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GTS SECURITIES LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GTS SECURITIES LLC

报告期 2026-03-31 · CIK 0001452765

持仓数

1,482

前50大市值合计

$1.55B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1

$140.4M

243,240

9.1%

IVV ISHARES TR

CORE S&P500 ETF

$132.5M

202,796

8.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$90.3M

138,884

5.8%

NVDA NVIDIA CORPORATION

COM

$80.4M

461,152

5.2%

MSFT MICROSOFT CORP

COM

$69.5M

187,863

4.5%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$56.3M

613,112

3.6%

SQS EA SERIES TRUST

SAPIENT QUALITY

$47.3M

1,939,800

3.1%

AAPL APPLE INC

COM

$44.7M

176,202

2.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$43.9M

73,438

2.8%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$38.9M

356,509

2.5%

TQQQ PROSHARES TR

ULTRAPRO QQQ

$37.9M

908,472

2.5%

AMZN AMAZON COM INC

COM

$37.8M

181,372

2.4%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$36.6M

51

2.4%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$33.0M

539,265

2.1%

SOXL DIREXION SHARES ETF TRUST

DAILY SEMICONDUC

$32.6M

680,871

2.1%

GOOGL ALPHABET INC

CAP STK CL A

$30.8M

107,242

2.0%

META META PLATFORMS INC

CL A

$30.7M

53,653

2.0%

AVGO BROADCOM INC

COM

$29.9M

96,579

1.9%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$29.6M

47,969

1.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$29.3M

200,465

1.9%

NFLX NETFLIX INC.

COM

$27.3M

284,195

1.8%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$25.5M

191,908

1.6%

MU MICRON TECHNOLOGY INC

COM

$24.1M

71,340

1.6%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$22.5M

253,269

1.5%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$21.9M

478,114

1.4%

IWO ISHARES TR

RUS 2000 GRW ETF

$21.7M

69,271

1.4%

TECL DIREXION SHARES ETF TRUST

DAILY TECHNOLOGY

$21.3M

245,977

1.4%

PPH VANECK ETF TRUST

PHARMACEUTCL ETF

$21.0M

202,425

1.4%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$19.2M

160,258

1.2%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$17.3M

118,273

1.1%

EWY ISHARES INC

MSCI STH KOR ETF

$17.2M

140,190

1.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$14.9M

60,232

1.0%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$14.9M

134,625

1.0%

ECML EA SERIES TRUST

EUCLIDEAN FUNDAM

$14.5M

400,000

0.9%

BBJP J P MORGAN EXCHANGE TRADED F

BETABULDRS JAPAN

$14.2M

206,532

0.9%

IVE ISHARES TR

S&P 500 VAL ETF

$14.2M

67,344

0.9%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$14.1M

257,835

0.9%

OEF ISHARES TR

S&P 100 ETF

$13.6M

42,751

0.9%

QUAL ISHARES TR

MSCI USA QLT FCT

$13.5M

70,319

0.9%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$12.5M

252,440

0.8%

SGOV ISHARES TR

0-3 MNTH TREASRY

$12.4M

123,681

0.8%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$11.9M

239,098

0.8%

IWB ISHARES TR

RUS 1000 ETF

$11.3M

31,739

0.7%

ARP ADVISORS INNER CIRCLE FD II

PMV ADAPTIVE RSK

$10.9M

347,995

0.7%

GNR SPDR INDEX SHS FDS

STATE STREET SPD

$10.9M

145,578

0.7%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$10.6M

65,646

0.7%

IWN ISHARES TR

RUS 2000 VAL ETF

$10.5M

55,444

0.7%

QQEW FIRST TR EXCHANGE-TRADED FD

NASDAQ-100 SEL

$10.3M

81,017

0.7%

GOOG ALPHABET INC

CAP STK CL C

$9.7M

33,872

0.6%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$9.4M

122,382

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

QQQ9.1%IVV8.6%SPY5.8%NVDA5.2%MSFT4.5%GDX3.6%