Gts Securities LLC
Annual return '25
+19.1%
SPY '25
+17.7%
Alpha
+1.4ptsvs SPY
Invested
$2.8B
Holdings
1,540
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 92%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NDQ
INVESCO QQQ TR
Q1 2026: New position (10.0k shares)
5.0%
02
$IVV
ISHARES TR
Held since at least Q1 2024
4.7%
03
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: New position (150.0k shares)
3.2%
04
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
2.8%
05
$MSFT
MICROSOFT CORP
Q1 2026: New position (6.0k shares)
2.5%
06
$GDX
VANECK ETF TRUST
Q1 2026: New position (125.0k shares)
2.0%
07
$SQS
EA SERIES TRUST
Held since at least Q1 2024
1.7%
08
$AAPL
APPLE INC
Held since at least Q1 2024
1.6%
09
$VOO
VANGUARD INDEX FDS
Q1 2026: New position (5.0k shares)
1.6%
10
$XLY
SELECT SECTOR SPDR TR
Held since at least Q1 2024
1.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:13 UTC.