GS

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%.

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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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech4.96%+4.73%+2070.62%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.68%+4.30%+1140.72%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.19%+2.64%+488.19%
4NVDANvidia CORPStock-Tech2.84%-0.38%-9.03%
5MSFTMicrosoft CORPStock-Tech2.46%—+16.29%
6GDXVaneck Gold Miners ETFETF-Commodities1.99%+1.94%+3781.68%
7SQSSapient Quality Select ETFETF-Other1.67%+1.67%NEW
8AAPLApple INCStock-Tech1.58%-0.74%-29.52%
9VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.55%+0.67%+79.31%
10XLYSs Consumer Disc Select SectETF-Other1.37%+1.31%+2202.14%
11TQQQProshares Ultrapro QqqETF-Other1.34%+1.33%+16845.94%
12AMZNAmazon.com INCStock-Consumer Disc1.34%-0.51%-22.63%
13BRK-ABerkshire Hathaway Inc-cl AStock-Other1.29%——
14XLESs Energy Select SectorETF-Other1.17%+0.96%+294.55%
15SOXLDirex Dail Semi Bu 3x Et-usdETF-Other1.15%+1.15%NEW
16GOOGLAlphabet Inc-cl AStock-Comm Services1.09%-0.54%-29.93%
17METAMeta Platforms Inc-class AStock-Comm Services1.09%-1.23%-47.87%
18AVGOBroadcom INCStock-Tech1.06%-0.46%-25.23%
19MDYState Street Spdr S&p MidcapETF-Other1.05%+1.05%NEW
20PLTRPalantir Technologies Inc-aStock-Tech1.04%—+26.37%
21NFLXNetflix INCStock-Comm Services0.97%—-20.17%
22XLKSs Technology Select SectorETF-Tech0.90%—-9.66%
23MUMicron Technology INCStock-Tech0.85%+0.47%+82.29%
24VNQVanguard Real Estate ETFETF-Other0.79%+0.79%NEW
25XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.78%+0.58%+256.71%
26IWOIshares Russell 2000 GrowthETF-Small Cap0.77%+0.64%+493.28%
27TECLDire Dai Tec Bull 3x Etf-usdETF-Other0.75%+0.51%+309.76%
28PPHVaneck Pharmaceutical ETFETF-Other0.74%+0.74%NEW
29GDXJVaneck Junior Gold MinersETF-Commodities0.68%+0.40%+118.70%
30XLVSs Health Care Select SectorETF-Other0.61%+0.52%+628.01%
31EWYIshares Msci South Korea ETFETF-Other0.61%+0.51%+359.56%
32IWMIshares Russell 2000 ETFETF-Small Cap0.53%-1.02%-67.36%
33XLCSs Comm Select Sector SpdrETF-Other0.53%+0.53%NEW
34ECMLEucldean Fundmntl Val ETF EcETF-Other0.51%+0.50%+4899.38%
35BBJPJpmorgan Betabuilders JapanETF-Other0.50%—+92.98%
36IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.50%+0.50%NEW
37FRDMFreedom 100 Emeging Mrkt ETFETF-Other0.50%+0.49%+3350.68%
38OEFIshares S&p 100 ETFETF-Other0.48%+0.37%+374.80%
39QUALIshares Msci USA Quality FacETF-Other0.48%+0.48%NEW
40XLFSs Financial Select SectorETF-Other0.44%—+6.93%
41SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.44%+0.37%+544.00%
42XLBSs Materials Select SectorETF-Other0.42%—+158.18%
43IWBIshares Russell 1000 ETFETF-Other0.40%+0.40%NEW
44ARPPmv Adaptive Risk Parity ETFETF-Other0.39%—+1192.03%
45GNRState Street Spdr S&p GlobalETF-Other0.38%—+494.73%
46XLISs Industrial Select SectorETF-Other0.38%—+1185.16%
47IWNIshares Russell 2000 Value EETF-Small Cap0.37%—+204.39%
48QQEWFirst Tr Nasdaq-100 Sel EqETF-Tech0.36%+0.36%NEW
49GOOGAlphabet Inc-cl CStock-Comm Services0.34%-0.34%-46.71%
50SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.33%—+68.02%
1–50 of 1,482

