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GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,482
+126 vs. Q4 2025
Portfolio value
$2.83B
−$103.5M (−3.5%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of GTS Securities LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF243,240$140.4M5.0%+232,034+2,070.6%Added–
iShares Core S&P 500 ETF464287200ETF202,796$132.5M4.7%+186,451+1,140.7%Added–
SPYSPDR S&P 500 ETF TrustETF138,884$90.3M3.2%+115,272+488.2%AddedHistory
NVDANVIDIA CorpStock461,152$80.4M2.8%−45,762−9.0%ReducedHistory
MSFTMicrosoft CorpStock187,863$69.5M2.5%+26,316+16.3%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF613,112$56.3M2.0%+597,317+3,781.7%Added–
Ea Series Trust02072Q192SAPIENT QUALITY1,939,800$47.3M1.7%+1,939,800New–
AAPLApple Inc.Stock176,202$44.7M1.6%−73,791−29.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF73,438$43.9M1.6%+32,483+79.3%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF356,509$38.9M1.4%+341,023+2,202.1%Added–
ProShares Tr74347X831ULTRAPRO QQQ908,472$37.9M1.3%+903,111+16,845.9%Added–
AMZNAmazon Com IncStock181,372$37.8M1.3%−53,062−22.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A51$36.6M1.3%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF539,265$33.0M1.2%+402,587+294.6%Added–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU680,871$32.6M1.2%+680,871New–
GOOGLAlphabet Inc.Stock107,242$30.8M1.1%−45,812−29.9%ReducedHistory
METAMeta Platforms, Inc.Stock53,653$30.7M1.1%−49,278−47.9%ReducedHistory
AVGOBroadcom Inc.Stock96,579$29.9M1.1%−32,593−25.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF47,969$29.6M1.0%+47,969NewHistory
PLTRPalantir Technologies Inc.Stock200,465$29.3M1.0%+41,836+26.4%AddedHistory
NFLXNetflix IncStock284,195$27.3M1.0%−71,795−20.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF191,908$25.5M0.9%−20,510−9.7%Reduced–
MUMicron Technology IncStock71,340$24.1M0.9%+32,205+82.3%AddedHistory
Vanguard Real Estate ETF922908553ETF253,269$22.5M0.8%+253,269New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF478,114$21.9M0.8%+344,080+256.7%Added–
iShares Russell 2000 Growth ETF464287648ETF69,271$21.7M0.8%+57,595+493.3%Added–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X245,977$21.3M0.8%+185,948+309.8%Added–
VanEck ETF Trust92189F692PHARMACEUTCL ETF202,425$21.0M0.7%+202,425New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE160,258$19.2M0.7%+86,981+118.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF118,273$17.3M0.6%+102,027+628.0%Added–
iShares Inc464286772MSCI STH KOR ETF140,190$17.2M0.6%+109,685+359.6%Added–
iShares Russell 2000 ETF464287655ETF60,232$14.9M0.5%−124,291−67.4%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF134,625$14.9M0.5%+134,625New–
Ea Series Trust02072L466EUCLIDEAN FUNDAM400,000$14.5M0.5%+391,999+4,899.4%Added–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN206,532$14.2M0.5%+99,509+93.0%Added–
iShares S&P 500 Value ETF464287408ETF67,344$14.2M0.5%+67,344New–
Ea Series Trust02072L607FREEDOM 100 EM257,835$14.1M0.5%+250,363+3,350.7%Added–
iShares S&P 100 ETF464287101ETF42,751$13.6M0.5%+33,747+374.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF70,319$13.5M0.5%+70,319New–
State Street Financial Select Sector SPDR ETF81369Y605ETF252,440$12.5M0.4%+16,350+6.9%Added–
iShares Tr46436E7180-3 MTH TREASURY123,681$12.4M0.4%+104,476+544.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF239,098$11.9M0.4%+146,489+158.2%Added–
iShares Tr464287622RUS 1000 ETF31,739$11.3M0.4%+31,739New–
Advisors Inner Circle FD II00791R301ETP347,995$10.9M0.4%+321,061+1,192.0%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF145,578$10.9M0.4%+121,100+494.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF65,646$10.6M0.4%+60,538+1,185.2%Added–
iShares Tr464287630RUS 2000 VAL ETF55,444$10.5M0.4%+37,229+204.4%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL81,017$10.3M0.4%+81,017New–
