Gts Securities LLC Portfolio Holdings by Sector

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD QCOM TSM MU INTC TXN 21 stocks

$186 Million 8.02% of portfolio
  21  
 -
  5  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT CRWD PLTR ADBE PANW ORCL SNPS SQ 15 stocks

$72.8 Million 3.14% of portfolio
  14  
  1  
  6  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG BIDU DASH TME TWLO PINS 14 stocks

$71 Million 3.06% of portfolio
  13  
  1  
  9  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA PDD MELI JD VIPS CPNG 7 stocks

$60.4 Million 2.61% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-A BRK-B HIG ACGL 4 stocks

$48.2 Million 2.08% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$31.5 Million 1.36% of portfolio
  1  
 - - -
0 Calls
0 Puts
Software—Application | Technology

SHOP APP INTU NOW MSTR COIN CDNS ADSK 22 stocks

$30.5 Million 1.32% of portfolio
  20  
  2  
  15  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX WBD ROKU DIS LYV NWSA IQ 7 stocks

$28.1 Million 1.21% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM NVR TOL TMHC IBP CVCO 15 stocks

$28.1 Million 1.21% of portfolio
-
  15  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA LI XPEV F RACE GM STLA 7 stocks

$21.7 Million 0.94% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

AEP XEL EXC NEE DUK SO FE PEG 24 stocks

$20.9 Million 0.9% of portfolio
  18  
  6  
  6  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

AMGN LLY GILD JNJ ABBV AZN NVS PFE 11 stocks

$20.1 Million 0.87% of portfolio
  7  
  4  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML KLAC TER NVMI ENTG ONTO 7 stocks

$17.4 Million 0.75% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

BILI TTWO EA RBLX NTES 5 stocks

$15.4 Million 0.66% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

TCOM BKNG ABNB RCL EXPE CCL 6 stocks

$14.4 Million 0.62% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS CMCSA CHTR T VZ FYBR LUMN TEO 8 stocks

$13.8 Million 0.6% of portfolio
  8  
 -
  4  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG 4 stocks

$13.2 Million 0.57% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC MUFG WFC C SMFG BBVA 7 stocks

$12 Million 0.52% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA AXON RTX KTOS HWM ACHR BWXT LMT 14 stocks

$11.5 Million 0.49% of portfolio
  13  
  1  
  6  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA PYPL AXP COF QFIN ALLY SYF 9 stocks

$9.79 Million 0.42% of portfolio
  9  
 -
  4  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU NXE UUUU URG 6 stocks

$9.71 Million 0.42% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN CRSP BGNE ZLAB BEAM NTLA VCYT 18 stocks

$9.68 Million 0.42% of portfolio
  17  
  1  
  15  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST CCEP KDP 5 stocks

$9.36 Million 0.4% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO CRDO MSI PI SATS ERIC HPE CIEN 8 stocks

$9.2 Million 0.4% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

MUR FANG CNX MGY SM RRC AR CRC 21 stocks

$8.61 Million 0.37% of portfolio
  14  
  7  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

IBN PNC USB FCNCA CADE UMBF AUB GBCI 22 stocks

$8.04 Million 0.35% of portfolio
  15  
  7  
  12  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IXJ IYM 4 stocks

$7.5 Million 0.32% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ROP SMR ETN GTLS EMR GGG PH 14 stocks

$7.43 Million 0.32% of portfolio
  14  
 -
  11  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC WST RMD 4 stocks

$6.48 Million 0.28% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$6.27 Million 0.27% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

LII MAS BLDR OC FBHS TREX JCI TT 9 stocks

$5.97 Million 0.26% of portfolio
  1  
  8  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW APLD MARA CIFR WULF 7 stocks

$5.96 Million 0.26% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK DXCM MDT LNSR GKOS STE 11 stocks

$5.43 Million 0.23% of portfolio
  11  
 -
  7  
 -
0 Calls
0 Puts
Information Technology Services | Technology

INFY IBM CTSH CDW ACN FISV JKHY FIS 11 stocks

$4.92 Million 0.21% of portfolio
  8  
  3  
  4  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP BZ PAYX 3 stocks

$4.66 Million 0.2% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

SBSW NEM CDE HL RGLD AEM AGI EQX 9 stocks

$4.58 Million 0.2% of portfolio
  8  
  1  
  5  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

IDXX TMO DHR ILMN TWST NTRA EXAS GH 10 stocks

$4.39 Million 0.19% of portfolio
  10  
 -
  7  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD ECL DD LYB SSL GEVO 7 stocks

$4.38 Million 0.19% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK BX PSLV KKR APO AMP BUR ARES 9 stocks

$4.32 Million 0.19% of portfolio
  9  
 -
  4  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD HIMS EL 6 stocks

$4.18 Million 0.18% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF 3 stocks

