Gts Securities LLC 13F holdings

Gts Securities LLC reported 617 positions with a total reported value of $4.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SPY STATE STR SPDR S&P 500 ETF T (21.5%), ISHARES TR (17.0%), QQQ INVESCO QQQ TR (3.5%), SPDR SERIES TRUST (3.3%), DIREXION SHARES ETF TRUST (2.9%). Against 2026-03-31 it opened 171 new positions and exited 373. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 617 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
SPY STATE STR SPDR S&P 500 ETF T	1,366,340	$1.0B	21.5%
ISHARES TR	4,138,129	$809.0M	17.0%
QQQ INVESCO QQQ TR	226,090	$166.5M	3.5%
SPDR SERIES TRUST	1,521,667	$155.3M	3.3%
DIREXION SHARES ETF TRUST	2,483,824	$138.1M	2.9%
VANECK ETF TRUST	1,729,605	$131.4M	2.8%
SELECT SECTOR SPDR TR	1,550,147	$126.1M	2.7%
NVDA NVIDIA CORPORATION	583,462	$116.7M	2.5%
MSFT MICROSOFT CORP	271,597	$101.3M	2.1%
AMZN AMAZON COM INC	307,627	$73.3M	1.5%
ISHARES INC	882,426	$73.0M	1.5%
IVZ INVESCO EXCH TRADED FD TR II	672,386	$65.0M	1.4%
GOOGL ALPHABET INC	176,488	$62.9M	1.3%
MU MICRON TECHNOLOGY INC	53,538	$61.8M	1.3%
META META PLATFORMS INC	109,626	$61.8M	1.3%
NFLX NETFLIX INC.	790,640	$56.5M	1.2%
AAPL APPLE INC	184,076	$53.3M	1.1%
PROSHARES TR	877,173	$52.5M	1.1%
PLTR PALANTIR TECHNOLOGIES INC	447,973	$52.3M	1.1%
GLOBAL X FDS	919,750	$48.0M	1.0%
AVGO BROADCOM INC	122,966	$46.5M	1.0%
EA SERIES TRUST	1,077,873	$41.0M	0.9%
BRK-B BERKSHIRE HATHAWAY INC DEL	5,145	$40.7M	0.9%
FIRST TR EXCHANGE-TRADED FD	478,695	$34.7M	0.7%
TSLA TESLA INC	78,140	$32.9M	0.7%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 171 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
LITMAN GREGORY FDS TR	405,513	$12.4M	0.3%
INVESTMENT MANAGERS SER TR I	202,767	$7.8M	0.2%
YORKVILLE AMER INVTS TR	160,735	$5.4M	0.1%
MANAGED PORTFOLIO SER	111,888	$5.1M	0.1%
NOMURA ETF TR	150,884	$5.1M	0.1%
SIMPLIFY EXCHANGE TRADED FUN	91,811	$4.0M	<0.1%
NVO NOVO-NORDISK A S	75,048	$3.6M	<0.1%
VALKYRIE ETF TRUST II	52,487	$3.3M	<0.1%
PAAS PAN AMERN SILVER CORP	56,885	$2.5M	<0.1%
LAZ LAZARD ACTIVE ETF TR	70,630	$2.5M	<0.1%
AMANA MUT FDS TR	95,074	$2.4M	<0.1%
GOLDMAN SACHS ETF TR	30,277	$2.4M	<0.1%
EQNR EQUINOR ASA	68,838	$2.2M	<0.1%
BUD ANHEUSER BUSCH INBEV SA NV	24,466	$2.0M	<0.1%
UCTT ULTRA CLEAN HLDGS INC	14,046	$2.0M	<0.1%
HMC HONDA MOTOR CO LTD	73,475	$2.0M	<0.1%
UNIFIED SER TR	39,795	$1.8M	<0.1%
FIG FIGMA INC	94,016	$1.7M	<0.1%
VANGUARD MALVERN FDS	33,701	$1.7M	<0.1%
CAPITAL GROUP CORE BALANCED	43,291	$1.6M	<0.1%
APLD APPLIED DIGITAL CORP	43,993	$1.6M	<0.1%
VANGUARD CHARLOTTE FDS	33,166	$1.6M	<0.1%
SPROTT ASSET MANAGEMENT LP	50,000	$1.5M	<0.1%
AEM AGNICO EAGLE MINES LTD	8,129	$1.3M	<0.1%
