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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
Fidelity Covington Trust316092360FUN LAR COR ETF9,904$528.5K<0.1%+2,700+37.5%Added–
Capitol Ser Tr14064D485THE NIGHTVIEW FD ADDED14,493$530.6K<0.1%+5,063+53.7%Added–
Vanguard Star FDS921909768VG TL INTL STK F7,035$530.7K<0.1%+7,035New–
Fidelity Covington Trust316092352BLUE CHIP GRWTH9,685$531.1K<0.1%+9,685New–
CVNACarvana Co.CL A1,267$534.7K<0.1%+1,267NewHistory
SRESempraStock6,075$536.4K<0.1%−1,615−21.0%ReducedHistory
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR26,333$536.7K<0.1%−17,105−39.4%ReducedHistory
PAYXPaychex IncStock4,785$536.8K<0.1%−3,772−44.1%ReducedHistory
AXONAxon Enterprise, Inc.COM946$537.3K<0.1%−1,268−57.3%ReducedHistory
Indexiq ETF Tr45409B263IQ US LARGE CAP13,193$537.8K<0.1%+106+0.8%Added–
DBX ETF Tr233051630XTRACK MSCI EAFE17,388$538.9K<0.1%−17,960−50.8%Reduced–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH8,327$539.8K<0.1%−3,007−26.5%Reduced–
Amplify ETF Tr032108664AMPLIFY CYBERSEC6,757$543.1K<0.1%−12,512−64.9%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF13,953$544.8K<0.1%+13,953New–
iShares Tr46435U135CYBERSECURITY11,328$545.1K<0.1%+11,328New–
GMGeneral Motors CoCOM6,708$545.5K<0.1%+3,234+93.1%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC11,032$546.7K<0.1%+11,032New–
iShares Tr46435G516ESG AW MSCI EAFE5,770$548.7K<0.1%+1,269+28.2%Added–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT11,201$548.7K<0.1%+11,201New–
Federated Hermes ETF Trust31423L883ENHANCED INCOME10,894$551.1K<0.1%+10,894New–
Collaborative Investmnt Ser19423L581ADAPTIVE CORE24,056$551.5K<0.1%+24,056New–
NSCNorfolk Southern CorpStock1,911$551.7K<0.1%+1,911NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF9,188$552.8K<0.1%−39,056−81.0%Reduced–
Tidal ETF Tr886364470AZTLAN GBL STOCK19,458$553.0K<0.1%+19,458New–
APDAir Products & Chemicals, Inc.Stock2,241$553.6K<0.1%+664+42.1%AddedHistory
Direxion Shs ETF Tr25461A569DAILY AVGO BULL12,599$555.5K<0.1%+12,599New–
Franklin Templeton ETF Tr35473P488US TREAS BD ETF27,104$556.2K<0.1%+27,104New–
Ea Series Trust02072L599STRI 1000 VA ETF16,627$556.3K<0.1%−14,107−45.9%Reduced–
ETF Opportunities Trust26923N306COM23,289$560.9K<0.1%+278+1.2%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF23,718$561.4K<0.1%+10,770+83.2%Added–
BKRBaker Hughes CoCL A12,336$561.8K<0.1%−5,995−32.7%ReducedHistory
XELXcel Energy IncStock7,610$562.1K<0.1%−18,097−70.4%ReducedHistory
ORealty Income CorpREIT10,015$564.5K<0.1%+1,815+22.1%AddedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY4,356$564.6K<0.1%−7,709−63.9%Reduced–
RBB FD Inc S74933W593GI US LARGE CAP ADDED14,724$565.0K<0.1%+14,724New–
Vanguard Whitehall FDS921946810INTL DVD ETF6,192$566.3K<0.1%+1,043+20.3%Added–
IBITiShares Bitcoin Trust ETFETF11,467$569.3K<0.1%−2,753−19.4%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,811$569.5K<0.1%−2,928−30.1%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50011,614$570.8K<0.1%+11,614New–
PRUPrudential Financial IncStock5,058$570.9K<0.1%+2,596+105.4%AddedHistory
Elevation Series Trust210322749TRUESHARES EAGLE20,710$571.1K<0.1%+7,257+53.9%Added–
RBB FD Inc74938Y875MOTLEY FOOL VALU28,129$571.1K<0.1%+28,129New–
Themes ETF Tr882927205CLOUD COMPUTING17,551$571.2K<0.1%+7,940+82.6%Added–
First Tr Exchng Traded FD VI33740F581FT VEST NAS17,310$571.3K<0.1%+6,471+59.7%Added–
Advisors Inner Circle FD II00764Q561MANGO GROWTH ETF28,294$572.1K<0.1%+28,294New–
iShares Tr46429B614MSCI INDIA SM CP8,185$572.2K<0.1%−7,880−49.1%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,336$572.8K<0.1%−958−13.1%Reduced–
Collaborative Investmnt Ser19423L458ANYDRUS ADVANT A20,873$575.4K<0.1%+5,825+38.7%Added–
