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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
Applied Finance Ivs US Smid ETF26923W108ETF30,894$779.0K<0.1%+30,894New–
CMICummins IncStock1,527$779.5K<0.1%+938+159.3%AddedHistory
Exchange Listed FDS Tr30151E525STRATIFIED LARGE17,015$782.2K<0.1%−19,279−53.1%Reduced–
Collaborative Investmnt Ser19423L615MINDFUL CNSRVTV36,066$784.1K<0.1%+9,977+38.2%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL16,354$784.9K<0.1%−4,829−22.8%Reduced–
CICigna GroupStock2,852$785.0K<0.1%+1,751+159.0%AddedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E9,351$786.7K<0.1%+9,351New–
PCARPaccar IncCOM7,189$787.3K<0.1%−3,893−35.1%ReducedHistory
NEMNEWMONT CorpStock7,890$787.8K<0.1%−3,669−31.7%ReducedHistory
GDGeneral Dynamics CorpStock2,341$788.1K<0.1%+1,542+193.0%AddedHistory
FASTFastenal CoStock19,669$789.3K<0.1%−3,273−14.3%ReducedHistory
GraniteShares 2x Long QCOM Daily ETF38747R5872X LONG QCOM DAI37,148$790.9K<0.1%+37,148New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,108$792.4K<0.1%+5,108New–
Ea Series Trust02072Q317ETF15,451$797.0K<0.1%+15,451New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS13,321$798.3K<0.1%+13,321New–
PIMCO ETF Tr72201R619PREFERRED AND CP15,508$798.8K<0.1%+15,508New–
Ea Series Trust02072L193INTELLIGENT LIVE26,754$800.7K<0.1%+26,754New–
ARMArm Holdings PLCADR7,327$800.9K<0.1%+733+11.1%AddedHistory
TTTrane Technologies plcSHS2,058$801.0K<0.1%+1,498+267.5%AddedHistory
Ea Series Trust02072Q622CAMBRIA ENDOWM25,897$801.1K<0.1%+10,263+65.6%Added–
NOCNorthrop Grumman CorpStock1,406$801.7K<0.1%+899+177.3%AddedHistory
JCIJohnson Controls International plcStock6,729$805.8K<0.1%+4,262+172.8%AddedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT14,491$810.3K<0.1%+14,491New–
Indexperts Quality Earnings Focused ETF84858T756ETF75,598$811.1K<0.1%+59,137+359.3%Added–
Innovator ETFs Trust45782C425US EQT ULTRA BFR22,070$811.8K<0.1%−24,338−52.4%Reduced–
Advisors Inner Circle FD II00791R301ETP26,934$813.4K<0.1%+26,934New–
Ea Series Trust02072L813RELATIVE SENTIME21,183$814.0K<0.1%+21,183New–
STXSeagate Technology Holdings plcORD SHS2,961$815.4K<0.1%+2,961NewHistory
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE25,185$816.2K<0.1%+1,669+7.1%Added–
TFCTruist Financial CorpCOM16,609$817.3K<0.1%+10,956+193.8%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,845$818.3K<0.1%−17,740−66.7%Reduced–
GBUGBarclays Bank PLCACTIVE GOLD & SI18,740$818.8K<0.1%+13,305+244.8%AddedHistory
IDXXIDEXX Laboratories IncCOM1,213$820.6K<0.1%−614−33.6%ReducedHistory
Ea Series Trust02072L482MORG DEM LAR ETF29,027$823.4K<0.1%+16,986+141.1%Added–
ORLYO Reilly Automotive IncStock9,048$825.3K<0.1%−10,569−53.9%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF7,262$825.8K<0.1%+7,262New–
PWRQuanta Services, Inc.COM1,961$827.7K<0.1%+374+23.6%AddedHistory
Pacer FDS Tr69374H634AMERICAN ENERGY21,819$832.4K<0.1%+3,346+18.1%Added–
LMTLockheed Martin CorpStock1,726$834.8K<0.1%+720+71.6%AddedHistory
Tidal ETF Tr88634T105II CARBON CLCTV CLM33,977$834.9K<0.1%+6,063+21.7%Added–
Tidal Trust II88636X716DEFIANCE DAILY46,250$837.8K<0.1%+46,250New–
DEDeere & CoStock1,802$839.0K<0.1%+517+40.2%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF11,690$839.0K<0.1%−2,556−17.9%Reduced–
Alpha Architect ETF Tr02072L870GADSDN DYN MLT21,833$841.7K<0.1%+7,582+53.2%Added–
Segall Bryant Hamill Tr81580H449SEGALL BRYANT ADDED25,145$844.9K<0.1%+17,534+230.4%Added–
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE36,635$845.2K<0.1%+17,664+93.1%Added–
The Alger ETF Trust015564503AI ENABLERS ADOP23,473$847.6K<0.1%+23,473New–
Innovator ETFs Trust45782C664US EQTY BUF SEP17,213$847.7K<0.1%+17,213New–
