Gts Securities LLC Portfolio Holdings

Gts Securities LLC

$2.05 Trillion
Q4 2024

Gts Securities LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.05 Trillion distributed in 1216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $340B, Nvidia Corp with a value of $52.9B, Invesco Qqq Trust, Series 1 with a value of $51.6B, Apple Inc. with a value of $42.4B, and Spdr Dow Jones Industrial Average ETF Trust with a value of $39.5B.

Examining the 13F form we can see an increase of $2.01T in the current position value, from $45.4B to 2.05T.

Gts Securities LLC is based out at New York, NY

Below you can find more details about Gts Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.05 Trillion

Technology: $309 Billion

Financial Services: $95 Billion

Consumer Cyclical: $78.7 Billion

Energy: $53.9 Billion

Communication Services: $43.8 Billion

Healthcare: $43.6 Billion

Consumer Defensive: $34.6 Billion

Industrials: $26.4 Billion

Other: $45.3 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$340 Billion 16.56% of portfolio	580,566	Q4 2024 Added 27.1%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$51.6 Billion 2.52% of portfolio	101,032	Q4 2024 Reduced 76.71%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$39.5 Billion 1.92% of portfolio	92,804	Q4 2024 Reduced 18.58%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$31 Billion 1.51% of portfolio	355,168	Q4 2024 Added 7.96%
IVV Ishares Core S&P 500 ETF ETFs	$0	$30.4 Billion 1.48% of portfolio	51,603	Q4 2024 Added 344.28%
XRT Spdr Series Tr Spdr S&P Retail ETFs	$0	$22.6 Billion 1.1% of portfolio	283,352	Q4 2024 Added 214.64%
XLI Industrial Sector Spdr ETFs	$0	$20.3 Billion 0.99% of portfolio	154,009	Q4 2024 Added 267.49%
XLE Energy Sector Spdr ETFs	$0	$19.6 Billion 0.95% of portfolio	228,653	Q4 2024 Added 29.0%
XLK Technology Sector Spdr ETFs	$0	$15.4 Billion 0.75% of portfolio	66,454	Q4 2024 Added 92.78%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$14.7 Billion 0.71% of portfolio	83,772	Q4 2024 Added 199.41%
VNQ Vanguard Specialized Funds Van ETFs	$0	$12.3 Billion 0.6% of portfolio	137,994	Q4 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$12 Billion 0.58% of portfolio	87,241	Q4 2024 Added 47.06%
IYR Ishares Tr ETFs	$0	$10.7 Billion 0.52% of portfolio	114,650	Q4 2024 Added 191.48%
SHV Ishares Tr ETFs	$0	$10 Billion 0.49% of portfolio	91,218	Q4 2024 Reduced 13.87%
FXI Ishares Tr ETFs	$0	$9.91 Billion 0.48% of portfolio	325,498	Q4 2024 Reduced 62.82%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$9.78 Billion 0.48% of portfolio	93,571	Q4 2024 Added 13.34%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$9.69 Billion 0.47% of portfolio	261,669	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$9.47 Billion 0.46% of portfolio	45,018	Q4 2024 Added 24.57%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$9.04 Billion 0.44% of portfolio	72,445	Q4 2024 Added 56.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.21 Billion 0.4% of portfolio	15,242	Q4 2024 New
XLF Financial Sector Spdr ETFs	$0	$7.81 Billion 0.38% of portfolio	161,558	Q4 2024 Reduced 80.53%
FDN First Tr Fd Dow Jones ETFs	$0	$7.64 Billion 0.37% of portfolio	31,411	Q4 2024 Added 117.74%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$7.39 Billion 0.36% of portfolio	328,431	Q4 2024 Reduced 11.61%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.2 Billion 0.35% of portfolio	62,478	Q4 2024 New
VHT Vanguard Health Care ETF ETFs	$0	$6.69 Billion 0.33% of portfolio	26,386	Q4 2024 Added 9.35%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$6.59 Billion 0.32% of portfolio	201,803	Q4 2024 New
IGV Ishares Expanded Tech Software ETFs	$0	$6.52 Billion 0.32% of portfolio	65,079	Q4 2024 Reduced 33.03%
XLC Select Sector Spdr Tr Communic ETFs	$0	$6.56 Billion 0.32% of portfolio	67,788	Q4 2024 Reduced 36.06%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$6.34 Billion 0.31% of portfolio	59,993	Q4 2024 Added 207.62%
IBB Ishares Biotechnology ETF ETFs	$0	$6.18 Billion 0.3% of portfolio	46,720	Q4 2024 Reduced 5.4%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$6.21 Billion 0.3% of portfolio	68,932	Q4 2024 Reduced 28.68%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.92 Billion 0.29% of portfolio	66,687	Q4 2024 Added 638.83%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$5.83 Billion 0.28% of portfolio	160,235	Q4 2024 New
XLU Utilities Sector Spdr ETFs	$0	$5.74 Billion 0.28% of portfolio	75,859	Q4 2024 Reduced 70.26%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$5.63 Billion 0.27% of portfolio	99,094	Q4 2024 Added 100.53%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$5.5 Billion 0.27% of portfolio	113,861	Q4 2024 Reduced 2.55%
XLP Consumer Staples Sector Spdr ETFs	$0	$5.61 Billion 0.27% of portfolio	71,392	Q4 2024 Reduced 48.26%
SOXX Ishares Semiconductor ETF ETFs	$0	$5.4 Billion 0.26% of portfolio	25,036	Q4 2024 Reduced 33.43%
JETS ETF Ser Solutions U S Global J ETFs	$0	$5.08 Billion 0.25% of portfolio	200,378	Q4 2024 Added 775.17%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5.19 Billion 0.25% of portfolio	280,594	Q4 2024 Added 2,887.27%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$5.2 Billion 0.25% of portfolio	91,681	Q4 2024 Added 678.34%
QQH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$4.83 Billion 0.24% of portfolio	72,013	Q4 2024 Added 6.75%
TFLO Ishares Treasury Floating Rate ETFs	$0	$4.76 Billion 0.23% of portfolio	94,306	Q4 2024 Added 816.93%
XLB Select Sector Spdr Fd Material ETFs	$0	$4.82 Billion 0.23% of portfolio	57,248	Q4 2024 Reduced 62.52%
ITB Ishares Tr ETFs	$0	$4.35 Billion 0.21% of portfolio	42,118	Q4 2024 Reduced 31.27%
EWQ Ishares Msci France ETF ETFs	$0	$4.19 Billion 0.2% of portfolio	116,894	Q4 2024 New
FAS Direxion Daily Financial Bull ETFs	$0	$3.81 Billion 0.19% of portfolio	25,241	Q4 2024 Reduced 83.65%
RXI Ishares Tr ETFs	$0	$3.93 Billion 0.19% of portfolio	21,326	Q4 2024 Reduced 16.82%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.78 Billion 0.18% of portfolio	37,690	Q4 2024 Reduced 51.53%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$3.45 Billion 0.17% of portfolio	29,794	Q4 2024 Reduced 22.22%

Summary

Portfolio
No. of Stocks 1,216
Current Value $2.05 Trillion
Prior Value $45.4 Billion
Filing
Period Q4 2024
Filing Date February 18, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 387 stocks
Additional Purchases 278 stocks
Sold out of 0 stocks
Reduced holdings in 543 stocks

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Gts Securities LLC Portfolio Holdings