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Gts Securities LLC Top Holdings and 13F Report (2026)

About Gts Securities LLC

Investment Activity

  • Gts Securities LLC has $4.75 billion in total holdings as of June 30, 2026.
  • Gts Securities LLC owns shares of 1,323 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
  • Approximately 59.94% of the portfolio was purchased this quarter.
  • About 30.01% of the portfolio was sold this quarter.
  • This quarter, Gts Securities LLC has purchased 1,482 new stocks and bought additional shares in 337 stocks.
  • Gts Securities LLC sold shares of 417 stocks and completely divested from 709 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$1,020,718,691
Invesco QQQ
$166,500,208
NVIDIA
$116,744,912

Largest New Holdings this Quarter

46138G649 - Invesco NASDAQ 100 ETF
$29,280,627 Holding
464288752 - iShares U.S. Home Construction ETF
$26,399,797 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund
$25,912,191 Holding
92206C847 - Vanguard Long-Term Treasury ETF
$20,475,532 Holding
53700T827 - iMGP DBi Managed Futures Strategy ETF
$12,412,753 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
1,227,456 shares (about $916.97M)
iShares Core S&P 500 ETF
430,178 shares (about $322.75M)
SPDR S&P Homebuilders ETF
929,622 shares (about $107.43M)
Netflix
506,445 shares (about $36.16M)
VanEck Gold Miners ETF
463,488 shares (about $34.97M)

Largest Sales this Quarter

Direxion Daily Semiconductors Bull 3x Shares
503,827 shares (about $134.38M)
EA SERIES TRUST
1,927,623 shares (about $53.82M)
ProShares UltraPro QQQ
629,776 shares (about $51.12M)
Vanguard S&P 500 ETF
64,169 shares (about $44.07M)
Consumer Discretionary Select Sector SPDR Fund
277,452 shares (about $32.54M)

