Gts Securities LLC
1,317 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 | $1.05B | 22.08% | +1.23M | 2026-06-30 |
| 2 | IVV | iShares TR | 633.0K | $474.9M | $490.3M | 10.29% | +430.2K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 226.1K | $166.5M | $163.1M | 3.42% | -17,150 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 583.5K | $116.7M | $127.2M | 2.67% | +122.3K | 2026-06-30 |
| 5 | XHB | Spdr Series Trust | 950.6K | $109.8M | $94.3M | 1.98% | +929.6K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 271.6K | $101.3M | $144.3M | 3.03% | +83.7K | 2026-06-30 |
| 7 | GDX | VanEck ETF Trust | 1.08M | $81.2M | $89.6M | 1.88% | +463.5K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 307.6K | $73.3M | $77.9M | 1.63% | +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 | $68.0M | 1.43% | +56.0K | 2026-06-30 |
| 11 | NFLX | Netflix Inc. | 790.6K | $56.5M | $49.4M | 1.04% | +506.4K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 184.1K | $53.3M | $63.9M | 1.34% | +7.9K | 2026-06-30 |
| 13 | PLTR | Palantir Technologies Inc | 448.0K | $52.3M | $89.0M | 1.87% | +247.5K | 2026-06-30 |
| 14 | SOXL | Direxion Shares ETF Trust | 177.0K | $47.2M | $17.9M | 0.38% | -503,827 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 131.0K | $46.8M | $42.0M | 0.88% | +23.7K | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 123.0K | $46.5M | $42.1M | 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 | $27.2M | 0.57% | +32.4K | 2026-06-30 |
| 19 | TSLA | Tesla Inc | 78.1K | $32.9M | $31.8M | 0.67% | +57.1K | 2026-06-30 |
| 20 | IWM | iShares TR | 104.8K | $31.5M | $29.4M | 0.62% | +44.6K | 2026-06-30 |
| 21 | INTC | Intel Corp | 221.6K | $30.9M | $20.8M | 0.44% | +188.0K | 2026-06-30 |
| 22 | GLD | Spdr Gold TR | 81.9K | $30.2M | $30.5M | 0.64% | +72.3K | 2026-06-30 |
| 23 | QQQM | Invesco Exch Traded FD TR II | 96.6K | $29.3M | $28.7M | 0.60% | -- | 2026-06-30 |
| 24 | IWD | iShares TR | 117.0K | $28.4M | $30.2M | 0.63% | +81.4K | 2026-06-30 |
| 25 | GDXJ | VanEck ETF Trust | 279.0K | $27.4M | $28.9M | 0.61% | +118.8K | 2026-06-30 |
← Scroll →
Page 1 of 53