Gts Securities LLC

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$2.8B

Reporting period: 2026-03-31 · Number of holdings: 1482

GTS SECURITIES LLC disclosed 1482 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 116.0%.

Personality snowflake

Concentration: 4.49
Portfolio Stability: 100
Momentum/Contrarian: 57.26
Sector conviction: 70.97
Diversification: 100
Sizing Uniformity: 60.44

Recent moves

Trim XOVR
-99.7%　-$392.2M
Add QQQ
+2070.6%　$133.5M
Add IVV
+1140.7%　$121.3M
Add SPY
+488.2%　$74.2M
Add GDX
+3781.7%　$54.9M
Add TQQQ
+16845.9%　$37.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.96%	+4.73%	+2070.62%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.68%	+4.30%	+1140.72%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.19%	+2.64%	+488.19%
4	NVDA	Nvidia CORP	Stock-Tech	2.84%	-0.38%	-9.03%
5	MSFT	Microsoft CORP	Stock-Tech	2.46%	—	+16.29%
6	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.99%	+1.94%	+3781.68%
7	SQS	Sapient Quality Select ETF	ETF-Other	1.67%	+1.67%	NEW
8	AAPL	Apple INC	Stock-Tech	1.58%	-0.74%	-29.52%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.55%	+0.67%	+79.31%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.37%	+1.31%	+2202.14%
11	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.34%	+1.33%	+16845.94%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.51%	-22.63%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.29%	—	—
14	XLE	Ss Energy Select Sector	ETF-Other	1.17%	+0.96%	+294.55%
15	SOXL	Direx Dail Semi Bu 3x Et-usd	ETF-Other	1.15%	+1.15%	NEW
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	-0.54%	-29.93%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	-1.23%	-47.87%
18	AVGO	Broadcom INC	Stock-Tech	1.06%	-0.46%	-25.23%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.05%	+1.05%	NEW
20	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.04%	—	+26.37%
21	NFLX	Netflix INC	Stock-Comm Services	0.97%	—	-20.17%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.90%	—	-9.66%
23	MU	Micron Technology INC	Stock-Tech	0.85%	+0.47%	+82.29%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.79%	+0.79%	NEW
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.78%	+0.58%	+256.71%
26	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.77%	+0.64%	+493.28%
27	TECL	Dire Dai Tec Bull 3x Etf-usd	ETF-Other	0.75%	+0.51%	+309.76%
28	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.74%	+0.74%	NEW
29	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.68%	+0.40%	+118.70%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.61%	+0.52%	+628.01%
31	EWY	Ishares Msci South Korea ETF	ETF-Other	0.61%	+0.51%	+359.56%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	-1.02%	-67.36%
33	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.53%	+0.53%	NEW
34	ECML	Eucldean Fundmntl Val ETF Ec	ETF-Other	0.51%	+0.50%	+4899.38%
35	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.50%	—	+92.98%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	+0.50%	NEW
37	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.50%	+0.49%	+3350.68%
38	OEF	Ishares S&p 100 ETF	ETF-Other	0.48%	+0.37%	+374.80%
39	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.48%	+0.48%	NEW
40	XLF	Ss Financial Select Sector	ETF-Other	0.44%	—	+6.93%
41	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.44%	+0.37%	+544.00%
42	XLB	Ss Materials Select Sector	ETF-Other	0.42%	—	+158.18%
43	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	+0.40%	NEW
44	ARP	Pmv Adaptive Risk Parity ETF	ETF-Other	0.39%	—	+1192.03%
45	GNR	State Street Spdr S&p Global	ETF-Other	0.38%	—	+494.73%
46	XLI	Ss Industrial Select Sector	ETF-Other	0.38%	—	+1185.16%
47	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.37%	—	+204.39%
48	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.36%	+0.36%	NEW
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	-0.34%	-46.71%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	+68.02%

