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Livermore
Livermore
ZHEN

GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,198
−20 vs. Q1 2025
Portfolio value
$2.24B
−$68.4M (−3.0%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of GTS Securities LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GPORGulfport Energy CorpCOMMON SHARES1,840$370.2K<0.1%+188+11.4%AddedHistory
iShares Tr464288844US OIL EQ&SV ETF21,935$372.2K<0.1%−4,916−18.3%Reduced–
KVUEKenvue Inc.Stock17,851$373.6K<0.1%−37,464−67.7%ReducedHistory
iShares Tr46438G554NASDAQ-100 EX14,151$374.2K<0.1%+1,440+11.3%Added–
Schwab Strategic Tr8085246985 10YR CORP BD16,569$377.1K<0.1%−9,976−37.6%Reduced–
MCHPMicrochip Technology IncStock5,371$378.0K<0.1%−11,182−67.6%ReducedHistory
RMDResmed IncCOM1,465$378.0K<0.1%−455−23.7%ReducedHistory
MRVLMarvell Technology, Inc.COM4,886$378.2K<0.1%−3,069−38.6%ReducedHistory
CHRDChord Energy CorpCOM NEW3,915$379.2K<0.1%−874−18.3%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF3,553$379.4K<0.1%+3,553New–
Strategy Shs86280R779ETF14,286$379.6K<0.1%+14,286New–
Collaborative Investmnt Ser19423L672THE SPAC AND NEW14,962$380.0K<0.1%+14,962New–
ETF Ser Solutions26922A222APTUS COLLRD INV9,202$381.0K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM2,178$382.2K<0.1%+2,178NewHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF8,378$383.3K<0.1%−7,912−48.6%Reduced–
Exchange Traded Concepts Tru301505392BLUEMONTE LARGE14,915$383.8K<0.1%+14,915New–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH9,058$383.9K<0.1%−20,516−69.4%Reduced–
HOODRobinhood Markets, Inc.Stock4,119$385.7K<0.1%+4,119NewHistory
DHRDanaher CorpStock1,953$385.8K<0.1%−3,480−64.1%ReducedHistory
GSKGSK plcADR10,054$386.1K<0.1%+4,254+73.3%AddedHistory
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR12,428$387.7K<0.1%−15,401−55.3%Reduced–
Direxion Shs ETF Tr25460E364DAILY DJ BULL12,949$388.0K<0.1%+12,949New–
ACHRArcher Aviation Inc.Stock35,936$389.9K<0.1%+22,001+157.9%AddedHistory
Exchange Traded Concepts Tru301505418BLUEMONTE LARGE14,856$390.1K<0.1%+14,856New–
Tidal ETF Tr886364397PRIVATE REAL EST19,986$391.3K<0.1%+3,612+22.1%Added–
RSGRepublic Services, Inc.COM1,589$391.9K<0.1%+1,589NewHistory
RBB FD Inc74933W650MOTLEY FOOL NEXT19,259$394.0K<0.1%−36,829−65.7%Reduced–
Davis Fundamental ETF Tr23908L108SELECT FINL9,190$394.6K<0.1%+9,190New–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,033$396.2K<0.1%−1,213−23.1%Reduced–
Precidian ETFs Tr74016W817SAP SE ADRHEDGED7,229$396.9K<0.1%−2,307−24.2%Reduced–
VanEck Semiconductor ETF92189F676ETF1,431$399.1K<0.1%+1,431New–
DASHDoorDash, Inc.Stock1,621$399.6K<0.1%−2,017−55.4%ReducedHistory
Fidelity Covington Trust316092196CMN11,228$399.7K<0.1%+11,228New–
TRGPTarga Resources Corp.COM2,301$400.6K<0.1%−206−8.2%ReducedHistory
OVVOvintiv Inc.COM10,529$400.6K<0.1%−3,888−27.0%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF6,144$400.9K<0.1%+6,144New–
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/203040,114$401.3K<0.1%+40,114NewHistory
IRMIron Mountain IncCOM3,915$401.6K<0.1%+3,915NewHistory
Themes ETF Tr882927759URANI NUCLE ETF10,659$401.7K<0.1%+10,659New–
APHAmphenol CorpCL A4,083$403.2K<0.1%−2,190−34.9%ReducedHistory
MDLZMondelez International, Inc.Stock6,018$405.9K<0.1%−35,781−85.6%ReducedHistory
ETF Opportunities Trust26923N868KINGSBARN DIVIDE ADDED17,697$406.0K<0.1%+4,741+36.6%Added–
Innovator ETFs Trust45782C680US EQTY PWR BF10,055$406.8K<0.1%+10,055New–
