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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
AIGAmerican International Group, Inc.Stock7,360$629.6K<0.1%+7,360NewHistory
ROSTRoss Stores, Inc.COM3,496$629.8K<0.1%−4,416−55.8%ReducedHistory
Tortoise Capital Series Trus890930878NUCLEAR RENAISSA25,386$632.2K<0.1%+25,386New–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL14,045$632.7K<0.1%+14,045New–
DBX ETF Tr233051507XTRACK MSCI JAPN6,723$636.4K<0.1%+6,723New–
First Tr Exchange-Traded Alp33735B108COM SHS5,056$636.9K<0.1%+2,892+133.6%Added–
Exchange Listed FDS Tr30151E541BANCREEK INT LC22,903$639.4K<0.1%−181,805−88.8%Reduced–
AEPAmerican Electric Power Co IncStock5,553$640.3K<0.1%−14,068−71.7%ReducedHistory
Aim ETF Products Trust00888H406ALLIANZIM US EQT16,393$641.3K<0.1%+16,393New–
NDAQNasdaq, Inc.COM6,616$642.6K<0.1%+3,413+106.6%AddedHistory
Absolute Shs Tr00400R700WBI BBR YLD 300027,415$642.9K<0.1%+27,415New–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF10,166$645.4K<0.1%+10,166New–
Roundhill ETF Trust77926X676WEEKLY T BILL ET6,460$646.5K<0.1%+3,895+151.9%Added–
Defiance Quantum ETF26922A420ETF5,903$647.3K<0.1%+5,903New–
Roundhill ETF Trust77926X544UNH WEEKLYPAY ET12,937$647.4K<0.1%+12,937New–
Strategy Shs86280R787EVENTIDE US MRKT24,072$648.3K<0.1%+206+0.9%Added–
WMWaste Management IncStock2,954$649.0K<0.1%+2,954NewHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,134$649.2K<0.1%+1,229+31.5%Added–
RBB Fund Trust75526L878FIRS EAGL OV ETF13,465$651.2K<0.1%−7,856−36.8%Reduced–
FANGDiamondback Energy, Inc.Stock4,333$651.4K<0.1%−1,897−30.4%ReducedHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X10,208$652.1K<0.1%+10,208New–
Collaborative Investmnt Ser19423L573GOOSE HOLLOW TAC21,863$653.7K<0.1%+13,832+172.2%Added–
HLTHilton Worldwide Holdings Inc.COM2,276$653.8K<0.1%−22−1.0%ReducedHistory
Global X FDS37960A420GBL X HYDROGEN20,612$655.1K<0.1%−599−2.8%Reduced–
WisdomTree Tr97717X131INTL QULTY DIV15,870$658.3K<0.1%+6,909+77.1%Added–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR13,413$658.3K<0.1%−1,943−12.7%Reduced–
Tidal Trust III45259A209NAACP MINO ETF13,483$664.3K<0.1%−19,332−58.9%Reduced–
METMetlife IncStock8,426$665.1K<0.1%+5,875+230.3%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP30,880$665.5K<0.1%+30,880New–
RCLRoyal Caribbean Cruises LtdCOM2,427$676.9K<0.1%+726+42.7%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL17,410$677.1K<0.1%+11,465+192.9%Added–
ADSKAutodesk, Inc.COM2,296$679.6K<0.1%−1,275−35.7%ReducedHistory
Tidal Trust I886364371UNLIMITED HFEQ E32,630$679.9K<0.1%−1,152−3.4%Reduced–
Northern LTS FD Tr II66538F157GGM MACRO ALIGNM25,042$682.1K<0.1%+8,912+55.3%Added–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL7,042$682.2K<0.1%+7,042New–
Fidelity Covington Trust31609A404ENHANCED INTL18,651$682.3K<0.1%+12,217+189.9%Added–
ProShares Tr74350P667ULTRASHRT S&P5009,961$682.4K<0.1%+9,961New–
Gabelli ETFs Trust36261K400FINL SVCS OPPTYS14,800$683.8K<0.1%−1,239−7.7%Reduced–
Exchange Listed FDS Tr30151E533STRATIFIED LARGE7,872$684.1K<0.1%−38,444−83.0%Reduced–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA27,222$684.4K<0.1%−4,083−13.0%Reduced–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA17,742$684.7K<0.1%+5,130+40.7%Added–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF10,455$684.9K<0.1%+10,455New–
AMTAmerican Tower CorpREIT3,909$686.3K<0.1%+2,147+121.9%AddedHistory
Tidal Tr II88636V744HILTON BDC CORP27,376$688.5K<0.1%+27,376New–
TDGTransDigm Group INCCOM519$690.2K<0.1%+199+62.2%AddedHistory
iShares Tr46435G524INTL DIV GRWTH8,349$691.0K<0.1%+5,791+226.4%Added–
iShares Tr464288737GLB CNSM STP ETF10,715$692.7K<0.1%+10,715New–
HCAHCA Healthcare, Inc.COM1,486$693.8K<0.1%+909+157.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock5,042$694.8K<0.1%+2,092+70.9%AddedHistory
