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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
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF9,909$209.6K<0.1%+9,909New–
Listed FDS Tr53656F805SHARES LAG CAP3,941$209.7K<0.1%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR13,481$210.2K<0.1%+13,481NewHistory
EGEverest Group, Ltd.COM623$211.4K<0.1%+623NewHistory
Schwab International Small-Cap Equity ETF808524888ETF4,655$211.9K<0.1%+4,655New–
MSTRStrategy IncStock1,398$212.4K<0.1%−6,807−83.0%ReducedHistory
NINisource Inc.COM5,122$213.9K<0.1%−4,932−49.1%ReducedHistory
Direxion Shs ETF Tr25461A254DAILY QCOM BEAR9,877$214.1K<0.1%+9,877New–
ROLRollins IncCOM3,567$214.1K<0.1%+3,567NewHistory
Global X FDS37950E259GB MSCI AR ETF2,346$214.4K<0.1%+2,346New–
ALLEAllegion plcORD SHS1,349$214.8K<0.1%+1,349NewHistory
LAMRLamar Advertising CoREIT1,701$215.3K<0.1%+1,701NewHistory
TDYTeledyne Technologies IncCOM422$215.5K<0.1%−108−20.4%ReducedHistory
BURLBurlington Stores, Inc.COM750$216.6K<0.1%+750NewHistory
HUBBHubbell IncCOM488$216.7K<0.1%+488NewHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF5,817$217.6K<0.1%+5,817New–
STESTERIS plcSHS USD860$218.0K<0.1%−303−26.1%ReducedHistory
Ea Series Trust02072L839ARGENT MID CAP6,512$218.4K<0.1%+6,512New–
Themes ETF Tr88340F704LEVERAGE SHS 2X12,276$218.4K<0.1%+12,276New–
SBACSba Communications CorpCL A1,131$218.8K<0.1%−13−1.1%ReducedHistory
Aim ETF Products Trust00888H711ALLIA US AUG ETF6,739$219.2K<0.1%00.0%Unchanged–
HALHalliburton CoStock7,775$219.7K<0.1%+7,775NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,581$220.0K<0.1%−6,630−80.7%Reduced–
DRIDarden Restaurants IncCOM1,196$220.1K<0.1%+1,196NewHistory
DGXQuest Diagnostics IncCOM1,270$220.4K<0.1%+97+8.3%AddedHistory
Aim ETF Products Trust00888H786ALLIA US FEB ETF6,500$220.8K<0.1%00.0%Unchanged–
MFS Active Exchange Traded F55286W405INTERNATINL ETF7,257$221.0K<0.1%+7,257New–
Sprott ETF Trust85210B102GOLD MINERS ETF3,180$221.4K<0.1%+3,180New–
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF9,011$222.1K<0.1%+9,011New–
SPDR Series Trust78464A656ST STR TIPS ETF8,584$222.8K<0.1%+8,584New–
Fidelity MSCI Health Care Index ETF316092600ETF3,002$223.0K<0.1%+3,002New–
NVONovo Nordisk A SADR4,391$223.4K<0.1%+4,391NewHistory
HPEHewlett Packard Enterprise CoCOM9,310$223.6K<0.1%−1,349−12.7%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST8,488$224.3K<0.1%+266+3.2%Added–
RRCRange Resources CorpCOM6,360$224.3K<0.1%−5,602−46.8%ReducedHistory
EMEEMCOR Group, Inc.Stock368$225.1K<0.1%+368NewHistory
AEEAmeren CorpCOM2,255$225.2K<0.1%−3,244−59.0%ReducedHistory
WPCW. P. Carey Inc.COM3,509$225.8K<0.1%+3,509NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT4,315$226.1K<0.1%+4,315New–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS8,100$226.2K<0.1%+8,100New–
PNRPENTAIR plcSHS2,175$226.5K<0.1%+2,175NewHistory
LUVSouthwest Airlines CoCOM5,492$227.0K<0.1%+5,492NewHistory
GLPIGaming & Leisure Properties, Inc.COM5,119$228.8K<0.1%+5,119NewHistory
Ea Series Trust02072Q838CMN8,108$228.9K<0.1%−13,427−62.3%Reduced–
Exchange Traded Concepts Tr301505483MUSQ GLOBAL MUSI8,142$229.4K<0.1%−747−8.4%Reduced–
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X22,803$229.4K<0.1%+22,803New–
Dimensional ETF Trust25434V732EMERGING MKTS CO6,937$229.5K<0.1%+6,937New–
DBX ETF Tr233051853XTRACK MSCI EURP4,782$229.5K<0.1%+4,782New–
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,437$231.0K<0.1%+1,437NewHistory
EEni SpASPONSORED ADR6,091$231.1K<0.1%+6,091NewHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,958$231.4K<0.1%−85,737−94.5%Reduced–
