Gts Securities
$4.8B 13F equity value
2,032 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Gts Securities covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,366,340 | $1.0B | 21.5% |
| IVV | ISHARES TR | 632,974 | $475M | 10.0% |
| QQQ | INVESCO QQQ TR | 226,090 | $167M | 3.5% |
| NVDA | NVIDIA CORPORATION | 583,462 | $117M | 2.5% |
| XHB | SPDR SERIES TRUST | 950,570 | $110M | 2.3% |
| MSFT | MICROSOFT CORP | 271,597 | $101M | 2.1% |
| GDX | VANECK ETF TRUST | 1,076,600 | $81M | 1.7% |
| AMZN | AMAZON COM INC | 307,627 | $73M | 1.5% |
| MU | MICRON TECHNOLOGY INC | 53,538 | $62M | 1.3% |
| META | META PLATFORMS INC | 109,626 | $62M | 1.3% |
Track Gts Securities's 13F portfolio: $4.8B in reported holdings, 2,032 positions. Top holdings and quarterly changes on SentiSense.
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