iShares Tr46429B7470-5 YR TIPS ETF5,624$575.8K<0.1%+1,307+30.3%Added–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF26,131$576.7K<0.1%+26,131New–
Exchange Listed FDS Tr30151E517LONG POND REAL E21,611$576.8K<0.1%+21,611New–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV17,051$578.2K<0.1%−12,776−42.8%Reduced–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF25,669$578.8K<0.1%+25,669New–
MPCMarathon Petroleum CorpStock3,560$579.0K<0.1%+3,560NewHistory
ETF Opportunities Trust26923N504Cmn18,994$580.1K<0.1%+18,994New–
LHXL3HARRIS Technologies, Inc.Stock1,976$580.1K<0.1%+623+46.0%AddedHistory
ABNBAirbnb, Inc.Stock4,277$580.5K<0.1%−6,154−59.0%ReducedHistory
EXCExelon CorpStock13,318$580.5K<0.1%−27,991−67.8%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF7,790$584.6K<0.1%−74,834−90.6%Reduced–
PSXPhillips 66Stock4,532$584.8K<0.1%+4,532NewHistory
BDXBecton Dickinson & CoStock3,014$584.9K<0.1%+3,014NewHistory
ECLEcolab Inc.Stock2,233$586.2K<0.1%+1,322+145.1%AddedHistory
ZTSZoetis Inc.Stock4,667$587.2K<0.1%+4,667NewHistory
iShares Tr464287127MORNINGSTR US EQ6,252$590.1K<0.1%+6,252New–
ARESAres Management CorpCL A COM STK3,655$590.8K<0.1%+1,777+94.6%AddedHistory
Plus Korea Defense Ind Idx ETF30151E491ETF13,498$592.3K<0.1%+8,759+184.8%Added–
Absolute Shs Tr00400R601WBI BBR VAL 300019,138$592.5K<0.1%+19,138New–
Ea Series Trust02072L250STRIVE MID CAP20,809$593.3K<0.1%+11,778+130.4%Added–
GLWCorning IncCOM6,785$594.1K<0.1%+1,643+32.0%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY5,810$595.1K<0.1%+5,810New–
Tidal ETF Tr886364652ATAC CREDIT ROT38,339$595.8K<0.1%+11,176+41.1%Added–
NKENIKE, Inc.Stock9,361$596.4K<0.1%+5,781+161.5%AddedHistory
Grayscale Funds Trust38963H503BITCOIN ADOPTERS23,525$597.3K<0.1%+11,898+102.3%Added–
FTNTFortinet, Inc.Stock7,528$597.8K<0.1%−5,510−42.3%ReducedHistory
MTHMeritage Homes CORPCOM9,158$602.6K<0.1%−2,281−19.9%ReducedHistory
RIORio Tinto PLCADR7,544$603.7K<0.1%+7,544NewHistory
First Tr Exchange Traded FD33734X770DJ INTL INTRNT17,837$604.9K<0.1%+17,837New–
WMBWilliams Companies, Inc.COM10,064$604.9K<0.1%+10,064NewHistory
Exchange Listed FDS Tr30151E723CABANA TARGET 725,285$606.2K<0.1%+25,285New–
SPDR Series Trust78464A789ST STR SP INS10,088$606.8K<0.1%+10,088New–
Direxion Shs ETF Tr25461A312DAILY LLY BULL21,495$607.9K<0.1%+21,495New–
SPGSimon Property Group Inc.REIT3,287$608.5K<0.1%+1,130+52.4%AddedHistory
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD21,887$608.5K<0.1%+21,887New–
VLOValero Energy CorpStock3,739$608.7K<0.1%+3,739NewHistory
EOGEOG Resources IncStock5,798$608.8K<0.1%+5,798NewHistory
Allspring Exchange Traded Fu01989A506LT LARGE GRW ETF20,197$609.9K<0.1%+10,312+104.3%Added–
GWWW.W. Grainger, Inc.Stock605$610.5K<0.1%+313+107.2%AddedHistory
CVCOCavco Industries, Inc.COM1,035$611.4K<0.1%−405−28.1%ReducedHistory
Global X FDS37960A4381 3 MO T BI ET6,113$612.0K<0.1%+3,158+106.9%Added–
Vanguard World FD921910709EXTENDED DUR9,444$614.0K<0.1%+9,444New–
Ea Series Trust02072L557STRIVE FAANG 2.0 ADDED15,125$614.7K<0.1%+15,125New–
Themes ETF Tr882927502GENERATIVE ARTIF15,823$616.5K<0.1%+15,823New–
ETF Ser Solutions26922B105LHA MKT ST TACTL15,513$619.3K<0.1%+6,977+81.7%Added–
WDCWestern Digital CorpCOM3,600$620.2K<0.1%+3,600NewHistory
FNGUBank of MontrealCAL LKD 4524,575$620.8K<0.1%+24,575NewHistory
Motley Fool Small-Cap Growth ETF74933W874ETF17,839$621.2K<0.1%+572+3.3%Added–
SKYChampion Homes, Inc.Stock7,366$622.4K<0.1%−2,725−27.0%ReducedHistory
Tidal Trust I886364769SP FUNDS S&P GBL31,806$622.8K<0.1%+4,654+17.1%Added–
Strategy Shs86280R779ETF20,605$623.4K<0.1%+20,605New–
Cambria ETF Tr132061771LARGECAP SHAREHO22,486$626.0K<0.1%+3,769+20.1%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