iShares Tr464287580US CONSUM DISCRE4,083$406.8K<0.1%−11,157−73.2%Reduced–
SCHWSchwab Charles CorpStock4,470$407.8K<0.1%−2,986−40.0%ReducedHistory
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI41,635$408.0K<0.1%+41,635New–
NXPINXP Semiconductors N.V.COM1,870$408.6K<0.1%−3,164−62.9%ReducedHistory
Tidal Trust I886364140THE FREE MARKETS19,535$408.8K<0.1%+19,535New–
iShares Tr464288745GLB CNS DISC ETF2,176$409.5K<0.1%−9,369−81.2%Reduced–
MDTMedtronic plcStock4,705$410.1K<0.1%−6,979−59.7%ReducedHistory
CFCF Industries Holdings, Inc.COM4,472$411.4K<0.1%+4,472NewHistory
PGProcter & Gamble CoStock2,592$413.0K<0.1%−21,824−89.4%ReducedHistory
Tidal ETF Tr886364660ZEGA BUY AND HED19,395$413.3K<0.1%+19,395New–
CORCencora, Inc.Stock1,379$413.5K<0.1%−626−31.2%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A18,400$413.6K<0.1%−7,655−29.4%ReducedHistory
Managed Portfolio Series56167R705LEUTHOLD SELECT11,285$414.9K<0.1%+11,285New–
TTWOTake Two Interactive Software IncCOM1,711$415.5K<0.1%−157−8.4%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL3,510$416.2K<0.1%+3,510New–
Schwab Intermediate-Term US Treasury ETF808524854ETF16,712$418.3K<0.1%−54,583−76.6%Reduced–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT8,010$419.8K<0.1%+8,010New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,118$420.6K<0.1%−12,690−71.3%Reduced–
DTEDte Energy CoCOM3,178$421.0K<0.1%−2,932−48.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,039$421.3K<0.1%−1,889−64.5%ReducedHistory
MCKMcKesson CorpStock575$421.3K<0.1%−2,438−80.9%ReducedHistory
Harbor ETF Trust41151J828LONG SHO EQU ETF14,992$421.6K<0.1%+7,084+89.6%Added–
APAAPA CorpStock23,054$421.7K<0.1%−24,937−52.0%ReducedHistory
UBERUber Technologies, IncStock4,533$422.9K<0.1%+4,533NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM806$423.1K<0.1%+87+12.1%AddedHistory
Advisors Inner Circle FD II00764Q587FRON AS TOTA ETF14,676$423.3K<0.1%−28,948−66.4%Reduced–
SPDR Series Trust78468R549SP O&G EQP SERV6,684$424.0K<0.1%−8,198−55.1%Reduced–
ABTAbbott LaboratoriesStock3,123$424.8K<0.1%−12,863−80.5%ReducedHistory
GRBKGreen Brick Partners, Inc.COM6,770$425.7K<0.1%+6,770NewHistory
Trimtabs ETF Tr89628W500DONOGHUE FRLNS11,177$432.0K<0.1%−5,611−33.4%Reduced–
Ea Series Trust02072Q804CAMBRIA TAX AWAR16,663$432.2K<0.1%+402+2.5%Added–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR9,401$433.9K<0.1%+9,401New–
ACNAccenture plcStock1,452$434.0K<0.1%−2,960−67.1%ReducedHistory
BXBlackstone Inc.COM2,904$434.4K<0.1%−1,060−26.7%ReducedHistory
BALLBALL CorpCOM7,750$434.7K<0.1%+7,750NewHistory
PRPermian Resources CorpCLASS A COM32,082$437.0K<0.1%−9,248−22.4%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF3,601$438.0K<0.1%+3,601New–
ProShares Tr74347B201PSHS ULTSH 20YRS12,595$441.8K<0.1%+12,595New–
COFCapital One Financial CorpStock2,082$443.0K<0.1%+322+18.3%AddedHistory
Indexperts Quality Earnings Focused ETF84858T756ETF41,915$443.0K<0.1%+41,915New–
NTESNetEase, Inc.SPONSORED ADS3,298$443.8K<0.1%+3,298NewHistory
RDDTReddit, Inc.Stock2,963$446.1K<0.1%−312−9.5%ReducedHistory
USBUS Bancorp DECOM NEW9,867$446.5K<0.1%−5,603−36.2%ReducedHistory
Northern LTS FD Tr II664925708ESSEN 40 STK ETF27,895$447.4K<0.1%−42,818−60.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF5,688$447.6K<0.1%+5,688New–
BNYBank of New York Mellon CorpStock4,946$450.6K<0.1%+1,644+49.8%AddedHistory
