GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
Holdings changes from Q3 2023 to Q4 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 495
- Est. +$403.6M
- Added
- 587
- Est. +$1.19B
- Reduced
- 424
- Est. −$1.65B
- Sold out
- 357
- Est. −$619.5M
Portfolio value went from $4.80B to $4.62B (−$174.0M (−3.6%)); positions from 1,373 to 1,511 (+138).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | Added– | 493,061324,999 | +168,062+51.7% | $201.9M$116.4M | +$68.8M | 4.4%2.4% | +1.94 |
| NVDANVIDIA Corp | AddedHistory | 337,539322,203 | +15,336+4.8% | $167.2M$140.2M | +$7.59M | 3.6%2.9% | +0.69 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 350,536794,783 | −444,247−55.9% | $166.6M$339.6M | −$211.2M | 3.6%7.1% | −3.48 |
| MSFTMicrosoft Corp | AddedHistory | 387,993372,940 | +15,053+4.0% | $145.9M$117.8M | +$5.66M | 3.2%2.5% | +0.70 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 329,51176,651 | +252,860+329.9% | $124.2M$25.7M | +$95.3M | 2.7%0.5% | +2.15 |
| AMZNAmazon Com Inc | ReducedHistory | 785,9441,105,248 | −319,304−28.9% | $119.4M$140.5M | −$48.5M | 2.6%2.9% | −0.35 |
| METAMeta Platforms, Inc. | ReducedHistory | 243,455365,998 | −122,543−33.5% | $86.2M$109.9M | −$43.4M | 1.9%2.3% | −0.43 |
| GOOGLAlphabet Inc. | AddedHistory | 608,155207,771 | +400,384+192.7% | $85.0M$27.2M | +$55.9M | 1.8%0.6% | +1.27 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 320,64614,202 | +306,444+2,157.8% | $61.7M$2.33M | +$59.0M | 1.3%<0.1% | +1.29 |
| CRMSalesforce, Inc. | ReducedHistory | 209,868228,861 | −18,993−8.3% | $55.2M$46.4M | −$5.00M | 1.2%1.0% | +0.23 |
| AAPLApple Inc. | ReducedHistory | 277,357711,415 | −434,058−61.0% | $53.4M$121.8M | −$83.6M | 1.2%2.5% | −1.38 |
| iShares Russell 2000 ETF464287655 | Reduced– | 261,636590,234 | −328,598−55.7% | $52.5M$104.3M | −$66.0M | 1.1%2.2% | −1.04 |
| NFLXNetflix Inc | ReducedHistory | 101,382150,254 | −48,872−32.5% | $49.4M$56.7M | −$23.8M | 1.1%1.2% | −0.11 |
| iShares Core S&P 500 ETF464287200 | Added– | 101,7694,742 | +97,027+2,046.1% | $48.6M$2.04M | +$46.3M | 1.1%<0.1% | +1.01 |
| iShares Tr464287432 | Added– | 478,944343,803 | +135,141+39.3% | $47.4M$30.5M | +$13.4M | 1.0%0.6% | +0.39 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 544,509541,950 | +2,559+0.5% | $42.2M$47.0M | +$198.3K | 0.9%1.0% | −0.07 |
| PFEPfizer Inc | AddedHistory | 1,450,311940,653 | +509,658+54.2% | $41.8M$31.2M | +$14.7M | 0.9%0.7% | +0.25 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 273,510103,876 | +169,634+163.3% | $37.3M$13.4M | +$23.1M | 0.8%0.3% | +0.53 |
| GOOGAlphabet Inc. | ReducedHistory | 255,100327,237 | −72,137−22.0% | $36.0M$43.1M | −$10.2M | 0.8%0.9% | −0.12 |
| VanEck ETF Trust92189F106 | Added– | 1,139,300772,505 | +366,795+47.5% | $35.3M$20.8M | +$11.4M | 0.8%0.4% | +0.33 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 157,449131,610 | +25,839+19.6% | $28.2M$21.2M | +$4.62M | 0.6%0.4% | +0.17 |
| NOWServiceNow, Inc. | AddedHistory | 38,96533,179 | +5,786+17.4% | $27.5M$18.5M | +$4.09M | 0.6%0.4% | +0.21 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 184,675698,136 | −513,461−73.5% | $27.2M$71.8M | −$75.7M | 0.6%1.5% | −0.91 |
