Christian Tiriolo
Gts Securities Llc
Assets Managed
$2.829B
Holdings
1482
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-3.53%(2Q avg: 4.54%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Gts Securities Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1482 positions.
Assets under management
The assets under management (AUM) of Gts Securities Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.829B in assets, with a quarterly growth rate of -3.53% and a 2-quarter average growth rate of 4.54%. The portfolio is managed by Christian Tiriolo, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
QQQ Invesco Qqq Trust Series 1
| 4.97% | $140.423M 243,240 shares@ $577.31 avg price | Increased 2070.63% |
IVV Ishares Core S&p 500 Etf
| 4.69% | $132.468M 202,796 shares@ $653.21 avg price | Increased 1140.73% |
SPY Spdr S&p 500 Etf Trust
| 3.2% | $90.322M 138,884 shares@ $650.35 avg price | Increased 488.2% |
NVDA Nvidia Corp
| 2.85% | $80.425M 461,152 shares@ $174.41 avg price | Decreased -9.02% |
MSFT Microsoft Corp
| 2.46% | $69.541M 187,863 shares@ $370.18 avg price | Increased 16.29% |
GDX Vaneck Gold Miners Etf
| 1.99% | $56.265M 613,112 shares@ $91.77 avg price | Increased 3781.69% |
SQS Sapient Quality Select Etf
| 1.68% | $47.331M 1.94M shares@ $24.4 avg price | New Position |
AAPL Apple Inc
| 1.59% | $44.718M 176,202 shares@ $253.8 avg price | Decreased -29.51% |
VOO Vanguard S&p 500 Etf
| 1.56% | $43.884M 73,438 shares@ $597.57 avg price | Increased 79.32% |
XLY Consumer Discretionary Selt
| 1.38% | $38.85M 356,509 shares@ $108.98 avg price | Increased 2202.14% |
1-10 of 1482