Holders — by stockHoldings — by fund
GDS Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001940869
$2.10B
disclosed book value
232
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 232 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LQDISHARES TR | 1.2M | $129.7M | 6.2% |
| 2 | MUMICRON TECHNOLOGY INC | 77,256 | $89.2M | 4.2% |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 900,339 | $74.4M | 3.5% |
| 4 | VCLTVANGUARD SCOTTSDALE FDS | 951,292 | $71.6M | 3.4% |
| 5 | AMDADVANCED MICRO DEVICES INC | 96,203 | $55.9M | 2.7% |
| 6 | IAGGISHARES TR | 1.0M | $52.5M | 2.5% |
| 7 | LRCXLAM RESEARCH CORP | 116,110 | $50.3M | 2.4% |
| 8 | HPEHEWLETT PACKARD ENTERPRISE C | 1.1M | $48.4M | 2.3% |
| 9 | GOOGLALPHABET INC | 127,849 | $45.7M | 2.2% |
| 10 | IDVISHARES TR | 965,473 | $40.0M | 1.9% |
| 11 | AAPLAPPLE INC | 134,781 | $39.0M | 1.9% |
| 12 | PFFISHARES TR | 1.2M | $36.2M | 1.7% |
| 13 | WMTWALMART INC | 316,035 | $35.8M | 1.7% |
| 14 | AMZNAMAZON COM INC | 148,907 | $35.5M | 1.7% |
| 15 | FIXDFIRST TR EXCHNG TRADED FD VI | 783,681 | $34.2M | 1.6% |
| 16 | NVDANVIDIA CORPORATION | 166,805 | $33.4M | 1.6% |
| 17 | JPMJPMORGAN CHASE & CO | 95,954 | $31.4M | 1.5% |
| 18 | GEVGE VERNOVA INC | 26,682 | $31.3M | 1.5% |
| 19 | TTTRANE TECHNOLOGIES PLC | 62,167 | $30.5M | 1.5% |
| 20 | SNPSSYNOPSYS INC | 66,287 | $29.6M | 1.4% |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 77,576 | $29.1M | 1.4% |
| 22 | AMATAPPLIED MATLS INC | 39,014 | $28.2M | 1.3% |
| 23 | MSFTMICROSOFT CORP | 75,068 | $28.0M | 1.3% |
| 24 | USMVISHARES TR | 289,589 | $27.9M | 1.3% |
| 25 | MPWRMONOLITHIC PWR SYS INC | 20,094 | $27.8M | 1.3% |
| 26 | APHAMPHENOL CORP | 155,244 | $27.4M | 1.3% |
| 27 | ALLALLSTATE CORP | 112,215 | $26.7M | 1.3% |
| 28 | AXPAMERICAN EXPRESS CO | 77,226 | $26.1M | 1.2% |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 33,043 | $25.2M | 1.2% |
| 30 | IGIBISHARES TR | 468,142 | $24.9M | 1.2% |
| 31 | DEEDFIRST TR EXCHNG TRADED FD VI | 1.1M | $24.6M | 1.2% |
| 32 | NXPINXP SEMICONDUCTORS N V | 86,688 | $24.4M | 1.2% |
| 33 | LGOVFIRST TR EXCHANGE-TRADED FD | 1.1M | $24.3M | 1.2% |
| 34 | EWEDWARDS LIFESCIENCES CORP | 266,372 | $24.1M | 1.1% |
| 35 | TJXTJX COS INC NEW | 158,703 | $24.0M | 1.1% |
| 36 | IUSVISHARES TR | 212,872 | $23.4M | 1.1% |
| 37 | CRMSALESFORCE INC | 145,671 | $22.8M | 1.1% |
| 38 | NTRANATERA INC | 82,558 | $22.4M | 1.1% |
| 39 | HDHOME DEPOT INC | 63,178 | $22.3M | 1.1% |
| 40 | IRINGERSOLL RAND INC | 262,112 | $21.5M | 1% |
| 41 | ADIANALOG DEVICES INC | 53,985 | $21.4M | 1% |
| 42 | VVISA INC | 62,201 | $21.3M | 1% |
| 43 | FANGDIAMONDBACK ENERGY INC | 119,259 | $21.0M | 1% |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | 614,882 | $20.9M | 1% |
| 45 | FTNTFORTINET INC | 134,965 | $20.7M | 1% |
| 46 | IQVIQVIA HLDGS INC | 106,387 | $20.6M | 1% |
| 47 | METAMETA PLATFORMS INC | 35,379 | $19.9M | 0.9% |
| 48 | LLYELI LILLY & CO | 16,551 | $19.9M | 0.9% |