Ea Series Trust02072L219SPARKLINE INTL15,628$451.6K<0.1%+3,328+27.1%Added–
iShares Tr464287325GLOB HLTHCRE ETF5,246$451.6K<0.1%−7,499−58.8%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF20,455$452.1K<0.1%−14,614−41.7%Reduced–
PSAPublic StorageCOM1,541$452.2K<0.1%+1,541NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,536$452.4K<0.1%+7,536New–
Ea Series Trust02072L433AST EQU KIN ETF14,052$452.6K<0.1%+852+6.5%Added–
ADBEAdobe Inc.Stock1,170$452.6K<0.1%−2,751−70.2%ReducedHistory
CBRECbre Group, Inc.CL A3,231$452.7K<0.1%+3,231NewHistory
Themes ETF Tr882927403EURO LUXURY ETF20,373$453.2K<0.1%+1,743+9.4%Added–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY15,103$453.8K<0.1%+15,103New–
Parnassus Income FDS701769606VALUE SELECT ETF18,263$454.2K<0.1%−10,034−35.5%Reduced–

Sold out since Q1 2025 (508)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 508 by value last quarter.

Positions of GTS Securities LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46428743220 YR TR BD ETF279,264$25.4M1.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF115,818$22.9M1.0%–
iShares Tr46435U853BROAD USD HIGH555,000$20.4M0.9%–
State Street Materials Select Sector SPDR ETF81369Y100ETF229,391$19.7M0.9%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF415,416$17.4M0.8%–
iShares Tr464287739U.S. REAL ES ETF146,931$14.1M0.6%–
iShares Tr464287861EUROPE ETF165,176$9.61M0.4%–
iShares Tr464287556ISHARES BIOTECH72,376$9.26M0.4%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE300,029$7.66M0.3%–
Schwab International Equity ETF808524805ETF378,865$7.49M0.3%–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM250,038$7.05M0.3%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW88,973$6.37M0.3%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF49,289$5.36M0.2%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF64,965$5.09M0.2%–
Ea Series Trust02072L698STRIVE EMERGING179,131$4.89M0.2%–
Vanguard Morningstar Growth ETF922908736ETF13,022$4.83M0.2%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF90,155$4.60M0.2%–
iShares Tr464287515EXPANDED TECH48,819$4.34M0.2%–
SoFi Select 500 ETF886364173ETF39,192$3.99M0.2%–
iShares Tr46435G474FALN ANGLS USD136,913$3.67M0.2%–
Northern LTS FD Tr III66538R748HCM DEFND 10060,623$3.55M0.2%–
Goldman Sachs ETF Tr381430529ACCES TREASURY34,310$3.44M0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN43,324$3.22M0.1%–
AONAon plcCL A7,963$3.18M0.1%History
HUMHumana IncStock11,860$3.14M0.1%History
Series Portfolios Tr81752T528ELDRIDGE BBB B117,693$3.13M0.1%–
iShares Tr46435U713US INFRASTRUC68,648$3.09M0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT89,995$3.01M0.1%–
iShares Tr464288794US BR DEL SE ETF21,213$2.97M0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT86,739$2.97M0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF116,267$2.94M0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X45,498$2.83M0.1%–
BPBP PLCADR82,632$2.79M0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF13,376$2.70M0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF50,173$2.67M0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF9,924$2.60M0.1%–
SPDR Series Trust78464A672ST INTER ETF90,094$2.57M0.1%–
Direxion Shs ETF Tr25461A486DAILY DOW JONES56,451$2.48M0.1%–
Allspring Exchange Traded Fu01989A605SPECIAL LARG VAL98,756$2.43M0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF30,630$2.42M0.1%–
ETF Ser Solutions26922B501DISTILLATE INTNL95,141$2.39M0.1%–
