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Livermore
Livermore
ZHEN

GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,356
−53 vs. Q3 2025
Portfolio value
$2.93B
+$328.0M (+12.6%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of GTS Securities LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF19,520,662$393.1M13.4%+19,484,000+53,144.9%Added–
NVDANVIDIA CorpStock506,914$94.5M3.2%+9,255+1.9%AddedHistory
MSFTMicrosoft CorpStock161,547$78.1M2.7%+89,242+123.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF807,531$70.4M2.4%+807,531New–
AAPLApple Inc.Stock249,993$68.0M2.3%+126,152+101.9%AddedHistory
METAMeta Platforms, Inc.Stock102,931$67.9M2.3%+60,479+142.5%AddedHistory
AMZNAmazon Com IncStock234,434$54.1M1.8%+44,773+23.6%AddedHistory
GOOGLAlphabet Inc.Stock153,054$47.9M1.6%+75,532+97.4%AddedHistory
iShares Russell 2000 ETF464287655ETF184,523$45.4M1.5%+122,559+197.8%Added–
AVGOBroadcom Inc.Stock129,172$44.7M1.5%+26,087+25.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A51$38.5M1.3%+1+2.0%AddedHistory
iShares MSCI India ETF46429B598ETF656,243$35.5M1.2%+266,375+68.3%Added–
NFLXNetflix IncStock355,990$33.4M1.1%+164,440+85.8%AddedConverted for a 10-for-1 splitHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF212,418$30.6M1.0%−26,798−11.2%ReducedConverted for a 2-for-1 split–
iShares Tr464287184CHINA LG-CAP ETF771,041$29.5M1.0%+25,073+3.4%Added–
PLTRPalantir Technologies Inc.Stock158,629$28.2M1.0%+112,578+244.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock55,115$25.8M0.9%+35,628+182.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF40,955$25.7M0.9%+8,821+27.5%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF276,215$21.5M0.7%+203,026+277.4%Added–
TSLATesla, Inc.Stock44,971$20.2M0.7%+5,435+13.7%AddedHistory
GOOGAlphabet Inc.Stock63,566$19.9M0.7%+11,285+21.6%AddedHistory
NOWServiceNow, Inc.Stock118,667$18.2M0.6%+101,802+603.6%AddedConverted for a 5-for-1 splitHistory
SPYSPDR S&P 500 ETF TrustETF23,612$16.1M0.5%−18,705−44.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF20,588$15.5M0.5%+20,220+5,494.6%Added–
JPMJPMorgan Chase & CoStock45,027$14.5M0.5%+30,034+200.3%AddedHistory
BRK.BBerkshire Hathaway IncStock27,768$14.0M0.5%+8,082+41.1%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF338,088$13.6M0.5%+338,088New–
State Street Financial Select Sector SPDR ETF81369Y605ETF236,090$12.9M0.4%−159,240−40.3%Reduced–
U.S. Global Jets ETF26922A842ETF423,192$11.9M0.4%−30,340−6.7%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF93,078$11.3M0.4%+81,119+678.3%Added–
AMDAdvanced Micro Devices IncStock52,535$11.3M0.4%−21,471−29.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT58,609$11.2M0.4%+35,726+156.1%Added–
iShares Core S&P 500 ETF464287200ETF16,345$11.2M0.4%−307,555−95.0%Reduced–
MUMicron Technology IncStock39,135$11.2M0.4%+4,257+12.2%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF97,400$10.3M0.4%+97,400New–
VVisa Inc.Stock28,527$10.0M0.3%+20,858+272.0%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF201,942$9.62M0.3%+201,942New–
First Trust Dow Jones Internet Index Fund33733E302ETF34,060$9.17M0.3%+22,807+202.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF27,032$9.06M0.3%+13,992+107.3%Added–
GSGoldman Sachs Group IncStock10,143$8.92M0.3%+5,995+144.5%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF214,010$8.83M0.3%+214,010New–
LLYEli Lilly & CoStock8,146$8.75M0.3%+3,571+78.1%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF30,169$8.59M0.3%+29,279+3,289.8%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE73,277$8.34M0.3%+55,285+307.3%Added–