| TSLATesla, Inc. | ReducedHistory | 107,117185,075 | −77,958−42.1% | $26.6M$46.3M | −$19.4M | 0.6%1.0% | −0.39 |
| COSTCostco Wholesale Corp | AddedHistory | 39,37433,236 | +6,138+18.5% | $26.0M$18.8M | +$4.05M | 0.6%0.4% | +0.17 |
| SNOWSnowflake Inc. | ReducedHistory | 130,483209,725 | −79,242−37.8% | $26.0M$32.0M | −$15.8M | 0.6%0.7% | −0.11 |
| CCitigroup Inc | ReducedHistory | 492,678505,218 | −12,540−2.5% | $25.3M$20.8M | −$645.1K | 0.5%0.4% | +0.11 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 294,14834,051 | +260,097+763.8% | $24.7M$3.08M | +$21.8M | 0.5%0.1% | +0.47 |
| XOMExxonMobil Holdings Corp | AddedHistory | 244,26649,484 | +194,782+393.6% | $24.4M$5.82M | +$19.5M | 0.5%0.1% | +0.41 |
| NEMNEWMONT Corp | AddedHistory | 500,346481,934 | +18,412+3.8% | $20.7M$17.8M | +$762.1K | 0.4%0.4% | +0.08 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Added– | 1,500,6061,141,437 | +359,169+31.5% | $20.2M$23.3M | +$4.84M | 0.4%0.5% | −0.05 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 528,449326,873 | +201,576+61.7% | $19.9M$10.8M | +$7.58M | 0.4%0.2% | +0.20 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 309,725416,754 | −107,029−25.7% | $19.0M$24.4M | −$6.57M | 0.4%0.5% | −0.10 |
| PANWPalo Alto Networks Inc | ReducedHistory | 64,140136,081 | −71,941−52.9% | $18.9M$31.9M | −$21.2M | 0.4%0.7% | −0.26 |
| Vanguard Scottsdale FDS92206C664 | New– | 224,9780 | +224,978 | $18.2M$0 | +$18.2M | 0.4%0.0% | +0.39 |
| RIVNRivian Automotive, Inc. | AddedHistory | 747,015645,569 | +101,446+15.7% | $17.5M$15.7M | +$2.38M | 0.4%0.3% | +0.05 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 46,65951,477 | −4,818−9.4% | $16.6M$18.0M | −$1.72M | 0.4%0.4% | −0.02 |
| CVSCVS Health Corp | ReducedHistory | 210,367215,924 | −5,557−2.6% | $16.6M$15.1M | −$438.8K | 0.4%0.3% | +0.05 |
| VanEck ETF Trust92189H607 | New– | 53,2230 | +53,223 | $16.5M$0 | +$16.5M | 0.4%0.0% | +0.36 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 99,088129,630 | −30,542−23.6% | $16.4M$19.7M | −$5.05M | 0.4%0.4% | −0.06 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 178,698982,399 | −803,701−81.8% | $16.3M$90.2M | −$73.5M | 0.4%1.9% | −1.53 |
| DISWalt Disney Co | ReducedHistory | 180,404416,089 | −235,685−56.6% | $16.3M$33.7M | −$21.3M | 0.4%0.7% | −0.35 |
| JDJD.com, Inc. | ReducedHistory | 555,004743,612 | −188,608−25.4% | $16.0M$21.7M | −$5.45M | 0.3%0.5% | −0.10 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Added– | 300,436161,410 | +139,026+86.1% | $15.8M$6.74M | +$7.29M | 0.3%0.1% | +0.20 |
| LULUlululemon athletica inc. | ReducedHistory | 30,77835,509 | −4,731−13.3% | $15.7M$13.7M | −$2.42M | 0.3%0.3% | +0.05 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Reduced– | 237,936414,748 | −176,812−42.6% | $15.1M$24.4M | −$11.2M | 0.3%0.5% | −0.18 |
| ABBVAbbVie Inc. | AddedHistory | 95,02813,522 | +81,506+602.8% | $14.7M$2.02M | +$12.6M | 0.3%<0.1% | +0.28 |
| Barrick Gold Corp067901108 | Added– | 801,428619,848 | +181,580+29.3% | $14.5M$9.02M | +$3.28M | 0.3%0.2% | +0.13 |
