Long-term investor
Gts Securities LLC @gtssecuritiesllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001452765).
Record
- Tracked since 2025-06-30 (441 days), 779 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +3.0% · all +3.0%
- Max drawdown n/a · win rate 12% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 21.5% · long · since 2025-12-31
- IVV · 10.0% · long · since 2025-12-31
- 46090E103 · 3.5% · long · since 2025-12-31
- NVDA · 2.5% · long · since 2025-12-31
- XHB · 2.3% · long · since 2026-03-31
- MSFT · 2.1% · long · since 2025-12-31
- GDX · 1.7% · long · since 2025-12-31
- AMZN · 1.5% · long · since 2025-12-31
- MU · 1.3% · long · since 2025-12-31
- META · 1.3% · long · since 2025-12-31
- NFLX · 1.2% · long · since 2025-12-31
- AAPL · 1.1% · long · since 2025-12-31