| 49 | DXCMDEXCOM INC | 285,219 | $19.2M | 0.9% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION | 20,419 | $19.1M | 0.9% |
| 51 | WELLWELLTOWER INC | 82,071 | $18.6M | 0.9% |
| 52 | TOLTOLL BROTHERS INC | 112,951 | $18.6M | 0.9% |
| 53 | FLYWFLYWIRE CORPORATION | 1.1M | $18.5M | 0.9% |
| 54 | THCTENET HEALTHCARE CORP | 97,056 | $18.2M | 0.9% |
| 55 | STESTERIS PLC | 83,846 | $17.7M | 0.8% |
| 56 | SPOTSPOTIFY TECHNOLOGY S A | 37,547 | $17.2M | 0.8% |
| 57 | SPGIS&P GLOBAL INC | 41,825 | $17.0M | 0.8% |
| 58 | PGPROCTER & GAMBLE CO | 114,206 | $16.7M | 0.8% |
| 59 | MLMMARTIN MARIETTA MATLS INC | 27,304 | $15.7M | 0.7% |
| 60 | NEMNEWMONT CORP | 162,075 | $15.1M | 0.7% |
| 61 | CEGCONSTELLATION ENERGY CORP | 59,552 | $14.8M | 0.7% |
| 62 | AVGOBROADCOM INC | 35,382 | $13.4M | 0.6% |
| 63 | FTSMFIRST TR EXCHANGE-TRADED FD | 209,884 | $12.5M | 0.6% |
| 64 | HQYHEALTHEQUITY INC | 137,092 | $12.4M | 0.6% |
| 65 | PHPARKER-HANNIFIN CORP | 10,586 | $10.4M | 0.5% |
| 66 | ISRGINTUITIVE SURGICAL INC | 23,829 | $9.5M | 0.5% |
| 67 | ULTAULTA BEAUTY INC | 19,515 | $8.8M | 0.4% |
| 68 | PODDINSULET CORP | 53,118 | $8.1M | 0.4% |
| 69 | SHAKSHAKE SHACK INC | 143,783 | $8.1M | 0.4% |
| 70 | HUBSHUBSPOT INC | 37,445 | $6.8M | 0.3% |
| 71 | XOMEXXON MOBIL CORP | 41,316 | $5.6M | 0.3% |
| 72 | JLLJONES LANG LASALLE INC | 17,453 | $5.4M | 0.3% |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 41,444 | $5.1M | 0.2% |
| 74 | IVVISHARES TR | 6,409 | $4.8M | 0.2% |
| 75 | CDECOEUR MNG INC | 288,712 | $4.7M | 0.2% |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,539 | $2.8M | 0.1% |
| 77 | HALHALLIBURTON CO | 74,485 | $2.5M | 0.1% |
| 78 | VTIVANGUARD INDEX FDS | 6,305 | $2.3M | 0.1% |
| 79 | ORIOLD REP INTL CORP | 51,571 | $2.1M | 0.1% |
| 80 | SYFSYNCHRONY FINANCIAL | 26,778 | $2.0M | 0.1% |
| 81 | PANWPALO ALTO NETWORKS INC | 5,403 | $1.8M | 0.1% |
| 82 | IJHISHARES TR | 23,213 | $1.8M | 0.1% |
| 83 | GOOGALPHABET INC | 4,801 | $1.7M | 0.1% |
| 84 | TSLATESLA INC | 3,732 | $1.6M | 0.1% |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 5,289 | $1.5M | 0.1% |
| 86 | ETNEATON CORP PLC | 3,466 | $1.5M | 0.1% |
| 87 | ABBVABBVIE INC | 5,219 | $1.3M | 0.1% |
| 88 | VTCVANGUARD SCOTTSDALE FDS | 16,672 | $1.3M | 0.1% |
| 89 | QQQINVESCO QQQ TR | 1,696 | $1.2M | 0.1% |
| 90 | IVWISHARES TR | 9,021 | $1.2M | 0.1% |
| 91 | IEFAISHARES TR | 12,569 | $1.2M | 0.1% |
| 92 | JNJJOHNSON & JOHNSON | 4,556 | $1.2M | 0.1% |
| 93 | VOOVANGUARD INDEX FDS | 1,670 | $1.1M | 0.1% |
| 94 | MTUMISHARES TR | 3,312 | $1.1M | 0.1% |
| 95 | TLTISHARES TR | 12,140 | $1.0M | 0% |
| 96 | DECKDECKERS OUTDOOR CORP | 10,074 | $1.0M | 0% |
| 97 | TMUST-MOBILE US INC | 5,724 | $960,087 | 0% |
| 98 | CATCATERPILLAR INC | 894 | $952,021 | 0% |
| 99 | IUSGISHARES TR | 5,041 | $948,162 | 0% |
| 100 | RTXRTX CORPORATION | 4,940 | $937,266 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.