Ea Series Trust02072L458STRIVE TOTAL RET34,580$695.1K<0.1%+11,429+49.4%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM10,550$695.1K<0.1%+2,779+35.8%Added–
Direxion Shs ETF Tr25460E364DAILY DJ BULL25,477$697.1K<0.1%−21,495−45.8%Reduced–
AB Active ETFs Inc00039J822INTL LOW VOLATLT16,371$697.2K<0.1%−45,792−73.7%Reduced–
Fidelity Covington Trust31609A206ENHANCED SML CAP18,459$697.4K<0.1%+18,459New–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF8,833$708.6K<0.1%+8,833New–
Exchange Traded Concepts Tr3015056166 MERIDIAN QUAL21,522$708.7K<0.1%+21,522New–
Applied Finance Ivs International Large ETF26923W207APPLIED FINANCE27,671$711.4K<0.1%+27,671New–
Strategy Shs86280R811EVEN HIGH DI ETF26,813$711.6K<0.1%+16,759+166.7%Added–
Amplify ETF Tr032108441SAMSUNG US NAT G25,937$712.3K<0.1%+25,937New–
Two RDS Shared Tr90214Q477LIBERTY ONE SPEC27,938$712.5K<0.1%+8,309+42.3%Added–
MSCIMSCI Inc.Stock1,242$712.6K<0.1%+719+137.5%AddedHistory
HWMHowmet Aerospace Inc.Stock3,491$715.7K<0.1%+460+15.2%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF23,295$715.9K<0.1%+23,295New–
HOLXHologic IncCOM9,617$716.4K<0.1%+9,617NewHistory
OCOwens CorningStock6,430$719.6K<0.1%−441−6.4%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF15,007$721.7K<0.1%+15,007New–
MARMarriott International IncStock2,330$722.9K<0.1%−3,852−62.3%ReducedHistory
CSXCSX CorpStock19,957$723.4K<0.1%−18,207−47.7%ReducedHistory
Direxion Shs ETF Tr25461H101CMN23,310$724.1K<0.1%+23,310New–
Global X FDS37960A529DEFENSE TECH ETF11,205$726.0K<0.1%+11,205New–
iShares Tr464288166AGENCY BOND ETF6,596$727.2K<0.1%+6,596New–
EMREmerson Electric CoStock5,490$728.6K<0.1%+2,319+73.1%AddedHistory
BHPBHP Group LtdADR12,092$730.0K<0.1%+12,092NewHistory
CAHCardinal Health IncStock3,562$732.0K<0.1%+2,058+136.8%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS45,477$732.2K<0.1%+20,659+83.2%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER31,002$733.2K<0.1%−11,488−27.0%ReducedHistory
Ea Series Trust02072L615STRIVE 1000 GRWT14,446$735.1K<0.1%−4,783−24.9%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF7,410$735.2K<0.1%+3,158+74.3%Added–
Vanguard Health Care ETF92204A504ETF2,561$737.2K<0.1%−17,566−87.3%Reduced–
CRHCRH Public Ltd CoORD5,917$738.4K<0.1%+5,917NewHistory
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW15,245$740.1K<0.1%+11,098+267.6%Added–
Advisors Ser Tr00770X253REVERB ETF ADDED21,059$745.9K<0.1%+136+0.7%Added–
SHOPShopify Inc.Stock4,637$746.4K<0.1%−29,947−86.6%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK19,600$747.0K<0.1%+19,600New–
ETHAiShares Ethereum Trust ETFSHS33,468$750.7K<0.1%+33,468NewHistory
Ea Series Trust02072Q754ARGENT FOCUSED26,035$753.3K<0.1%+26,035New–
EQIXEquinix IncCOM987$756.2K<0.1%+527+114.6%AddedHistory
Flexshares Tr33939L647DEV MRK EX LOW23,789$756.8K<0.1%+23,789New–
TMHCTaylor Morrison Home CorpCOM12,863$757.2K<0.1%−3,205−19.9%ReducedHistory
BWXTBWX Technologies, Inc.COM4,394$759.5K<0.1%+1,360+44.8%AddedHistory
DUKDuke Energy CORPStock6,493$761.0K<0.1%−5,482−45.8%ReducedHistory
CHTRCharter Communications, Inc.CL A3,670$766.1K<0.1%−1,350−26.9%ReducedHistory
AFLAflac IncStock6,951$766.5K<0.1%+4,479+181.2%AddedHistory
Ea Series Trust02072Q630RAINWATER EQUITY30,928$767.8K<0.1%+30,928New–
ETF Opportunities Trust26923Q598GOLDEN EAGLE DYN32,739$768.0K<0.1%−19,464−37.3%Reduced–
Invesco Exch Traded FD Tr II46138G581500 QVM MULTI19,177$770.5K<0.1%+19,177New–
ITWIllinois Tool Works IncStock3,138$772.9K<0.1%+2,204+236.0%AddedHistory
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU31,102$774.4K<0.1%−18,990−37.9%Reduced–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC8,011$775.2K<0.1%+8,011New–
IBPInstalled Building Products, Inc.COM2,989$775.3K<0.1%−527−15.0%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