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Kingston Hollman

Gts Financial, Llc

Assets Managed
$126.254M
Holdings
43
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
0%(2Q avg: 0%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gts Financial, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Gts Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 126.254M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Kingston Hollman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
New Position
17.89%
$22.582M
343,400 shares@ $65.76 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
New Position
11.48%
$14.486M
143,897 shares@ $100.68 avg price
FTRB
Federated Herm Ttl Rtrn Bnd
Recent Activity
New Position
9.94%
$12.548M
500,936 shares@ $25.06 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
New Position
7.34%
$9.259M
176,774 shares@ $52.38 avg price
IWX
Ishares Russell Top 200 Valu
Recent Activity
New Position
4.53%
$5.712M
69,506 shares@ $82.18 avg price
IJUL
Innovator International Deve
Recent Activity
New Position
4.28%
$5.403M
185,528 shares@ $29.13 avg price
PDEC
Innovator U.s. Equity Power
Recent Activity
New Position
3.79%
$4.782M
127,194 shares@ $37.6 avg price
APRW
Allianzim Us Lc Buffer20 Apr
Recent Activity
New Position
3.58%
$4.51M
140,527 shares@ $32.09 avg price
FLCC
Fed Hermes Large Cap Core
Recent Activity
New Position
3.54%
$4.465M
165,487 shares@ $26.98 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
New Position
3.15%
$3.973M
81,481 shares@ $48.77 avg price

1-10 of 43