GOOGAlphabet Inc.Stock33,872$9.72M0.3%−29,694−46.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF122,382$9.37M0.3%+49,543+68.0%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF96,026$8.80M0.3%+66,424+224.4%Added–
SHELShell plcADR92,360$8.59M0.3%+88,918+2,583.3%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF21,217$8.58M0.3%−8,952−29.7%Reduced–
Amplify ETF Tr032108649AMPLIFY JUNIOR S288,125$8.56M0.3%+288,125New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF85,544$8.38M0.3%+73,911+635.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF99,881$8.27M0.3%+63,675+175.9%Added–
Global X FDS37954Y632ARTIFICIAL ETF169,210$7.90M0.3%+169,210New–
NFRX2023 ETF Series TrustHARRISON STREET295,075$7.86M0.3%+295,075NewHistory
iShares Tr464288513IBOXX HI YD ETF98,653$7.85M0.3%−1,639−1.6%Reduced–
TSLATesla, Inc.Stock21,006$7.81M0.3%−23,965−53.3%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND20,978$7.71M0.3%+16,460+364.3%Added–
iShares Russell 1000 Value ETF464287598ETF35,532$7.59M0.3%+22,449+171.6%Added–
JPMJPMorgan Chase & CoStock25,198$7.41M0.3%−19,829−44.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,836$7.11M0.3%−12,932−46.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,852$6.88M0.2%+14,852NewHistory
iShares Tr464289875CORE 40 MODE ETF140,704$6.67M0.2%+120,166+585.1%Added–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF124,634$6.59M0.2%+114,179+1,092.1%Added–
iShares Tr464287739U.S. REAL ES ETF63,336$5.99M0.2%+41,572+191.0%Added–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X134,092$5.92M0.2%+134,092New–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT174,071$5.81M0.2%+160,594+1,191.6%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF143,682$5.46M0.2%−58,260−28.8%Reduced–
Fidelity Covington Trust316092345BLUE CHIP VALUE141,311$5.08M0.2%+141,311New–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT171,658$5.06M0.2%+171,658New–
iShares Inc46434G855MSCI GBL GOLD MN61,419$4.85M0.2%+38,984+173.8%Added–
iShares Tr464287572GLOBAL 100 ETF40,041$4.84M0.2%+24,293+154.3%Added–
Fidelity Covington Trust316092162DISRU COMMU ETF112,181$4.83M0.2%+48,819+77.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF51,300$4.76M0.2%−3,100−5.7%Reduced–
iShares Tr464288570ESG MSCI KLD ETF38,277$4.64M0.2%+30,647+401.7%Added–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV58,802$4.54M0.2%+58,802New–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP48,807$4.44M0.2%+48,807New–
VanEck Morningstar Wide Moat ETF92189F643ETF45,873$4.44M0.2%+45,873New–
Global X FDS37954Y848GLOBAL X SILVER48,297$4.35M0.2%−25,331−34.4%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,844$4.34M0.2%−3,421−21.0%ReducedHistory
Northern LTS FD Tr III66538R748HCM DEFND 10061,677$4.31M0.2%+47,827+345.3%Added–
WMTWalmart Inc.Stock34,545$4.29M0.2%−1,302−3.6%ReducedHistory
MRVLMarvell Technology, Inc.COM43,339$4.29M0.2%−2,212−4.9%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF118,206$4.24M0.2%−652,835−84.7%Reduced–
NEE.PVNextera Energy IncUNIT 02/15/202983,679$4.20M0.1%+83,679NewHistory
GLDSPDR Gold TrustETF9,625$4.14M0.1%+1,605+20.0%AddedHistory
iShares Tr46435U663ESG AWARE MSCI87,593$4.12M0.1%+87,593New–
iShares S&P 500 Growth ETF464287309ETF35,958$4.07M0.1%+20,796+137.2%Added–
iShares Tr464287333GLOBAL FINLS ETF35,062$4.00M0.1%+32,552+1,296.9%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW36,288$3.98M0.1%+36,288New–
Tidal Trust III45259A845VIST ARTI IN ETF94,642$3.97M0.1%+94,642New–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN78,288$3.94M0.1%+78,288New–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF83,020$3.91M0.1%+83,020New–
VVisa Inc.Stock12,825$3.88M0.1%−15,702−55.0%ReducedHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET146,362$3.81M0.1%+1,019+0.7%Added–
iShares Inc464286400MSCI BRAZIL ETF98,661$3.79M0.1%+13,183+15.4%Added–
ORCLOracle CorpStock25,681$3.78M0.1%+12,735+98.4%AddedHistory

Sold out since Q4 2025 (497)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 497 by value last quarter.