1–50 of 1,482

Portfolio Performance

Performance for Q3 2026

-1.5%

Performance Last 4 Quarters

+15.4%

Based on 72% of reported portfolio value with available pricing

Stdev: +34.6%
Beta: -0.71
Alpha: +4.1%
Max Drawdown: -67.3%
Annualized Perf: -15%
Batting Avg vs S&P: +48.6%
Sortino: -0.35
Stutzer: -0.08
Treynor: +0.14
Sterling: -0.85
Calmar: -0.22
Information Ratio: -0.73
Tracking Error: +40.2%
Stdev Down: +28%
Winning Months %: +51.4%
Losing Months %: +48.6%
Best 12 Months: +33.9%
Worst 12 Months: -66.2%
Efficiency Ratio: +0.17
Sharpe: -0.28
Stdev Sectors: +11.5%
Skewness: -1.01
Kurtosis: +3.26
Upside Potential: +1.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1482	$2.8B	100	1QQQ 2IVV 3SPY Top holdings2026-03-31 1.QQQ 2.IVV 3.SPY 4.NVDA 5.MSFT 6.GDX 7.SQS 8.AAPL 9.VOO 10.XLY
2025-12-31	1356	$2.9B	100	1XOVR 2NVDA 3MSFT Top holdings2025-12-31 1.XOVR 2.NVDA 3.MSFT 4.TLT 5.AAPL 6.META 7.AMZN 8.GOOGL 9.IWM 10.AVGO
2025-09-30	1409	$2.6B	100	1QQQ 2IVV 3NVDA Top holdings2025-09-30 1.QQQ 2.IVV 3.NVDA 4.SGOV 5.AMZN 6.BRK-A 7.MSFT 8.AVGO 9.XLK 10.AAPL
2025-06-30	1198	$2.2B	0	1SPY 2QQQ 3IWM Top holdings2025-06-30 1.SPY 2.QQQ 3.IWM 4.IVV 5.STNC 6.IJR 7.IWD 8.VOOV 9.VOO 10.META
2025-03-31	1218	$2.3B	0	1SPY 2TSLA 3NVDA Top holdings2025-03-31 1.SPY 2.TSLA 3.NVDA 4.QQQ 5.XLK 6.IWM 7.VOO 8.MSFT 9.XLP 10.AAPL
2024-12-31	1216	$2.1B	0	1SPY 2NVDA 3QQQ Top holdings2024-12-31 1.SPY 2.NVDA 3.QQQ 4.AAPL 5.DIA 6.MSFT 7.TLT 8.IVV 9.AVGO 10.AMZN
2024-09-30	4027	$46.0B	0	1SPY 2NVDA 3QQQ Top holdings2024-09-30 1.SPY 2.NVDA 3.QQQ 4.MSFT 5.META 6.IWM 7.TSLA 8.AAPL 9.NFLX 10.AMZN
2024-06-30	3874	$46.9B	0	1SPY 2NVDA 3QQQ Top holdings2024-06-30 1.SPY 2.NVDA 3.QQQ 4.MSFT 5.META 6.AAPL 7.TSLA 8.IWM 9.AMZN 10.AMD
2024-03-31	3768	$54.5B	0	1SPY 2NVDA 3QQQ Top holdings2024-03-31 1.SPY 2.NVDA 3.QQQ 4.MSFT 5.META 6.AMZN 7.NFLX 8.IWM 9.TSLA 10.GOOG
2023-12-31	3991	$58.7B	0	1SPY 2QQQ 3NVDA Top holdings2023-12-31 1.SPY 2.QQQ 3.NVDA 4.MSFT 5.META 6.TSLA 7.AMZN 8.NFLX 9.IWM 10.AAPL
2023-09-30	3884	$55.6B	0	1SPY 2QQQ 3NVDA Top holdings2023-09-30 1.SPY 2.QQQ 3.NVDA 4.MSFT 5.META 6.TSLA 7.NFLX 8.AMZN 9.AAPL 10.GOOG
2023-06-30	1214	$3.2B	0	1TQQQ 2SPTS 3SPTI Top holdings2023-06-30 1.TQQQ 2.SPTS 3.SPTI 4.NFLX 5.SQQQ 6.BABA 7.QQQ 8.NVDA 9.AMZN 10.META

Holding changes this quarter

Gts Securities LLC's most significant position changes for 2026-03-31: Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Sapient Quality Select ETF (SQS); New buy: Direx Dail Semi Bu 3x Et-usd (SOXL); New buy: State Street Spdr S&p Midcap (MDY); New buy: Vanguard Real Estate ETF (VNQ).

Position changes disclosed by Gts Securities LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	GOOG	Alphabet Inc-cl C	-0.3%	-46.71%	Trim
21	NVDA	Nvidia CORP	-0.4%	-9.03%	Trim
22	TSLA	Tesla INC	-0.4%	-53.29%	Trim
23	VGT	Vanguard Info Tech ETF	-0.4%	-79.98%	Trim
24	AVGO	Broadcom INC	-0.5%	-25.23%	Trim
25	AMZN	Amazon.com INC	-0.5%	-22.63%	Trim
26	NOW	Servicenow INC	-0.5%	-79.82%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.5%	-29.93%	Trim
28	AAPL	Apple INC	-0.7%	-29.52%	Trim
29	CRWD	Crowdstrike Holdings INC - A	-0.8%	-94.28%	Trim
30	FXI	Ishares China Large-cap ETF	-0.9%	-84.67%	Trim
31	IWM	Ishares Russell 2000 ETF	-1%	-67.36%	Trim
32	INDA	Ishares Msci India ETF	-1.2%	-97.93%	Trim
33	META	Meta Platforms Inc-class A	-1.2%	-47.87%	Trim
34	XOVR	Ershares Private-public Cros	-13.4%	-99.70%	Trim
35	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
36	SQS	Sapient Quality Select ETF	—	NEW	New buy
37	SOXL	Direx Dail Semi Bu 3x Et-usd	—	NEW	New buy
38	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
39	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
40	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
41	PPH	Vaneck Pharmaceutical ETF	—	NEW	New buy
42	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
43	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
44	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
45	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
46	JETS	US Global Jets ETF	—	EXIT	Sold out
47	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
48	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
49	TBLL	Invesco Short Term Treasury	—	EXIT	Sold out
50	QQEW	First Tr Nasdaq-100 Sel Eq	—	NEW	New buy

FAQ

What is Gts Securities LLC and what type of investor is it?

Gts Securities LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 1482 disclosed positions.

What are Gts Securities LLC's largest equity positions?

Based on the latest 13F filing, Gts Securities LLC's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $140.4M (5.0%) 2. Ishares Core S&p 500 ETF (IVV) — $132.5M (4.7%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $90.3M (3.2%) 4. Nvidia CORP (NVDA) — $80.4M (2.8%) 5. Microsoft CORP (MSFT) — $69.5M (2.5%)

What changes did Gts Securities LLC make in its most recent portfolio filing?

In the latest reported quarter, Gts Securities LLC made 50 notable position adjustments: 10 new positions were initiated, 19 existing holdings were added to, 15 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Sapient Quality Select ETF (SQS); New buy: Direx Dail Semi Bu 3x Et-usd (SOXL); New buy: State Street Spdr S&p Midcap (MDY); New buy: Vanguard Real Estate ETF (VNQ)

What sectors does Gts Securities LLC focus on?

Gts Securities LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.5% • Communication Services: 14.1% • Financials: 10.7% • Consumer Discretionary: 8.8% • Health Care: 4.4% • Industrials: 4.1%