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
Wedbush Ser Tr
-
$1.01 Billion 0.04% of portfolio
-
Q3 2025 Reduced 86.41%
$0
$912 Million 0.04% of portfolio
10,376
Q3 2025 New
$0
$974 Million 0.04% of portfolio
13,239
Q3 2025 New
$0
$952 Million 0.04% of portfolio
19,122
Q3 2025 Added 0.79%
Innovator Etfs Trust
-
$964 Million 0.04% of portfolio
-
Q3 2025 New
Kraneshares Trust
-
$976 Million 0.04% of portfolio
-
Q3 2025 Added 7.66%
$0
$1.07 Billion 0.04% of portfolio
25,377
Q3 2025 Reduced 13.4%
$0
$975 Million 0.04% of portfolio
39,163
Q3 2025 Reduced 0.16%
Managed Portfolio Series
-
$959 Million 0.04% of portfolio
-
Q3 2025 Reduced 66.87%
$3.44B
$1.14 Billion 0.04% of portfolio
3,678
Q3 2025 New
$13.4B
$1.03 Billion 0.04% of portfolio
14,617
Q3 2025 Reduced 28.32%
$0
$1.07 Billion 0.04% of portfolio
29,783
Q3 2025 New
$104B
$981 Million 0.04% of portfolio
14,850
Q3 2025 Added 2.91%
$270B
$1.16 Billion 0.04% of portfolio
7,288
Q3 2025 Added 65.9%
$33.4B
$920 Million 0.04% of portfolio
25,444
Q3 2025 New
$4.74B
$1.07 Billion 0.04% of portfolio
37,836
Q3 2025 Added 162.97%
$3.92B
$1.11 Billion 0.04% of portfolio
123,720
Q3 2025 Added 215.76%
$9.52B
$972 Million 0.04% of portfolio
6,871
Q3 2025 Reduced 16.4%
$20.3B
$1.08 Billion 0.04% of portfolio
21,927
Q3 2025 Added 422.32%
$0
$1.06 Billion 0.04% of portfolio
28,524
Q3 2025 Added 9.91%
$40.4B
$1.08 Billion 0.04% of portfolio
8,557
Q3 2025 Added 248.84%
$33.2B
$1.09 Billion 0.04% of portfolio
11,082
Q3 2025 New
$0
$938 Million 0.04% of portfolio
30,259
Q3 2025 Added 29.96%
Proshares Tr
-
$950 Million 0.04% of portfolio
-
Q3 2025 Added 34.2%
Graniteshares ETF Tr
-
$956 Million 0.04% of portfolio
-
Q3 2025 New
ETF Opportunities Trust
-
$1.1 Billion 0.04% of portfolio
-
Q3 2025 Added 13.85%
Ea Series Trust
-
$996 Million 0.04% of portfolio
-
Q3 2025 Added 104.96%
-
$1.01 Billion 0.04% of portfolio
-
Q3 2025 Added 311.87%
$0
$1.08 Billion 0.04% of portfolio
38,683
Q3 2025 Reduced 56.67%
Proshares Tr
-
$986 Million 0.04% of portfolio
-
Q3 2025 New
$0
$1.15 Billion 0.04% of portfolio
8,211
Q3 2025 New
$0
$1.03 Billion 0.04% of portfolio
9,316
Q3 2025 Reduced 88.14%
$120B
$1.04 Billion 0.04% of portfolio
62,015
Q3 2025 New
$0
$1.15 Billion 0.04% of portfolio
16,065
Q3 2025 New
$159B
$1.03 Billion 0.04% of portfolio
2,117
Q3 2025 Added 107.35%
$0
$1.05 Billion 0.04% of portfolio
21,183
Q3 2025 Reduced 24.54%
Hennessy Fds Tr
-
$918 Million 0.04% of portfolio
-
Q3 2025 Reduced 97.78%
-
$960 Million 0.04% of portfolio
-
Q3 2025 Reduced 32.38%
Ea Series Trust
-
$1.07 Billion 0.04% of portfolio
-
Q3 2025 Reduced 24.6%
-
$994 Million 0.04% of portfolio
-
Q3 2025 Reduced 10.43%
$181B
$1.08 Billion 0.04% of portfolio
38,145
Q3 2025 Added 264.54%
Ea Series Trust
-
$1.11 Billion 0.04% of portfolio
-
Q3 2025 Added 235.68%
$0
$1.16 Billion 0.04% of portfolio
47,853
Q3 2025 New
Tempus Ai Inc
-
$1.13 Billion 0.04% of portfolio
-
Q3 2025 New
Thor Finl Technologies Tr
-
$931 Million 0.04% of portfolio
-
Q3 2025 Reduced 33.22%
$0
$1 Billion 0.04% of portfolio
14,246
Q3 2025 Reduced 63.43%
$6.47B
$1.06 Billion 0.04% of portfolio
16,068
Q3 2025 Reduced 32.65%
$222B
$944 Million 0.04% of portfolio
1,946
Q3 2025 Added 87.3%
Tortoise Capital Series Trus
-
$1.17 Billion 0.04% of portfolio
-
Q3 2025 Reduced 3.91%

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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