account_balance
Investment manager · 13F filer · SEC CIK 1452765
GTS Securities LLC
Reported value$4.75Bas of Jun 30, 2026
Positions1,323 547 new, 706 sold out
Top 10 weight47.7%SPY alone is 21%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
21.5%Added +884%
IVViShares Tr
10.0%Added +212%
QQQInvesco QQQ Tr
3.5%Trimmed −7%
NVDANVIDIA Corp
2.5%Added +27%
XHBSPDR Series Trust
2.3%Added +4438%
MSFTMicrosoft Corp
2.1%Added +45%
GDXVaneck ETF Trust
1.7%+76%
AMZNAmazon.com Inc
1.5%+70%
MUMicron Technology Inc
1.3%−25%
METAMeta Platforms, Inc.
1.3%+104%
NFLXNetflix Inc
1.2%
AAPL1.1%SPYSPDR S&P 500 ETF Trust
21.5%Added +884%
IVViShares Tr
10.0%+212%
QQQInvesco QQQ Tr
3.5%−7%
NVDANVIDIA Corp
2.5%
XHB2.3%
MSFT2.1%GDX1.7%
AMZNMU1.3%META1.3%NFLXAAPLBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 21.5% Added +884%
IVV iShares Tr 10.0% Added +212%
QQQ Invesco QQQ Tr 3.5% Trimmed −7%
NVDA NVIDIA Corp 2.5% Added +27%XHB SPDR Series Trust 2.3% Added +4438%
MSFT Microsoft Corp 2.1% Added +45%GDX Vaneck ETF Trust 1.7% Added +76%
AMZN Amazon.com Inc 1.5% Added +70%MU Micron Technology Inc 1.3% Trimmed −25%META Meta Platforms, Inc. 1.3% Added +104%NFLX Netflix Inc 1.2% Added +178%AAPL Apple Inc. 1.1% Added +4%What changed
Biggest moves since Mar 31, 2026
add_circleNew
- QQQM $29.3M
- ITB $26.4M
- XLP $25.9M
- VGLT $20.5M
arrow_upwardAdded
- XHB +4438%
- AIA +1583%
- XOVR +1400%
- SNDK +902%
arrow_downwardTrimmed
- SOXL −74%
- TQQQ −69%
- XLK −44%
- IVE −27%
remove_circleSold out
- TECL $21.3M
- BBJP $14.2M
- ARP $10.9M
- GNR $10.9M
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