GTS SECURITIES LLC
1,487 holdingsFiling period: 2026-03-31Current AUM: $3.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 243.2K | $140.4M | $167.4M | 5.16% | +232.0K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 202.8K | $132.5M | $152.2M | 4.69% | +186.5K | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 138.9K | $90.3M | $103.7M | 3.20% | +115.3K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 461.2K | $80.4M | $92.6M | 2.85% | -45,762 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 187.9K | $69.5M | $87.3M | 2.69% | +26.3K | 2026-03-31 |
| 6 | GDX | VANECK ETF TRUST | 613.1K | $56.3M | $45.4M | 1.40% | +597.3K | 2026-03-31 |
| 7 | SQS | EA SERIES TRUST | 1.94M | $47.3M | $53.6M | 1.65% | -- | 2026-03-31 |
| 8 | AAPL | APPLE INC | 176.2K | $44.7M | $54.4M | 1.68% | -73,791 | 2026-03-31 |
| 9 | VOO | VANGUARD INDEX FDS | 73.4K | $43.9M | $50.4M | 1.55% | +32.5K | 2026-03-31 |
| 10 | XLY | SELECT SECTOR SPDR TR | 356.5K | $38.9M | $41.4M | 1.27% | +341.0K | 2026-03-31 |
| 11 | TQQQ | PROSHARES TR | 908.5K | $37.9M | $58.8M | 1.81% | +903.1K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 181.4K | $37.8M | $49.3M | 1.52% | -53,062 | 2026-03-31 |
| 13 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 51 | $36.6M | $36.6M | 1.13% | -- | 2026-03-31 |
| 14 | XLE | SELECT SECTOR SPDR TR | 539.3K | $33.0M | $32.1M | 0.99% | +402.6K | 2026-03-31 |
| 15 | SOXL | DIREXION SHARES ETF TRUST | 680.9K | $32.6M | $78.1M | 2.41% | -- | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 107.2K | $30.8M | $38.2M | 1.18% | -45,812 | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 53.7K | $30.7M | $29.9M | 0.92% | -49,278 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 96.6K | $29.9M | $37.6M | 1.16% | -32,593 | 2026-03-31 |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | 48.0K | $29.6M | $32.9M | 1.01% | -- | 2026-03-31 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | 200.5K | $29.3M | $24.7M | 0.76% | +41.8K | 2026-03-31 |
| 21 | NFLX | NETFLIX INC. | 284.2K | $27.3M | $20.4M | 0.63% | -71,795 | 2026-03-31 |
| 22 | XLK | SELECT SECTOR SPDR TR | 191.9K | $25.5M | $33.7M | 1.04% | -20,510 | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 71.3K | $24.1M | $58.7M | 1.81% | +32.2K | 2026-03-31 |
| 24 | VNQ | VANGUARD INDEX FDS | 253.3K | $22.5M | $25.1M | 0.77% | -- | 2026-03-31 |
| 25 | XLU | SELECT SECTOR SPDR TR | 478.1K | $21.9M | $21.2M | 0.65% | +344.1K | 2026-03-31 |
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