GDS Wealth Management reported 175 positions worth $1.57B for the quarter ended Sep 30, 2026, up 5.7% on the prior quarter. It opened 33 new positions, added to 66, trimmed 62 and exited 16. Its largest holding is Micron Technology Inc at 5.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | +733.8K | +5,534.6% | $17.91M | 1.16% |
| VZ Verizon Communications Inc | +348.8K | – | $16.00M | 1.02% |
| OSK Oshkosh Corp | +123.4K | – | $15.90M | 1.01% |
| AMP Ameriprise Financial Inc | +28.5K | – | $14.02M | 0.892% |
| UPS United Parcel Service Inc | +144.5K | – | $13.50M | 0.859% |
| CDE Coeur Mining, Inc. | +740.0K | +256.3% | $13.02M | 1.15% |
| SIG Signet Jewelers Ltd | +118.3K | – | $12.11M | 0.771% |
| CI Cigna Group | +44.0K | – | $11.97M | 0.762% |
| DG Dollar General Corp | +95.3K | – | $11.40M | 0.726% |
| LKQ Lkq Corp | +481.1K | – | $10.98M | 0.699% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNPS Synopsys Inc | -65.5K | -98.8% | $28.47M | 0.023% |
| META Meta Platforms, Inc. | -32.5K | -92.0% | $23.60M | 0.131% |
| AMD Advanced Micro Devices Inc | -34.3K | -35.7% | $20.98M | 2.41% |
| CDNS Cadence Design Systems Inc | -63.1K | -81.3% | $20.83M | 0.305% |
| HPE Hewlett Packard Enterprise Co | -310.4K | -28.9% | $19.83M | 3.1% |
| NXPI NXP Semiconductors N.V. | -79.7K | -91.9% | $18.93M | 0.106% |
| SPOT Spotify Technology S.A. | -36.8K | -98.0% | $17.93M | 0.024% |
| HD Home Depot, Inc. | -60.6K | -95.9% | $17.23M | 0.047% |
| STE STERIS plc | -78.3K | -93.4% | $16.45M | 0.074% |
| SPGI S&P Global Inc. | -41.3K | -98.7% | $16.28M | 0.014% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VZ Verizon Communications Inc | +348.8K | $16.00M | 1.02% |
| OSK Oshkosh Corp | +123.4K | $15.90M | 1.01% |
| AMP Ameriprise Financial Inc | +28.5K | $14.02M | 0.892% |
| UPS United Parcel Service Inc | +144.5K | $13.50M | 0.859% |
| SIG Signet Jewelers Ltd | +118.3K | $12.11M | 0.771% |
| CI Cigna Group | +44.0K | $11.97M | 0.762% |
| DG Dollar General Corp | +95.3K | $11.40M | 0.726% |
| LKQ Lkq Corp | +481.1K | $10.98M | 0.699% |
| DAR Darling Ingredients Inc. | +179.5K | $10.89M | 0.693% |
| VLO Valero Energy Corp | +27.5K | $10.66M | 0.679% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SHAK Shake Shack Inc. | -143.8K | $8.05M | 0.542% |
| XOM ExxonMobil Holdings Corp | -41.3K | $5.65M | 0.38% |
| DECK Deckers Outdoor Corp | -10.1K | $1.00M | 0.067% |
| TW Tradeweb Markets Inc. | -7,399 | $737.38K | 0.05% |
| CMI Cummins Inc | -476 | $339.49K | 0.023% |
| TSCO Tractor Supply Co | -10.7K | $338.89K | 0.023% |
| PFE Pfizer Inc | -13.4K | $321.90K | 0.022% |
| LOW Lowes Companies Inc | -1,356 | $298.98K | 0.02% |
| PEG Public Service Enterprise Group Inc | -3,470 | $281.63K | 0.019% |
| OKE Oneok Inc | -3,129 | $272.04K | 0.018% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 77.1K | $82.16M | 5.23% | -121 | -0.2% | Reduced | 0.01% |
| 2 | HPE Hewlett Packard Enterprise Co | Technology | 762.8K | $48.74M | 3.1% | -310.4K | -28.9% | Reduced | 0.06% |
| 3 | AAPL Apple Inc. | Technology | 141.3K | $47.07M | 3% | +6,561 | +4.9% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 132.7K | $45.66M | 2.91% | +4,858 | +3.8% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 187.5K | $42.82M | 2.73% | +20.7K | +12.4% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 80.7K | $41.39M | 2.63% | +5,624 | +7.5% | Added | 0% |
| 7 | LRCX Lam Research Corp | Technology | 119.3K | $39.20M | 2.5% | +3,220 | +2.8% | Added | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 155.5K | $38.75M | 2.47% | +6,632 | +4.5% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 61.9K | $37.87M | 2.41% | -34.3K | -35.7% | Reduced | 0% |
| 10 | CRWD CrowdStrike Holdings, Inc. | Technology | 138.3K | $36.61M | 2.33% | +6,126 | +4.6% | Added | 0.01% |
| 11 | CRM Salesforce, Inc. | Technology | 150.3K | $34.50M | 2.2% | +4,616 | +3.2% | Added | 0.02% |
| 12 | WMT Walmart Inc. | Consumer Staples | 328.8K | $34.17M | 2.17% | +12.7K | +4.0% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 100.7K | $33.32M | 2.12% | +4,764 | +5.0% | Added | 0% |
| 14 | NTRA Natera, Inc. | Healthcare | 76.1K | $31.44M | 2% | -6,488 | -7.9% | Reduced | 0.05% |
| 15 | TT Trane Technologies plc | Industrials | 64.7K | $29.26M | 1.86% | +2,567 | +4.1% | Added | 0.03% |
Tip. Select a row to see that position’s full history at GDS Wealth Management.
As of its Q3 2026 13F filing, GDS Wealth Management’s five largest positions were Micron Technology Inc (MU) at 5.2%, Hewlett Packard Enterprise Co (HPE) at 3.1%, Apple Inc. (AAPL) at 3.0%, Alphabet Inc. (GOOGL) at 2.9%, Nvidia Corp (NVDA) at 2.7% of the reported portfolio.
GDS Wealth Management reported a 13F portfolio worth $1.57B across 175 positions for Q3 2026. That is up 5.7% from the previous quarter.
Its largest purchases by value were At&T Inc. ($17.91M), Verizon Communications Inc ($16.00M), Oshkosh Corp ($15.90M). It opened 33 new positions.
Its largest sales by value were Synopsys Inc ($28.47M), Meta Platforms, Inc. ($23.60M), Advanced Micro Devices Inc ($20.98M). It exited 16 positions entirely.
From the Form 13F-HR reports GDS Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.