Gts Securities Llc Portfolio Stock Holdings
Gts Securities Llc disclosed 1482 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, ISHARES TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1482
- Portfolio Value
- $2.8B
Holdings by Sector
Gts Securities Llc Portfolio Holdings in Q1 2026
1108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 4.96% | 243,240 | +232,034 | +2070.62% | $140,422,966 |
| ISHARES TR | IVV | Other | 4.68% | 202,796 | +186,451 | +1140.72% | $132,468,375 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.19% | 138,884 | +115,272 | +488.19% | $90,321,821 |
| NVIDIA CORPORATION | NVDA | Technology | 2.84% | 461,152 | -45,762 | -9.03% | $80,424,909 |
| MICROSOFT CORP | MSFT | Technology | 2.46% | 187,863 | +26,316 | +16.29% | $69,541,247 |
| VANECK ETF TRUST | GDX | Other | 1.99% | 613,112 | +597,317 | +3781.68% | $56,265,288 |
| APPLE INC | AAPL | Technology | 1.58% | 176,202 | -73,791 | -29.52% | $44,718,306 |
| VANGUARD INDEX FDS | VOO | Other | 1.55% | 73,438 | +32,483 | +79.31% | $43,883,809 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.37% | 356,509 | +341,023 | +2202.14% | $38,850,116 |
| PROSHARES TR | TQQQ | Other | 1.34% | 908,472 | +903,111 | +16845.94% | $37,944,517 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 181,372 | -53,062 | -22.63% | $37,774,346 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.29% | 51 | - | - | $36,625,140 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.17% | 539,265 | +402,587 | +294.55% | $33,034,856 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 1.15% | 680,871 | +680,871 | +100.00% | $32,620,530 |
| ALPHABET INC | GOOGL | Communication Services | 1.09% | 107,242 | -45,812 | -29.93% | $30,838,510 |
| META PLATFORMS INC | META | Communication Services | 1.09% | 53,653 | -49,278 | -47.87% | $30,696,491 |
| BROADCOM INC | AVGO | Technology | 1.06% | 96,579 | -32,593 | -25.23% | $29,892,166 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.05% | 47,969 | +47,969 | +100.00% | $29,585,360 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.04% | 200,465 | +41,836 | +26.37% | $29,324,020 |
| NETFLIX INC. | NFLX | Communication Services | 0.97% | 284,195 | -71,795 | -20.17% | $27,325,349 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.90% | 191,908 | -20,510 | -9.66% | $25,504,573 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.85% | 71,340 | +32,205 | +82.29% | $24,101,506 |
| VANGUARD INDEX FDS | VNQ | Other | 0.79% | 253,269 | +253,269 | +100.00% | $22,464,960 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.78% | 478,114 | +344,080 | +256.71% | $21,937,548 |
| ISHARES TR | IWO | Other | 0.77% | 69,271 | +57,595 | +493.28% | $21,749,144 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.75% | 245,977 | +185,948 | +309.76% | $21,288,531 |
| VANECK ETF TRUST | PPH | Other | 0.74% | 202,425 | +202,425 | +100.00% | $21,027,909 |
| VANECK ETF TRUST | GDXJ | Other | 0.68% | 160,258 | +86,981 | +118.70% | $19,237,370 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.61% | 118,273 | +102,027 | +628.01% | $17,339,881 |
| ISHARES INC | EWY | Other | 0.61% | 140,190 | +109,685 | +359.56% | $17,244,772 |
| ISHARES TR | IWM | Other | 0.53% | 60,232 | -124,291 | -67.36% | $14,936,344 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.53% | 134,625 | +134,625 | +100.00% | $14,927,380 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.50% | 206,532 | +99,509 | +92.98% | $14,232,120 |
| ISHARES TR | IVE | Other | 0.50% | 67,344 | +67,344 | +100.00% | $14,224,013 |
| EA SERIES TRUST | FRDM | Other | 0.50% | 257,835 | +250,363 | +3350.68% | $14,090,683 |
| ISHARES TR | OEF | Other | 0.48% | 42,751 | +33,747 | +374.80% | $13,596,882 |
| ISHARES TR | QUAL | Other | 0.48% | 70,319 | +70,319 | +100.00% | $13,487,887 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.44% | 252,440 | +16,350 | +6.93% | $12,463,378 |
| ISHARES TR | SGOV | Other | 0.44% | 123,681 | +104,476 | +544.00% | $12,449,729 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.42% | 239,098 | +146,489 | +158.18% | $11,946,370 |
| ISHARES TR | IWB | Other | 0.40% | 31,739 | +31,739 | +100.00% | $11,316,858 |
| SPDR INDEX SHS FDS | GNR | Other | 0.38% | 145,578 | +121,100 | +494.73% | $10,870,309 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.38% | 65,646 | +60,538 | +1185.16% | $10,616,928 |
| ISHARES TR | IWN | Other | 0.37% | 55,444 | +37,229 | +204.39% | $10,515,565 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.36% | 81,017 | +81,017 | +100.00% | $10,289,945 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 33,872 | -29,694 | -46.71% | $9,716,522 |
| SPDR SERIES TRUST | SPLG | Other | 0.33% | 122,382 | +49,543 | +68.02% | $9,367,118 |
