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CIK: 0001452765
Total reported value
$4.8B
$4.8B
1218 檔
12.9%
According to the latest 13F quarterly dataset, Gts Securities LLC managed an equity portfolio of $4.8B at the end of Q1 2025, spanning 1218 distinct U.S. exchange-listed positions.
In Q1 2025, Gts Securities LLC displayed an active expansion posture, initiating 62 new positions and adding to 49 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.98% | +18.29% | -28.99% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.97% | +0.41% | +1594.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | -0.38% | +109.04% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.69% | -1.46% | +80.01% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.10% | -0.47% | +252.79% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.89% | +0.13% | +13711.88% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | -1.42% | +378.53% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.33% | -19.87% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.15% | +0.55% | NEW | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.46% | -29.33% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.10% | — | -21.37% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.99% | -1.17% | — | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.88% | — | — | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.86% | -0.17% | +1513.14% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 0.85% | -0.35% | +300.70% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.75% | — | +388.90% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +5.31% | -46.44% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 0.64% | -0.37% | -26.31% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.64% | -0.26% | +291.84% | |
| 20 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.63% | — | +229.16% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.61% | -0.01% | +28.16% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.59% | +0.62% | NEW | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.08% | -25.89% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.54% | -0.22% | +3058.17% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.53% | — | +865.80% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.10% | +38.63% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.21% | +9.78% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | -0.07% | -73.76% | |
| 29 | IEV | Ishares Europe ETF | ETF-Other | 0.42% | — | — | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.40% | -0.01% | +54.91% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.40% | -0.29% | — | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.39% | -0.08% | +6.87% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.20% | -57.27% | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.36% | — | — | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.34% | -0.09% | EXIT | |
| 36 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.33% | — | — | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | — | +35.02% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | +0.22% | +95.11% | |
| 39 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 0.31% | — | — | |
| 40 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | 0.30% | +0.01% | +1224.40% | |
| 41 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.30% | +2.24% | -23.85% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.08% | +101.88% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.28% | -0.04% | +16.75% | |
| 44 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.28% | -0.01% | EXIT | |
| 45 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.28% | +0.03% | NEW | |
| 46 | CGDV | Cap Group Dividend Value | ETF-Other | 0.27% | -0.06% | EXIT | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.27% | -0.04% | EXIT | |
| 48 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.27% | +0.02% | +55.79% | |
| 49 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.27% | +0.43% | NEW | |
| 50 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.26% | -0.05% | +87.55% |
According to official SEC Form 13F filings, Gts Securities LLC reported a total U.S. public equity portfolio value of $4.8B across 1218 disclosed positions in Q1 2025.
During Q1 2025, Gts Securities LLC's top holdings by market value included SPY (10.0%)、TSLA (7.0%)、NVDA (3.9%). The largest single position, SPY, represented 10.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TSLA, NVDA) accounted for 12.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
XLY
市值: $22.9M
Top Position Liquidated / Trimmed
QTUM
前期市值: $9.9M
In Q1 2025, Gts Securities LLC made 200 total portfolio adjustments, initiating 62 new buys, adding to 49 positions, trimming 60 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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