Long-term investor
Gts Financial, LLC @gtsfinancialllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002112647).
Record
- Tracked since 2026-03-31 (172 days), 17 trades recorded
- Returns: week n/a · month n/a · 90 days +5.3% · 6 months n/a · 1 year n/a · all +5.3%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78464A854 · 18.1% · long · since 2026-03-31
- 808524201 · 11.2% · long · since 2026-06-30
- 00888H406 · 9.6% · long · since 2026-03-31
- 31423L404 · 9.4% · long · since 2026-03-31
- 092528603 · 7.3% · long · since 2026-03-31
- 46434V738 · 6.9% · long · since 2026-06-30
- 464289420 · 4.6% · long · since 2026-03-31
- 45782C722 · 4.5% · long · since 2026-03-31
- 31423L503 · 3.7% · long · since 2026-03-31
- 00888H208 · 3.4% · long · since 2026-03-31
- 464288588 · 2.5% · long · since 2026-03-31
- 922042775 · 1.6% · long · since 2026-03-31