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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
Invesco Exchange Traded FD T46137V118GBL LISTED PVT6,488$435.2K<0.1%+6,488New–
FIXComfort Systems USA IncCOM467$435.8K<0.1%+467NewHistory
UFPIUfp Industries IncCOM4,790$436.1K<0.1%−2,572−34.9%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,403$438.2K<0.1%+392+9.8%Added–
Roundhill ETF Trust77926X791AAPL WEEKLYPAY E10,953$442.9K<0.1%+10,953New–
OXYOccidental Petroleum CorpStock10,844$445.9K<0.1%+10,844NewHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN2,170$448.2K<0.1%−29−1.3%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF9,797$449.1K<0.1%+1,794+22.4%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,767$449.5K<0.1%−1,861−33.1%Reduced–
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY25,958$449.6K<0.1%+25,958New–
iShares Tr46436E841IBONDS 27 TRM TS20,033$450.1K<0.1%+20,033New–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH11,268$452.2K<0.1%−12,801−53.2%Reduced–
FDXFedEx CorpStock1,566$452.4K<0.1%+1,566NewHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT9,517$452.7K<0.1%+9,517New–
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR13,905$452.9K<0.1%−20,033−59.0%Reduced–
SMRNuscale Power CorpCL A COM31,965$452.9K<0.1%+7,243+29.3%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF8,160$453.5K<0.1%+8,160New–
WTWWillis Towers Watson PLCSHS1,381$453.8K<0.1%−361−20.7%ReducedHistory
Capital Group Core Balanced14021D107SHS12,845$453.8K<0.1%+12,845New–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203221,905$457.3K<0.1%+21,905New–
TRGPTarga Resources Corp.COM2,479$457.4K<0.1%+2,479NewHistory
Northern LTS FD Tr III66538R524PLANROCK ALT GRO12,429$458.0K<0.1%−4,683−27.4%Reduced–
Direxion Shs ETF Tr25461A510DAILY MU BEAR78,581$458.9K<0.1%+78,581New–
CARRCarrier Global CorpStock8,689$459.1K<0.1%+8,689NewHistory
EQTEQT CorpStock8,576$459.7K<0.1%+8,576NewHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF21,499$461.4K<0.1%+21,499New–
Harbor ETF Trust41151J869HEALTH CARE ETF ADDED14,683$461.8K<0.1%−10,419−41.5%Reduced–
AVAVAeroVironment IncCOM1,913$462.7K<0.1%+764+66.5%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL3,916$465.0K<0.1%+3,916New–
EWEdwards Lifesciences CorpStock5,463$465.7K<0.1%+5,463NewHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT13,477$467.0K<0.1%+13,477New–
Exchange Traded Concepts Tru301505434CORE16 BEST18,085$468.0K<0.1%+7,169+65.7%Added–
FISVFiserv IncStock7,028$472.1K<0.1%+4,809+216.7%AddedHistory
Direxion Shs ETF Tr25461H408CMN22,142$473.3K<0.1%+22,142New–
Elevation Series Trust210322673RIVE ACTI IN ETF57,918$474.3K<0.1%+45,289+358.6%Added–
DDOGDatadog, Inc.CL A COM3,493$475.0K<0.1%−1,561−30.9%ReducedHistory
DDominion Energy, IncStock8,120$475.8K<0.1%−2,789−25.6%ReducedHistory
ETF Opportunities Trust26923N405APPLIED FINA VAL10,750$475.8K<0.1%−2,552−19.2%Reduced–
Exchange Traded Concepts Tru301505384BLUEMONTE DYNAMI16,991$476.6K<0.1%+16,991New–
Roundhill ETF Trust77926X510BABA WEEKLYPAY12,220$477.0K<0.1%+12,220New–
EXPEagle Materials IncCOM2,309$477.2K<0.1%−458−16.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,249$478.8K<0.1%+118+10.4%AddedHistory
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV13,703$478.8K<0.1%+1,939+16.5%Added–
TELTE Connectivity plcStock2,108$479.6K<0.1%+2,108NewHistory
iShares Russell Top 200 Growth ETF464289438ETF1,742$482.4K<0.1%−215−11.0%Reduced–
Themes ETF Tr882927601GLOBAL SYSTEMICA9,181$482.5K<0.1%+9,181New–
Ea Series Trust02072L326HONEYTREE US EQU14,739$483.4K<0.1%−101−0.7%Reduced–
Amplify ETF Tr032108730NAT RES DIVIDEND17,949$483.9K<0.1%+7,442+70.8%Added–
DLRDigital Realty Trust, Inc.COM3,131$484.4K<0.1%+888+39.6%AddedHistory
VRSKVerisk Analytics, Inc.COM2,169$485.2K<0.1%−1,930−47.1%ReducedHistory