| MUMicron Technology Inc | ReducedHistory | 168,143261,126 | −92,983−35.6% | $14.3M$17.8M | −$7.94M | 0.3%0.4% | −0.06 |
| Vanguard S&P 500 ETF922908363 | Added– | 32,7321,448 | +31,284+2,160.5% | $14.3M$568.6K | +$13.7M | 0.3%<0.1% | +0.30 |
| MRNAModerna, Inc. | ReducedHistory | 142,060155,107 | −13,047−8.4% | $14.1M$16.0M | −$1.30M | 0.3%0.3% | −0.03 |
| HOODRobinhood Markets, Inc. | AddedHistory | 1,095,095342,757 | +752,338+219.5% | $14.0M$3.36M | +$9.58M | 0.3%0.1% | +0.23 |
| AEMAgnico Eagle Mines Ltd | AddedHistory | 249,291238,438 | +10,853+4.6% | $13.7M$10.8M | +$595.3K | 0.3%0.2% | +0.07 |
| iShares S&P 500 Growth ETF464287309 | Added– | 180,25514,956 | +165,299+1,105.2% | $13.5M$1.02M | +$12.4M | 0.3%<0.1% | +0.27 |
| BMYBristol Myers Squibb Co | AddedHistory | 262,580107,747 | +154,833+143.7% | $13.5M$6.25M | +$7.94M | 0.3%0.1% | +0.16 |
| SPOTSpotify Technology S.A. | AddedHistory | 70,07166,881 | +3,190+4.8% | $13.2M$10.3M | +$599.4K | 0.3%0.2% | +0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 46,21922,406 | +23,813+106.3% | $12.8M$5.59M | +$6.60M | 0.3%0.1% | +0.16 |
| AVGOBroadcom Inc. | AddedHistory | 11,3369,071 | +2,265+25.0% | $12.7M$7.53M | +$2.53M | 0.3%0.2% | +0.12 |
| DOCUDocuSign, Inc. | ReducedHistory | 212,416249,093 | −36,677−14.7% | $12.6M$10.5M | −$2.18M | 0.3%0.2% | +0.06 |
| CICigna Group | AddedHistory | 41,74217,858 | +23,884+133.7% | $12.5M$5.11M | +$7.15M | 0.3%0.1% | +0.16 |
| ZSZscaler, Inc. | AddedHistory | 55,42152,872 | +2,549+4.8% | $12.3M$8.23M | +$564.8K | 0.3%0.2% | +0.09 |
| AKAMAkamai Technologies Inc | AddedHistory | 102,92089,233 | +13,687+15.3% | $12.2M$9.51M | +$1.62M | 0.3%0.2% | +0.07 |
| VZVerizon Communications Inc | ReducedHistory | 317,892628,221 | −310,329−49.4% | $12.0M$20.4M | −$11.7M | 0.3%0.4% | −0.17 |
| NKENIKE, Inc. | ReducedHistory | 108,933140,008 | −31,075−22.2% | $11.8M$13.4M | −$3.37M | 0.3%0.3% | −0.02 |
| TFCTruist Financial Corp | AddedHistory | 309,98194,861 | +215,120+226.8% | $11.4M$2.71M | +$7.94M | 0.2%0.1% | +0.19 |
| ELEstee Lauder Companies Inc | ReducedHistory | 77,451109,986 | −32,535−29.6% | $11.3M$15.9M | −$4.76M | 0.2%0.3% | −0.09 |
| iShares Tr464287234 | Reduced– | 278,588747,146 | −468,558−62.7% | $11.2M$28.4M | −$18.8M | 0.2%0.6% | −0.35 |
| KOCoca Cola Co | AddedHistory | 182,47378,880 | +103,593+131.3% | $10.8M$4.42M | +$6.10M | 0.2%0.1% | +0.14 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 20,85714,288 | +6,569+46.0% | $10.6M$6.53M | +$3.33M | 0.2%0.1% | +0.09 |
| OXYOccidental Petroleum Corp | AddedHistory | 176,00127,371 | +148,630+543.0% | $10.5M$1.78M | +$8.87M | 0.2%<0.1% | +0.19 |
| iShares Tr464287184 | Reduced– | 435,412608,698 | −173,286−28.5% | $10.5M$16.1M | −$4.16M | 0.2%0.3% | −0.11 |
| Kraneshares Trust500767306 | Added– | 386,507112,963 | +273,544+242.2% | $10.4M$3.09M | +$7.39M | 0.2%0.1% | +0.16 |
| iShares Tr464287515 | Reduced– | 25,44139,033 | −13,592−34.8% | $10.3M$13.3M | −$5.51M | 0.2%0.3% | −0.05 |
| ALBAlbemarle Corp | AddedHistory | 69,69625,983 | +43,713+168.2% | $10.1M$4.42M | +$6.32M | 0.2%0.1% | +0.13 |
