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
$0
$1.24 Billion 0.06% of portfolio
38,438
Q2 2025 Reduced 11.58%
$69.2B
$1.31 Billion 0.06% of portfolio
10,975
Q2 2025 Reduced 28.12%
-
$1.26 Billion 0.06% of portfolio
-
Q2 2025 New
$0
$1.43 Billion 0.06% of portfolio
49,891
Q2 2025 New
$0
$1.23 Billion 0.06% of portfolio
27,623
Q2 2025 New
$131M
$1.32 Billion 0.06% of portfolio
20,615
Q2 2025 New
$0
$1.33 Billion 0.06% of portfolio
48,462
Q2 2025 Added 477.62%
Themes ETF Tr
-
$1.38 Billion 0.06% of portfolio
-
Q2 2025 New
$0
$1.44 Billion 0.06% of portfolio
18,267
Q2 2025 New
$0
$1.4 Billion 0.06% of portfolio
16,320
Q2 2025 Reduced 40.04%
$0
$1.38 Billion 0.06% of portfolio
38,853
Q2 2025 Added 21.67%
$0
$1.24 Billion 0.06% of portfolio
16,899
Q2 2025 Added 96.11%
$452B
$1.24 Billion 0.06% of portfolio
8,092
Q2 2025 Reduced 32.27%
$0
$1.33 Billion 0.06% of portfolio
20,275
Q2 2025 New
$16.1B
$1.31 Billion 0.06% of portfolio
20,392
Q2 2025 New
$0
$1.26 Billion 0.06% of portfolio
31,901
Q2 2025 Reduced 44.93%
$96.8B
$1.3 Billion 0.06% of portfolio
12,344
Q2 2025 Added 291.38%
$0
$1.33 Billion 0.06% of portfolio
31,408
Q2 2025 New
$0
$1.37 Billion 0.06% of portfolio
15,242
Q2 2025 Added 127.56%
Ultimus Managers Tr
-
$1.35 Billion 0.06% of portfolio
-
Q2 2025 Reduced 10.93%
$0
$1.43 Billion 0.06% of portfolio
26,816
Q2 2025 Added 83.65%
Tidal Tr Ii
-
$1.41 Billion 0.06% of portfolio
-
Q2 2025 Added 69.34%
Ea Series Trust
-
$1.43 Billion 0.06% of portfolio
-
Q2 2025 New
$0
$1.33 Billion 0.06% of portfolio
28,070
Q2 2025 New
Exchange Listed Fds Tr
-
$1.33 Billion 0.06% of portfolio
-
Q2 2025 Reduced 8.74%
-
$1.31 Billion 0.06% of portfolio
-
Q2 2025 Reduced 36.64%
Ea Series Trust
-
$1.35 Billion 0.06% of portfolio
-
Q2 2025 Added 7.35%
Thor Finl Technologies Tr
-
$1.3 Billion 0.06% of portfolio
-
Q2 2025 Added 125.11%
$0
$1.41 Billion 0.06% of portfolio
12,824
Q2 2025 Reduced 53.82%
$0
$1.24 Billion 0.06% of portfolio
47,087
Q2 2025 Added 63.16%
$177B
$1.43 Billion 0.06% of portfolio
6,885
Q2 2025 Reduced 42.17%
$126B
$1.26 Billion 0.06% of portfolio
37,307
Q2 2025 New
$87.2B
$1.4 Billion 0.06% of portfolio
7,212
Q2 2025 Reduced 21.05%
$33.4B
$1.44 Billion 0.06% of portfolio
93,524
Q2 2025 New
Fundx Invt Tr
-
$1.45 Billion 0.06% of portfolio
-
Q2 2025 Added 520.7%
-
$1.4 Billion 0.06% of portfolio
-
Q2 2025 Reduced 9.46%
$0
$1.24 Billion 0.06% of portfolio
38,713
Q2 2025 Reduced 34.92%
-
$1.15 Billion 0.05% of portfolio
-
Q2 2025 Added 376.94%
Abrdn Fds
-
$1.15 Billion 0.05% of portfolio
-
Q2 2025 Added 185.96%
ETF Ser Solutions
-
$1.02 Billion 0.05% of portfolio
-
Q2 2025 New
$381B
$1.17 Billion 0.05% of portfolio
24,780
Q2 2025 Reduced 28.12%
Northern Lts Fd Tr Iv
-
$1.19 Billion 0.05% of portfolio
-
Q2 2025 Added 53.43%
Northern Lts Fd Tr Iv
-
$1.06 Billion 0.05% of portfolio
-
Q2 2025 Added 160.44%
$2.12B
$1.17 Billion 0.05% of portfolio
254,755
Q2 2025 New
$0
$1.2 Billion 0.05% of portfolio
24,955
Q2 2025 New
Capital Group Dividend Growe
-
$1.13 Billion 0.05% of portfolio
-
Q2 2025 Added 86.2%
Capital Group New Geography
-
$1.21 Billion 0.05% of portfolio
-
Q2 2025 New
$0
$1.02 Billion 0.05% of portfolio
35,720
Q2 2025 Added 88.92%
$0
$1.1 Billion 0.05% of portfolio
22,318
Q2 2025 Added 10.17%

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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