IONQIonQ, Inc.COM10,816$485.3K<0.1%+1,273+13.3%AddedHistory
Direxion Shs ETF Tr25461H804CMN17,584$485.6K<0.1%+17,584New–
Ea Series Trust02072Q259AOT SFTWRE PLATF19,441$486.2K<0.1%+19,441New–
TKOTKO Group Holdings, Inc.CL A2,335$488.0K<0.1%+2,335NewHistory
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN15,755$488.5K<0.1%+8,228+109.3%Added–
iShares Tr464288307MRGSTR MD CP GRW6,125$489.0K<0.1%+6,125New–
SSDSimpson Manufacturing Co., Inc.COM3,031$489.4K<0.1%−695−18.7%ReducedHistory
Alpha Architect ETF Tr02072L748DISCIPLINE FUND20,273$490.2K<0.1%+20,273New–
GEHCGE HealthCare Technologies Inc.Stock5,978$490.3K<0.1%−5,350−47.2%ReducedHistory
Bitwise Funds Trust091748103WEB3 ETF6,931$490.3K<0.1%+6,931New–
WDAYWorkday, Inc.CL A2,284$490.6K<0.1%−1,106−32.6%ReducedHistory
SLBSLB LimitedStock12,812$491.7K<0.1%+6,079+90.3%AddedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS18,741$491.8K<0.1%+18,741New–
Collaborative Investmnt Ser19423L672THE SPAC AND NEW22,578$491.9K<0.1%+22,578New–
ROPRoper Technologies IncStock1,108$493.2K<0.1%−1,269−53.4%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A8,104$493.5K<0.1%−60−0.7%ReducedHistory
ETF Ser Solutions26922B667DISTILLATE SMLMD13,925$493.9K<0.1%+13,925New–
Kraneshares Tr500767876EMRNG MKT CONS20,078$494.9K<0.1%+550+2.8%Added–
Ea Series Trust02072L235STOCKSNIPS AI PO18,242$495.5K<0.1%+4,672+34.4%Added–
Sprott FDS Tr85208P402SPROTT CRITICAL17,120$495.6K<0.1%+17,120New–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH5,346$496.1K<0.1%+5,346New–
FOXAFox CorpCL A COM6,790$496.1K<0.1%+6,790NewHistory
Roundhill ETF Trust77926X536ARM WEEKLYPAY18,342$496.5K<0.1%+18,342New–
Exchange Traded Concepts Tru301505350BLUEMONTE SHORT19,676$496.5K<0.1%+19,676New–
Ea Series Trust02072L524INTL DEV15,966$497.8K<0.1%−19,556−55.1%Reduced–
iShares Tr46434V886HDG MSCI JAPAN9,457$498.4K<0.1%+9,457New–
Fidelity Covington Trust316092196CMN12,960$499.3K<0.1%−1,801−12.2%Reduced–
Advisors Inner Circle FD II00764Q637FRON AS RETU ETF18,678$502.6K<0.1%+6,855+58.0%Added–
KBHKB HomeCOM8,939$504.2K<0.1%−1,202−11.9%ReducedHistory
NUENucor CorpCOM3,092$504.3K<0.1%+295+10.5%AddedHistory
FITBFifth Third BancorpCOM10,808$505.9K<0.1%+5,673+110.5%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW64,661$508.2K<0.1%+33,497+107.5%AddedHistory
Harbor ETF Trust41151J703DIVIDEND GTH LEA30,504$508.7K<0.1%−20,521−40.2%Reduced–
UPSUnited Parcel Service IncStock5,149$510.7K<0.1%+5,149NewHistory
Kraneshares Tr500767645KFA VAL LIN DYNM19,976$511.1K<0.1%+7,028+54.3%Added–
Listed FD Tr53656F169STF TAC GW & INC20,326$514.7K<0.1%−1,700−7.7%Reduced–
Pacer FDS Tr69374H741DATA AND INFRAST18,005$515.7K<0.1%+18,005New–
FISFidelity National Information Services, Inc.Stock7,760$515.7K<0.1%+3,654+89.0%AddedHistory
STTState Street CorpCOM3,998$515.8K<0.1%+3,998NewHistory
TTDTrade Desk, Inc.Stock13,611$516.7K<0.1%−9,158−40.2%ReducedHistory
CBRECbre Group, Inc.CL A3,220$517.7K<0.1%+433+15.5%AddedHistory
Exchange Traded Concepts Tru301505335BLUEMONTE DIVERS20,565$519.7K<0.1%−19,977−49.3%Reduced–
ROKRockwell Automation, IncStock1,343$522.5K<0.1%+736+121.3%AddedHistory
RBB FD Inc74933W627MOTLEY FOOL MID22,291$522.5K<0.1%−45,350−67.0%Reduced–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE8,616$522.8K<0.1%−30,382−77.9%Reduced–
NETCloudflare, Inc.CL A COM2,652$522.8K<0.1%+389+17.2%AddedHistory
ACGLArch Capital Group Ltd.Stock5,455$523.2K<0.1%+2,968+119.3%AddedHistory
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF18,420$524.4K<0.1%−18,361−49.9%Reduced–
Altshares Trust02210T207EVENT-DRIVEN ETF45,714$527.3K<0.1%−39,947−46.6%Reduced–
Direxion Shs ETF Tr25461A205DAILY NFLX BEAR30,570$527.9K<0.1%+30,570New–

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