GTS SECURITIES LLC
1,329 holdingsFiling period: 2026-06-30Current AUM: $4.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.37M | $1.02B | $1.04B | 21.76% | +1.23M | 2026-06-30 |
| 2 | IVV | ISHARES TR | 633.0K | $474.9M | $481.2M | 10.12% | +430.2K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 226.1K | $166.5M | $159.3M | 3.35% | -17,150 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 583.5K | $116.7M | $123.8M | 2.60% | +122.3K | 2026-06-30 |
| 5 | XHB | SPDR SERIES TRUST | 950.6K | $109.8M | $92.9M | 1.95% | +929.6K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 271.6K | $101.3M | $135.0M | 2.84% | +83.7K | 2026-06-30 |
| 7 | GDX | VANECK ETF TRUST | 1.08M | $81.2M | $101.3M | 2.13% | +463.5K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 307.6K | $73.3M | $76.4M | 1.61% | +126.3K | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 53.5K | $61.8M | $49.7M | 1.04% | -17,802 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 109.6K | $61.8M | $73.5M | 1.54% | +56.0K | 2026-06-30 |
| 11 | NFLX | NETFLIX INC. | 790.6K | $56.5M | $61.6M | 1.29% | +506.4K | 2026-06-30 |
| 12 | AAPL | APPLE INC | 184.1K | $53.3M | $61.0M | 1.28% | +7.9K | 2026-06-30 |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | 448.0K | $52.3M | $77.3M | 1.62% | +247.5K | 2026-06-30 |
| 14 | SOXL | DIREXION SHARES ETF TRUST | 177.0K | $47.2M | $18.1M | 0.38% | -503,827 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 131.0K | $46.8M | $45.2M | 0.95% | +23.7K | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 123.0K | $46.5M | $41.7M | 0.88% | +26.4K | 2026-06-30 |
| 17 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 51 | $38.2M | $38.2M | 0.80% | -- | 2026-06-30 |
| 18 | EWY | ISHARES INC | 172.6K | $34.8M | $30.5M | 0.64% | +32.4K | 2026-06-30 |
| 19 | TSLA | TESLA INC | 78.1K | $32.9M | $27.9M | 0.59% | +57.1K | 2026-06-30 |
| 20 | IWM | ISHARES TR | 104.8K | $31.5M | $29.9M | 0.63% | +44.6K | 2026-06-30 |
| 21 | INTC | INTEL CORP | 221.6K | $30.9M | $21.5M | 0.45% | +188.0K | 2026-06-30 |
| 22 | GLD | SPDR GOLD TR | 81.9K | $30.2M | $32.3M | 0.68% | +72.3K | 2026-06-30 |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | 96.6K | $29.3M | $28.0M | 0.59% | -- | 2026-06-30 |
| 24 | IWD | ISHARES TR | 117.0K | $28.4M | $29.6M | 0.62% | +81.4K | 2026-06-30 |
| 25 | GDXJ | VANECK ETF TRUST | 279.0K | $27.4M | $33.6M | 0.71% | +118.8K | 2026-06-30 |
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