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

About Gts Securities LLC

Investment Activity

  • Gts Securities LLC has $2.24 billion in total holdings as of June 30, 2025.
  • Gts Securities LLC owns shares of 1,198 different stocks, but just 291 companies or ETFs make up 80% of its holdings.
  • Approximately 49.93% of the portfolio was purchased this quarter.
  • About 62.75% of the portfolio was sold this quarter.
  • This quarter, Gts Securities LLC has purchased 1,218 new stocks and bought additional shares in 287 stocks.
  • Gts Securities LLC sold shares of 413 stocks and completely divested from 508 stocks this quarter.

Largest Holdings

Invesco QQQ
$131,151,929

Largest New Holdings this Quarter

464287804 - iShares Core S&P Small-Cap ETF
$30,930,709 Holding
921932703 - Vanguard S&P 500 Value ETF
$23,191,138 Holding
74347X831 - ProShares UltraPro QQQ
$20,681,669 Holding
46641Q217 - JPMorgan BetaBuilders Japan ETF
$17,060,979 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
253,258 shares (about $54.66M)
Hennessy Stance ESG Large Cap ETF
1,233,893 shares (about $38.09M)
iShares Core S&P 500 ETF
61,198 shares (about $38.01M)
iShares Core S&P Small-Cap ETF
283,015 shares (about $30.93M)
Invesco QQQ
55,848 shares (about $30.81M)

Largest Sales this Quarter

Tesla
586,478 shares (about $186.30M)
NVIDIA
696,262 shares (about $110.00M)
Technology Select Sector SPDR Fund
220,702 shares (about $55.89M)
SPDR S&P 500 ETF Trust
62,936 shares (about $38.89M)
Consumer Staples Select Sector SPDR Fund
295,756 shares (about $23.95M)

