StockDriftsStockDriftsTop 50 Gts Securities LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 21.48% | 1.37M | $1.02B | +883.80%(+1.23M) | $684.41(+13.66%) | 2026-06-30 | |
| IVV | ISHARES TR | 9.99% | 633.0K | $474.9M | +212.12%(+430.18K) | $683.50(+14.33%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.5% | 226.1K | $166.5M | -7.05%(-17.15K) | $591.75(+23.71%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.46% | 583.5K | $116.7M | +26.52%(+122.31K) | $159.49(+41.26%) | 2026-06-30 | |
| XHB | SPDR SERIES TRUST | 2.31% | 950.6K | $109.8M | +4437.76%(+929.62K) | $105.51(+3.81%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.13% | 271.6K | $101.3M | +44.57%(+83.73K) | $443.58(+12.02%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 1.71% | 1.08M | $81.2M | +75.60%(+463.49K) | $84.93(+3.93%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.54% | 307.6K | $73.3M | +69.61%(+126.25K) | $211.95(+25.09%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.3% | 53.5K | $61.8M | -24.95%(-17.80K) | $217.49(+336.72%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.3% | 109.6K | $61.8M | +104.32%(+55.97K) | $593.51(+0.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.04% | +90.83% | — | — | +90.83% |
| Top 20 Holdings Unweighted | +23.06% | +86.36% | — | — | +86.36% |
Gts Securities LLC reports $4.75B in US-listed equity holdings across 1,323 positions in its most recent 13F filing. Its largest disclosed positions are SPY (21.5%), IVV (10.0%) and QQQ (3.5%). The top 20 holdings account for 56.97% of reported assets. Its disclosed equity book has returned +90.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gts Securities LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1452765). View Gts Securities LLC’s 13F filings on SEC