Gts Securities
$2.8B Assets Reported
1,977 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 243,240 | $140M | 5.0% |
| IVV | ISHARES TR | 202,796 | $132M | 4.7% |
| SPY | STATE STR SPDR S&P 500 ETF T | 138,884 | $90M | 3.2% |
| NVDA | NVIDIA CORPORATION | 461,152 | $80M | 2.8% |
| MSFT | MICROSOFT CORP | 187,863 | $70M | 2.5% |
| GDX | VANECK ETF TRUST | 613,112 | $56M | 2.0% |
| SQS | EA SERIES TRUST | 1,939,800 | $47M | 1.7% |
| AAPL | APPLE INC | 176,202 | $45M | 1.6% |
| VOO | VANGUARD INDEX FDS | 73,438 | $44M | 1.6% |
| XLY | SELECT SECTOR SPDR TR | 356,509 | $39M | 1.4% |
Track Gts Securities's 13F portfolio: $2.8B in reported holdings, 1,977 positions. Top holdings, AUM, and quarterly changes on SentiSense.