GDS Wealth Management — 13F Holdings & Portfolio
CIK 1940869 · latest 13F-HR filed 2026-08-13
GDS Wealth Management manages $2.10B in 13F-reported U.S. long-equity assets across 232 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LQD (6.17%), MU (4.24%), VCIT (3.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 8, added to 133, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FLOWER MOUND, TX 75022
$2.10B
Long-equity book
232
Distinct positions
2026-06-30
Filed 2026-08-13
+40 / −8 / ↑133 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$47.9M +116.2%
- ADVANCED MICRO DEVICES INC$36.8M +192.5%
- LAM RESEARCH CORP$25.5M +102.6%
- HEWLETT PACKARD ENTERPRISE C$23.2M +91.8%
- ISHARES TR$21.4M +19.7%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$29.9M -70.5%
- MOTOROLA SOLUTIONS INC-$12.4M -94.3%
- TRACTOR SUPPLY CO-$9.2M -96.4%
- TRADEWEB MKTS INC-$8.5M -92.0%
- GUIDEWIRE SOFTWARE INC-$6.1M -87.9%
New Positions
- NEWMONT CORP$15.1M
- PARKER-HANNIFIN CORP$10.4M
- INTUITIVE SURGICAL INC$9.5M
- ULTA BEAUTY INC$8.8M
- INSULET CORP$8.1M
Exited Positions
- BOSTON SCIENTIFIC CORP$8.5M
- NORTHERN LTS FD TR III$398.5K
- RH$377.5K
- LAUDER ESTEE COS INC$242.3K
- ETFS GOLD TR$223.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | LQD | 464287242 | $129.7M | 6.17% | 1,189,126 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $89.2M | 4.24% | 77,256 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $74.4M | 3.54% | 900,339 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $71.6M | 3.41% | 951,292 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $55.9M | 2.66% | 96,203 | SH |
| 6 | ISHARES TR | IAGG | 46435G672 | $52.5M | 2.50% | 1,038,310 | SH |
| 7 | LAM RESEARCH CORP | LRCX | 512807306 | $50.3M | 2.39% | 116,110 | SH |
| 8 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $48.4M | 2.30% | 1,073,232 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $45.7M | 2.17% | 127,849 | SH |
| 10 | ISHARES TR | IDV | 464288448 | $40.0M | 1.90% | 965,473 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $39.0M | 1.86% | 134,781 | SH |
| 12 | ISHARES TR | PFF | 464288687 | $36.2M | 1.72% | 1,185,745 | SH |
| 13 | WALMART INC | WMT | 931142103 | $35.8M | 1.70% | 316,035 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $35.5M | 1.69% | 148,907 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $34.2M | 1.63% | 783,681 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $33.4M | 1.59% | 166,805 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $31.4M | 1.49% | 95,954 | SH |
| 18 | GE VERNOVA INC | GEV | 36828A101 | $31.3M | 1.49% | 26,682 | SH |
| 19 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $30.5M | 1.45% | 62,167 | SH |
| 20 | SYNOPSYS INC | SNPS | 871607107 | $29.6M | 1.41% | 66,287 | SH |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $29.1M | 1.39% | 77,576 | SH |
| 22 | APPLIED MATLS INC | AMAT | 038222105 | $28.2M | 1.34% | 39,014 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $28.0M | 1.33% | 75,068 | SH |
| 24 | ISHARES TR | USMV | 46429B697 | $27.9M | 1.33% | 289,589 | SH |
| 25 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $27.8M | 1.32% | 20,094 | SH |
| 26 | AMPHENOL CORP | APH | 032095101 | $27.4M | 1.30% | 155,244 | SH |
| 27 | ALLSTATE CORP | ALL | 020002101 | $26.7M | 1.27% | 112,215 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $26.1M | 1.24% | 77,226 | SH |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $25.2M | 1.20% | 33,043 | SH |
| 30 | ISHARES TR | IGIB | 464288638 | $24.9M | 1.18% | 468,142 | SH |
| 31 | FIRST TR EXCHNG TRADED FD VI | DEED | 33740U109 | $24.6M | 1.17% | 1,149,150 | SH |
| 32 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $24.4M | 1.16% | 86,688 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | LGOV | 33738D606 | $24.3M | 1.16% | 1,136,196 | SH |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $24.1M | 1.15% | 266,372 | SH |
| 35 | TJX COS INC NEW | TJX | 872540109 | $24.0M | 1.14% | 158,703 | SH |
| 36 | ISHARES TR | IUSV | 464287663 | $23.4M | 1.12% | 212,872 | SH |
| 37 | SALESFORCE INC | CRM | 79466L302 | $22.8M | 1.09% | 145,671 | SH |
| 38 | NATERA INC | NTRA | 632307104 | $22.4M | 1.07% | 82,558 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $22.3M | 1.06% | 63,178 | SH |
| 40 | INGERSOLL RAND INC | IR | 45687V106 | $21.5M | 1.02% | 262,112 | SH |
| 41 | ANALOG DEVICES INC | ADI | 032654105 | $21.4M | 1.02% | 53,985 | SH |
| 42 | VISA INC | V | 92826C839 | $21.3M | 1.02% | 62,201 | SH |
| 43 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $21.0M | 1.00% | 119,259 | SH |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $20.9M | 0.99% | 614,882 | SH |
| 45 | FORTINET INC | FTNT | 34959E109 | $20.7M | 0.99% | 134,965 | SH |
| 46 | IQVIA HLDGS INC | IQV | 46266C105 | $20.6M | 0.98% | 106,387 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $19.9M | 0.95% | 35,379 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $19.9M | 0.94% | 16,551 | SH |
| 49 | DEXCOM INC | DXCM | 252131107 | $19.2M | 0.91% | 285,219 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $19.1M | 0.91% | 20,419 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $2.10B | 232 | 0001940869-26-000003 |
| 2026-03-31 | 2026-04-27 | $1.66B | 200 | 0001940869-26-000002 |
| 2025-12-31 | 2026-02-02 | $1.60B | 188 | 0001940869-26-000001 |