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

About Gts Securities LLC

Investment Activity

  • Gts Securities LLC has $2.05 billion in total holdings as of December 31, 2024.
  • Gts Securities LLC owns shares of 1,216 different stocks, but just 297 companies or ETFs make up 80% of its holdings.
  • Approximately 18.07% of the portfolio was purchased this quarter.
  • About 2,260.42% of the portfolio was sold this quarter.
  • This quarter, Gts Securities LLC has purchased 2,011 new stocks and bought additional shares in 185 stocks.
  • Gts Securities LLC sold shares of 689 stocks and completely divested from 1,129 stocks this quarter.

Largest Holdings

NVIDIA
$52,910,529
Invesco QQQ
$51,638,950
Apple
$42,381,081

Largest New Holdings this Quarter

Defiance Quantum ETF
$9,857,940 Holding
LAM RESEARCH CORP
$5,124,141 Holding
iShares MSCI France ETF
$4,194,157 Holding

Largest Purchases this Quarter

Defiance Quantum ETF
121,478 shares (about $9.86M)
ARK Fintech Innovation ETF
207,769 shares (about $7.70M)
LAM RESEARCH CORP
70,942 shares (about $5.12M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
12,520,614 shares (about $7.33B)
NVIDIA
35,407,716 shares (about $4.75B)
Invesco QQQ
6,580,818 shares (about $3.36B)
Microsoft
4,312,070 shares (about $1.82B)
Tesla
4,412,473 shares (about $1.78B)

