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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
Amplify ETF Tr032108524CWP GROWTH & INC8,714$252.9K<0.1%+8,714New–
SHELShell plcADR3,442$252.9K<0.1%+3,442NewHistory
iShares Tr464287192US TRSPRTION3,398$253.2K<0.1%+3,398New–
BEBloom Energy CorpCOM CL A2,916$253.4K<0.1%−3,444−54.2%ReducedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT5,710$253.6K<0.1%+5,710New–
LLoews CorpCOM2,417$254.5K<0.1%−473−16.4%ReducedHistory
American Centy ETF Tr025072364INTERNATIONAL LR3,585$255.4K<0.1%+3,585New–
Webs ETF Tr87166N874WEBS DEFINED VOL9,438$255.8K<0.1%+9,438New–
LDOSLeidos Holdings, Inc.COM1,419$256.0K<0.1%+1,419NewHistory
DINOHF Sinclair CorpCOM5,557$256.1K<0.1%−3,523−38.8%ReducedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD4,158$256.1K<0.1%−500−10.7%Reduced–
EXPEExpedia Group, Inc.Stock906$256.7K<0.1%−720−44.3%ReducedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,226$256.7K<0.1%+3,226New–
KEYSKeysight Technologies, Inc.Stock1,264$256.8K<0.1%+1,264NewHistory
NRGNRG Energy, Inc.Stock1,618$257.6K<0.1%−537−24.9%ReducedHistory
Thornburg ETF Tr88521L405INTL GROWTH ETF10,568$258.2K<0.1%−10,831−50.6%Reduced–
CNPCenterpoint Energy IncCOM6,735$258.2K<0.1%−8,208−54.9%ReducedHistory
TPLTexas Pacific Land CorpStock900$258.5K<0.1%+900NewHistory
IRMIron Mountain IncCOM3,119$258.7K<0.1%+970+45.1%AddedHistory
Spinnaker ETF Series84858T665WARCAP UNCONSTRA26,318$258.8K<0.1%−8,157−23.7%Reduced–
RBB FD Inc74933W478US TREASRY 12 MT5,181$260.1K<0.1%+5,181New–
Advisors Inner Circle FD II00791R8223EDGE HARD ETF8,554$260.2K<0.1%−15,270−64.1%Reduced–
WSTWest Pharmaceutical Services IncCOM947$260.6K<0.1%−3,671−79.5%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF11,136$260.6K<0.1%+11,136New–
ETF Opportunities Trust26923N629T REX 2X LNG APP8,580$261.5K<0.1%−28,148−76.6%Reduced–
Global X FDS37960A222CLEANTECH ETF NW4,934$262.0K<0.1%+740+17.6%Added–
Tidal Trust II88636W247DEFIANCE DAILY T11,576$262.4K<0.1%+11,576New–
GPNGlobal Payments IncStock3,392$262.5K<0.1%+3,392NewHistory
ATOAtmos Energy CorpCOM1,569$263.0K<0.1%−1,087−40.9%ReducedHistory
SGISomnigroup International Inc.COM2,956$263.9K<0.1%+2,956NewHistory
ProShares Tr74347X799ULTR RUSSL20004,963$264.0K<0.1%+4,963New–
Innovator ETFs Trust45782C789US EQTY BUFR JUL5,204$264.2K<0.1%+5,204New–
Themes ETF Tr88340F803LEVERAGE SHS 2X15,799$264.2K<0.1%+15,799New–
NXENexGen Energy Ltd.COM28,739$264.4K<0.1%−94,981−76.8%ReducedHistory
RFRegions Financial CorpCOM9,798$265.5K<0.1%−30−0.3%ReducedHistory
Etfis Ser Tr I26923G400INFRACP REIT PFD14,747$265.7K<0.1%+14,747New–
Sprott FDS Tr85208P808JUNIOR URANIUM10,547$265.8K<0.1%+1,563+17.4%Added–
AVBAvalonbay Communities IncCOM1,466$265.8K<0.1%−2,597−63.9%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF9,353$266.8K<0.1%−45,549−83.0%Reduced–
Ea Series Trust02072L466EUCLIDEAN FUNDAM8,001$267.3K<0.1%−828−9.4%Reduced–
Direxion Shs ETF Tr25461A445DAILY PLTR BULL3,635$267.3K<0.1%+3,635New–
MTCHMatch Group, Inc.COM8,302$268.1K<0.1%+8,302NewHistory
WisdomTree Tr97717W422INDIA ERNGS FD5,793$268.2K<0.1%+5,793New–
NXTNextpower Inc.Stock3,087$268.9K<0.1%−606−16.4%ReducedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR35,816$269.2K<0.1%+15,993+80.7%Added–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL4,087$270.1K<0.1%+372+10.0%AddedHistory
Alps ETF Tr00162Q445ACTIVE REIT ETF10,296$270.5K<0.1%−8,191−44.3%Reduced–
Ea Series Trust02072Q747ARGENT LARGE CAP8,463$270.9K<0.1%+2,095+32.9%Added–
TSCOTractor Supply CoCOM5,417$270.9K<0.1%+5,417NewHistory
SANBanco Santander, S.A.ADR23,168$271.8K<0.1%+23,168NewHistory