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
$1,020,718,691$916,965,969 â–²883.8%1,366,34021.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$474,897,003$322,746,658 â–²212.1%632,97410.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$166,500,208$12,629,831 â–¼-7.1%226,0903.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$116,744,912$24,473,008 â–²26.5%583,4622.5%Technology
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$109,847,869$107,427,118 â–²4,437.8%950,5702.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$101,311,113$31,234,457 â–²44.6%271,5972.1%Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$81,229,470$34,970,170 â–²75.6%1,076,6001.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$73,319,819$30,091,617 â–²69.6%307,6271.5%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$61,798,378$20,548,671 â–¼-25.0%53,5381.3%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$61,751,230$31,529,031 â–²104.3%109,6261.3%Communication Services
Netflix, Inc. stock logo
NFLX
Netflix
$56,451,696$36,160,173 â–²178.2%790,6401.2%Communication Services
Apple Inc. stock logo
AAPL
Apple
$53,264,231$2,278,421 â–²4.5%184,0761.1%Technology
PALANTIR TECHNOLOGIES INC
$52,265,010$28,876,758 â–²123.5%447,9731.1%CL A
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$47,219,405$134,375,698 â–¼-74.0%177,0441.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$46,812,254$8,487,180 â–²22.1%130,9911.0%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$46,450,407$9,967,689 â–²27.3%122,9661.0%Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$38,191,3500.0%510.8%Finance
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$34,847,940$6,543,579 â–²23.1%172,6000.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$32,865,684$24,030,560 â–²272.0%78,1400.7%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$31,483,016$13,391,283 â–²74.0%104,8150.7%ETF
Intel Corporation stock logo
INTC
Intel
$30,947,035$26,253,931 â–²559.4%221,6360.7%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$30,185,794$26,640,136 â–²751.3%81,9420.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$29,280,627$29,280,627 â–²New Holding96,6250.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$28,352,431$19,738,408 â–²229.1%116,9510.6%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$27,414,206$11,668,858 â–²74.1%279,0250.6%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$26,399,797$26,399,797 â–²New Holding252,6780.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$26,202,692$12,669,383 â–²93.6%488,7650.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$25,912,191$25,912,191 â–²New Holding311,9320.5%ETF
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$23,109,562$21,736,452 â–²1,583.0%163,1340.5%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$22,622,422$51,120,427 â–¼-69.3%278,6960.5%ETF
SANDISK CORP
$22,396,241$20,161,164 â–²902.0%9,8500.5%COM
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$21,454,799$2,689,604 â–²14.3%135,2250.5%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$20,475,532$20,475,532 â–²New Holding371,0680.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$20,356,871$16,205,440 â–¼-44.3%106,8490.4%ETF
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$19,314,064$15,221,176 â–²371.9%71,0860.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$18,768,273$3,122,800 â–²20.0%51,2840.4%ETF
ENTREPRENEURSHARES SERIES TR
$18,320,846$17,099,841 â–²1,400.5%870,3490.4%ERSH PRI PUB ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$17,849,041$10,149,079 â–²131.8%30,7260.4%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$16,075,455$4,107,461 â–²34.3%45,4970.3%Communication Services
Oracle Corporation stock logo
ORCL
Oracle
$16,043,415$12,279,864 â–²326.3%109,4740.3%Technology
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$14,197,391$11,269,106 â–²384.8%235,4850.3%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$12,412,753$12,412,753 â–²New Holding405,5130.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$11,924,789$1,169,859 â–²10.9%135,6940.3%ETF
ROUNDHILL ETF TRUST
$11,807,877$11,807,877 â–²New Holding159,8900.2%MEMORY ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$11,416,345$7,369,853 â–²182.1%11,2880.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,130,481$4,160,647 â–¼-27.2%49,0200.2%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$10,914,639$7,561,477 â–²225.5%187,6980.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,911,024$5,999,646 â–²153.4%9,3070.2%Industrials
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$9,652,196$3,176,090 â–²49.0%94,3980.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$9,513,532$9,513,532 â–²New Holding188,1260.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,406,498$8,661,354 â–²1,162.4%75,7550.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,367,110$19,274,045 â–¼-67.3%176,3670.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$9,271,805$32,539,571 â–¼-77.8%79,0570.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$8,921,590$18,369,532 â–¼-67.3%22,6450.2%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$8,723,929$8,723,929 â–²New Holding151,3520.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$8,567,017$3,883,949 â–¼-31.2%85,1000.2%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$8,545,969$8,545,969 â–²New Holding417,0800.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$8,426,292$2,675,576 â–¼-24.1%128,4300.2%ETF
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$8,393,705$1,232,111 â–²17.2%108,2500.2%Energy
Procure Space ETF stock logo
UFO
Procure Space ETF
$8,343,728$4,774,330 â–²133.8%164,6680.2%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$8,290,083$5,543,256 â–²201.8%132,3660.2%ETF
Western Digital Corporation stock logo
WDC
Western Digital
$8,250,985$6,507,279 â–²373.2%12,9180.2%Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$8,161,178$402,260 â–²5.2%15,6220.2%ETF
NORTHERN LTS FD TR IV
$8,083,187$6,819,814 â–²539.8%28,2540.2%INSPIRE 500 ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$8,024,968$6,354,447 â–²380.4%193,7930.2%ETF
Schwab Crypto Thematic ETF stock logo
STCE
Schwab Crypto Thematic ETF
$7,850,139$7,850,139 â–²New Holding112,2250.2%ETF
DIREXION SHARES ETF TRUST
$7,500,528$7,500,528 â–²New Holding7,1520.2%DLY MU BULL 2X
PROFESIONALLY MANAGED PORTFO
$7,419,792$790,510 â–²11.9%139,4960.2%AKRE FOCUS ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,370,124$5,202,260 â–²240.0%21,6120.2%Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,209,377$14,468,311 â–¼-66.7%159,0070.2%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$7,148,620$7,148,620 â–²New Holding71,3720.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$7,132,296$7,132,296 â–²New Holding95,2210.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$7,058,841$7,058,841 â–²New Holding28,6700.1%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$7,029,963$1,697,640 â–²31.8%48,6570.1%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$6,934,758$11,861,413 â–¼-63.1%95,1270.1%ETF
Global X Blockchain ETF stock logo
BKCH
Global X Blockchain ETF
$6,825,646$6,825,646 â–²New Holding91,1910.1%ETF
EA SERIES TRUST
$6,749,347$6,191,362 â–²1,109.6%203,5020.1%EFFI MA PLUS ETF
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$6,724,924$6,724,924 â–²New Holding202,4360.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$6,683,030$2,116,792 â–¼-24.1%72,9270.1%ETF
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$6,610,466$2,263,556 â–²52.1%44,9010.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,516,335$4,827,240 â–²285.8%84,5070.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,365,615$44,068,956 â–¼-87.4%9,2690.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$6,219,094$6,219,094 â–²New Holding17,0060.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$6,203,547$6,203,547 â–²New Holding39,6900.1%ETF
ARKX
ARK Space Exploration & Innovation ETF
$6,183,090$3,382,998 â–²120.8%181,2160.1%ETF
ARK ETF TR
$6,034,894$365,202 â–²6.4%152,9370.1%BLOC FIN INN ETF
ROBO Global Artificial Intelligence ETF stock logo
THNQ
ROBO Global Artificial Intelligence ETF
$6,021,867$6,021,867 â–²New Holding66,0220.1%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$6,004,728$4,923,455 â–²455.3%157,2330.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$5,997,101$1,359,132 â–²29.3%46,9220.1%ETF
CAPITAL GROUP GLOBAL EQUITY
$5,983,505$5,539,058 â–²1,246.3%169,7930.1%SHS
VanEck Steel ETF stock logo
SLX
VanEck Steel ETF
$5,974,176$2,104,695 â–²54.4%60,7070.1%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$5,860,475$2,413,777 â–²70.0%37,6620.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,835,398$887,412 â–²17.9%42,4070.1%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$5,699,978$5,204,145 â–²1,049.6%32,5100.1%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$5,662,705$4,371,208 â–²338.5%30,6440.1%Technology
GDMN
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
$5,547,547$5,547,547 â–²New Holding76,6130.1%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$5,502,361$5,502,361 â–²New Holding16,4260.1%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$5,377,711$5,377,711 â–²New Holding79,7020.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$5,367,463$5,367,463 â–²New Holding20,2760.1%ETF
DIREXION SHARES ETF TRUST
$5,328,078$5,328,078 â–²New Holding23,2840.1%DAILY MRVL BULL

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