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
$340,096,541$7,334,596,777 -95.6%580,56616.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$52,910,529$4,754,902,219 -98.9%394,0022.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$51,638,950$3,363,553,445 -98.5%101,0322.5%Finance
Apple Inc. stock logo
AAPL
Apple
$42,381,081$908,491,711 -95.5%169,2402.1%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$39,472,791$127,465,249 -76.4%92,8041.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$38,698,337$1,817,537,528 -97.9%91,8111.9%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$31,016,821$317,700,073 -91.1%355,1681.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$30,373,717$2,184,897 -6.7%51,6031.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$23,832,225$832,957,547 -97.2%102,7961.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,596,491$887,160,489 -97.4%107,5551.1%Retail/Wholesale
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$22,551,986$4,249,867 23.2%283,3521.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$20,292,150$39,356,433 -66.0%154,0091.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$19,583,860$66,899,781 -77.4%228,6531.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$17,023,000$680,920 -3.8%250.8%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$15,449,377$43,989,598 -74.0%66,4540.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$14,796,698$1,781,933,144 -99.2%36,6400.7%Auto/Tires/Trucks
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,674,175$3,694,819 33.7%83,7720.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$12,292,506$3,152,898 34.5%137,9940.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$12,001,744$30,840,992 -72.0%87,2410.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,033,936$1,624,954,786 -99.3%18,8450.5%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$10,669,329$20,369,345 -65.6%114,6500.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,600,421$675,880,670 -98.5%55,9980.5%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$10,044,014$1,617,296 -13.9%91,2180.5%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$9,908,159$48,036,176 -82.9%325,4980.5%ETF
QTUM
Defiance Quantum ETF
$9,857,940$9,857,940 New Holding121,4780.5%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$9,778,170$10,584,492 -52.0%93,5710.5%ETF
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$9,694,836$7,697,841 385.5%261,6690.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,582,995$415,641,511 -97.7%79,3360.5%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$9,473,051$1,384,617 17.1%45,0180.5%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$9,041,420$3,267,242 56.6%72,4450.4%Manufacturing
SUPP
TCW Transform Supply Chain ETF
$8,819,546$1,330,269 -13.1%140,4610.4%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$8,414,886$33,492,098 -79.9%44,8770.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,212,542$36,239,283 -81.5%15,2420.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$8,078,722$93,148,868 -92.0%52,5890.4%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,808,098$83,941,669 -91.5%161,5580.4%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$7,638,213$4,130,243 117.7%31,4110.4%ETF
DIREXION SHS ETF TR
$7,620,116$2,762,170 56.9%339,1240.4%DAILY SEMICONDUC
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$7,392,982$45,851,633 -86.1%328,4310.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,328,703$544,278,317 -98.7%38,4830.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,198,715$89,641 1.3%62,4780.4%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$6,874,420$487,564,821 -98.6%23,7360.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,770,643$85,012,659 -92.6%14,9370.3%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$6,693,864$572,325 9.3%26,3860.3%ETF
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$6,594,922$6,594,922 New Holding201,8030.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$6,562,556$6,856,762 -51.1%67,7880.3%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$6,515,709$8,119,031 -55.5%65,0790.3%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$6,335,861$4,276,255 207.6%59,9930.3%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$6,208,016$75,192,266 -92.4%68,9320.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$6,175,301$12,935,881 -67.7%46,7200.3%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,921,139$5,119,720 638.8%66,6870.3%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$5,826,145$5,826,145 New Holding160,2350.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,741,596$63,369,482 -91.7%75,8590.3%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$5,625,566$32,280,669 -85.2%99,0940.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,612,125$24,878,571 -81.6%71,3920.3%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$5,501,371$144,177 -2.6%113,8610.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$5,395,008$30,119,686 -84.8%25,0360.3%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$5,373,503$77,202,784 -93.5%48,6510.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,351,828$41,548,875 -88.6%32,9080.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,284,518$13,420,887 -71.7%24,8730.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,278,631$234,883,961 -97.8%5,7610.3%Retail/Wholesale
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$5,202,897$5,470,587 -51.3%91,6810.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,190,989$5,017,219 2,887.3%280,5940.3%ETF
KLA Co. stock logo
KLAC
KLA
$5,152,491$5,302,460 -50.7%8,1770.3%Computer and Technology
LAM RESEARCH CORP
$5,124,141$5,124,141 New Holding70,9420.2%COM NEW
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$5,079,582$3,055,131 -37.6%200,3780.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,849,552$212,006,881 -97.8%57,6230.2%Computer and Technology
HCM Defender 100 Index ETF stock logo
QQH
HCM Defender 100 Index ETF
$4,827,031$305,255 6.8%72,0130.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$4,816,167$18,188,249 -79.1%57,2480.2%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$4,759,624$4,240,540 816.9%94,3060.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,585,173$139,959,721 -96.8%19,1280.2%Finance
PROSHARES TR
$4,361,602$2,604,391 148.2%193,2030.2%ULTRAPRO SHORT S
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$4,354,580$9,848,828 -69.3%42,1180.2%ETF
Intel Co. stock logo
INTC
Intel
$4,304,073$90,226,316 -95.4%214,6670.2%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$4,215,406$5,244,056 -55.4%20,2810.2%Computer and Technology
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$4,194,157$4,194,157 New Holding116,8940.2%ETF
DIREXION SHS ETF TR
$3,990,645$6,146,227 -60.6%99,8410.2%DAILY 20+ YEAR T
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$3,976,816$3,015,895 313.9%6,7210.2%Computer and Technology
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$3,931,448$794,733 -16.8%21,3260.2%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$3,923,314$4,871,768 -55.4%68,4100.2%Computer and Technology
ASML Holding stock logo
ASML
ASML
$3,906,199$508,028 15.0%5,6360.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,850,068$120,161,422 -96.9%19,4950.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,832,737$73,296,883 -95.0%42,4210.2%Retail/Wholesale
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$3,807,801$40,769,313 -91.5%25,2410.2%Finance
Visa Inc. stock logo
V
Visa
$3,786,159$126,083,835 -97.1%11,9800.2%Business Services
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,781,061$4,019,321 -51.5%37,6900.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,734,400$75,802,102 -95.3%34,7160.2%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$3,674,484$71,075,770 -95.1%83,6060.2%Finance
Onsemi stock logo
ON
Onsemi
$3,657,657$7,690,272 -67.8%58,0120.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,636,492$72,604,516 -95.2%6,9060.2%Business Services
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,552,718$2,878,764 427.1%35,6930.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,541,942$43,792,197 -92.5%21,1270.2%Consumer Staples
UWM
ProShares Ultra Russell2000
$3,531,493$3,217,333 1,024.1%84,3080.2%ETF
BANK MONTREAL MEDIUM
$3,490,171$3,490,171 New Holding255,5030.2%MICROSECTORS FA
Netflix, Inc. stock logo
NFLX
Netflix
$3,464,561$984,833,775 -99.6%3,8870.2%Consumer Discretionary
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$3,456,099$11,367,759 -76.7%84,9690.2%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$3,447,762$984,893 -22.2%29,7940.2%Manufacturing
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$3,447,204$880,368 34.3%36,4820.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,413,595$43,018,383 -92.6%22,4490.2%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,363,272$819,893 32.2%26,3600.2%ETF
ETF OPPORTUNITIES TRUST
$3,301,502$3,301,502 New Holding117,5330.2%T REX 2X INVERSE

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