GDS Wealth Management

Q1 2026 13F-HR Holdings

Location
Flower Mound, TX
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$1,664,271
Net value change ($000)
+65,227 (4.1%)
New positions
26
Sold out positions
14
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LQD 14,561 15.5%
CEG 11,715 NEW
AMAT 11,540 NEW
CDNS 10,301 103.3%
SNPS 9,012 56.1%
CMG 7,691 95.1%
GEV 6,603 43.0%
CRM 6,513 34.3%
FANG 6,253 39.5%
LLY 6,046 635.8%
Top Reduces (Value $000, Stocks/ETFs)
FISV -12,728 -100.0%
UNH -12,556 -97.5%
AXON -10,360 -100.0%
FTSM -9,054 -17.6%
GDDY -7,965 -100.0%
WIX -7,710 -100.0%
DECK -7,708 -80.7%
PINS -7,562 -100.0%
HUBS -7,061 -100.0%
MSFT -4,424 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type