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CIK: 0001452765
Total reported value
$4.8B
$4.8B
1482 檔
10.8%
During the Q1 2026 filing period, Gts Securities LLC (CIK: 0001452765) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.8B across 1482 reported positions.
Gts Securities LLC executed strategic sector rebalancing during Q1 2026, establishing 48 new positions while fully exiting 35 holdings and trimming 73 positions.
Showing top 200 holdings (of 1482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.96% | -1.46% | +2070.62% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.68% | +5.31% | +1140.72% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.19% | +18.29% | +488.19% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | -0.38% | -9.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.33% | +16.29% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.99% | -0.28% | +3781.68% | |
| 7 | SQS | Sapient Quality Select ETF | ETF-Other | 1.67% | -1.66% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.46% | -29.52% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | -1.42% | +79.31% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.37% | -1.17% | +2202.14% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.34% | -0.86% | +16845.94% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.20% | -22.63% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.29% | -0.49% | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.17% | -0.97% | +294.55% | |
| 15 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.15% | -0.16% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.10% | -29.93% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | +0.21% | -47.87% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | -0.08% | -25.23% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.05% | -0.94% | — | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.04% | +0.06% | +26.37% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | +0.22% | -20.17% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | -0.47% | -9.66% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.85% | +0.45% | +82.29% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.79% | -0.76% | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.78% | -0.63% | +256.71% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.77% | -0.58% | +493.28% | |
| 27 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.75% | -0.75% | EXIT | |
| 28 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.74% | -0.66% | — | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.68% | -0.10% | +118.70% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | -0.16% | +628.01% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.61% | +0.12% | +359.56% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | +0.13% | -67.36% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.53% | -0.48% | — | |
| 34 | ECML | Eucldean Fundmntl Val ETF Ec | ETF-Other | 0.51% | -0.49% | +4899.38% | |
| 35 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.50% | -0.50% | EXIT | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.27% | — | |
| 37 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.50% | -0.35% | +3350.68% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.48% | -0.08% | +374.80% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | -0.40% | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | +0.11% | +6.93% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.44% | -0.26% | +544.00% | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.42% | -0.35% | +158.18% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.40% | -0.33% | — | |
| 44 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 0.39% | -0.39% | EXIT | |
| 45 | GNR | State Street Spdr S&p Global | ETF-Other | 0.38% | -0.38% | EXIT | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.38% | -0.37% | +1185.16% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.37% | -0.29% | +204.39% | |
| 48 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.36% | -0.36% | EXIT | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | -46.71% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.08% | +68.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.7% | +2070.62% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +4.3% | +1140.72% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +488.19% | Add |
| 4 | GDX | Vaneck Gold Miners ETF | +1.9% | +3781.68% | Add |
| 5 | TQQQ | Proshares Ultrapro Qqq | +1.3% | +16845.94% | Add |
| 6 | XLY | Ss Consumer Disc Select Sect | +1.3% | +2202.14% | Add |
| 7 | XLE | Ss Energy Select Sector | +1% | +294.55% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.7% | +79.31% | Add |
| 9 | IWO | Ishares Russell 2000 Growth | +0.6% | +493.28% | Add |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | +256.71% | Add |
| 11 | XLV | Ss Health Care Select Sector | +0.5% | +628.01% | Add |
| 12 | EWY | Ishares Msci South Korea ETF | +0.5% | +359.56% | Add |
| 13 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.5% | +309.76% | Add |
| 14 | ECML | Eucldean Fundmntl Val ETF Ec | +0.5% | +4899.38% | Add |
| 15 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.5% | +3350.68% | Add |
| 16 | MU | Micron Technology Inc | +0.5% | +82.29% | Add |
| 17 | GDXJ | Vaneck Junior Gold Miners | +0.4% | +118.70% | Add |
| 18 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +544.00% | Add |
| 19 | OEF | Ishares S&p 100 ETF | +0.4% | +374.80% | Add |
| 20 | ARP | Pmv Adaptive Risk Parity ETF | +0.4% | +1192.03% | Add |
| 21 | XLI | Ss Industrial Select Sector | +0.4% | +1185.16% | Add |
| 22 | GNR | State Street Spdr S&p Global | +0.3% | +494.73% | Add |
| 23 | SHEL | Shell Plc-adr | +0.3% | +2583.32% | Add |
| 24 | XLB | Ss Materials Select Sector | +0.3% | +158.18% | Add |
| 25 | IWN | Ishares Russell 2000 Value E | +0.3% | +204.39% | Add |
| 26 | BBJP | Jpmorgan Betabuilders Japan | +0.3% | +92.98% | Add |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +635.36% | Add |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +224.39% | Add |
| 29 | AKRE | Akre Focus ETF | +0.2% | +1092.10% | Add |
| 30 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +364.32% | Add |
| 31 | AOM | Ishares Core 40/60 Moderate | +0.2% | +585.09% | Add |
| 32 | CGGO | Cap Group Global Growth | +0.2% | +1191.62% | Add |
| 33 | VCIT | Vanguard Int-term Corporate | +0.2% | +175.87% | Add |
| 34 | IWD | Ishares Russell 1000 Value E | +0.2% | +171.59% | Add |
| 35 | IYR | Ishares US Real Estate ETF | +0.1% | +191.01% | Add |
| 36 | IXG | Ishares Global Financials Et | +0.1% | +1296.89% | Add |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +401.66% | Add |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +68.02% | Add |
| 39 | QQH | Hcm Defender 100 Index ETF | +0.1% | +345.32% | Add |
| 40 | RING | Ishares Msci Global Gold Min | +0.1% | +173.76% | Add |
| 41 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +862.08% | Add |
| 42 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +694.52% | Add |
| 43 | IOO | Ishares Global 100 ETF | +0.1% | +154.26% | Add |
| 44 | SCHQ | Schwab Long-term US Treasury | -0.1% | -54.37% | Trim |
| 45 | DTCR | Global X Data Center & Digit | -0.1% | -92.73% | Trim |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | -92.93% | Trim |
| 47 | BLES | Inspire Global Hope ETF | -0.1% | -90.26% | Trim |
| 48 | MA | Mastercard Inc - A | -0.1% | -35.79% | Trim |
| 49 | DIS | Walt Disney Co/the | -0.1% | -82.41% | Trim |
| 50 | BA | Boeing Co/the | -0.1% | -72.27% | Trim |
According to official SEC Form 13F filings, Gts Securities LLC reported a total U.S. public equity portfolio value of $4.8B across 1482 disclosed positions in Q1 2026.
During Q1 2026, Gts Securities LLC's top holdings by market value included QQQ (5.0%)、IVV (4.7%)、SPY (3.2%). The largest single position, QQQ, represented 5.0% 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 QQQ, IVV, SPY) accounted for 10.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SQS
市值: $47.3M
Top Position Liquidated / Trimmed
TLT
前期市值: $70.4M
In Q1 2026, Gts Securities LLC made 200 total portfolio adjustments, initiating 48 new buys, adding to 44 positions, trimming 73 holdings, and fully liquidating 35 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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