1y return+17.5%S&P 500 +20.9%
3y return+58.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $159 against $168 in the S&P 500.2
Gts Securities LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $1.0B | 21.5% | +883.8% |
| IVVIshares Tr | $474.9M | 10.0% | +212.1% |
| QQQInvesco Qqq Tr | $166.5M | 3.5% | −7.1% |
| NVDANvidia Corporation | $116.7M | 2.5% | +26.5% |
| XHBSpdr Series Trust | $109.8M | 2.3% | +4437.8% |
| MSFTMicrosoft Corp | $101.3M | 2.1% | +44.6% |
| GDXVaneck Etf Trust | $81.2M | 1.7% | +75.6% |
| AMZNAmazon Com Inc | $73.3M | 1.5% | +69.6% |
| MUMicron Technology Inc | $61.8M | 1.3% | −25.0% |
| METAMeta Platforms Inc | $61.8M | 1.3% | +104.3% |
| NFLXNetflix Inc. | $56.5M | 1.2% | +178.2% |
| AAPLApple Inc | $53.3M | 1.1% | +4.5% |
| PLTRPalantir Technologies Inc | $52.3M | 1.1% | +123.5% |
| SOXLDirexion Shares Etf Trust | $47.2M | 1.0% | −74.0% |
| GOOGLAlphabet Inc | $46.8M | 1.0% | +22.1% |
| AVGOBroadcom Inc | $46.5M | 1.0% | +27.3% |
| BRK/ABerkshire Hathaway Inc Del | $38.2M | 0.8% | |
| EWYIshares Inc | $34.8M | 0.7% | +23.1% |
| TSLATesla Inc | $32.9M | 0.7% | +272.0% |
| IWMIshares Tr | $31.5M | 0.7% | +74.0% |
| INTCIntel Corp | $30.9M | 0.7% | +559.4% |
| GLDSpdr Gold Tr | $30.2M | 0.6% | +751.3% |
| QQQMInvesco Exch Traded Fd Tr II | $29.3M | 0.6% | New |
| IWDIshares Tr | $28.4M | 0.6% | +229.1% |
| GDXJVaneck Etf Trust | $27.4M | 0.6% | +74.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PLTRPalantir Technologies Inc | June 30, 2023 | +661.1% | $52.3M |
| AMDAdvanced Micro Devices Inc | June 30, 2023 | +410.0% | $17.8M |
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $116.7M |
| AVGOBroadcom Inc | June 30, 2023 | +335.5% | $46.5M |
| GOOGLAlphabet Inc | June 30, 2023 | +198.6% | $46.8M |
| GOOGAlphabet Inc | June 30, 2023 | +192.1% | $16.1M |
| EWYIshares Inc | September 30, 2025 | +152.1% | $34.8M |
| QQQInvesco Qqq Tr | June 30, 2023 | +99.3% | $166.5M |
| METAMeta Platforms Inc | June 30, 2023 | +96.3% | $61.8M |
| SPXLDirexion Shares Etf Trust | March 31, 2025 | +92.8% | $19.3M |
Sold off last quarter
- TECLDirexion Shares Etf Trust was $21.3M
- BBJPJ P Morgan Exchange Traded F was $14.2M
- ARPAdvisors Inner Circle Fd II was $10.9M
- GNRSpdr Index Shs Fds was $10.9M
- QQEWFirst Tr Exchange-traded Fd was $10.3M
- OIHVaneck Etf Trust was $8.6M
- SILJAmplify Etf Tr was $8.6M
- CGGOCapital Group Gbl Growth Eqt was $5.8M
- FBCVFidelity Covington Trust was $5.1M
- RINGIshares Inc was $4.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.4% | +14.8% |
| March 31, 2026 | −5.5% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +8.3% | +7.8% |
| June 30, 2025 | +10.9% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | +1.7% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +9.7% | +10.0% |
| December 31, 2023 | +11.6% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gts Securities LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1452765&type=13F-HR&dateb=&owner=include&count=40CIK 1452765
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1452765/000145276526000008/Filed August 14, 2026 · accession 0001452765-26-000008