SP FUNDS TRUST	36,072	$1.2M	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 373 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
CAPITAL GROUP GBL GROWTH EQT	174,071	$5.8M	0.2%
ROBINHOOD MKTS INC	45,413	$3.1M	0.1%
JHX JAMES HARDIE INDS PLC	147,014	$2.8M	<0.1%
OCCIDENTAL PETE CORP	64,670	$2.8M	<0.1%
CCJ CAMECO CORP	21,213	$2.3M	<0.1%
MANAGED PORTFOLIO SERIES	58,186	$2.2M	<0.1%
VANGUARD TAX-MANAGED FDS	32,196	$2.1M	<0.1%
AMCR AMCOR PLC	50,462	$2.0M	<0.1%
LEGG MASON ETF INVT	45,649	$1.9M	<0.1%
VANGUARD STAR FDS	22,320	$1.7M	<0.1%
CAPITAL GROUP DIVIDEND VALUE	39,944	$1.7M	<0.1%
MADISON ETFS TRUST	72,291	$1.4M	<0.1%
TEVA TEVA PHARMACEUTICAL INDS LTD	46,218	$1.4M	<0.1%
TRUTH SOCIAL FUNDS	52,479	$1.3M	<0.1%
DUK DUKE ENERGY CORP NEW	10,071	$1.3M	<0.1%
AZN ASTRAZENECA PLC	6,500	$1.3M	<0.1%
YUMC YUM CHINA HLDGS INC	25,537	$1.2M	<0.1%
QGEN QIAGEN NV	25,572	$1.0M	<0.1%
TME TENCENT MUSIC ENTMT GROUP	106,212	$985.6K	<0.1%
HOLOGIC INC	12,908	$975.7K	<0.1%
XPEV XPENG INC	53,625	$917.5K	<0.1%
EXC EXELON CORP	18,664	$914.9K	<0.1%
CME CME GROUP INC	2,754	$813.4K	<0.1%
XYZ BLOCK INC	13,061	$786.0K	<0.1%
DAL DELTA AIR LINES INC	11,740	$780.5K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
SPY STATE STR SPDR S&P 500 ETF T	138,884	1,366,340	+883.8%	$1.0B
ISHARES TR	2,834,926	4,138,129	+46.0%	$809.0M
SPDR SERIES TRUST	703,331	1,521,667	+116.4%	$155.3M
VANECK ETF TRUST	1,222,533	1,729,605	+41.5%	$131.4M
NFLX NETFLIX INC.	284,195	790,640	+178.2%	$56.5M
META META PLATFORMS INC	53,653	109,626	+104.3%	$61.8M
MSFT MICROSOFT CORP	187,863	271,597	+44.6%	$101.3M
CORGI ETF TR I	18,255	1,186,113	+6,397.5%	$31.0M
AMZN AMAZON COM INC	181,372	307,627	+69.6%	$73.3M
PLTR PALANTIR TECHNOLOGIES INC	200,465	447,973	+123.5%	$52.3M
GLD SPDR GOLD TR	9,625	81,942	+751.3%	$30.2M
INTC INTEL CORP	33,611	221,636	+559.4%	$30.9M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
EA SERIES TRUST	3,494,157	1,077,873	-69.2%	$41.0M
BRK-B BERKSHIRE HATHAWAY INC DEL	14,887	5,145	-65.4%	$40.7M
VANGUARD INDEX FDS	326,707	81,927	-74.9%	$24.7M
SELECT SECTOR SPDR TR	2,375,878	1,550,147	-34.8%	$126.1M
STATE STR SPDR S&P MIDCAP 40	47,969	7,546	-84.3%	$5.3M
MU MICRON TECHNOLOGY INC	71,340	53,538	-25.0%	$61.8M
SPDR INDEX SHS FDS	298,121	17,555	-94.1%	$1.2M
PROSHARES TR	1,151,519	877,173	-23.8%	$52.5M
AMPLIFY ETF TR	419,386	196,542	-53.1%	$13.4M
FGDL FRANKLIN TEMPLETON ETF TR	388,282	23,558	-93.9%	$831.4K
QQQ INVESCO QQQ TR	243,240	226,090	-7.1%	$166.5M
NORTHERN LTS FD TR IV	477,451	287,413	-39.8%	$18.0M

CIK 1452765 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-27 · For informational purposes only, not investment advice.
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