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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
Unified Ser Tr90470L550BALLAST SMLMD CP8,229$364.8K<0.1%−26,811−76.5%Reduced–
ARK Innovation ETF00214Q104ETF4,747$365.1K<0.1%+4,747New–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT3,967$367.2K<0.1%+3,967New–
MTBM&T Bank CorpCOM1,824$367.5K<0.1%+771+73.2%AddedHistory
Spinnaker ETF Series84858T673GENTER CAP INTL27,477$367.8K<0.1%+16,608+152.8%Added–
HUMHumana IncStock1,438$368.3K<0.1%+575+66.6%AddedHistory
CMGChipotle Mexican Grill IncCOM9,980$369.3K<0.1%+9,980NewHistory
ETREntergy CorpCOM4,011$370.7K<0.1%−2,868−41.7%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,821$371.4K<0.1%+3,821New–
MHKMohawk Industries IncCOM3,401$371.7K<0.1%−1,275−27.3%ReducedHistory
iShares Tr464287713US TELECOM ETF10,975$372.1K<0.1%+10,975New–
CBOECboe Global Markets, Inc.COM1,483$372.2K<0.1%+555+59.8%AddedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF7,565$373.9K<0.1%+7,565New–
DALDelta Air Lines, Inc.COM NEW5,388$373.9K<0.1%+5,388NewHistory
Collaborative Investmnt Ser19423L540RAREVIEW SYS EQT10,959$375.3K<0.1%−19,515−64.0%Reduced–
DXCMDexcom IncCOM5,658$375.5K<0.1%−4,956−46.7%ReducedHistory
iShares Tr46438G554NASDAQ-100 EX13,630$375.9K<0.1%−327−2.3%Reduced–
PARPar Technology CorpCOM10,372$376.3K<0.1%+10,372NewHistory
iShares Inc46434G889EMNG MKTS EQT6,521$377.2K<0.1%−3,087−32.1%Reduced–
ETF Opportunities Trust26923N876CULTIVAR ETF13,299$377.6K<0.1%+13,299New–
iShares Tr46434V803HDG MSCI EAFE9,129$377.6K<0.1%−21,303−70.0%Reduced–
Global X FDS37954Y319MSCI GREECE ETF5,731$377.7K<0.1%+5,731New–
Uscf ETF Tr90290T858DIVIDEND INC FD11,755$379.1K<0.1%−6,515−35.7%Reduced–
KMIKinder Morgan, Inc.Stock13,805$379.5K<0.1%+13,805NewHistory
Tidal ETF Tr886364660ZEGA BUY AND HED16,788$379.9K<0.1%+4,599+37.7%Added–
CCICrown Castle Inc.REIT4,285$380.8K<0.1%+1,431+50.1%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM16,903$382.7K<0.1%+16,903New–
Abacus FCF ETF Tr89628W302LEADERS ETF5,366$383.0K<0.1%+5,366New–
Ea Series Trust02072L607FREEDOM 100 EM7,472$383.1K<0.1%+822+12.4%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF3,085$383.2K<0.1%+632+25.8%Added–
Ea Series Trust02072L243DRACO EVOLUTION ADDED12,666$383.4K<0.1%−7,111−36.0%Reduced–
Ea Series Trust02072Q499CASTELLAN TARGET5,756$384.3K<0.1%+5,756New–
VSTVistra Corp.Stock2,393$386.1K<0.1%−3,968−62.4%ReducedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY15,461$389.8K<0.1%+15,461New–
Schwab US Tips ETF808524870ETF14,728$390.1K<0.1%+14,728New–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X42,338$390.4K<0.1%−27,195−39.1%Reduced–
iShares Inc464286665MSCI PAC JP ETF7,749$391.1K<0.1%+2,181+39.2%Added–
FSLRFirst Solar, Inc.Stock1,498$391.3K<0.1%+1,498NewHistory
RSGRepublic Services, Inc.COM1,851$392.3K<0.1%+1,851NewHistory
Gabelli ETFs Trust36261K202GROWTH INNOVATOR11,154$393.3K<0.1%+11,154New–
Themes ETF Tr88340F712LEVERAGE SHS 2X24,530$393.6K<0.1%+24,530New–
iShares Tr464288588MBS ETF4,134$393.6K<0.1%+4,134New–
CSGPCostar Group, Inc.COM5,884$395.6K<0.1%−6,711−53.3%ReducedHistory
PSAPublic StorageCOM1,528$396.5K<0.1%+1,528NewHistory
NTRSNorthern Trust CorpCOM2,904$396.7K<0.1%+2,904NewHistory
VXXBarclays Bank PLCIPATH S&P 500 SH15,001$397.1K<0.1%+5,001+50.0%AddedHistory
AAgilent Technologies, Inc.COM2,921$397.5K<0.1%+2,921NewHistory
Capital Group New Geography14021N105SHS12,464$398.0K<0.1%−38,719−75.6%Reduced–
Innovator ETFs Trust45783Y350INTL DEVELOPED P13,180$398.4K<0.1%−2,105−13.8%Reduced–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS10,204$398.9K<0.1%−18,015−63.8%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF6,590$399.9K<0.1%+6,590New–