iShares Tr464288760US AER DEF ETF37,761$8.11M0.3%+28,767+319.8%Added–
iShares Tr464288513IBOXX HI YD ETF100,292$8.09M0.3%+100,292New–
Global X Uranium ETF37954Y871ETF186,469$7.97M0.3%+186,469New–
Vanguard Total International Bond ETF92203J407ETF162,194$7.84M0.3%+162,194New–
iShares Russell 1000 Growth ETF464287614ETF16,469$7.79M0.3%+1,168+7.6%Added–
INTCIntel CorpStock207,797$7.67M0.3%+46,124+28.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM124,035$7.58M0.3%+110,866+841.9%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX44,361$7.47M0.3%+21,751+96.2%Added–
VanEck Semiconductor ETF92189F676ETF20,636$7.43M0.3%+19,318+1,465.7%Added–
BABAAlibaba Group Holding LtdADR49,720$7.29M0.2%−1,850−3.6%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD541,305$7.17M0.2%+522,435+2,768.6%Added–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF147,377$7.08M0.2%+117,900+400.0%Added–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN107,023$7.05M0.2%+13,178+14.0%Added–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X60,029$7.05M0.2%−20,244−25.2%Reduced–
JNJJohnson & JohnsonStock33,780$6.99M0.2%+22,300+194.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF11,206$6.88M0.2%−354,357−96.9%Reduced–
AMATApplied Materials IncStock26,087$6.70M0.2%+2,274+9.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD77,991$6.46M0.2%+77,991New–
Global X FDS37954Y848GLOBAL X SILVER73,628$6.15M0.2%−4,726−6.0%Reduced–
CATCaterpillar IncStock10,694$6.13M0.2%+8,528+393.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF136,678$6.11M0.2%−319,128−70.0%ReducedConverted for a 2-for-1 split–
MAMastercard IncStock10,568$6.03M0.2%+7,044+199.9%AddedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL68,249$6.01M0.2%+68,249New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF72,839$5.84M0.2%+12,106+19.9%Added–
LRCXLam Research CorpStock33,972$5.82M0.2%−5,958−14.9%ReducedHistory
UNHUnitedHealth Group IncStock17,532$5.79M0.2%+13,113+296.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF134,034$5.72M0.2%+134,034New–
BILIBilibili Inc.SPONS ADS REP Z229,186$5.64M0.2%−111,777−32.8%ReducedHistory
BACBank of America CorpStock100,226$5.51M0.2%+67,232+203.8%AddedHistory
Franklin Templeton ETF Tr35473P652FTSE EUROPE149,976$5.48M0.2%+57,022+61.3%Added–
2023 ETF Series Trust900934886PICTET AI ENHANC248,402$5.23M0.2%+248,402New–
XOMExxonMobil Holdings CorpCOM42,959$5.17M0.2%+36,254+540.7%AddedHistory
Northern LTS FD Tr III66538R730HCM DEFEN 50083,172$5.15M0.2%+60,203+262.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF54,400$5.12M0.2%+54,400New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,265$4.94M0.2%−4,731−22.5%ReducedHistory
TXNTexas Instruments IncStock28,394$4.93M0.2%−666−2.3%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL22,291$4.92M0.2%−4,058−15.4%Reduced–
KLACKLA CorpCOM NEW4,032$4.90M0.2%−297−6.9%ReducedHistory
DHIHorton D R IncCOM33,778$4.87M0.2%−9,858−22.6%ReducedHistory
Schwab Strategic Tr808524680LONG TERM US152,644$4.84M0.2%+152,644New–
Vanguard Consumer Discretionary ETF92204A108ETF12,186$4.80M0.2%+12,186New–
HDHome Depot, Inc.Stock13,938$4.80M0.2%+5,810+71.5%AddedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW27,848$4.69M0.2%−5,195−15.7%Reduced–
ADIAnalog Devices IncStock17,246$4.68M0.2%+1,150+7.1%AddedHistory
Capital Group International14021M107SHS133,436$4.65M0.2%+133,436New–
QCOMQualcomm IncStock26,755$4.58M0.2%−12,781−32.3%ReducedHistory