CIFRCipher Digital Inc.COM15,741$232.3K<0.1%+2,856+22.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT3,689$232.6K<0.1%+3,689NewHistory
ETF Ser Solutions26922B543LHA RISK MANAGE9,387$232.7K<0.1%−10,962−53.9%Reduced–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF5,946$232.8K<0.1%+5,946New–
OHIOmega Healthcare Investors IncCOM5,257$233.1K<0.1%+5,257NewHistory
Graniteshares ETF Tr38747R4962X LONG RDDT DA4,679$234.9K<0.1%+4,679New–
ARAntero Resources CorpCOM6,816$234.9K<0.1%−6,080−47.1%ReducedHistory
Innovator ETFs Trust45782C284US SML CP PWR B7,415$235.1K<0.1%+521+7.6%Added–
PRPermian Resources CorpCLASS A COM16,771$235.3K<0.1%−13,462−44.5%ReducedHistory
FDSFactset Research Systems IncStock811$235.3K<0.1%+811NewHistory
PDDPDD Holdings Inc.SPONSORED ADS2,079$235.7K<0.1%−29,508−93.4%ReducedHistory
OVVOvintiv Inc.COM6,026$236.2K<0.1%−2,633−30.4%ReducedHistory
DOVDOVER CorpCOM1,213$236.8K<0.1%+1,213NewHistory
NNENano Nuclear Energy Inc.COM9,882$237.3K<0.1%+2,892+41.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,820$237.5K<0.1%−100−5.2%ReducedHistory
TTETotalEnergies SEACT3,637$237.9K<0.1%+3,637NewHistory
PFGPrincipal Financial Group IncCOM2,711$239.1K<0.1%+2,711NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99997,835$239.3K<0.1%−1,049−11.8%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV2,956$239.5K<0.1%+2,956New–
iShares Tr464289180MSCI EURO FL ETF6,466$239.8K<0.1%+6,466New–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,456$240.1K<0.1%+2,456New–
GraniteShares 2x Short TSLA Daily ETF38747R595ETF31,101$240.4K<0.1%+17,663+131.4%Added–
AZNAstraZeneca PLCSPONSORED ADR2,619$240.8K<0.1%−20,579−88.7%ReducedHistory
Roundhill ETF Trust77926X528COST WEEKLYPAY5,681$241.5K<0.1%+5,681New–
FEFirstenergy CorpCOM5,408$242.1K<0.1%−18,535−77.4%ReducedHistory
PIMCO Equity Ser72202L371RAFI DYN MULTI6,301$242.1K<0.1%+6,301New–
Ea Series Trust02072L474BRIDGES CAP TACT6,987$242.4K<0.1%−11,094−61.4%Reduced–
JBLJabil IncStock1,063$242.4K<0.1%−1,350−55.9%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF3,402$243.7K<0.1%+3,402New–
iShares Tr46435G326CORE MSCI INTL2,964$244.5K<0.1%−3,662−55.3%Reduced–
GRBKGreen Brick Partners, Inc.COM3,903$244.6K<0.1%−582−13.0%ReducedHistory
Cambria ETF Tr132061763FIXE INC TRE ETF9,734$244.7K<0.1%−23,830−71.0%Reduced–
Innovator ETFs Trust45782C581US EQTY BUF NOV5,510$245.0K<0.1%−5,380−49.4%Reduced–
TRIThomson Reuters CorpCOM NO PAR1,858$245.1K<0.1%−9,004−82.9%ReducedHistory
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL3,053$245.1K<0.1%−160,947−98.1%Reduced–
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/203024,494$245.2K<0.1%+24,494NewHistory
SOBOSouth Bow CorpCOM8,928$245.3K<0.1%+8,928NewHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT5,731$246.1K<0.1%−2,345−29.0%Reduced–
VRTVertiv Holdings CoCOM CL A1,520$246.3K<0.1%−76−4.8%ReducedHistory
PPLPPL CorpCOM7,047$246.8K<0.1%−9,216−56.7%ReducedHistory
EFXEquifax IncCOM1,139$247.1K<0.1%+226+24.8%AddedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF10,747$248.0K<0.1%−10,936−50.4%Reduced–
CNCCentene CorpStock6,052$249.0K<0.1%+6,052NewHistory
WRBBerkley W R CorpCOM3,554$249.2K<0.1%+217+6.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,417$250.1K<0.1%+4,417NewHistory
GRMNGarmin LtdSHS1,242$251.9K<0.1%−739−37.3%ReducedHistory
PODDInsulet CorpStock887$252.1K<0.1%+207+30.4%AddedHistory
IVZInvesco Ltd.Stock9,598$252.1K<0.1%+9,598NewHistory
VLTOVeralto CorpStock2,532$252.6K<0.1%+2,532NewHistory

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