Q2 2026 13F · SEC CIK 1452765

Gts Securities LLC

Broker-dealerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.8B
Reported positions: 1,323
Top holdings a year, 3 yrs: +24.7%
Average holding period: 2.3 yrs

Gts Securities LLC is a broker-dealer that reported 1,323 positions worth $4.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 21.5%), Ishares Tr (IVV, 10.0%), Invesco Qqq Tr (QQQ, 3.5%). A portfolio copying its top holdings returned 24.7% a year over the last 3 years, against 22.3% for the S&P 500.

Gts Securities LLC holdings largest 50 of 1,323 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gts Securities LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	21.5%	3.2%	1,366,340	+883.8%	$1.0B
IVVIshares Tr	10.0%	4.7%	632,974	+212.1%	$474.9M
QQQInvesco Qqq Tr	3.5%	5.0%	226,090	-7.1%	$166.5M
NVDANvidia Corporation	2.5%	2.8%	583,462	+26.5%	$116.7M
XHBSpdr Series Trust	2.3%	—	950,570	—	$109.8M
MSFTMicrosoft Corp	2.1%	2.5%	271,597	+44.6%	$101.3M
GDXVaneck ETF Trust	1.7%	2.0%	1,076,600	+75.6%	$81.2M
AMZNAmazon Com Inc	1.5%	1.3%	307,627	+69.6%	$73.3M
MUMicron Technology Inc	1.3%	0.9%	53,538	-25.0%	$61.8M
METAMeta Platforms Inc	1.3%	1.1%	109,626	+104.3%	$61.8M
NFLXNetflix Inc.	1.2%	1.0%	790,640	+178.2%	$56.5M
AAPLApple Inc	1.1%	1.6%	184,076	+4.5%	$53.3M
PLTRPalantir Technologies Inc	1.1%	1.0%	447,973	+123.5%	$52.3M
SOXLDirexion Shares ETF Trust	1.0%	1.2%	177,044	-74.0%	$47.2M
GOOGLAlphabet Inc	1.0%	1.1%	130,991	+22.1%	$46.8M
AVGOBroadcom Inc	1.0%	1.1%	122,966	+27.3%	$46.5M
BRK-ABerkshire Hathaway Inc Del	0.8%	1.3%	51	+0.0%	$38.2M
EWYIshares Inc	0.7%	0.6%	172,600	+23.1%	$34.8M
TSLATesla Inc	0.7%	—	78,140	—	$32.9M
IWMIshares Tr	0.7%	0.5%	104,815	+74.0%	$31.5M
INTCIntel Corp	0.7%	—	221,636	—	$30.9M
GLDSpdr Gold Tr	0.6%	—	81,942	—	$30.2M
QQQMInvesco Exch Traded Fd Tr II	0.6%	—	96,625	—	$29.3M
IWDIshares Tr	0.6%	—	116,951	—	$28.4M
GDXJVaneck ETF Trust	0.6%	0.7%	279,025	+74.1%	$27.4M
ITBIshares Tr	0.6%	—	252,678	—	$26.4M
XLFSelect Sector Spdr Tr	0.6%	0.4%	488,765	+93.6%	$26.2M
XLPSelect Sector Spdr Tr	0.5%	—	311,932	—	$25.9M
AIAIshares Tr	0.5%	—	163,134	—	$23.1M
TQQQProshares Tr	0.5%	1.3%	278,696	-69.3%	$22.6M
SNDKSandisk Corp	0.5%	—	9,850	—	$22.4M
XLVSelect Sector Spdr Tr	0.5%	0.6%	135,225	+14.3%	$21.5M
VGLTVanguard Scottsdale Fds	0.4%	—	371,068	—	$20.5M
XLKSelect Sector Spdr Tr	0.4%	0.9%	106,849	-44.3%	$20.4M
SPXLDirexion Shares ETF Trust	0.4%	—	71,086	—	$19.3M
OEFIshares Tr	0.4%	0.5%	51,284	+20.0%	$18.8M
XOVREntrepreneurshares Series Tr	0.4%	—	870,349	—	$18.3M
AMDAdvanced Micro Devices Inc	0.4%	—	30,726	—	$17.8M
GOOGAlphabet Inc	0.3%	0.3%	45,497	+34.3%	$16.1M
ORCLOracle Corp	0.3%	—	109,474	—	$16.0M
FDVVFidelity Covington Trust	0.3%	—	235,485	—	$14.2M
DBMFIm Global Partner Funds	0.3%	—	405,513	—	$12.4M
SPLGSpdr Series Trust	0.3%	0.3%	135,694	+10.9%	$11.9M
DRAMRoundhill ETF Trust	0.2%	—	159,890	—	$11.8M
GSGoldman Sachs Group Inc	0.2%	—	11,288	—	$11.4M
IVEIshares Tr	0.2%	0.5%	49,020	-27.2%	$11.1M
PICKIshares Inc	0.2%	—	187,698	—	$10.9M
CATCaterpillar Inc	0.2%	—	9,307	—	$9.9M
IYRIshares Tr	0.2%	—	94,398	—	$9.7M
JPSTJ P Morgan Exchange Traded F	0.2%	—	188,126	—	$9.5M

What Gts Securities LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.0% /yr; S&P 500 +11.7%
3 years: +24.7% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.8B	1,323
Q1 2026	$2.8B	1,482
Q4 2025	$2.9B	1,356
Q3 2025	$2.6B	1,409
Q2 2025	$2.2B	1,198
Q1 2025	$2.3B	1,218
Q4 2024	$2.1B	1,216
Q3 2024	$5.0B	1,680
Q2 2024	$4.8B	1,543
Q1 2024	$3.7B	1,377
Q4 2023	$4.6B	1,511
Q3 2023	$4.8B	1,373

Questions about Gts Securities LLC's portfolio

What stocks does Gts Securities LLC own?

Gts Securities LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,323 positions worth $4.8B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 21.5%, Ishares Tr (IVV) at 10.0%, Invesco Qqq Tr (QQQ) at 3.5%, Nvidia Corporation (NVDA) at 2.5% and Spdr Series Trust (XHB) at 2.3%.

What did Gts Securities LLC buy last quarter?

In Q2 2026, Gts Securities LLC added State Str Spdr S&p 500 ETF T (SPY) (+883.8% shares), Ishares Tr (IVV) (+212.1% shares) and Netflix Inc. (NFLX) (+178.2% shares), compared with its Q1 2026 filing.

What did Gts Securities LLC sell last quarter?

In Q2 2026, Gts Securities LLC cut from its top 50 Ea Series Trust (SQS), cut from its top 50 Vanguard Index Fds (VOO), cut from its top 50 Select Sector Spdr Tr (XLY), cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 State Str Spdr S&p Midcap 40 (MDY), Direxion Shares ETF Trust (SOXL) (-74.0% shares), Proshares Tr (TQQQ) (-69.3% shares) and Select Sector Spdr Tr (XLK) (-44.3% shares), compared with its Q1 2026 filing.

How has Gts Securities LLC's portfolio performed?

A portfolio copying Gts Securities LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.0% against +11.7%.

When is Gts Securities LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gts Securities LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.