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
$215,841,573$38,885,008 -15.3%349,3439.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$131,151,929$30,812,673 30.7%237,7135.8%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$101,826,278$54,663,834 115.9%471,7624.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$55,173,930$38,007,341 221.4%88,8392.5%ETF
STNC
Hennessy Stance ESG Large Cap ETF
$39,096,021$38,089,043 3,782.5%1,266,5141.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$30,930,709$30,930,709 New Holding283,0151.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$26,528,516$25,063,439 1,710.7%136,5831.2%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$23,191,138$23,191,138 New Holding122,8931.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$22,208,269$19,222,135 -46.4%39,0971.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,792,845$6,523,239 42.7%29,5261.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$21,135,200$16,033,600 314.3%290.9%Finance
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$20,867,608$14,547,308 230.2%120,0920.9%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$20,681,669$20,681,669 New Holding249,0130.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$20,119,711$110,002,436 -84.5%127,3480.9%Computer and Technology
NORTHERN LTS FD TR IV
$19,470,703$18,161,888 1,387.7%609,7170.9%BROOKSTONE ACTIV
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$19,151,891$12,510,353 188.4%113,3910.9%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$17,238,797$14,504,926 530.6%40,6020.8%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$17,060,979$17,060,979 New Holding276,1570.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$16,924,634$4,074,658 -19.4%61,3990.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,606,527$5,523,363 54.8%71,1360.7%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$14,944,683$21,649,770 -59.2%30,0450.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,881,596$9,658,788 -39.4%72,5330.7%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$14,071,269$12,217,636 659.1%187,6920.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,855,379$174,468 1.3%78,6210.6%Computer and Technology
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$13,716,098$7,534,716 121.9%100,4890.6%Manufacturing
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$13,676,446$13,676,446 New Holding64,1810.6%Manufacturing
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$12,599,421$9,020,969 252.1%172,9860.6%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$12,319,009$9,684,710 367.6%122,3250.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$12,184,763$548,017 -4.3%151,0820.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$11,074,605$918,643 9.0%8,2700.5%Consumer Discretionary
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$11,014,763$4,340,888 65.0%132,8200.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$10,957,999$186,300,595 -94.4%34,4960.5%Auto/Tires/Trucks
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$10,590,095$143,258 -1.3%24,0250.5%Finance
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$10,437,626$10,437,626 New Holding324,6540.5%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$10,007,942$5,288,166 112.0%19,6500.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$9,700,963$4,807,302 98.2%9,4360.4%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,697,757$9,697,757 New Holding156,3650.4%ETF
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$9,156,878$9,156,878 New Holding97,8330.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$9,114,660$10,734,520 -54.1%99,3640.4%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$8,952,847$8,952,847 New Holding160,6180.4%ETF
Xtrackers S&P 500 Scored & Screened ETF stock logo
SNPE
Xtrackers S&P 500 Scored & Screened ETF
$8,900,884$5,944,439 201.1%161,0890.4%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$8,673,381$7,009,793 421.4%78,5490.4%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$8,628,159$7,438,751 625.4%137,7420.4%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$8,595,612$7,585,782 751.2%66,6740.4%Construction
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,329,247$7,574,212 1,003.2%151,1660.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$8,268,019$6,764,690 450.0%99,7830.4%Manufacturing
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$8,100,800$6,092,850 303.4%203,4610.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,677,064$8,269,617 -51.9%33,8020.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$7,487,179$6,450,811 622.4%22,0490.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$7,416,926$7,453,376 -50.1%73,6610.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,326,237$1,662,415 29.4%30,9150.3%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$7,078,011$7,078,011 New Holding56,2640.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$7,023,475$755,311 12.0%24,5860.3%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$6,958,313$5,134,724 281.6%97,1560.3%Manufacturing
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$6,753,546$2,882,952 -29.9%42,8130.3%ETF
Global X DAX Germany ETF stock logo
DAX
Global X DAX Germany ETF
$6,555,602$5,681,534 650.0%145,9070.3%ETF
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$6,367,599$5,526,059 656.7%90,4360.3%Energy
WEDBUSH SER TR
$6,300,120$6,300,120 New Holding232,3910.3%DAN IVES WEDBUSH
Lennar Corporation stock logo
LEN
Lennar
$6,290,391$5,649,295 881.2%56,8700.3%Construction
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$6,257,020$6,257,020 New Holding143,2140.3%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$6,012,403$3,691,800 159.1%47,0970.3%ETF
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$5,757,923$1,330,903 -18.8%74,7200.3%ETF
DIREXION SHS ETF TR
$5,748,738$7,146,898 -55.4%146,5020.3%DAILY 20+ YEAR T
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$5,642,173$5,178,012 1,115.6%59,6720.3%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$5,627,839$5,627,839 New Holding132,5520.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$5,574,971$3,145,904 129.5%59,4410.2%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$5,491,555$5,491,555 New Holding146,0520.2%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$5,309,609$3,577,649 -40.3%125,4930.2%ETF
NVR, Inc. stock logo
NVR
NVR
$5,169,962$4,689,894 976.9%7000.2%Construction
PulteGroup, Inc. stock logo
PHM
PulteGroup
$5,100,573$4,636,971 1,000.2%48,3650.2%Construction
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,075,631$5,075,631 New Holding16,7000.2%ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$5,040,512$2,816,068 126.6%75,1530.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$4,981,290$4,981,290 New Holding164,9980.2%ETF
ProShares Ultra Dow30 stock logo
DDM
ProShares Ultra Dow30
$4,920,761$4,920,761 New Holding50,1530.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,789,137$4,789,137 New Holding13,0790.2%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$4,735,558$4,383,642 1,245.7%67,7670.2%Medical
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$4,734,718$5,391,604 -53.2%164,1150.2%ETF
PALANTIR TECHNOLOGIES INC
$4,651,920$1,058,252 29.4%34,1250.2%CL A
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$4,638,744$777,617 -14.4%28,0490.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,597,299$2,318,998 101.8%12,5390.2%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,588,921$858,606 -15.8%87,6250.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,432,753$2,996,209 208.6%85,1470.2%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$4,378,072$3,708,093 553.5%47,8140.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,326,575$3,398,646 366.3%6,5230.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,318,574$4,318,574 New Holding23,6220.2%ETF
EINC
VanEck Energy Income ETF
$4,290,753$3,010,061 235.0%43,4740.2%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$4,240,769$2,757,290 185.9%36,5080.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,055,177$12,686,277 -75.8%27,4890.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$4,049,492$4,049,492 New Holding56,8270.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,837,328$2,720,159 243.5%43,0870.2%ETF
Adasina Social Justice All Cap Global ETF stock logo
JSTC
Adasina Social Justice All Cap Global ETF
$3,752,065$2,159,861 -36.5%189,5940.2%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$3,748,809$3,748,809 New Holding37,7030.2%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$3,733,803$3,733,803 New Holding38,1760.2%ETF
FLEE
Franklin FTSE Europe ETF
$3,733,566$149,600 -3.9%111,4830.2%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$3,573,966$3,573,966 New Holding44,8090.2%ETF
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$3,533,076$2,436,149 222.1%56,4750.2%Manufacturing
2023 ETF SERIES TRUST II
$3,527,690$3,184,328 927.4%120,8320.2%GMO INTL VALUE
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,479,887$55,888,373 -94.1%13,7420.2%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$3,471,688$2,064,167 146.7%24,7960.2%ETF
ProShares Short Dow30 stock logo
DOG
ProShares Short Dow30
$3,441,489$3,441,489 New Holding135,1080.2%ETF

Showing largest 100 holdings. View all holdings.
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