GTS Financial, LLC reported 3 positions worth $1.53M for the quarter ended Jun 30, 2026, up 6.7% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is ELI LILLY & Co at 53.4% 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 |
|---|---|---|---|---|
| ADSK Autodesk, Inc. | +652 | – | $201.84K | 13.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -15 | -1.4% | $7.29K | 33.38% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ADSK Autodesk, Inc. | +652 | $201.84K | 13.22% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 1,045 | $814.97K | 53.39% | 0 | 0.0% | Unchanged | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,049 | $509.57K | 33.38% | -15 | -1.4% | Reduced | 0% |
| 3 | ADSK Autodesk, Inc. | Technology | 652 | $201.84K | 13.22% | +652 | – | New | 0% |
Tip. Select a row to see that position’s full history at Gts Financial.
As of its Q2 2026 13F filing, GTS Financial, LLC’s five largest positions were ELI LILLY & Co (LLY) at 53.4%, Berkshire Hathaway Inc (BRK-B) at 33.4%, Autodesk, Inc. (ADSK) at 13.2% of the reported portfolio.
GTS Financial, LLC reported a 13F portfolio worth $1.53M across 3 positions for Q2 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were Autodesk, Inc. ($201.84K). It opened 1 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($7.29K). It exited 0 positions entirely.
From the Form 13F-HR reports GTS Financial, LLC 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.