Institutional Fund
Gts Securities LLC
New York, NYCIK 14527655 filings on record
Portfolio Value
$2.83B
Q1 2026
Holdings
1,482
Reported positions
New Buys
625
Opened this quarter
QoQ Change
-3.5%
from $2.93B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr5.0%
- Ishares Tr4.7%
- Spdr S&P 500 ETF Tr3.2%
- Nvidia Corporation2.8%
- Microsoft Corp2.5%
- Vaneck ETF Trust2.0%
- Other79.9%
Portfolio Holdings
1,482 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 243.2K | $140.42M | 5.0% | +232.0K | Added |
| 2 | Ishares Tr | 202.8K | $132.47M | 4.7% | +186.5K | Added |
| 3 | Spdr S&P 500 ETF Tr | 138.9K | $90.32M | 3.2% | +115.3K | Added |
| 4 | Nvidia Corporation | 461.2K | $80.42M | 2.8% | −45.8K | Reduced |
| 5 | Microsoft Corp | 187.9K | $69.54M | 2.5% | +26.3K | Added |
| 6 | Vaneck ETF Trust | 613.1K | $56.27M | 2.0% | +597.3K | Added |
| 7 | Ea Series Trust | 1.94M | $47.33M | 1.7% | +1.94M | New |
| 8 | Apple Inc | 176.2K | $44.72M | 1.6% | −73.8K | Reduced |
| 9 | Vanguard Index Fds | 73.4K | $43.88M | 1.6% | +32.5K | Added |
| 10 | Select Sector Spdr Tr | 356.5K | $38.85M | 1.4% | +341.0K | Added |
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