GTS SECURITIES LLC
Top Portfolio Positions
644 positions ·
$1,049,308,841 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
243,240 | $140,393,263 | 13.38% |
| SPY |
Spdr S&P 500 Etf Trust
|
138,884 | $90,321,820 | 8.61% |
| NVDA |
Nvidia Corp
Technology
|
461,152 | $80,424,908 | 7.66% |
| MSFT |
Microsoft Corp
Technology
|
187,863 | $69,541,246 | 6.63% |
| AAPL |
Apple Inc.
Technology
|
176,202 | $44,718,305 | 4.26% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
181,372 | $37,774,346 | 3.60% |
| GOOGL |
Alphabet Inc.
Communication Services
|
107,242 | $30,838,509 | 2.94% |
| META |
Meta Platforms, Inc.
Communication Services
|
53,653 | $30,696,490 | 2.93% |
| AVGO |
Broadcom Inc.
Technology
|
96,579 | $29,892,166 | 2.85% |
| MDY |
Spdr S&P Midcap 400 Etf Trust
|
47,969 | $29,585,360 | 2.82% |
Portfolio Trend
Holdings in CANG
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,028 | 65,923 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,804 | 11,203 | Shares | Defined | 2026-02-13 | |
| No quarters match your search. | ||||||