GDS Wealth Management — 13F Holdings & Portfolio
CIK 1940869 · latest 13F-HR filed 2026-04-27
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.
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AUM
$1.66B
Long-equity book
Holdings
200
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+26 / −14 / ↑76 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$14.6M +15.5%
- CADENCE DESIGN SYSTEM INC$10.3M +103.3%
- SYNOPSYS INC$9.0M +56.1%
- CHIPOTLE MEXICAN GRILL INC$7.7M +95.1%
- GE VERNOVA INC$6.6M +43.0%
Top Trims
- UNITEDHEALTH GROUP INC-$12.6M -97.5%
- FIRST TR EXCHANGE-TRADED FD-$9.1M -17.6%
- DECKERS OUTDOOR CORP-$7.7M -80.7%
- MICROSOFT CORP-$4.4M -15.5%
- IQVIA HLDGS INC-$4.1M -19.5%
New Positions
- CONSTELLATION ENERGY CORP$11.7M
- APPLIED MATLS INC$11.5M
- PALANTIR TECHNOLOGIES INC$897.9K
- APPLIED INDL TECHNOLOGIES IN$641.0K
- SCHWAB STRATEGIC TR$495.5K
Exited Positions
- FISERV INC$12.7M
- AXON ENTERPRISE INC$10.4M
- GODADDY INC$8.0M
- WIX COM LTD$7.7M
- PINTEREST INC$7.6M
All Holdings
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 | $108.3M | 6.51% | 994,088 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $65.9M | 3.96% | 796,336 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $62.3M | 3.75% | 834,243 | SH |
| 4 | ISHARES TR | IAGG | 46435G672 | $46.5M | 2.79% | 928,734 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $42.4M | 2.55% | 709,784 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $41.2M | 2.48% | 122,081 | SH |
| 7 | ISHARES TR | IDV | 464288448 | $39.7M | 2.38% | 932,530 | SH |
| 8 | WALMART INC | WMT | 931142103 | $37.7M | 2.26% | 303,128 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $35.7M | 2.14% | 124,086 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $32.4M | 1.94% | 127,539 | SH |
| 11 | ISHARES TR | PFF | 464288687 | $32.0M | 1.92% | 1,055,067 | SH |
| 12 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $29.9M | 1.80% | 685,735 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $29.1M | 1.75% | 139,722 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.1M | 1.63% | 155,617 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $26.7M | 1.61% | 90,876 | SH |
| 16 | ISHARES TR | USMV | 46429B697 | $25.8M | 1.55% | 278,149 | SH |
| 17 | SALESFORCE INC | CRM | 79466L302 | $25.5M | 1.53% | 136,689 | SH |
| 18 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $25.2M | 1.52% | 1,060,018 | SH |
| 19 | SYNOPSYS INC | SNPS | 871607107 | $25.1M | 1.51% | 63,245 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $24.8M | 1.49% | 116,250 | SH |
| 21 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $24.5M | 1.48% | 58,905 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $24.2M | 1.45% | 65,261 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $23.9M | 1.43% | 149,459 | SH |
| 24 | ISHARES TR | IGIB | 464288638 | $23.8M | 1.43% | 446,969 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | LGOV | 33738D606 | $23.4M | 1.41% | 1,086,109 | SH |
| 26 | FIRST TR EXCHNG TRADED FD VI | DEED | 33740U109 | $23.4M | 1.41% | 1,097,735 | SH |
| 27 | ISHARES TR | IUSV | 464287663 | $23.3M | 1.40% | 228,072 | SH |
| 28 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $22.1M | 1.33% | 111,626 | SH |
| 29 | GE VERNOVA INC | GEV | 36828A101 | $22.0M | 1.32% | 25,169 | SH |
| 30 | ALLSTATE CORP | ALL | 020002101 | $21.8M | 1.31% | 105,023 | SH |
| 31 | AMERICAN EXPRESS CO | AXP | 025816109 | $21.7M | 1.30% | 71,623 | SH |
| 32 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $21.0M | 1.26% | 19,252 | SH |
| 33 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $20.3M | 1.22% | 72,971 | SH |
| 34 | INGERSOLL RAND INC | IR | 45687V106 | $20.1M | 1.21% | 251,001 | SH |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $19.8M | 1.19% | 247,612 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $19.1M | 1.15% | 93,934 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $18.4M | 1.10% | 32,108 | SH |
| 38 | AMPHENOL CORP | APH | 032095101 | $18.3M | 1.10% | 144,538 | SH |
| 39 | VISA INC | V | 92826C839 | $17.2M | 1.03% | 56,822 | SH |
| 40 | STERIS PLC | STE | G8473T100 | $16.8M | 1.01% | 75,961 | SH |
| 41 | IQVIA HLDGS INC | IQV | 46266C105 | $16.8M | 1.01% | 98,388 | SH |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $16.6M | 1.00% | 34,179 | SH |
| 43 | TENET HEALTHCARE CORP | THC | 88033G407 | $16.5M | 0.99% | 87,635 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $16.5M | 0.99% | 50,181 | SH |
| 45 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $16.0M | 0.96% | 81,294 | SH |
| 46 | S&P GLOBAL INC | SPGI | 78409V104 | $16.0M | 0.96% | 37,560 | SH |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $15.8M | 0.95% | 492,977 | SH |
| 48 | NATERA INC | NTRA | 632307104 | $15.8M | 0.95% | 78,804 | SH |
| 49 | ANALOG DEVICES INC | ADI | 032654105 | $15.7M | 0.95% | 49,504 | SH |
| 50 | WELLTOWER INC | WELL | 95040Q104 | $14.6M | 0.88% | 73,913 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $1.66B | 200 | 0001940869-26-000002 |
| 2025-12-31 | 2026-02-02 | $1.60B | 188 | 0001940869-26-000001 |