Gts Securities Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.83B
Q ending 2026-03-31
Prior quarter
$2.93B
Q ending 2025-12-31
Change
-3.5% QoQ · +22.4% YoY
Positions
1,482
reported holdings
Largest positions
Top 100 of 1,482 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $140.4M | 243K |
| Ishares Tr | IVV | Shares | $132.5M | 203K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $90.3M | 139K |
| Nvidia Corporation | NVDA | Shares | $80.4M | 461K |
| Microsoft Corp | MSFT | Shares | $69.5M | 188K |
| Vaneck Etf Trust | GDX | Shares | $56.3M | 613K |
| Ea Series Trust | SQS | Shares | $47.3M | 1.9M |
| Apple Inc | AAPL | Shares | $44.7M | 176K |
| Vanguard Index Fds | VOO | Shares | $43.9M | 73K |
| Select Sector Spdr Tr | XLY | Shares | $38.9M | 357K |
| Proshares Tr | TQQQ | Shares | $37.9M | 908K |
| Amazon Com Inc | AMZN | Shares | $37.8M | 181K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $36.6M | 51 |
| Select Sector Spdr Tr | XLE | Shares | $33.0M | 539K |
| Direxion Shares Etf Trust | SOXL | Shares | $32.6M | 681K |
| Alphabet Inc | GOOGL | Shares | $30.8M | 107K |
| Meta Platforms Inc | META | Shares | $30.7M | 54K |
| Broadcom Inc | AVGO | Shares | $29.9M | 97K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $29.6M | 48K |
| Palantir Technologies Inc | PLTR | Shares | $29.3M | 200K |
| Netflix Inc. | NFLX | Shares | $27.3M | 284K |
| Select Sector Spdr Tr | XLK | Shares | $25.5M | 192K |
| Micron Technology Inc | MU | Shares | $24.1M | 71K |
| Vanguard Index Fds | VNQ | Shares | $22.5M | 253K |
| Select Sector Spdr Tr | XLU | Shares | $21.9M | 478K |
| Ishares Tr | IWO | Shares | $21.7M | 69K |
| Direxion Shares Etf Trust | TECL | Shares | $21.3M | 246K |
| Vaneck Etf Trust | PPH | Shares | $21.0M | 202K |
| Vaneck Etf Trust | GDXJ | Shares | $19.2M | 160K |
| Select Sector Spdr Tr | XLV | Shares | $17.3M | 118K |
| Ishares Inc | EWY | Shares | $17.2M | 140K |
| Ishares Tr | IWM | Shares | $14.9M | 60K |
| Select Sector Spdr Tr | XLC | Shares | $14.9M | 135K |
| Ea Series Trust | ECML | Shares | $14.5M | 400K |
| J P Morgan Exchange Traded F | BBJP | Shares | $14.2M | 207K |
| Ishares Tr | IVE | Shares | $14.2M | 67K |
| Ea Series Trust | FRDM | Shares | $14.1M | 258K |
| Ishares Tr | OEF | Shares | $13.6M | 43K |
| Ishares Tr | QUAL | Shares | $13.5M | 70K |
| Select Sector Spdr Tr | XLF | Shares | $12.5M | 252K |
| Ishares Tr | SGOV | Shares | $12.4M | 124K |
| Select Sector Spdr Tr | XLB | Shares | $11.9M | 239K |
| Ishares Tr | IWB | Shares | $11.3M | 32K |
| Advisors Inner Circle Fd Ii | ARP | Shares | $10.9M | 348K |
| Spdr Index Shs Fds | GNR | Shares | $10.9M | 146K |
| Select Sector Spdr Tr | XLI | Shares | $10.6M | 66K |
| Ishares Tr | IWN | Shares | $10.5M | 55K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $10.3M | 81K |
| Alphabet Inc | GOOG | Shares | $9.7M | 34K |
| Spdr Series Trust | SPYM | Shares | $9.4M | 122K |
| Spdr Series Trust | BIL | Shares | $8.8M | 96K |
| Shell Plc | SHEL | Shares | $8.6M | 92K |
| Vaneck Etf Trust | OIH | Shares | $8.6M | 21K |
| Amplify Etf Tr | SILJ | Shares | $8.6M | 288K |
| Spdr Series Trust | SPYG | Shares | $8.4M | 86K |
| Vanguard Scottsdale Fds | VCIT | Shares | $8.3M | 100K |
| Global X Fds | AIQ | Shares | $7.9M | 169K |
| 2023 Etf Series Trust | NFRX | Shares | $7.9M | 295K |
| Ishares Tr | HYG | Shares | $7.8M | 99K |
| Tesla Inc | TSLA | Shares | $7.8M | 21K |
| Vanguard World Fd | MGK | Shares | $7.7M | 21K |
| Ishares Tr | IWD | Shares | $7.6M | 36K |
| Jpmorgan Chase & Co | JPM | Shares | $7.4M | 25K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.1M | 15K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $6.9M | 15K |
| Ishares Tr | AOM | Shares | $6.7M | 141K |
| Profesionally Managed Portfo | AKRE | Shares | $6.6M | 125K |
| Ishares Tr | IYR | Shares | $6.0M | 63K |
| Direxion Shares Etf Trust | TNA | Shares | $5.9M | 134K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $5.8M | 174K |
| Ark Etf Tr | ARKF | Shares | $5.5M | 144K |
| Fidelity Covington Trust | FBCV | Shares | $5.1M | 141K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $5.1M | 172K |
| Ishares Inc | RING | Shares | $4.9M | 61K |
| Ishares Tr | IOO | Shares | $4.8M | 40K |
| Fidelity Covington Trust | FDCF | Shares | $4.8M | 112K |
| Ishares Tr | USMV | Shares | $4.8M | 51K |
| Ishares Tr | DSI | Shares | $4.6M | 38K |
| Spdr Index Shs Fds | WDIV | Shares | $4.5M | 59K |
| Nushares Etf Tr | NULG | Shares | $4.4M | 49K |
| Vaneck Etf Trust | MOAT | Shares | $4.4M | 46K |
| Global X Fds | SIL | Shares | $4.4M | 48K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.3M | 13K |
| Northern Lts Fd Tr Iii | QQH | Shares | $4.3M | 62K |
| Walmart Inc | WMT | Shares | $4.3M | 35K |
| Marvell Technology Inc | MRVL | Shares | $4.3M | 43K |
| Ishares Tr | FXI | Shares | $4.2M | 118K |
| Nextera Energy Inc | NEE 7.375 02/15/29 | Shares | $4.2M | 84K |
| Spdr Gold Tr | GLD | Shares | $4.1M | 10K |
| Ishares Tr | ESML | Shares | $4.1M | 88K |
| Ishares Tr | IVW | Shares | $4.1M | 36K |
| Ishares Tr | IXG | Shares | $4.0M | 35K |
| Vanguard Scottsdale Fds | VONG | Shares | $4.0M | 36K |
| Tidal Trust Iii | AIS | Shares | $4.0M | 95K |
| Bondbloxx Etf Trust | XHLF | Shares | $3.9M | 78K |
| Northern Lts Fd Tr Iv | BIBL | Shares | $3.9M | 83K |
| Visa Inc | V | Shares | $3.9M | 13K |
| Schwab Strategic Tr | SCYB | Shares | $3.8M | 146K |
| Ishares Inc | EWZ | Shares | $3.8M | 99K |
| Oracle Corp | ORCL | Shares | $3.8M | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.