ALLAllstate CorpStock4,076$848.4K<0.1%+1,958+92.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM5,969$850.6K<0.1%+2,078+53.4%AddedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE29,451$853.5K<0.1%+29,451New–
REGNRegeneron Pharmaceuticals, Inc.COM1,116$861.4K<0.1%−1,387−55.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock13,642$865.0K<0.1%+6,908+102.6%AddedHistory
CDNSCadence Design Systems IncStock2,768$865.2K<0.1%−3,037−52.3%ReducedHistory
Direxion Shs ETF Tr25461A833DAILY NVDA BULL7,399$871.0K<0.1%+7,399New–
APOApollo Global Management, Inc.COM6,019$871.3K<0.1%+2,897+92.8%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF19,655$873.9K<0.1%+15,083+329.9%Added–
RBB Fund Trust75526L779MUFG JAPAN SMALL17,578$876.8K<0.1%+6,923+65.0%Added–
AMPAmeriprise Financial IncCOM1,789$877.2K<0.1%+1,136+174.0%AddedHistory
iShares Tr464288612INTRM GOV CR ETF8,178$877.9K<0.1%+8,178New–
Tidal Trust III45259A779NOVATIDE FLEXIBL44,320$878.3K<0.1%+44,320New–
iShares Inc464286749MSCI SWITZERLAND14,787$886.6K<0.1%+14,787New–
NVMINova Ltd.COM2,705$888.3K<0.1%+340+14.4%AddedHistory
Harbor ETF Trust41151J828LONG SHO EQU ETF32,208$888.3K<0.1%+5,946+22.6%Added–
FCXFreeport-McMoran IncStock17,523$890.0K<0.1%+6,231+55.2%AddedHistory
AONAon plcCL A2,533$893.8K<0.1%+1,448+133.5%AddedHistory
ELVElevance Health, Inc.Stock2,552$894.6K<0.1%+1,465+134.8%AddedHistory
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE25,353$894.8K<0.1%−6,741−21.0%Reduced–
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC42,513$895.3K<0.1%+42,513New–
CTASCintas CorpStock4,788$900.5K<0.1%−2,713−36.2%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock8,756$900.9K<0.1%+539+6.6%AddedHistory
Fundx Invt Tr360876874CONSERVATIVE ETF19,629$902.2K<0.1%+11,828+151.6%Added–
SOSouthern CoStock10,347$902.3K<0.1%−4,421−29.9%ReducedHistory
RMBSRambus IncCOM9,846$904.7K<0.1%+2,325+30.9%AddedHistory
Ea Series Trust02072L219SPARKLINE INTL29,002$906.6K<0.1%+29,002New–
PHParker-Hannifin CorpStock1,035$909.7K<0.1%+510+97.1%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL18,303$913.3K<0.1%+18,303New–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF41,599$916.0K<0.1%+41,599New–
Alps ETF Tr00162Q205EQUAL SEC ETF19,763$916.6K<0.1%+40.0%Added–
Manager Directed Portfolios56170L695VERT GLB SUST RE88,145$916.7K<0.1%+19,084+27.6%Added–
OMCOmnicom Group Inc.COM11,357$917.1K<0.1%+11,357NewHistory
Exchange Traded Concepts Tr301505558INDIA INTERNET &62,323$917.4K<0.1%+35,994+136.7%Added–
Two RDS Shared Tr90214Q485ANFIELD ENHANCED88,796$920.7K<0.1%+88,796New–
Gabelli ETFs Trust36261K103LOVE OUR PLANET27,874$921.3K<0.1%+17,559+170.2%Added–
Exchange Traded Concepts Tr3015056736 MERIDIAN SMALL18,166$921.7K<0.1%+18,166New–
PYPLPayPal Holdings, Inc.Stock15,905$928.5K<0.1%−8,942−36.0%ReducedHistory
Northern Lights FD Tr66538J720TOEWS AGILTY SHS25,339$932.5K<0.1%+2,456+10.7%Added–
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE32,226$935.2K<0.1%+15,264+90.0%Added–
DASHDoorDash, Inc.Stock4,131$935.6K<0.1%−4,255−50.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A4,144$937.1K<0.1%−2,294−35.6%ReducedHistory
Parnassus Income FDS701769507CORE SELECT ETF35,188$945.1K<0.1%+23,707+206.5%Added–
PCGPG&E CorpStock58,833$945.4K<0.1%+19,508+49.6%AddedHistory
Vanguard Energy ETF92204A306ETF7,544$949.9K<0.1%+7,544New–
SPDR Series Trust78468R408ST TERM HIGH ETF37,598$952.0K<0.1%+5,448+16.9%Added–
SNPSSynopsys IncCOM2,036$956.4K<0.1%−1,578−43.7%ReducedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF19,272$965.0K<0.1%+150+0.8%Added–
HAPNHappen, Inc.COM NEW51,626$977.8K<0.1%+51,626NewHistory
MCOMoodys CorpStock1,916$978.8K<0.1%+930+94.3%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID25,394$979.7K<0.1%+3,813+17.7%Added–
iShares Tr464289875CORE 40 MODE ETF20,538$980.3K<0.1%+15,809+334.3%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