GTS Financial, LLC
- SEC CIK
- 0002112647
- Latest filing
- Aug 14, 2026
The latest 13F from GTS Financial, LLC covers Q2 2026 (filed Aug 14, 2026): 41 long positions worth $137.2M. The top 10 holdings make up 78.8% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 18.1%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$25.5M
- Added
- 16
- Est. +$14.8M
- Reduced
- 16
- Est. −$21.4M
- Sold out
- 7
- Est. −$13.9M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 ETF78464A85418.1%$24.9M
- Schwab U.S. Large-Cap ETF80852420111.2%$15.4M
- Aim ETF Products Trust00888H4069.6%$13.2M
- Federated Hermes ETF Trust31423L4049.4%$12.9M
- iShares Flexible Income Active ETF0925286037.3%$10.1M
Biggest buys
New and added positions, by estimated amount bought
- Schwab U.S. Large-Cap ETF808524201+$15.4MNew
- Aim ETF Products Trust00888H406+$11.0MAdded
- iShares Core MSCI Europe ETF46434V738+$9.42MNew
- Aim ETF Products Trust00888H802+$1.35MAdded
- iShares Flexible Income Active ETF092528603+$730.0KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Schwab U.S. Large-Cap ETF808524201+11.20 pp0.0% → 11.2%
- Aim ETF Products Trust00888H406+8.01 pp1.6% → 9.6%
- iShares Core MSCI Europe ETF46434V738+6.86 pp0.0% → 6.9%
- Aim ETF Products Trust00888H802+0.97 pp0.6% → 1.6%
- Innovator ETFs Trust45783Y343+0.22 pp0.0% → 0.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr46436E718−$14.2MReduced
- Innovator ETFs Trust45782C540−$4.78MSold out
- BlackRock ETF Trust09290C103−$3.97MSold out
- iShares S&P 100 ETF464287101−$3.86MReduced
- Innovator ETFs Trust45782C557−$2.89MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46436E718−11.24 pp11.5% → 0.2%
- Innovator ETFs Trust45782C540−3.79 pp3.8% → 0.0%
- BlackRock ETF Trust09290C103−3.15 pp3.1% → 0.0%
- iShares S&P 100 ETF464287101−2.72 pp2.9% → 0.2%
- Innovator ETFs Trust45782C557−2.29 pp2.3% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $137.2M
- +$11.0M (+8.7%) vs. prior quarter
- Positions
- 41
- −2 vs. prior quarter
- Top 10 concentration
- 78.8%
- Top 10 as share of value
- Turnover
- 26.8%
- Q2 2026, one quarter
- Average holding period
- 1.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.
13F filings by quarter
2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $137.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 41 | $137.2M | State Street SPDR Portfolio S&P 500 ETFSchwab U.S. Large-Cap ETFAim ETF Products Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 19, 2026 | 43 | $126.3M | State Street SPDR Portfolio S&P 500 ETFiShares TrFederated Hermes ETF Trust | – | SEC |