AXPAmerican Express CoStock12,365$4.57M0.2%+7,853+174.0%AddedHistory
iShares Tr464287556ISHARES BIOTECH26,871$4.54M0.2%−12,328−31.4%Reduced–
2023 ETF Series Trust900934704PICTET AI & AUTO179,910$4.53M0.2%+179,910New–
SoFi Select 500 ETF886364173ETF33,844$4.47M0.2%+33,844New–
Vanguard S&P 500 Growth ETF921932505ETF10,054$4.47M0.2%+10,054New–
iShares Tr464287382JPX NIKKEI 40051,097$4.42M0.2%−6,018−10.5%Reduced–
ASMLASML Holding NVADR4,112$4.40M0.2%−715−14.8%ReducedHistory
CSCOCisco Systems, Inc.Stock57,080$4.40M0.1%−22,918−28.6%ReducedHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X23,912$4.40M0.1%+5,539+30.1%Added–
WFCWells Fargo & CompanyStock46,830$4.36M0.1%+29,407+168.8%AddedHistory

Sold out since Q3 2025 (576)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 576 by value last quarter.

Positions of GTS Securities LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr464287622RUS 1000 ETF41,284$15.1M0.6%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ203,318$13.5M0.5%–
Amplify ETF Tr032108649AMPLIFY JUNIOR S575,030$13.3M0.5%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU300,000$10.5M0.4%–
Vanguard Whitehall FDS921946794INTL HIGH ETF120,142$10.2M0.4%–
Cambria ETF Tr132061888VALUE MOMENTUM303,715$10.1M0.4%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF78,297$9.27M0.4%–
Vanguard Intermediate-Term Bond ETF921937819ETF105,817$8.26M0.3%–
SPDR Series Trust78468R101ST SHO TREAS ETF240,684$7.06M0.3%–
iShares Tr46436E767ESG MSCI USA ETF107,055$6.14M0.2%–
Vanguard Morningstar Small-Cap ETF922908751ETF23,500$5.98M0.2%–
Global X FDS37954Y632ARTIFICIAL ETF111,659$5.51M0.2%–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP222,300$5.45M0.2%–
State Street SPDR S&P Homebuilders ETF78464A888ETF48,805$5.41M0.2%–
CCJCameco CorpStock61,479$5.16M0.2%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X111,415$5.04M0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF25,807$5.02M0.2%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,329$4.79M0.2%History
Pacer US Small Cap Cash Cows ETF69374H857ETF104,022$4.55M0.2%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF15,231$4.53M0.2%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF40,841$4.48M0.2%–
Vanguard Real Estate ETF922908553ETF48,531$4.44M0.2%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5076,571$4.40M0.2%–
iShares Core S&P Small Cap ETF464287804ETF34,231$4.07M0.2%–
First Tr Exchange Traded FD33738R704RBA INDL ETF37,736$3.65M0.1%–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT52,419$3.55M0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL40,180$3.46M0.1%–
iShares Tr464287515EXPANDED TECH29,059$3.34M0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX62,454$3.16M0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF97,509$3.13M0.1%–
iShares Tr46436E866IBONDS 25 TRM TS130,146$3.04M0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF25,798$2.90M0.1%–
iShares Tr464288794US BR DEL SE ETF16,126$2.85M0.1%–
EQNREquinor ASASPONSORED ADR116,968$2.85M0.1%History
Amplify Blockchain Technology ETF032108607ETF41,984$2.81M0.1%–
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF83,660$2.81M0.1%–
SPDR Series Trust78464A821ST STR SP400GRW30,453$2.79M0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF34,328$2.68M0.1%–
Vanguard S&P 500 Value ETF921932703ETF13,045$2.60M0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF17,689$2.49M0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP41,150$2.47M0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US32,050$2.42M0.1%–