Roundhill ETF Trust77926X726PLTR WEEKLYPAY E7,281$271.9K<0.1%+7,281New–
DTEDte Energy CoCOM2,118$273.2K<0.1%−2,545−54.6%ReducedHistory
VALEVale S.A.SPONSORED ADS20,980$273.4K<0.1%+20,980NewHistory
EXRExtra Space Storage Inc.COM2,113$275.2K<0.1%+427+25.3%AddedHistory
Themes ETF Tr882927460LEVERAGE SHS 2X5,070$275.5K<0.1%+5,070New–
Advisors Inner Circle FD II00791R723VONTOBEL INTL11,036$275.5K<0.1%−5,366−32.7%Reduced–
LEUCentrus Energy CorpStock1,141$277.0K<0.1%−2,537−69.0%ReducedHistory
HBANHuntington Bancshares IncCOM16,021$278.0K<0.1%+4,473+38.7%AddedHistory
NVSNovartis AGADR2,018$278.2K<0.1%−10,494−83.9%ReducedHistory
WATWaters CorpCOM733$278.4K<0.1%+733NewHistory
CRCLCircle Internet Group, Inc.COM CL A3,513$278.6K<0.1%−7,308−67.5%ReducedHistory
Alps ETF Tr00162Q361OSHS GBL INTER5,306$278.9K<0.1%−4,299−44.8%Reduced–
PRKPark National CorpCOM1,835$279.3K<0.1%+1,835NewHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,032$279.5K<0.1%−4,221−51.1%Reduced–
Global X FDS37954Y392VDEO GAM ESPRT9,392$279.5K<0.1%−35,796−79.2%Reduced–
TREXTrex Co IncCOM7,980$279.9K<0.1%−1,213−13.2%ReducedHistory
Tidal Tr II88636R214DEFIANCE DLY TRG10,716$280.0K<0.1%+10,716New–
CTRACoterra Energy Inc.Stock10,655$280.4K<0.1%+10,655NewHistory
ESEversource EnergyStock4,167$280.6K<0.1%00.0%UnchangedHistory
Madison ETFs Trust557441508MADISON DIVIDEND ADDED12,270$281.1K<0.1%−24,184−66.3%Reduced–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS4,296$281.6K<0.1%−3,919−47.7%Reduced–
MTDMettler Toledo International IncCOM202$281.6K<0.1%+202NewHistory
JLLJones Lang Lasalle IncCOM839$282.3K<0.1%−47−5.3%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,825$282.3K<0.1%+2,825New–
Tidal ETF Tr886364744ACRUENCE ACTIVE12,324$282.5K<0.1%+1,022+9.0%Added–
ProShares Tr74347X831ULTRAPRO QQQ5,361$282.6K<0.1%+5,361New–
DNNDenison Mines Corp.COM106,471$283.2K<0.1%+106,471NewHistory
iShares Tr464287861EUROPE ETF4,130$283.3K<0.1%+4,130New–
Ea Series Trust02072Q804CAMBRIA TAX AWAR10,005$284.2K<0.1%−4,881−32.8%Reduced–
Ea Series Trust02072Q523ARS CORE EQTY17,441$284.2K<0.1%+17,441New–
iShares Tr464288356CALIF MUN BD ETF4,968$285.5K<0.1%+4,968New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,108$286.6K<0.1%−400−6.1%Reduced–
iShares Inc464286756MSCI SWEDEN ETF5,822$286.6K<0.1%−29,835−83.7%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,336$288.1K<0.1%−28,231−92.4%Reduced–
UALUnited Airlines Holdings, Inc.COM2,580$288.5K<0.1%+2,580NewHistory
RBB Fund Trust75526L761TWEEDY BROWNE I26,735$289.7K<0.1%+13,751+105.9%Added–
Tidal ETF Tr886364397PRIVATE REAL EST15,406$289.8K<0.1%+1,038+7.2%Added–
Innovator ETFs Trust45782C722INTRNL DEV JULY8,666$290.4K<0.1%−2,057−19.2%Reduced–
Capital Group Dividend Growe14021L109SHS ETF8,153$290.6K<0.1%−1,147−12.3%Reduced–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3010,579$291.5K<0.1%+10,579New–
IRIngersoll Rand Inc.COM3,693$292.6K<0.1%+365+11.0%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR15,383$293.5K<0.1%+15,383New–
Collaborative Investmnt Ser19423L714RAREVIEW TAX ADV13,842$293.9K<0.1%+13,842New–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF11,395$294.0K<0.1%+11,395New–
KEYKeycorpCOM14,253$294.2K<0.1%+14,253NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,884$294.8K<0.1%−5,460−58.4%ReducedHistory
Global X FDS37954Y327GLBX MSCI COLUM8,307$296.1K<0.1%+8,307New–
MLMMartin Marietta Materials IncCOM478$297.6K<0.1%+64+15.5%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF8,660$298.3K<0.1%+2,630+43.6%Added–
EDConsolidated Edison IncStock3,037$301.6K<0.1%−3,569−54.0%ReducedHistory

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