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
#TickerIssuerWeight ChangeShares ChangeAction
1QQQInvesco Qqq Trust Series 1+4.7%+2070.62%Add
2IVVIshares Core S&p 500 ETF+4.3%+1140.72%Add
3SPYSs Spdr S&p 500 ETF Trust-us+2.6%+488.19%Add
4GDXVaneck Gold Miners ETF+1.9%+3781.68%Add
5TQQQProshares Ultrapro Qqq+1.3%+16845.94%Add
6XLYSs Consumer Disc Select Sect+1.3%+2202.14%Add
7XLESs Energy Select Sector+1%+294.55%Add
8VOOVanguard S&p 500 ETF+0.7%+79.31%Add
9IWOIshares Russell 2000 Growth+0.6%+493.28%Add
10XLUSt Sr Utl Sl Se Spdr Etf-usd+0.6%+256.71%Add
11XLVSs Health Care Select Sector+0.5%+628.01%Add
12EWYIshares Msci South Korea ETF+0.5%+359.56%Add
13TECLDire Dai Tec Bull 3x Etf-usd+0.5%+309.76%Add
14ECMLEucldean Fundmntl Val ETF Ec+0.5%+4899.38%Add
15FRDMFreedom 100 Emeging Mrkt ETF+0.5%+3350.68%Add
16MUMicron Technology INC+0.5%+82.29%Add
17GDXJVaneck Junior Gold Miners+0.4%+118.70%Add
18SGOVIshares 0-3 Month Treasury B+0.4%+544.00%Add
19OEFIshares S&p 100 ETF+0.4%+374.80%Add
20GOOGAlphabet Inc-cl C-0.3%-46.71%Trim
21NVDANvidia CORP-0.4%-9.03%Trim
22TSLATesla INC-0.4%-53.29%Trim
23VGTVanguard Info Tech ETF-0.4%-79.98%Trim
24AVGOBroadcom INC-0.5%-25.23%Trim
25AMZNAmazon.com INC-0.5%-22.63%Trim
26NOWServicenow INC-0.5%-79.82%Trim
27GOOGLAlphabet Inc-cl A-0.5%-29.93%Trim
28AAPLApple INC-0.7%-29.52%Trim
29CRWDCrowdstrike Holdings INC - A-0.8%-94.28%Trim
30FXIIshares China Large-cap ETF-0.9%-84.67%Trim
31IWMIshares Russell 2000 ETF-1%-67.36%Trim
32INDAIshares Msci India ETF-1.2%-97.93%Trim
33METAMeta Platforms Inc-class A-1.2%-47.87%Trim
34XOVRErshares Private-public Cros-13.4%-99.70%Trim
35TLTIshares 20+ Year Treasury Bd—EXITSold out
36SQSSapient Quality Select ETF—NEWNew buy
37SOXLDirex Dail Semi Bu 3x Et-usd—NEWNew buy
38MDYState Street Spdr S&p Midcap—NEWNew buy
39VNQVanguard Real Estate ETF—NEWNew buy
40XLPSs Consumer Staples Sel Sect—EXITSold out
41PPHVaneck Pharmaceutical ETF—NEWNew buy
42XLCSs Comm Select Sector Spdr—NEWNew buy
43IVEIshares S&p 500 Value ETF—NEWNew buy
44XLRESs Real Estate Select Sector—EXITSold out
45QUALIshares Msci USA Quality Fac—NEWNew buy
46JETSUS Global Jets ETF—EXITSold out
47IWBIshares Russell 1000 ETF—NEWNew buy
48RSPInvesco S&p 500 Equal Weight—EXITSold out
49TBLLInvesco Short Term Treasury—EXITSold out
50QQEWFirst Tr Nasdaq-100 Sel Eq—NEWNew 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%

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