GTS FINANCIAL, LLC

CIK 0002112647 · Q2 2026

13F Equity AUM

$137.2M

+8.7% QoQ

Positions

-2 QoQ

AUM Rank

#9,518

Top 76%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 55.7%Top 10: 78.8%Top 20: 93.2%

SPYM18.1%

SCHX11.2%

JULW9.6%

FTRB9.4%

BINC7.3%

IEUR6.9%

IWX4.6%

IJUL4.5%

FLCC3.7%

APRW3.4%

Others (31)21.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.3%

Other0.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 41Median: 0.60%Avg: 2.44%

0–0.5%

18(5.2%)

0.5–1%

4(2.3%)

1–3%

9(13.8%)

3–5%

4(16.2%)

5%+

6(62.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 41vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased16Decreased16Exited7

New Positions

SCHX11.2%

+629K

IEUR6.9%

+142K

IMAR0.2%

+11K

BOCT0.1%

+5K

ADSK0.1%

+652

Increased

JULW9.6%

+296K(+496%)

JANW1.6%

+39K(+169%)

FTRB9.4%

+15K(+3%)

BINC7.3%

+14K(+8%)

IJUL4.5%

+7K(+4%)

IWX4.6%

+6K(+8%)

MAYW1.2%

+5K(+9%)

DFAC0.3%

+3K(+29%)

FLCC3.7%

+2K(+1%)

USXF0.5%

+2K(+20%)

Decreased

SGOV0.2%

-140,757(-98%)

BFEB0.4%

-63,370(-85%)

OEF0.2%

-12,693(-93%)

BALT0.5%

-2,712(-11%)

AUGW1.3%

-1,338(-2%)

SPYM18.1%

-1,264(-0%)

ESGU0.5%

-1,010(-17%)

PAUG1.0%

-1,009(-3%)

PJAN0.3%

-742(-7%)

MARW0.5%

-732(-4%)

Exited

-127,194

-81,481

-69,114

-31,511

-5,209

-10,835

-4,119

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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