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
EMGF Ishares Msci Emerging Markets ETFs	$0	$1.17 Billion 0.05% of portfolio	22,565	Q2 2025 Reduced 23.31%
ERIC Ericsson Lm Telephone CO Technology	$25.4B	$1.21 Billion 0.05% of portfolio	142,821	Q2 2025 Added 58.46%
ERY Direxion Daily Energy Bear 2 X ETFs	$0	$1.2 Billion 0.05% of portfolio	52,649	Q2 2025 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.02 Billion 0.05% of portfolio	7,513	Q2 2025 New
EWC Ishares Msci Canada ETF ETFs	$0	$1.2 Billion 0.05% of portfolio	26,039	Q2 2025 New
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$1.08 Billion 0.05% of portfolio	18,108	Q2 2025 Added 95.05%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$1.13 Billion 0.05% of portfolio	23,422	Q2 2025 Reduced 78.49%
FBCV Fidelity Covington Tr Blue Chi ETFs	$0	$1.09 Billion 0.05% of portfolio	33,310	Q2 2025 Added 44.39%
FFND Northern Lts Fd Tr Ii Future F ETFs	$0	$1.16 Billion 0.05% of portfolio	41,708	Q2 2025 Reduced 27.95%
FNY First Trust Mid Cap Growth Alp	-	$1.01 Billion 0.05% of portfolio	-	Q1 2025 New
FTCS First Trust Capital Strength E ETFs	$0	$1.19 Billion 0.05% of portfolio	13,076	Q2 2025 Added 484.53%
GLDB Strategy Shs	-	$1.21 Billion 0.05% of portfolio	-	Q2 2025 Added 13.82%
GVLU Tidal ETF Tr Gotham 1000 Value	$0	$1.06 Billion 0.05% of portfolio	43,945	Q2 2025 Added 145.78%
Roundhill ETF Trust	-	$1.21 Billion 0.05% of portfolio	-	Q2 2025 New
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.22 Billion 0.05% of portfolio	18,460	Q2 2025 New
IGF Ishares Global Infrastructure ETFs	$0	$1.1 Billion 0.05% of portfolio	18,592	Q2 2025 New
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.17 Billion 0.05% of portfolio	11,738	Q2 2025 New
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$1.13 Billion 0.05% of portfolio	26,717	Q2 2025 Added 272.36%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.22 Billion 0.05% of portfolio	3,476	Q2 2025 Reduced 50.87%
IYF Ishares Tr ETFs	$0	$1.04 Billion 0.05% of portfolio	8,595	Q2 2025 Added 61.02%
IYY Ishares Tr ETFs	$0	$1.2 Billion 0.05% of portfolio	7,943	Q2 2025 Added 62.87%
KO Coca Cola CO Consumer Defensive	$306B	$1.03 Billion 0.05% of portfolio	14,608	Q2 2025 Reduced 73.89%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$1.07 Billion 0.05% of portfolio	15,854	Q2 2025 Reduced 24.1%
Life360 Inc	-	$1.15 Billion 0.05% of portfolio	-	Q2 2025 New
LOGI Logitech International S.A. Technology	$16B	$1.02 Billion 0.05% of portfolio	11,301	Q2 2025 Added 367.56%
LVHD Franklin U.S. Low Volatility H ETFs	$0	$1.1 Billion 0.05% of portfolio	27,482	Q2 2025 New
MRK Merck & Co., Inc. Healthcare	$203B	$1.02 Billion 0.05% of portfolio	12,885	Q2 2025 Reduced 51.34%
MTH Meritage Homes Corp Consumer Cyclical	$2.72B	$1.03 Billion 0.05% of portfolio	15,384	Q2 2025 New
NEM Newmont Corp Basic Materials	$54.7B	$1.08 Billion 0.05% of portfolio	18,564	Q2 2025 Reduced 43.28%
Ea Series Trust	-	$1.12 Billion 0.05% of portfolio	-	Q2 2025 Added 174.18%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$1.22 Billion 0.05% of portfolio	12,501	Q2 2025 New
OC Owens Corning Industrials	$14B	$1.13 Billion 0.05% of portfolio	8,219	Q2 2025 Added 263.35%
PEP Pepsico Inc Consumer Defensive	$202B	$1.05 Billion 0.05% of portfolio	7,969	Q2 2025 Reduced 58.19%
Invesco Exchange Traded Fd T	-	$1.18 Billion 0.05% of portfolio	-	Q2 2025 Added 45.08%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$79.9B	$1.13 Billion 0.05% of portfolio	3,624	Q2 2025 New
ROMO Strategy Shs Newfound/Resolve ETFs	$0	$1.17 Billion 0.05% of portfolio	36,677	Q2 2025 Added 268.32%
SFYX Tidal ETF Tr Sofi Next 500 ETF ETFs	$0	$1.23 Billion 0.05% of portfolio	82,204	Q2 2025 Added 26.32%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$1.14 Billion 0.05% of portfolio	44,843	Q2 2025 Reduced 86.46%
SLB Schlumberger Limited Energy	$46.7B	$1.04 Billion 0.05% of portfolio	30,901	Q2 2025 Added 109.53%
SMOG Vaneck ETF Tr Low Carbon Energ ETFs	$0	$1.08 Billion 0.05% of portfolio	9,866	Q2 2025 Added 30.73%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$1.13 Billion 0.05% of portfolio	43,542	Q2 2025 New
Horizon Fds	-	$1.07 Billion 0.05% of portfolio	-	Q2 2025 New
STRV Ea Ser Tr Strive 500 ETF	-	$1.09 Billion 0.05% of portfolio	-	Q2 2025 New
STXV Ea Ser Tr Strive 1000 Value Et	-	$1.06 Billion 0.05% of portfolio	-	Q2 2025 Reduced 31.36%
TDSC Exchange Listed Fds Tr Cabana ETFs	$0	$1.05 Billion 0.05% of portfolio	43,591	Q2 2025 Added 36.06%
THLV Thor Finl Technologies Tr Low	-	$1.19 Billion 0.05% of portfolio	-	Q2 2025 New
Rbb Fd Inc	-	$1.05 Billion 0.05% of portfolio	-	Q2 2025 Reduced 35.11%
Tortoise Capital Series Trus	-	$1.12 Billion 0.05% of portfolio	-	Q2 2025 New
T Rowe Price ETF Inc	-	$1.11 Billion 0.05% of portfolio	-	Q2 2025 Reduced 36.49%
Tortoise Capital Series Trus	-	$1.19 Billion 0.05% 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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Gts Securities LLC Portfolio Holdings