KKellanovaStock27,926$2.30M0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO27,754$2.30M0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE38,560$2.23M0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX44,330$2.21M0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD24,528$1.95M0.1%–
iShares Tr464288752US HOME CONS ETF20,424$1.94M0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ21,588$1.92M0.1%–
FEFirstenergy CorpCOM45,901$1.86M0.1%History
CLColgate Palmolive CoStock19,726$1.85M0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM64,307$1.84M0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC25,460$1.83M0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT46,853$1.79M0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF48,886$1.78M0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF52,954$1.78M0.1%–
iShares Tr464289420RUS TP200 VL ETF21,554$1.77M0.1%–
CRMSalesforce, Inc.Stock6,456$1.73M0.1%History
Ea Series Trust02072L474BRIDGES CAP TACT55,313$1.72M0.1%–
iShares Core High Dividend ETF46429B663ETF13,808$1.67M0.1%–
Pacer FDS Tr69374H634AMERICAN ENERGY40,400$1.66M0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL37,559$1.63M0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US27,445$1.60M0.1%–
CAHCardinal Health IncStock11,555$1.59M0.1%History
iShares Tr464288158SHRT NAT MUN ETF14,990$1.58M0.1%–
Exchange Traded Concepts Tru301505442RANGE GLOBAL OFF80,014$1.58M0.1%–
iShares Tr464287770U.S. FIN SVC ETF19,583$1.54M0.1%–
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH24,006$1.46M0.1%–
KDPKeurig Dr Pepper Inc.COM42,721$1.46M0.1%History
iShares Tr464287549EXPND TEC SC ETF16,086$1.46M0.1%–
iShares Tr46434V282U S EQUITY FACTR24,741$1.43M0.1%–
ARK Next Generation Technology ETF00214Q401ETF15,047$1.42M0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF33,466$1.39M0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF26,877$1.38M0.1%–
First Tr Exch Traded FD III33739P863CALIF MUN INCM28,159$1.37M0.1%–
TGTTarget CorpStock13,079$1.36M0.1%History
Capital Group Conservative E14020U100SHS49,904$1.35M0.1%–
PFEPfizer IncStock52,679$1.33M0.1%History
iShares Tr46434V860TRS FLT RT BD26,060$1.32M0.1%–
ETF Opportunities Trust26923N413T REX 2X INVERSE93,931$1.32M0.1%–
Fidelity Covington Trust316092162DISRU COMMU ETF35,769$1.32M0.1%–
NINisource Inc.COM32,584$1.31M0.1%History
CGNXCognex CorpCOM43,011$1.28M0.1%History
Amplify Blockchain Technology ETF032108607ETF34,583$1.28M0.1%–
Plus Korea Defense Ind Idx ETF30151E491ETF50,942$1.27M0.1%–
MNSTMonster Beverage CorpCOM21,569$1.26M0.1%History
First Tr Exchange-Traded FD336917109SHS27,740$1.21M0.1%–
GFIGold Fields LtdSPONSORED ADR54,535$1.20M0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF36,213$1.20M0.1%–
Themes ETF Tr882927700GOLD MINERS ETF25,368$1.20M0.1%–
GISGeneral Mills IncStock19,975$1.19M0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER21,304$1.19M0.1%–
UPSUnited Parcel Service IncStock10,772$1.18M0.1%History
Spinnaker ETF Series84858T202UVA UNCONSTRAIND53,859$1.18M0.1%–
KHCKraft Heinz CoStock38,658$1.18M0.1%History
SPDR Index Shs FDS78463X152ST STR SP N AM20,892$1.16M0.1%–
TCW ETF Trust29287L601COMPOUNDERS ETF34,377$1.14M<0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF8,893$1.12M<0.1%–
TRVTravelers Companies, Inc.Stock4,135$1.09M<0.1%History
Truth Social God Bless America ETF886364462ETF29,840$1.09M<0.1%–
iShares Inc464286103MSCI AUST ETF46,228$1.08M<0.1%–