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Gts Securities LLC Top Holdings and 13F Report (2025)

About Gts Securities LLC

Investment Activity

  • Gts Securities LLC has $2.31 billion in total holdings as of March 31, 2025.
  • Gts Securities LLC owns shares of 1,218 different stocks, but just 307 companies or ETFs make up 80% of its holdings.
  • Approximately 51.45% of the portfolio was purchased this quarter.
  • About 37.37% of the portfolio was sold this quarter.
  • This quarter, Gts Securities LLC has purchased 1,216 new stocks and bought additional shares in 351 stocks.
  • Gts Securities LLC sold shares of 405 stocks and completely divested from 455 stocks this quarter.

Largest Holdings

Tesla
$160,931,622
NVIDIA
$89,262,852
Invesco QQQ
$85,283,489

Largest New Holdings this Quarter

81369Y407 - Consumer Discretionary Select Sector SPDR Fund
$22,868,932 Holding
46435U853 - iShares Broad USD High Yield Corporate Bond ETF
$20,429,550 Holding
464287861 - iShares Europe ETF
$9,613,243 Holding
464287630 - iShares Russell 2000 Value ETF
$9,223,375 Holding
78468R408 - SPDR Bloomberg Short Term High Yield Bond ETF
$8,330,325 Holding

Largest Purchases this Quarter

Tesla
584,334 shares (about $151.44M)
NVIDIA
429,608 shares (about $46.56M)
iShares Russell 2000 ETF
216,922 shares (about $43.28M)
Invesco QQQ
80,833 shares (about $37.91M)
Technology Select Sector SPDR Fund
167,990 shares (about $34.69M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
168,287 shares (about $94.14M)
SPDR Dow Jones Industrial Average ETF Trust
68,454 shares (about $28.74M)
Energy Select Sector SPDR Fund
192,351 shares (about $17.97M)
Berkshire Hathaway
18 shares (about $14.37M)
Invesco S&P 500 Equal Weight ETF
81,705 shares (about $14.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGts Securities LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$230,624,750$94,138,065 -29.0%412,27910.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$160,931,622$151,436,000 1,594.8%620,9747.0%Auto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$89,262,852$46,560,915 109.0%823,6103.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$85,283,489$37,905,701 80.0%181,8653.7%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$48,407,057$34,685,902 252.8%234,4442.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$43,595,601$43,279,963 13,711.9%218,5041.9%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$37,483,054$29,650,038 378.5%72,9371.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$27,617,442$6,847,489 -19.9%73,5701.2%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$26,581,298$20,750,713 355.9%325,4721.2%ETF
Apple Inc. stock logo
AAPL
Apple
$26,568,969$11,024,312 -29.3%119,6101.1%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$25,421,402$6,909,541 -21.4%279,2641.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$22,868,932$22,868,932 New Holding115,8181.0%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$20,429,550$20,429,550 New Holding555,0000.9%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$19,849,180$18,618,714 1,513.1%216,3870.9%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$19,720,047$14,798,610 300.7%229,3910.9%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$17,387,663$13,831,198 388.9%415,4160.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,531,478$13,464,248 -46.4%27,6410.7%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$14,874,795$5,311,416 -26.3%113,4860.6%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$14,867,348$11,073,096 291.8%147,6840.6%ETF
DIREXION SHS ETF TR
$14,459,940$10,066,936 229.2%328,6350.6%DAILY 20+ YEAR T
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$14,068,643$3,090,906 28.2%146,9310.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$13,552,513$4,863,139 56.0%70,2130.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$12,754,985$4,456,150 -25.9%76,1810.6%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$12,454,917$12,060,546 3,058.2%157,8770.5%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$12,201,223$10,937,891 865.8%214,6290.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,004,858$3,345,327 38.6%77,6310.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,923,736$1,062,232 9.8%20,6880.5%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$10,224,101$28,742,530 -73.8%24,3500.4%Finance
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$9,613,243$9,613,243 New Holding165,1760.4%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$9,256,734$3,281,347 54.9%72,3760.4%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$9,223,375$9,223,375 New Holding61,0890.4%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$9,073,324$583,383 6.9%350,9990.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,744,350$11,719,065 -57.3%45,9600.4%Retail/Wholesale
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$8,330,325$8,330,325 New Holding331,0940.4%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$7,788,691$6,618,483 565.6%210,0510.3%ETF
IVAL
Alpha Architect International Quantitative Value ETF
$7,662,741$7,662,741 New Holding300,0290.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$7,493,950$1,943,800 35.0%378,8650.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$7,072,308$3,447,564 95.1%7,5840.3%Consumer Discretionary
IMOM
Alpha Architect International Quantitative Momentum ETF
$7,053,572$7,053,572 New Holding250,0380.3%ETF
Direxion Daily Energy Bull 2x Shares stock logo
ERX
Direxion Daily Energy Bull 2x Shares