| ARK Innovation ETF00214Q104 | Added– | 189,51786,643 | +102,874+118.7% | $9.93M$3.44M | +$5.39M | 0.2%0.1% | +0.14 |
| AMTAmerican Tower Corp | AddedHistory | 45,72935,310 | +10,419+29.5% | $9.87M$5.81M | +$2.25M | 0.2%0.1% | +0.09 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 38,58491,274 | −52,690−57.7% | $9.85M$15.3M | −$13.5M | 0.2%0.3% | −0.11 |
| VanEck ETF Trust92189F791 | Added– | 258,940227,808 | +31,132+13.7% | $9.82M$7.34M | +$1.18M | 0.2%0.2% | +0.06 |
| Direxion Shs ETF Tr25459Y694 | Added– | 118,16058,432 | +59,728+102.2% | $9.76M$3.43M | +$4.94M | 0.2%0.1% | +0.14 |
| CYTKCytokinetics Inc | AddedHistory | 116,9017,188 | +109,713+1,526.3% | $9.76M$211.8K | +$9.16M | 0.2%<0.1% | +0.21 |
| WBAWalgreens Boots Alliance, Inc. | ReducedHistory | 369,548638,168 | −268,620−42.1% | $9.65M$14.2M | −$7.01M | 0.2%0.3% | −0.09 |
| FFord Motor Co | ReducedHistory | 791,251994,923 | −203,672−20.5% | $9.65M$12.4M | −$2.48M | 0.2%0.3% | −0.05 |
| UNPUnion Pacific Corp | AddedHistory | 39,26625,121 | +14,145+56.3% | $9.64M$5.12M | +$3.47M | 0.2%0.1% | +0.10 |
| ProShares Tr74347X823 | Added– | 129,53114,333 | +115,198+803.7% | $9.63M$770.8K | +$8.56M | 0.2%<0.1% | +0.19 |
| TSNTyson Foods, Inc. | ReducedHistory | 178,992211,131 | −32,139−15.2% | $9.62M$10.7M | −$1.73M | 0.2%0.2% | −0.01 |
| JNJJohnson & Johnson | ReducedHistory | 61,17986,228 | −25,049−29.0% | $9.59M$13.4M | −$3.93M | 0.2%0.3% | −0.07 |
| LLYEli Lilly & Co | AddedHistory | 16,2456,719 | +9,526+141.8% | $9.47M$3.61M | +$5.55M | 0.2%0.1% | +0.13 |
| Invesco Exch Traded FD Tr II46138E511 | New– | 820,5660 | +820,566 | $9.41M$0 | +$9.41M | 0.2%0.0% | +0.20 |
| PLTRPalantir Technologies Inc. | AddedHistory | 548,030467,751 | +80,279+17.2% | $9.41M$7.48M | +$1.38M | 0.2%0.2% | +0.05 |
| ORCLOracle Corp | AddedHistory | 89,11784,269 | +4,848+5.8% | $9.40M$8.93M | +$511.1K | 0.2%0.2% | +0.02 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Added– | 105,92353,936 | +51,987+96.4% | $9.06M$4.24M | +$4.45M | 0.2%0.1% | +0.11 |
| BIDUBaidu, Inc. | AddedHistory | 75,76664,301 | +11,465+17.8% | $9.02M$8.64M | +$1.37M | 0.2%0.2% | +0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 52,5665,055 | +47,511+939.9% | $8.94M$733.1K | +$8.08M | 0.2%<0.1% | +0.18 |
| Vanguard World FD921910709 | Added– | 109,04017,860 | +91,180+510.5% | $8.84M$1.25M | +$7.39M | 0.2%<0.1% | +0.16 |
| ABTAbbott Laboratories | AddedHistory | 80,11712,687 | +67,430+531.5% | $8.82M$1.23M | +$7.42M | 0.2%<0.1% | +0.17 |
| FCXFreeport-McMoran Inc | AddedHistory | 203,73810,792 | +192,946+1,787.9% | $8.67M$402.4K | +$8.21M | 0.2%<0.1% | +0.18 |
| GEGeneral Electric Co | AddedHistory | 67,16645,808 | +21,358+46.6% | $8.57M$5.06M | +$2.73M | 0.2%0.1% | +0.08 |
| QCOMQualcomm Inc | ReducedHistory | 58,994190,558 | −131,564−69.0% | $8.53M$21.2M | −$19.0M | 0.2%0.4% | −0.26 |
| WBDWarner Bros. Discovery, Inc. | AddedHistory | 746,118673,984 | +72,134+10.7% | $8.49M$7.32M | +$820.9K | 0.2%0.2% | +0.03 |
| ABNBAirbnb, Inc. | ReducedHistory | 62,09882,427 | −20,329−24.7% | $8.45M$11.3M | −$2.77M | 0.2%0.2% | −0.05 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.