024 | $2M | $31.58 | — | — | — | |
| 18 | VEU | 1.54% | 32,004 | $2M | $60.66 | — | — | — | |
| 19 | QUAL | 1.46% | 10,784 | $2M | $170.89 | — | — | — | |
| 20 | AUGW | 1.33% | 58,196 | $2M | $28.82 | — | — | — | |
| 21 | PSC | 1.21% | 31,511 | $2M | $48.56 | — | — | — | |
| 22 | MAYW | 1.16% | 47,829 | $1M | $30.64 | — | — | — | |
| 23 | PAUG | 1.06% | 35,480 | $1M | $37.78 | — | — | — | |
| 24 | LLY | 0.68% | 1,045 | $863K | $826.28 | — | — | — | |
| 25 | BALT | 0.62% | 24,831 | $779K | $31.38 | — | — | — | |
| 26 | AZBJ | 0.60% | 22,836 | $758K | $33.21 | — | — | — | |
| 27 | VTI | 0.60% | 2,744 | $754K | $274.81 | — | — | — | |
| 28 | ESGU | 0.59% | 6,074 | $741K | $121.92 | — | — | — | |
| 29 | SUSL | 0.56% | 7,426 | $711K | $95.81 | — | — | — | |
| 30 | MARW | 0.51% | 20,628 | $639K | $30.99 | — | — | — | |
| 31 | BRK-B | 0.45% | 1,064 | $567K | $532.58 | — | — | — | |
| 32 | USXF | 0.35% | 9,521 | $444K | $46.67 | — | — | — | |
| 33 | PJAN | 0.35% | 10,656 | $442K | $41.47 | — | — | — | |
| 34 | AZBO | 0.35% | 12,486 | $439K | $35.12 | — | — | — | |
| 35 | AVSD | 0.28% | 5,827 | $350K | $59.98 | — | — | — | |
| 36 | DFAC | 0.27% | 10,386 | $343K | $32.99 | — | — | — | |
| 37 | LCTU | 0.25% | 5,178 | $314K | $60.61 | — | — | — | |
| 38 | IGSB | 0.22% | 5,209 | $273K | $52.37 | — | — | — | |
| 39 | SCHI | 0.19% | 10,835 | $243K | $22.46 | — | — | — | |
| 40 | EMXC | 0.18% | 4,119 | $227K | $55.09 | — | — | — | |
| 41 | DSI | 0.18% | 2,205 | $226K | $102.41 | — | — | — | |
| 42 | BAUG | 0.17% | 5,056 | $215K | $42.45 | — | — | — | |
| 43 | SUSC | 0.17% | 9,216 | $213K | $23.06 | — | — | — |