$4.13 Million 0.18% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

EQNR XOM CVX 3 stocks

$4.1 Million 0.18% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$3.91 Million 0.17% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE CSGP CBRE JLL 4 stocks

$3.85 Million 0.17% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

BLD PWR ACM PRIM FLR STRL 6 stocks

$3.74 Million 0.16% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TEVA HCM JUPW 3 stocks

$3.44 Million 0.15% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV PGR CB ALL L WRB THG 7 stocks

$3.43 Million 0.15% of portfolio
  7  
 -
  4  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME MCO ICE MSCI NDAQ CBOE 7 stocks

$3.34 Million 0.14% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX MCD YUM 3 stocks

$3.24 Million 0.14% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS ELV CI HUM 5 stocks

$2.91 Million 0.13% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

MT CMC NUE STLD CLF RS 6 stocks

$2.83 Million 0.12% of portfolio
  4  
  2  
  4  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H 3 stocks

$2.74 Million 0.12% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR CAT DE 3 stocks

$2.71 Million 0.12% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$2.43 Million 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST TJX LULU 3 stocks

$2.38 Million 0.1% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI BE HAYW VRT SLDPW 5 stocks

$2.37 Million 0.1% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO 2 stocks

$2.37 Million 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW DKNG SGHC 3 stocks

$2.21 Million 0.1% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$2.18 Million 0.09% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

JBL APH GLW FN TTMI 5 stocks

$2.07 Million 0.09% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$2.02 Million 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

DINO CVI PBF PARR DK CLNE 6 stocks

$1.98 Million 0.09% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS 2 stocks

$1.97 Million 0.08% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC DWAC 2 stocks

$1.96 Million 0.08% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

WTW MMC AJG AON 4 stocks

$1.93 Million 0.08% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

CSX UNP 2 stocks

$1.81 Million 0.08% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

DLR EQIX AMT CCI SBAC IRM 6 stocks

$1.8 Million 0.08% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC GIS K MKC 4 stocks

$1.76 Million 0.08% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX 2 stocks

$1.71 Million 0.07% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR CTRE NHI SBRA 5 stocks

$1.6 Million 0.07% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$1.6 Million 0.07% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG SKT REG MAC 5 stocks

$1.56 Million 0.07% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER GATX URI 3 stocks

$1.54 Million 0.07% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SR ATO NI 3 stocks

$1.45 Million 0.06% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW 2 stocks

$1.4 Million 0.06% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB MAA INVH 3 stocks

$1.33 Million 0.06% of portfolio
  3  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

IONQ RGTI QBTS 3 stocks

$1.33 Million 0.06% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$1.31 Million 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD 1 stocks

$1.3 Million 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX 2 stocks

$1.27 Million 0.05% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC AREC 4 stocks

$1.25 Million 0.05% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH 3 stocks

$1.23 Million 0.05% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP VMC MLM 3 stocks

$1.17 Million 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

JXN AFL PRU MET GNW 5 stocks

$1.15 Million 0.05% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

TAL LRN ATGE 3 stocks

$1.15 Million 0.05% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EWI EWH 3 stocks

$1.13 Million 0.05% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB 2 stocks

$1.12 Million 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN TDY 2 stocks

$798,363 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK LEG PRPL 3 stocks

$738,318 0.03% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL 1 stocks

$734,872 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA IPI ICL 3 stocks

$722,799 0.03% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EXR 2 stocks

$696,850 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE 1 stocks

$691,946 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN 2 stocks

$673,091 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT 2 stocks

$630,736 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX IE 2 stocks

$606,850 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII 1 stocks

$586,997 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

ENSG HCA AGL 3 stocks

$582,104 0.03% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX 2 stocks

$571,291 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

ESNT RDN 2 stocks

$521,970 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$503,822 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$475,514 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA 1 stocks

$470,095 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

AG 1 stocks

$444,529 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$426,972 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$394,707 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRMD 1 stocks

$386,233 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC NRZ ACRE 3 stocks

$377,953 0.02% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK AMCR 2 stocks

$316,889 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP UAMY 2 stocks

$283,117 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK 1 stocks

$267,245 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

TXG 1 stocks

$266,450 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$265,720 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE 1 stocks

$249,633 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$249,093 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$227,862 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$201,734 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG BORR 3 stocks

$152,740 0.01% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON ISPOW 2 stocks

$110,778 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

GPRE 1 stocks

$95,301 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

HBI 1 stocks

$87,654 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

JBLU 1 stocks

$58,036 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

NAT 1 stocks

$35,658 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

HYLN 1 stocks

$24,064 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

FSP 1 stocks

$17,573 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

QQQ IVV SGOV XLK FXI SPY XLF XLE 427 stocks

$0 58.0% of portfolio
  276  
  148  
  163  
 -
0 Calls
0 Puts
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email