EXEExpand Energy CorpCOM3,627$400.3K<0.1%+3,627NewHistory
Soundwatch Hedged Equity ETF00777X603ETP12,406$400.7K<0.1%+12,406New–
Invesco Actively Managed Exc46090A804TOTAL RETURN8,450$400.7K<0.1%+8,450New–
Spinnaker ETF Series84858T772SELE STO EUR ETF9,519$401.0K<0.1%+3,003+46.1%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV9,202$402.1K<0.1%00.0%Unchanged–
Two RDS Shared Tr90214Q642REGENTS PK HDGD39,504$402.2K<0.1%+39,504New–
FICOFair Isaac CorpCOM238$402.4K<0.1%+64+36.8%AddedHistory
YUMYum Brands IncStock2,664$403.0K<0.1%+474+21.6%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS3,723$403.8K<0.1%−792−17.5%ReducedHistory
WisdomTree Tr97717Y543ARTI INT INN FD13,864$404.0K<0.1%+13,864New–
Themes ETF Tr88340F605LEVERAGE SHS 2X23,501$404.1K<0.1%+23,501New–
iShares Tr46435G532MSCI GBL SUS DEV4,810$405.1K<0.1%+1,373+39.9%Added–
Direxion Shs ETF Tr25461H200CMN16,904$405.4K<0.1%+16,904New–
Alps Ser Tr02110A431FUNDSMITH EQUITY40,799$406.6K<0.1%+40,799New–
SYFSynchrony FinancialCOM4,881$407.2K<0.1%+548+12.6%AddedHistory
IQVIQVIA Holdings Inc.Stock1,809$407.8K<0.1%+1,809NewHistory
RJFRaymond James Financial IncCOM2,540$407.9K<0.1%+2,540NewHistory
Global X FDS37954Y384CYBRSCURTY ETF13,450$409.7K<0.1%−69,408−83.8%Reduced–
LNSRLENSAR, Inc.COM35,269$410.2K<0.1%+141+0.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202921,848$411.5K<0.1%+21,848New–
Absolute Shs Tr00400R809WBI BBR QTY 300011,883$413.3K<0.1%+11,883New–
Fundx Invt Tr360876882AGGRESSIVE ETF5,117$413.8K<0.1%−10,444−67.1%Reduced–
AMEAmetek IncCOM2,018$414.3K<0.1%+524+35.1%AddedHistory
URIUnited Rentals, Inc.COM515$416.8K<0.1%+200+63.5%AddedHistory
CINFCincinnati Financial CorpCOM2,557$417.6K<0.1%+2,557NewHistory
BNY Mellon ETF Trust II05613H308ENHANCED DIVID15,720$418.2K<0.1%+15,720New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,676$418.5K<0.1%−9,054−71.1%Reduced–
Direxion Shs ETF Tr25460E679DAILY TRANS 3X13,945$418.8K<0.1%+4,785+52.2%Added–
iShares Tr464287119MORNINGSTAR GRWT4,033$419.6K<0.1%+1,733+75.3%Added–
Starboard Invt Tr85521B742ADAPTIVE ALPHA14,692$419.6K<0.1%+3,878+35.9%Added–
MHOM/I Homes, Inc.COM3,287$420.6K<0.1%−819−19.9%ReducedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN7,640$420.6K<0.1%+7,640New–
AGFirst Majestic Silver CorpCOM25,268$421.0K<0.1%−10,902−30.1%ReducedHistory
FFord Motor CoStock32,221$422.7K<0.1%+5,123+18.9%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT13,357$422.9K<0.1%−7,651−36.4%Reduced–
CTSHCognizant Technology Solutions CorpCL A5,097$423.1K<0.1%−4,482−46.8%ReducedHistory
AZOAutoZone IncCOM125$423.9K<0.1%+66+111.9%AddedHistory
XYZBlock, Inc.CL A6,534$425.3K<0.1%−16,469−71.6%ReducedHistory
iShares Inc464286392MSCI WORLD ETF2,290$425.4K<0.1%+1,131+97.6%Added–
STMSTMicroelectronics N.V.NY REGISTRY16,427$426.1K<0.1%+4,976+43.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,727$427.6K<0.1%−2,493−47.8%ReducedHistory
JDJD.com, Inc.SPON ADS CL A14,985$430.1K<0.1%−27,992−65.1%ReducedHistory
Strategy Shs86280R795DAY HAGAN SMART16,665$432.2K<0.1%+16,665New–
Tidal ETF Tr886364272AZTLAN NORTH AME18,761$432.9K<0.1%+3,442+22.5%Added–
Roundhill ETF Trust77926X478UBER WEEKLYPAY10,945$433.1K<0.1%+10,945New–
CPRTCopart IncCOM11,082$433.9K<0.1%−9,771−46.9%ReducedHistory
Direxion Shs ETF Tr25461A692DAILY AI AND BIG56,151$434.0K<0.1%+9,430+20.2%Added–
FBINFortune Brands Innovations, Inc.COM8,691$434.7K<0.1%−842−8.8%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF2,550$435.1K<0.1%+1,045+69.4%Added–

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