$6,935,362$6,411,702 1,224.4%106,3760.3%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$6,904,900$2,162,130 -23.8%71,2580.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,901,304$3,482,862 101.9%8,3560.3%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$6,526,604$936,218 16.7%80,4760.3%ETF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$6,366,908$6,366,908 New Holding88,9730.3%ETF
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$6,355,658$13,221,131 -67.5%91,9910.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$6,333,620$5,624,420 793.1%177,7110.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$6,269,336$715,830 -10.2%23,6820.3%ETF
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$6,221,788$2,227,989 55.8%39,3220.3%Finance
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$6,183,627$6,183,627 New Holding107,3360.3%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$6,089,802$2,842,852 87.6%55,8800.3%Manufacturing
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$5,976,054$5,976,054 New Holding94,8580.3%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$5,910,962$101,237 -1.7%37,8350.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,635,903$187,264 3.4%5,9590.2%Retail/Wholesale
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$5,607,409$5,607,409 New Holding21,9420.2%ETF
SUPP
TCW Transform Supply Chain ETF
$5,604,262$2,512,839 -31.0%96,9780.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,589,091$14,371,948 -72.0%70.2%Finance
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$5,481,079$3,286,929 -37.5%45,2870.2%Manufacturing
Adasina Social Justice All Cap Global ETF stock logo
JSTC
Adasina Social Justice All Cap Global ETF
$5,405,275$5,405,275 New Holding298,7330.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$5,357,221$5,357,221 New Holding49,2890.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,299,825$5,299,825 New Holding23,9000.2%ETF
MicroSectors FANG+ ETN stock logo
FNGS
MicroSectors FANG+ ETN
$5,224,125$5,224,125 New Holding104,8600.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,181,525$2,866,128 -35.6%104,0200.2%ETF
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$5,102,448$5,102,448 New Holding36,3730.2%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$5,085,231$5,085,231 New Holding64,9650.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,897,790$4,030,309 464.6%69,0900.2%Utilities
STXE
Strive Emerging Markets Ex-China ETF
$4,894,396$2,424,616 98.2%179,1310.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,828,818$4,828,818 New Holding13,0220.2%ETF
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$4,761,340$4,316,332 969.9%32,7510.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,673,922$3,281,225 -41.2%8,7760.2%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,604,802$4,604,802 New Holding90,1550.2%ETF
EXCHANGE LISTED FDS TR
$4,559,612$4,559,612 New Holding155,4060.2%BANCREEK US LARG
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$4,549,367$4,549,367 New Holding166,8880.2%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$4,431,355$2,811,685 173.6%88,0460.2%Finance
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$4,352,253$3,331,899 326.5%108,8880.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$4,348,785$4,348,785 New Holding189,2010.2%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,344,403$1,446,977 -25.0%48,8190.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,303,331$2,540,220 144.1%20,5390.2%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,293,498$3,060,498 248.2%16,0980.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$4,183,588$1,236,440 42.0%25,0080.2%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,160,975$560,511 15.6%24,4160.2%Consumer Staples
ProShares UltraPro Russell 2000 stock logo
URTY
ProShares UltraPro Russell 2000
$4,030,274$4,030,274 New Holding117,3090.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,006,280$1,328,838 49.6%55,9380.2%Consumer Staples
TIDAL ETF TR
$3,994,449$1,038,769 35.1%39,1920.2%SOFI SELECT 500
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$3,976,400$3,976,400 New Holding55,9190.2%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$3,971,796$3,971,796 New Holding23,0610.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,939,419$1,067,444 -21.3%45,3380.2%Computer and Technology
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$3,910,083$3,910,083 New Holding28,3730.2%ETF
LGH
HCM Defender 500 Index ETF
$3,898,500$3,898,500 New Holding80,7310.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,871,539$147,399 4.0%44,1000.2%Retail/Wholesale
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$3,862,794$2,489,112 181.2%132,0150.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,789,626$1,427,479 60.4%4,7600.2%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,671,068$658,134 21.8%49,1310.2%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$3,667,899$3,667,899 New Holding136,9130.2%Manufacturing
SP Funds S&P 500 Sharia Industry Exclusions ETF stock logo
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
$3,659,075$1,811,177 98.0%93,9670.2%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,610,120$518,654 -12.6%30,3550.2%Energy
FLEE
Franklin FTSE Europe ETF
$3,585,174$3,585,174 New Holding115,9500.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,558,812$1,133,286 -24.2%14,5080.2%Finance
HCM Defender 100 Index ETF stock logo
QQH
HCM Defender 100 Index ETF
$3,545,233$666,087 -15.8%60,6230.2%ETF
Kovitz Core Equity ETF stock logo
EQTY
Kovitz Core Equity ETF
$3,499,626$3,144,564 885.6%150,9110.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,445,283$4,705,697 -57.7%33,5340.1%Computer and Technology

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