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CIK: 0001452765
Total reported value
$4.8B
$4.8B
1198 檔
11.4%
The Q2 2025 SEC filing reveals that Gts Securities LLC held a total portfolio value of $4.8B, covering 1198 public equity positions.
Gts Securities LLC executed strategic sector rebalancing during Q2 2025, establishing 44 new positions while fully exiting 45 holdings and trimming 53 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, IWM) accounted for 11.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1198 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 | 9.63% | +18.29% | -15.27% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.85% | -1.46% | +30.71% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.54% | +0.13% | +115.91% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | +5.31% | +221.40% | |
| 5 | STNC | Hennessy Sustainable ETF | ETF-Other | 1.74% | -0.02% | +3782.51% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | +0.04% | NEW | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.18% | +0.33% | +1710.73% | |
| 8 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | -0.12% | EXIT | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -1.42% | -46.40% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | +0.21% | +42.72% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.94% | -0.49% | +314.29% | |
| 12 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.93% | +0.31% | +230.17% | |
| 13 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.92% | -0.86% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.38% | -84.54% | |
| 15 | BAMA | Brookstone Active ETF | ETF-Other | 0.87% | -0.04% | +1387.66% | |
| 16 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.85% | +0.02% | +188.37% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | +0.11% | +530.56% | |
| 18 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.76% | -0.50% | EXIT | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | -0.08% | -19.40% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.20% | +54.78% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.33% | -59.16% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.46% | -39.36% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.63% | -0.05% | +659.12% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.10% | +1.28% | |
| 25 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.61% | -0.36% | EXIT | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.61% | +0.12% | NEW | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.56% | +0.15% | NEW | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.55% | -0.02% | +367.64% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.54% | -0.22% | -4.30% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | +0.22% | +9.05% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.49% | -0.04% | +65.04% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.41% | -94.44% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | -0.07% | -1.33% | |
| 34 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.47% | — | — | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.45% | -0.01% | +112.04% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.43% | +0.01% | +98.24% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | +0.09% | — | |
| 38 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.41% | -0.75% | EXIT | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | -0.17% | -54.08% | |
| 40 | CMF | Ishares California Muni Bond | ETF-Other | 0.40% | — | — | |
| 41 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.40% | -0.04% | EXIT | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.39% | +0.10% | +421.37% | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.38% | +0.04% | NEW | |
| 44 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.38% | -0.03% | +751.19% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.37% | — | +1003.16% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.37% | +0.02% | +449.98% | |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.36% | — | +303.44% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.34% | +0.62% | NEW | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | -0.33% | +622.44% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.33% | -0.26% | -50.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.7% | +115.91% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.2% | +30.71% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.8% | +221.40% | Add |
| 4 | STNC | Hennessy Sustainable ETF | +1.7% | +3782.51% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +1.4% | NEW | New buy |
| 6 | IWD | Ishares Russell 1000 Value E | +1.1% | +1710.73% | Add |
| 7 | VOOV | Vanguard S&p 500 Value ETF | +1% | NEW | New buy |
| 8 | TQQQ | Proshares Ultrapro Qqq | +0.9% | NEW | New buy |
| 9 | BAMA | Brookstone Active ETF | +0.8% | +1387.66% | Add |
| 10 | BBJP | Jpmorgan Betabuilders Japan | +0.8% | NEW | New buy |
| 11 | SPXL | Direxion Daily S&p 500 Bull | +0.7% | +230.17% | Add |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | +314.29% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | +0.7% | +530.56% | Add |
| 14 | QTEC | First Trust Nasdq 100 Tech I | +0.6% | NEW | New buy |
| 15 | FAS | Dirx Dly Finacial B3x Etf-ui | +0.6% | +188.37% | Add |
| 16 | EWJ | Ishares Msci Japan ETF | +0.6% | +659.12% | Add |
| 17 | FLJP | Franklin Ftse Japan ETF | +0.5% | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | +0.5% | +42.72% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.4% | NEW | New buy |
| 20 | NOBL | Proshares S&p 500 Dividend A | +0.4% | +367.64% | Add |
| 21 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.4% | NEW | New buy |
| 22 | CMF | Ishares California Muni Bond | +0.4% | NEW | New buy |
| 23 | SPLV | Invesco S&p 500 Low Volatili | +0.4% | +252.09% | Add |
| 24 | QQEW | First Tr Nasdaq-100 Sel Eq | +0.4% | +121.89% | Add |
| 25 | DHI | Dr Horton Inc | +0.3% | +751.19% | Add |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | +1003.16% | Add |
| 27 | IHI | Ishares U.s. Medical Devices | +0.3% | +625.42% | Add |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | +0.3% | NEW | New buy |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | +421.37% | Add |
| 30 | AMZN | Amazon.com Inc | +0.3% | +54.78% | Add |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +449.98% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +112.04% | Add |
| 33 | IWB | Ishares Russell 1000 ETF | +0.3% | +622.44% | Add |
| 34 | IVES | Dan Wedbush Ai Rev ETF | +0.3% | NEW | New buy |
| 35 | AIQ | Global X Art Intel & Tech | +0.3% | NEW | New buy |
| 36 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.3% | +303.44% | Add |
| 37 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | +0.3% | +201.07% | Add |
| 38 | NOW | Servicenow Inc | +0.3% | +98.24% | Add |
| 39 | DAX | Global X Dax Germany ETF | +0.3% | +650.01% | Add |
| 40 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.3% | NEW | New buy |
| 41 | LEN | Lennar Corp-a | +0.3% | +881.19% | Add |
| 42 | SHEL | Shell Plc-adr | +0.2% | +656.66% | Add |
| 43 | PICK | Ishares Msci Global Metals & | +0.2% | NEW | New buy |
| 44 | KBWB | Invesco Kbw Bank ETF | +0.2% | +281.57% | Add |
| 45 | UDOW | Proshares Ultrapro Dow30 | +0.2% | +1115.56% | Add |
| 46 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 47 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | NEW | New buy |
| 48 | DDM | Proshares Ultra Dow30 | +0.2% | NEW | New buy |
| 49 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | NEW | New buy |
| 50 | NVR | Nvr Inc | +0.2% | +976.92% | Add |
According to official SEC Form 13F filings, Gts Securities LLC reported a total U.S. public equity portfolio value of $4.8B across 1198 disclosed positions in Q2 2025.
During Q2 2025, Gts Securities LLC's top holdings by market value included SPY (9.6%)、QQQ (5.8%)、IWM (4.5%). The largest single position, SPY, represented 9.6% 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.
Top New Position Initiated
IJR
市值: $30.9M
Top Position Liquidated / Trimmed
TLT
前期市值: $25.4M
In Q2 2025, Gts Securities LLC made 200 total portfolio adjustments, initiating 44 new buys, adding to 58 positions, trimming 53 holdings, and fully liquidating 45 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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