| SPDR SERIES TRUST | BIL | Other | 0.31% | 96,026 | +66,424 | +224.39% | $8,799,823 |
| SHELL PLC | SHEL | Energy | 0.30% | 92,360 | +88,918 | +2583.32% | $8,589,480 |
| VANECK ETF TRUST | OIH | Other | 0.30% | 21,217 | -8,952 | -29.67% | $8,576,124 |
| AMPLIFY ETF TR | SILJ | Other | 0.30% | 288,125 | +288,125 | +100.00% | $8,563,075 |
| SPDR SERIES TRUST | SPYG | Other | 0.30% | 85,544 | +73,911 | +635.36% | $8,375,613 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.29% | 99,881 | +63,675 | +175.87% | $8,265,153 |
| GLOBAL X FDS | AIQ | Other | 0.28% | 169,210 | +169,210 | +100.00% | $7,897,031 |
| ISHARES TR | HYG | Other | 0.28% | 98,653 | -1,639 | -1.63% | $7,848,833 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 21,006 | -23,965 | -53.29% | $7,808,981 |
| VANGUARD WORLD FD | MGK | Other | 0.27% | 20,978 | +16,460 | +364.32% | $7,708,156 |
| ISHARES TR | IWD | Other | 0.27% | 35,532 | +22,449 | +171.59% | $7,592,123 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 25,198 | -19,829 | -44.04% | $7,412,244 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 14,836 | -12,932 | -46.57% | $7,109,411 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.24% | 14,852 | +14,852 | +100.00% | $6,879,447 |
| ISHARES TR | AOM | Other | 0.24% | 140,704 | +120,166 | +585.09% | $6,665,148 |
| ISHARES TR | IYR | Other | 0.21% | 63,336 | +41,572 | +191.01% | $5,989,052 |
| DIREXION SHARES ETF TRUST | TNA | Other | 0.21% | 134,092 | +134,092 | +100.00% | $5,917,935 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.21% | 174,071 | +160,594 | +1191.62% | $5,808,749 |
| ARK ETF TR | ARKF | Other | 0.19% | 143,682 | -58,260 | -28.85% | $5,461,353 |
| FIDELITY COVINGTON TRUST | FBCV | Other | 0.18% | 141,311 | +141,311 | +100.00% | $5,084,370 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.18% | 171,658 | +171,658 | +100.00% | $5,062,194 |
| ISHARES INC | RING | Other | 0.17% | 61,419 | +38,984 | +173.76% | $4,850,873 |
| ISHARES TR | IOO | Other | 0.17% | 40,041 | +24,293 | +154.26% | $4,843,760 |
| ISHARES TR | USMV | Other | 0.17% | 51,300 | -3,100 | -5.70% | $4,757,562 |
| ISHARES TR | DSI | Other | 0.16% | 38,277 | +30,647 | +401.66% | $4,638,790 |
| SPDR INDEX SHS FDS | WDIV | Other | 0.16% | 58,802 | +58,802 | +100.00% | $4,536,692 |
| NUSHARES ETF TR | NULG | Other | 0.16% | 48,807 | +48,807 | +100.00% | $4,438,509 |
| VANECK ETF TRUST | MOAT | Other | 0.16% | 45,873 | +45,873 | +100.00% | $4,435,919 |
| GLOBAL X FDS | SIL | Other | 0.15% | 48,297 | -25,331 | -34.40% | $4,350,594 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 12,844 | -3,421 | -21.03% | $4,340,630 |
| NORTHERN LTS FD TR III | QQH | Other | 0.15% | 61,677 | +47,827 | +345.32% | $4,306,905 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 34,545 | -1,302 | -3.63% | $4,293,253 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.15% | 43,339 | -2,212 | -4.86% | $4,292,728 |
| ISHARES TR | FXI | Other | 0.15% | 118,206 | -652,835 | -84.67% | $4,243,595 |
| SPDR GOLD TR | GLD | Other | 0.15% | 9,625 | +1,605 | +20.01% | $4,141,541 |
| ISHARES TR | ESML | Other | 0.15% | 87,593 | +87,593 | +100.00% | $4,118,623 |
| ISHARES TR | IVW | Other | 0.14% | 35,958 | +20,796 | +137.16% | $4,067,209 |
| ISHARES TR | IXG | Other | 0.14% | 35,062 | +32,552 | +1296.89% | $3,997,068 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.14% | 36,288 | +36,288 | +100.00% | $3,980,431 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.14% | 78,288 | +78,288 | +100.00% | $3,940,235 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.14% | 83,020 | +83,020 | +100.00% | $3,914,393 |
| VISA INC | V | Financial Services | 0.14% | 12,825 | -15,702 | -55.04% | $3,876,228 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.13% | 146,362 | +1,019 | +0.70% | $3,805,412 |
| ISHARES INC | EWZ | Other | 0.13% | 98,661 | +13,183 | +15.42% | $3,787,596 |
| ORACLE CORP | ORCL | Technology | 0.13% | 25,681 | +12,735 | +98.37% | $3,777,932 |
| ISHARES TR | IXN | Other | 0.13% | 36,907 | +26,295 | +247.79% | $3,689,593 |
| ISHARES INC | IEMG | Other | 0.13% | 52,530 | +52,530 | +100.00% | $3,663,968 |
| TENARIS S A | TS | Energy | 0.13% | 62,686 | +62,686 | +100.00% | $3,647,071 |
| ISHARES TR | EEM | Other | 0.13% | 63,625 | +44,842 | +238.74% | $3,613,264 |
| VANECK ETF TRUST | SLX | Other | 0.13% | 39,320 | +39,320 | +100.00% | $3,609,969 |
| ISHARES INC | SLVP | Other | 0.13% | 101,017 | +70,318 | +229.06% | $3,582,063 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 0.13% | 147,432 | +147,432 | +100.00% | $3,559,008 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.12% | 17,181 | +17,181 | +100.00% | $3,503,721 |