GTS SECURITIES LLC
Broker-DealerTop Portfolio Positions
645 positions ·
$1,056,418,252 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
243,240 | $140,393,263 | 13.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
138,884 | $90,321,820 | 8.55% | |
| NVDA |
Nvidia Corp
Technology
|
461,152 | $80,424,908 | 7.61% | |
| MSFT |
Microsoft Corp
Technology
|
187,863 | $69,541,246 | 6.58% | |
| AAPL |
Apple Inc.
Technology
|
176,202 | $44,718,305 | 4.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
181,372 | $37,774,346 | 3.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
107,242 | $30,838,509 | 2.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
53,653 | $30,696,490 | 2.91% | |
| AVGO |
Broadcom Inc.
Technology
|
96,579 | $29,892,166 | 2.83% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
47,969 | $29,585,360 | 2.80% |
Portfolio Trend
12 quarters · across all stocks
Holdings in BWLP
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,246 | 11,701 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $267,021 | 18,699 | Shares | Defined | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||