iShares Tr464287721U.S. TECH ETF12,202$2.39M0.1%–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY141,100$2.38M0.1%–
Fidelity MSCI Energy Index ETF316092402ETF95,971$2.37M0.1%–
iShares Tr464287341GLOBAL ENERG ETF53,548$2.24M0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH18,254$2.22M0.1%–
WisdomTree Tr97717Y550EFFICIENT GLD PL27,431$2.18M0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS104,860$2.12M0.1%History
BEKEKE Holdings Inc.SPONSORED ADS109,876$2.09M0.1%History
Direxion Shs ETF Tr25461A528DAILY MU BULL49,376$2.05M0.1%–
Ea Series Trust02072Q887EFFICIENT MARKET69,022$2.04M0.1%–
RELXRELX PLCSPONSORED ADR42,392$2.02M0.1%History
Cambria ETF Tr132061706EMRG SHAREHLDR53,551$1.99M0.1%–
ProShares Tr74347X823ULTRPRO DOW3018,488$1.98M0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW22,363$1.95M0.1%–
PIMCO ETF Tr72201R577ULTR SH GO AC FD19,156$1.94M0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION50,932$1.92M0.1%–
Tidal Trust III45259A845VIST ARTI IN ETF53,409$1.88M0.1%–
SPDR Series Trust78464A805ST STR PR SP150023,259$1.88M0.1%–
ETF Opportunities Trust26923Q564T-REX 2X LONG BM66,985$1.85M0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF38,174$1.83M0.1%–
LNWOLight & Wonder, Inc.COM21,559$1.81M0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF42,929$1.80M0.1%–
OKLOOklo Inc.COM CL A15,696$1.75M0.1%History
LILi Auto Inc.SPONSORED ADS68,879$1.75M0.1%History
Victory Portfolios II92647X830SHS FR CA FL ETF45,936$1.72M0.1%–
First Tr Exchange-Traded FD33734H106SHS36,457$1.69M0.1%–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X188,090$1.68M0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS103,814$1.65M0.1%History
Direxion Shs ETF Tr25460G146DAILY ELECTRIC49,616$1.62M0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF61,724$1.62M0.1%–
Vanguard Dividend Appreciation ETF921908844ETF7,494$1.62M0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF37,905$1.61M0.1%–
Global X FDS37954Y343GLBL X MLP ETF31,885$1.54M0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT50,838$1.51M0.1%–
Alps ETF Tr00162Q593MED BREAKTHGH38,376$1.49M0.1%–
XPEVXpeng Inc.ADS63,516$1.49M0.1%History
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US17,324$1.47M0.1%–
ALCAlcon IncStock19,715$1.47M0.1%History
VanEck Vectors ETF Tr92189H870ENERGY INCOME14,566$1.44M0.1%–
RBLXRoblox CorpStock10,309$1.43M0.1%History
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR28,730$1.42M0.1%–
Direxion Shs ETF Tr25461A197DAILY NVDA BEAR34,500$1.35M0.1%–
ROKURoku, IncCOM CL A13,450$1.35M0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT20,696$1.34M0.1%History
Tortoise Capital Series Trus890930407GLOBAL WATER ETF24,900$1.33M0.1%–
Global X FDS37960A180RENEWABLE ENERGY41,252$1.31M0.1%–
AYIAcuity Inc. (DE)Stock3,809$1.31M0.1%History
BUDAnheuser-Busch InBev SA/NVADR21,779$1.30M<0.1%History
HCMHUTCHMED (China) LtdSPONSORED ADS82,132$1.29M<0.1%History
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF19,781$1.29M<0.1%–
ONCBeOne Medicines Ltd.ADR3,745$1.28M<0.1%History
CRWVCoreWeave, Inc.Stock9,292$1.27M<0.1%History
Invesco Exchange Traded FD T46137V167S&P SML600 VAL10,698$1.26M<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK23,779$1.25M<0.1%–
Graniteshares ETF Tr38747R6942X LONG UBER35,168$1.24M<0.1%–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR31,297$1.22M<0.1%–
iShares Tr464288745GLB CNS DISC ETF5,856$1.21M<0.1%–
BZKanzhun LtdSPONSORED ADS51,476$1.20M<0.1%History