Gts Securities LLC Portfolio Holdings

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025

Gts Securities LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.6 Trillion distributed in 1409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $219B, Ishares Core S&P 500 ETF with a value of $217B, Nvidia Corp with a value of $92.9B, Ishares Trishares 0 3 Mnth Tre with a value of $46.6B, and Amazon Com Inc with a value of $41.6B.

Examining the 13F form we can see an increase of $362B in the current position value, from $2.24T to 2.6T.

Gts Securities LLC is based out at New York, NY

Below you can find more details about Gts Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.6 Trillion
Technology: $356 Billion
Consumer Cyclical: $148 Billion
Communication Services: $130 Billion
Financial Services: $101 Billion
Healthcare: $54.5 Billion
Industrials: $52.9 Billion
Consumer Defensive: $37.4 Billion
Utilities: $28.9 Billion
Other: $65.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Tortoise Capital Series Trus
-
$913 Million 0.04% of portfolio
-
Q3 2025 Added 36.09%
Tidal Trust Ii
-
$955 Million 0.04% of portfolio
-
Q3 2025 New
$67.3B
$1 Billion 0.04% of portfolio
3,594
Q3 2025 New
$18.6B
$1.12 Billion 0.04% of portfolio
22,769
Q3 2025 New
Proshares Tr
-
$986 Million 0.04% of portfolio
-
Q3 2025 Added 18.69%
$0
$993 Million 0.04% of portfolio
12,427
Q3 2025 Added 186.4%
$33.9B
$1.03 Billion 0.04% of portfolio
4,099
Q3 2025 New
$0
$1.05 Billion 0.04% of portfolio
7,607
Q3 2025 Added 62.2%
Dbx ETF Tr
-
$915 Million 0.04% of portfolio
-
Q3 2025 New
$13.7B
$959 Million 0.04% of portfolio
73,931
Q3 2025 New
$42.8B
$1.05 Billion 0.04% of portfolio
3,518
Q3 2025 Added 348.15%
$0
$656 Million 0.03% of portfolio
18,170
Q3 2025 Added 104.0%
-
$899 Million 0.03% of portfolio
-
Q3 2025 Reduced 21.42%
$33.6B
$886 Million 0.03% of portfolio
7,326
Q3 2025 New
Abrdn Fds
-
$738 Million 0.03% of portfolio
-
Q3 2025 Reduced 76.93%
$2.76B
$726 Million 0.03% of portfolio
4,427
Q3 2025 New
Northern Lts Fd Tr Iv
-
$785 Million 0.03% of portfolio
-
Q3 2025 Added 181.6%
Northern Lts Fd Tr Iv
-
$791 Million 0.03% of portfolio
-
Q3 2025 Reduced 4.41%
Northern Lts Fd Tr Iv
-
$751 Million 0.03% of portfolio
-
Q3 2025 Reduced 36.96%
Exchange Traded Concepts Tru
-
$807 Million 0.03% of portfolio
-
Q3 2025 New
-
$910 Million 0.03% of portfolio
-
Q3 2025 Reduced 61.3%
$89.3B
$814 Million 0.03% of portfolio
7,469
Q3 2025 Added 51.01%
$48.8B
$893 Million 0.03% of portfolio
18,331
Q3 2025 Added 24.74%
Exchange Traded Concepts Tru
-
$673 Million 0.03% of portfolio
-
Q3 2025 Added 58.06%
Blackrock Inc
-
$768 Million 0.03% of portfolio
-
Q3 2025 Added 3.29%
Exchange Traded Concepts Tru
-
$902 Million 0.03% of portfolio
-
Q3 2025 New
Brera Holdings PLC
-
$788 Million 0.03% of portfolio
-
Q3 2025 New
$147B
$903 Million 0.03% of portfolio
9,248
Q3 2025 New
Exchange Traded Concepts Tru
-
$896 Million 0.03% of portfolio
-
Q3 2025 Added 121.27%
$98.1B
$713 Million 0.03% of portfolio
4,171
Q3 2025 Added 43.63%
-
$696 Million 0.03% of portfolio
-
Q3 2025 New
$4.16B
$682 Million 0.03% of portfolio
36,377
Q3 2025 Added 40.11%
Cambria ETF Tr
-
$842 Million 0.03% of portfolio
-
Q3 2025 New
Capital Group Conservative E
-
$800 Million 0.03% of portfolio
-
Q3 2025 New
$0
$674 Million 0.03% of portfolio
15,338
Q3 2025 New
$65.7B
$660 Million 0.03% of portfolio
8,258
Q3 2025 New
$4.96B
$836 Million 0.03% of portfolio
1,440
Q3 2025 Reduced 17.53%
$50.4B
$667 Million 0.03% of portfolio
10,909
Q3 2025 Reduced 6.26%
$53.8B
$720 Million 0.03% of portfolio
5,054
Q3 2025 New
$0
$744 Million 0.03% of portfolio
22,681
Q3 2025 New
$193B
$880 Million 0.03% of portfolio
7,688
Q3 2025 Reduced 5.45%
Madison Etfs Trust
-
$848 Million 0.03% of portfolio
-
Q3 2025 Added 48.89%
$26.6B
$659 Million 0.03% of portfolio
4,663
Q3 2025 Added 46.73%
$22.4B
$714 Million 0.03% of portfolio
10,614
Q3 2025 New
$36B
$664 Million 0.03% of portfolio
6,606
Q3 2025 Added 41.76%
Advisors Inner Circle Fd Ii
-
$687 Million 0.03% of portfolio
-
Q3 2025 New
$0
$910 Million 0.03% of portfolio
19,759
Q3 2025 New
$140B
$762 Million 0.03% of portfolio
2,035
Q3 2025 Added 104.11%
$0
$874 Million 0.03% of portfolio
10,906
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,409
  • Current Value $2.6 Trillion
  • Prior Value $2.24 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 619 stocks
  • Additional Purchases 387 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 392 stocks
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