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
FXG First Tr Exchange Traded First ETFs	$0	$3.28 Billion 0.15% of portfolio	51,809	Q2 2025 Added 43.88%
IAK Ishares Tr ETFs	$0	$3.37 Billion 0.15% of portfolio	25,040	Q2 2025 Reduced 11.75%
IYM Ishares Tr ETFs	$0	$3.47 Billion 0.15% of portfolio	24,796	Q2 2025 Added 146.65%
Abrdn Fds	-	$3.04 Billion 0.14% of portfolio	-	Q2 2025 Added 639.28%
Collaborative Investmnt Ser	-	$3.06 Billion 0.14% of portfolio	-	Q2 2025 Added 348.63%
Direxion Shs ETF Tr	-	$3.16 Billion 0.14% of portfolio	-	Q2 2025 Added 27.73%
IEF Ishares Barclays ETFs	$0	$3.05 Billion 0.14% of portfolio	31,854	Q2 2025 Added 260.91%
JPXN Ishares Jpx Nikkei 400 ETF ETFs	$0	$3.15 Billion 0.14% of portfolio	39,270	Q2 2025 Added 112.32%
LOW Lowes Companies Inc Consumer Cyclical	$146B	$3.05 Billion 0.14% of portfolio	13,729	Q2 2025 Added 1,022.57%
TBIL Rbb Fd Inc Us Treas 3 Month Bi	-	$3.08 Billion 0.14% of portfolio	-	Q2 2025 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.09 Billion 0.14% of portfolio	28,446	Q2 2025 Added 635.23%
BABA Alibaba Group Holding LTD Consumer Cyclical	$444B	$2.93 Billion 0.13% of portfolio	25,857	Q2 2025 Added 675.79%
DVY Ishares Tr ETFs	$0	$2.84 Billion 0.13% of portfolio	21,357	Q2 2025 New
EWMC Invesco Exchange Traded Fd Tr ETFs	$0	$2.96 Billion 0.13% of portfolio	27,099	Q2 2025 Added 55.74%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.92 Billion 0.13% of portfolio	24,480	Q2 2025 Added 488.18%
IYJ Ishares Tr ETFs	$0	$2.85 Billion 0.13% of portfolio	20,058	Q2 2025 New
IYT Ishares Tr U.S. Transportation ETFs	$0	$2.89 Billion 0.13% of portfolio	42,130	Q2 2025 New
JPM Jpmorgan Chase & CO Financial Services	$907B	$3.02 Billion 0.13% of portfolio	10,429	Q2 2025 Reduced 28.12%
KC Kingsoft Cloud Holdings LTD Technology	$3.08B	$2.97 Billion 0.13% of portfolio	237,290	Q2 2025 New
NKE Nike, Inc. Consumer Cyclical	$78.9B	$2.82 Billion 0.13% of portfolio	39,741	Q2 2025 Added 437.11%
RELX Relx PLC Communication Services	$84.7B	$2.95 Billion 0.13% of portfolio	54,339	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.99 Billion 0.13% of portfolio	122,300	Q2 2025 New
SHW Sherwin Williams CO Basic Materials	$89.6B	$2.94 Billion 0.13% of portfolio	8,561	Q2 2025 Added 180.5%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.9 Billion 0.13% of portfolio	38,727	Q2 2025 New
VTWO Vanguard Russell 2000 ETF ETFs	$0	$2.88 Billion 0.13% of portfolio	33,017	Q2 2025 New
XOM Exxon Mobil Corp Energy	$474B	$2.93 Billion 0.13% of portfolio	27,189	Q2 2025 Reduced 10.43%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$2.75 Billion 0.12% of portfolio	69,279	Q2 2025 Added 851.37%
JNUG Direxion Shs ETF Tr Daily Jr G ETFs	$0	$2.61 Billion 0.12% of portfolio	32,872	Q2 2025 Added 91.66%
Managed Portfolio Series	-	$2.75 Billion 0.12% of portfolio	-	Q2 2025 Added 157.96%
PIZ Invesco Exchange Traded Fd Tr	-	$2.75 Billion 0.12% of portfolio	-	Q2 2025 Added 250.17%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.79 Billion 0.12% of portfolio	38,436	Q2 2025 Added 77.48%
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$2.67 Billion 0.12% of portfolio	25,332	Q2 2025 Reduced 1.02%
TOL Toll Brothers, Inc. Consumer Cyclical	$15.1B	$2.62 Billion 0.12% of portfolio	22,960	Q2 2025 New
FLQG Franklin Templeton Libertyq Gl ETFs	$0	$2.67 Billion 0.12% of portfolio	49,107	Q2 2025 Added 123.16%
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$2.46 Billion 0.11% of portfolio	60,479	Q2 2025 Added 437.45%
CVX Chevron Corp Energy	$302B	$2.36 Billion 0.11% of portfolio	16,513	Q2 2025 Reduced 33.97%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.56 Billion 0.11% of portfolio	46,958	Q2 2025 Added 193.47%
FGM First Trust Germany Alphadex F ETFs	$0	$2.48 Billion 0.11% of portfolio	44,019	Q2 2025 Added 207.29%
FXR First Trust Industrials/Produc ETFs	$0	$2.52 Billion 0.11% of portfolio	33,978	Q2 2025 New
GMAB Genmab A/S Healthcare	$18.9B	$2.37 Billion 0.11% of portfolio	114,743	Q2 2025 New
IBLC Ishares Tr Blockchain & Tech E ETFs	$0	$2.4 Billion 0.11% of portfolio	61,091	Q2 2025 New
IGN Ishares Tr North Amern Tech Mu ETFs	$0	$2.55 Billion 0.11% of portfolio	30,685	Q2 2025 Added 216.57%
J P Morgan Exchange Traded F	-	$2.39 Billion 0.11% of portfolio	-	Q2 2025 New
LLY Eli Lilly & CO Healthcare	$852B	$2.54 Billion 0.11% of portfolio	3,256	Q2 2025 Reduced 61.03%
NEE Nextera Energy Inc Utilities	$161B	$2.42 Billion 0.11% of portfolio	34,889	Q2 2025 Reduced 49.5%
SCHO Schwab Short Term Us Treasury ETFs	$0	$2.48 Billion 0.11% of portfolio	101,562	Q2 2025 Added 243.7%
SDOG Alps Sector Dividend Dogs ETF ETFs	$0	$2.42 Billion 0.11% of portfolio	42,016	Q2 2025 Added 38.62%
SHOC Ea Ser Tr Strive U S Semicondu	-	$2.38 Billion 0.11% of portfolio	-	Q2 2025 Added 559.48%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$2.51 Billion 0.11% of portfolio	38,952	Q2 2025 New
URTY Proshares Trust Proshrs Ultrap ETFs	$0	$2.55 Billion 0.11% of portfolio	64,737	Q2 2025 Reduced 44.81%

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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Gts Securities LLC Portfolio Holdings