Gts Securities LLC Portfolio Holdings

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025

Gts Securities LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.24 Trillion distributed in 1198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $216B, Invesco Qqq Trust, Series 1 with a value of $131B, Ishares Russell 2000 ETF with a value of $102B, Ishares Core S&P 500 ETF with a value of $55.2B, and Hennessy Fds Tr with a value of $39.1B.

Examining the 13F form we can see an decrease of $68.4B in the current position value, from $2.31T to 2.24T.

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 $2.24 Trillion
Technology: $123 Billion
Consumer Cyclical: $95.8 Billion
Communication Services: $56.9 Billion
Financial Services: $49.5 Billion
Energy: $40.9 Billion
Healthcare: $29.6 Billion
Industrials: $20.3 Billion
Basic Materials: $19 Billion
Other: $50.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Super Micro Computer Inc
-
$358 Million 0.02% of portfolio
-
Q2 2025 Reduced 70.2%
$0
$399 Million 0.02% of portfolio
1,431
Q2 2025 New
ETF Opportunities Trust
-
$510 Million 0.02% of portfolio
-
Q2 2025 New
$33.7B
$552 Million 0.02% of portfolio
21,203
Q2 2025 New
$0
$380 Million 0.02% of portfolio
14,962
Q2 2025 New
$0
$353 Million 0.02% of portfolio
34,324
Q2 2025 New
$182B
$538 Million 0.02% of portfolio
1,021
Q2 2025 Reduced 22.36%
$0
$452 Million 0.02% of portfolio
20,455
Q2 2025 Reduced 41.67%
$0
$341 Million 0.02% of portfolio
3,033
Q2 2025 Reduced 80.89%
Sp Funds Trust
-
$364 Million 0.02% of portfolio
-
Q2 2025 New
$0
$530 Million 0.02% of portfolio
5,147
Q2 2025 Reduced 58.52%
$23.9B
$343 Million 0.02% of portfolio
11,283
Q2 2025 Reduced 62.25%
Smurfit Westrock PLC
-
$537 Million 0.02% of portfolio
-
Q2 2025 New
$2.93B
$483 Million 0.02% of portfolio
10,275
Q2 2025 New
$0
$542 Million 0.02% of portfolio
15,819
Q2 2025 New
Ea Series Trust
-
$432 Million 0.02% of portfolio
-
Q2 2025 Added 2.47%
$0
$442 Million 0.02% of portfolio
12,595
Q2 2025 New
Harbor ETF Trust
-
$466 Million 0.02% of portfolio
-
Q2 2025 New
Rbb Fd Inc
-
$345 Million 0.02% of portfolio
-
Q2 2025 Reduced 77.99%
$0
$394 Million 0.02% of portfolio
19,259
Q2 2025 Reduced 65.66%
$187B
$421 Million 0.02% of portfolio
1,039
Q2 2025 Reduced 64.52%
$38.1B
$401 Million 0.02% of portfolio
2,301
Q2 2025 Reduced 8.22%
Graniteshares ETF Tr
-
$551 Million 0.02% of portfolio
-
Q2 2025 New
$38.7B
$416 Million 0.02% of portfolio
1,711
Q2 2025 Reduced 8.4%
$182B
$423 Million 0.02% of portfolio
4,533
Q2 2025 New
$0
$481 Million 0.02% of portfolio
19,325
Q2 2025 Reduced 52.2%
$0
$555 Million 0.02% of portfolio
18,524
Q2 2025 Added 125.71%
Themes ETF Tr
-
$402 Million 0.02% of portfolio
-
Q2 2025 New
$68B
$446 Million 0.02% of portfolio
9,867
Q2 2025 Reduced 36.22%
$0
$531 Million 0.02% of portfolio
2,727
Q2 2025 New
$0
$345 Million 0.02% of portfolio
4,339
Q2 2025 Reduced 17.63%
$0
$559 Million 0.02% of portfolio
2,252
Q2 2025 Reduced 90.49%
$0
$368 Million 0.02% of portfolio
3,216
Q2 2025 Added 20.58%
Viper Energy Inc
-
$362 Million 0.02% of portfolio
-
Q2 2025 Reduced 6.17%
$0
$421 Million 0.02% of portfolio
5,118
Q2 2025 Reduced 71.26%
$0
$530 Million 0.02% of portfolio
3,000
Q2 2025 New
$0
$455 Million 0.02% of portfolio
3,389
Q2 2025 New
$27.4B
$341 Million 0.02% of portfolio
5,402
Q2 2025 New
$0
$493 Million 0.02% of portfolio
2,790
Q2 2025 New
$0
$388 Million 0.02% of portfolio
12,949
Q2 2025 New
$34.5B
$366 Million 0.02% of portfolio
3,517
Q2 2025 Reduced 79.98%
Tidal Trust Iii
-
$505 Million 0.02% of portfolio
-
Q2 2025 New
$95.6B
$470 Million 0.02% of portfolio
2,055
Q2 2025 Added 75.19%
$0
$504 Million 0.02% of portfolio
15,528
Q2 2025 New
$0
$553 Million 0.02% of portfolio
16,185
Q2 2025 New
$0
$424 Million 0.02% of portfolio
6,684
Q2 2025 Reduced 55.09%
$0
$396 Million 0.02% of portfolio
4,033
Q2 2025 Reduced 23.12%
$0
$401 Million 0.02% of portfolio
6,144
Q2 2025 New
-
$434 Million 0.02% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,198
  • Current Value $2.24 Trillion
  • Prior Value $2.31 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 488 stocks
  • Additional Purchases 287 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 413 stocks
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