EdgeMarket › What Gts Securities Llc reported owning
What Gts Securities Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.8BPositions
1,482Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST, SERIES 1 | 140.4M | 5.0% | 243.2K | 713.44 | +26.1% |
| IVV iShares Core S&P 500 ETF | 132.5M | 4.7% | 202.8K | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 90.3M | 3.2% | 138.9K | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 80.4M | 2.8% | 461.2K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 69.5M | 2.5% | 187.9K | 483.24 | -4.4% |
| GDX VanEck Gold Miners ETF | 56.3M | 2.0% | 613.1K | 102.83 | +76.3% |
| SQS Sapient Quality Select ETF | 47.3M | 1.7% | 1.9M | 28.15 | — |
| AAPL Apple Inc. | 44.7M | 1.6% | 176.2K | 309.35 | +36.9% |
| VOO Vanguard S&P 500 ETF | 43.9M | 1.6% | 73.4K | 703.71 | +20.0% |
| XLY State Street Consumer Discretionary Select Sec | 38.9M | 1.4% | 356.5K | 118.02 | +3.7% |
| TQQQ ProShares UltraPro QQQ | 37.9M | 1.3% | 908.5K | 71.17 | +62.3% |
| AMZN AMAZON COM INC | 37.8M | 1.3% | 181.4K | 258.63 | +15.6% |
| unmapped CUSIP 084670108 | 36.6M | 1.3% | 51 | — | — |
| XLE State Street Energy Select Sector SPDR ETF | 33.0M | 1.2% | 539.3K | 63.64 | +48.3% |
| SOXL Direxion Daily Semiconductor Bull 3X ETF | 32.6M | 1.2% | 680.9K | 120.60 | +367.4% |
| GOOGL Alphabet Inc. | 30.8M | 1.1% | 107.2K | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 30.7M | 1.1% | 53.7K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 29.9M | 1.1% | 96.6K | 368.45 | +26.5% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 29.6M | 1.0% | 48.0K | 699.60 | +20.6% |
| PLTR Palantir Technologies Inc. | 29.3M | 1.0% | 200.5K | 179.94 | +15.3% |
| NFLX NETFLIX INC | 27.3M | 1.0% | 284.2K | 79.59 | -34.4% |
| XLK State Street Technology Select Sector SPDR ETF | 25.5M | 0.9% | 191.9K | 183.31 | +41.1% |
| MU MICRON TECHNOLOGY INC | 24.1M | 0.9% | 71.3K | 966.78 | +724.8% |
| VNQ Vanguard Real Estate ETF | 22.5M | 0.8% | 253.3K | 98.50 | +8.6% |
| XLU State Street Utilities Select Sector SPDR ETF | 21.9M | 0.8% | 478.1K | 42.77 | -0.7% |
| IWO iShares Russell 2000 Growth Fund | 21.7M | 0.8% | 69.3K | 387.37 | +31.0% |
| TECL Direxion Daily Technology Bull 3X ETF | 21.3M | 0.8% | 246.0K | 194.81 | +97.3% |
| PPH VanEck Pharmaceutical ETF | 21.0M | 0.7% | 202.4K | 116.63 | +31.4% |
| GDXJ VanEck Junior Gold Miners ETF | 19.2M | 0.7% | 160.3K | 132.59 | +80.9% |
| XLV State Street Health Care Select Sector SPDR ET | 17.3M | 0.6% | 118.3K | 174.62 | +27.0% |
| EWY iShares MSCI South Korea ETF | 17.2M | 0.6% | 140.2K | 178.34 | +149.9% |
| IWM iShares Russell 2000 ETF | 14.9M | 0.5% | 60.2K | 299.96 | +33.1% |
| XLC State Street Communication Services Select Sec | 14.9M | 0.5% | 134.6K | 111.40 | +1.4% |
| ECML Euclidean Fundamental Value ETF | 14.5M | 0.5% | 400.0K | 42.43 | +30.5% |
| BBJP JPMorgan BetaBuilders Japan ETF | 14.2M | 0.5% | 206.5K | 76.87 | +16.8% |
| IVE iShares S&P 500 Value ETF | 14.2M | 0.5% | 67.3K | 237.24 | +17.6% |
| FRDM Freedom 100 Emerging Markets ETF | 14.1M | 0.5% | 257.8K | 68.71 | +64.8% |
| OEF iShares S&P 100 Fund | 13.6M | 0.5% | 42.8K | 377.86 | +19.6% |
| QUAL iShares MSCI USA Quality Factor ETF | 13.5M | 0.5% | 70.3K | 223.22 | +19.3% |
| XLF State Street Financial Select Sector SPDR ETF | 12.5M | 0.4% | 252.4K | 57.48 | +8.7% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 12.4M | 0.4% | 123.7K | 100.63 | +0.0% |
| XLB State Street Materials Select Sector SPDR ETF | 11.9M | 0.4% | 239.1K | 53.54 | +18.8% |
| IWB iShares Russell 1000 ETF | 11.3M | 0.4% | 31.7K | 419.69 | +19.8% |
| ARP PMV Adaptive Risk Parity ETF | 10.9M | 0.4% | 348.0K | 34.22 | +18.1% |
| GNR State Street SPDR S&P Global Natural Resources | 10.9M | 0.4% | 145.6K | 79.26 | +41.4% |
| XLI State Street Industrial Select Sector SPDR ETF | 10.6M | 0.4% | 65.6K | 180.25 | +19.2% |
| IWN iShares Russell 2000 Value ETF | 10.5M | 0.4% | 55.4K | 224.81 | +35.2% |
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | 10.3M | 0.4% | 81.0K | 164.42 | +21.2% |
| GOOG Alphabet Inc. | 9.7M | 0.3% | 33.9K | 341.75 | +70.7% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 9.4M | 0.3% | 122.4K | 90.13 | +20.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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