Gts Securities Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Gts Securities Llc disclosed 845 stock positions valued at approximately $4.75B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 845
- Portfolio Value
- $4.75B
Holdings by Sector
Gts Securities Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 21.48% | 1,366,340 | +1,227,456 | +883.80% | $1,020,718,691 |
| ISHARES TR | IVV | Other | 9.99% | 632,974 | +430,178 | +212.12% | $474,897,003 |
| INVESCO QQQ TR | QQQ | Other | 3.50% | 226,090 | -17,150 | -7.05% | $166,500,208 |
| NVIDIA CORPORATION | NVDA | Technology | 2.46% | 583,462 | +122,310 | +26.52% | $116,744,912 |
| SPDR SERIES TRUST | XHB | Other | 2.31% | 950,570 | +929,622 | +4437.76% | $109,847,869 |
| MICROSOFT CORP | MSFT | Technology | 2.13% | 271,597 | +83,734 | +44.57% | $101,311,113 |
| VANECK ETF TRUST | GDX | Other | 1.71% | 1,076,600 | +463,488 | +75.60% | $81,229,470 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.54% | 307,627 | +126,255 | +69.61% | $73,319,819 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.30% | 53,538 | -17,802 | -24.95% | $61,798,378 |
| META PLATFORMS INC | META | Communication Services | 1.30% | 109,626 | +55,973 | +104.32% | $61,751,230 |
| NETFLIX INC. | NFLX | Communication Services | 1.19% | 790,640 | +506,445 | +178.20% | $56,451,696 |
| APPLE INC | AAPL | Technology | 1.12% | 184,076 | +7,874 | +4.47% | $53,264,231 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.10% | 447,973 | +247,508 | +123.47% | $52,265,010 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.99% | 177,044 | -503,827 | -74.00% | $47,219,405 |
| ALPHABET INC | GOOGL | Communication Services | 0.99% | 130,991 | +23,749 | +22.15% | $46,812,254 |
| BROADCOM INC | AVGO | Technology | 0.98% | 122,966 | +26,387 | +27.32% | $46,450,407 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.80% | 51 | - | - | $38,191,350 |
| ISHARES INC | EWY | Other | 0.73% | 172,600 | +32,410 | +23.12% | $34,847,940 |
| TESLA INC | TSLA | Consumer Cyclical | 0.69% | 78,140 | +57,134 | +271.99% | $32,865,684 |
| ISHARES TR | IWM | Other | 0.66% | 104,815 | +44,583 | +74.02% | $31,483,016 |
| INTEL CORP | INTC | Technology | 0.65% | 221,636 | +188,025 | +559.42% | $30,947,035 |
| SPDR GOLD TR | GLD | Other | 0.64% | 81,942 | +72,317 | +751.35% | $30,185,794 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.62% | 96,625 | +84,060 | +669.00% | $29,280,627 |
| ISHARES TR | IWD | Other | 0.60% | 116,951 | +81,419 | +229.14% | $28,352,431 |
| VANECK ETF TRUST | GDXJ | Other | 0.58% | 279,025 | +118,767 | +74.11% | $27,414,206 |
| ISHARES TR | ITB | Other | 0.56% | 252,678 | +235,402 | +1362.60% | $26,399,797 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.55% | 488,765 | +236,325 | +93.62% | $26,202,692 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.55% | 311,932 | +35,717 | +12.93% | $25,912,191 |
| ISHARES TR | AIA | Other | 0.49% | 163,134 | +153,441 | +1583.01% | $23,109,562 |
| PROSHARES TR | TQQQ | Other | 0.48% | 278,696 | -629,776 | -69.32% | $22,622,422 |
Showing 30 of 845 holdings in the latest reporting period.