Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GTS SECURITIES LLC (CIK 1452765) reported $2.83B across 1,401 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($140.4M, 4.96%), IVV ($132.5M, 4.68%), SPY ($90.3M, 3.19%), NVDA ($80.4M, 2.84%), MSFT ($69.5M, 2.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $140.4M | 4.96% | 243,240 | Added |
| 2 | IVV | ISHARES TR | $132.5M | 4.68% | 202,796 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $90.3M | 3.19% | 138,884 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $80.4M | 2.84% | 461,152 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $69.5M | 2.46% | 187,863 | Added |
| 6 | GDX | VANECK ETF TRUST | $56.3M | 1.99% | 613,112 | Added |
| 7 | BOXA | EA SERIES TRUST | $47.3M | 1.67% | 1.9M | New |
| 8 | AAPL | APPLE INC | $44.7M | 1.58% | 176,202 | Trimmed |
| 9 | VOO | VANGUARD INDEX FDS | $43.9M | 1.55% | 73,438 | Added |
| 10 | XLY | SELECT SECTOR SPDR TR | $38.9M | 1.37% | 356,509 | Added |
| 11 | TQQQ | PROSHARES TR | $37.9M | 1.34% | 908,472 | Added |
| 12 | AMZN | AMAZON COM INC | $37.8M | 1.34% | 181,372 | Trimmed |
| 13 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $36.6M | 1.29% | 51 | Hold |
| 14 | XLE | SELECT SECTOR SPDR TR | $33.0M | 1.17% | 539,265 | Added |
| 15 | SOXL | DIREXION SHARES ETF TRUST | $32.6M | 1.15% | 680,871 | New |
| 16 | META | META PLATFORMS INC | $30.7M | 1.09% | 53,653 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $30.8M | 1.09% | 107,242 | Trimmed |
| 18 | AVGO | BROADCOM INC | $29.9M | 1.06% | 96,579 | Trimmed |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | $29.6M | 1.05% | 47,969 | New |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $29.3M | 1.04% | 200,465 | Added |
| 21 | NFLX | NETFLIX INC. | $27.3M | 0.97% | 284,195 | Trimmed |
| 22 | XLK | SELECT SECTOR SPDR TR | $25.5M | 0.90% | 191,908 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $24.1M | 0.85% | 71,340 | Added |
| 24 | VNQ | VANGUARD INDEX FDS | $22.5M | 0.79% | 253,269 | New |
| 25 | XLU | SELECT SECTOR SPDR TR | $21.9M | 0.78% | 478,114 | Added |
Source: SEC Form 13F filings · as of 2026-03-31