Positions of GTS Securities LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr46428743220 YR TR BD ETF807,531$70.4M2.4%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF276,215$21.5M0.7%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF338,088$13.6M0.5%–
U.S. Global Jets ETF26922A842ETF423,192$11.9M0.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT58,609$11.2M0.4%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF97,400$10.3M0.4%–
First Trust Dow Jones Internet Index Fund33733E302ETF34,060$9.17M0.3%–
Vanguard Morningstar Total Stock Market ETF922908769ETF27,032$9.06M0.3%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF214,010$8.83M0.3%–
Global X Uranium ETF37954Y871ETF186,469$7.97M0.3%–
Vanguard Total International Bond ETF92203J407ETF162,194$7.84M0.3%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM124,035$7.58M0.3%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX44,361$7.47M0.3%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL68,249$6.01M0.2%–
BILIBilibili Inc.SPONS ADS REP Z229,186$5.64M0.2%History
Vanguard Consumer Discretionary ETF92204A108ETF12,186$4.80M0.2%–
ADIAnalog Devices IncStock17,246$4.68M0.2%History
Vanguard S&P 500 Growth ETF921932505ETF10,054$4.47M0.2%–
iShares Tr464287382JPX NIKKEI 40051,097$4.42M0.2%–
NXPINXP Semiconductors N.V.COM18,335$3.98M0.1%History
Direxion Shs ETF Tr25460G153DAILY REGIONAL37,082$3.75M0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND35,842$3.65M0.1%–
Schwab Strategic Tr808524656CRYPTO THEMATIC60,034$3.60M0.1%–
MPWRMonolithic Power Systems, Inc.COM3,848$3.49M0.1%History
ARK Next Generation Technology ETF00214Q401ETF23,067$3.41M0.1%–
Invesco Nasdaq 100 ETF46138G649ETF12,565$3.18M0.1%–
iShares U.S. Medical Devices ETF464288810ETF50,031$3.11M0.1%–
iShares Tr464287150CORE S&P TTL STK20,807$3.09M0.1%–
IBNIcici Bank LtdADR102,623$3.06M0.1%History
MCHPMicrochip Technology IncStock47,400$3.02M0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS44,001$2.98M0.1%History
iShares Tr464288208MRGSTR MD CP ETF35,168$2.91M0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR22,400$2.90M0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF43,815$2.82M0.1%–
SPDR Series Trust78464A334SST SPDR BLOOMBE97,567$2.67M0.1%–
SPDR Series Trust78464A755ST STR SP METAL25,408$2.63M0.1%–
TERTeradyne, IncStock13,570$2.63M0.1%History
TCOMTrip.com Group LtdADS35,586$2.56M0.1%History
WisdomTree Tr97717W521JAPAN OPPOR FD53,577$2.49M0.1%–
INFYInfosys LtdSPONSORED ADR134,781$2.40M0.1%History
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.557,789$2.40M0.1%–
Collaborative Investmnt Ser19423L391RAREVIEW GOVT MO22,942$2.30M0.1%–
Tidal Trust I886364876ADASINA SOCIAL110,922$2.25M0.1%–
American Centy ETF Tr025072190AVANTIS INTL SML31,356$2.19M0.1%–
iShares Tr4642886613 7 YR TREAS BD18,178$2.17M0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS40,675$2.13M0.1%–
SP Funds Trust84612A200S&P WORLD EX US76,748$2.10M0.1%–
iShares Tips Bond ETF464287176ETF18,839$2.07M0.1%–
ONDSOndas Inc.COM NEW208,891$2.04M0.1%History
iShares Tr46432F370MSCI USA SZE FT12,610$2.04M0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR25,232$2.02M0.1%–
Fidelity Covington Trust316092170DISRU AUTOM ETF59,391$1.98M0.1%–
ALABAstera Labs, Inc.Stock11,584$1.93M0.1%History
Alps Clean Energy ETF00162Q460ETF58,740$1.90M0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF74,725$1.87M0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF20,584$1.87M0.1%–
ONOn Semiconductor CorpStock34,562$1.87M0.1%History
Listed FDS Tr53656G498ROUN MA SEVE ETF28,106$1.85M0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW30,695$1.84M0.1%–
iShares Tr464289867CORE 60 BALA ETF28,004$1.82M0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF7,735$1.74M0.1%–
Global X FDS37954Y368S&P EX US ETF45,696$1.69M0.1%–
Ea Series Trust02072Q713CAMBRIA GLOBAL32,696$1.68M0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD21,001$1.67M0.1%–
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH10,466$1.67M0.1%–
Ultimus Managers Tr90386K555WESTWOOD LBRTY56,019$1.66M0.1%–
iShares Tr464288752US HOME CONS ETF17,276$1.66M0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH36,880$1.66M0.1%–
ETF Opportunities Trust26923N397SMI 3FOURTEEN RE60,021$1.65M0.1%–
Two RDS Shared Tr90214Q451LIBERTY ONE TACT65,179$1.64M0.1%–
iShares Tr46435G334MSCI UK ETF NEW37,127$1.63M0.1%–
ProShares Tr74350P659ULTRAPRO SHORT S32,236$1.60M0.1%–
Exchange Traded Concepts Tru301505392BLUEMONTE LARGE57,046$1.59M0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF6,799$1.56M0.1%–
Vanguard Morningstar Value ETF922908744ETF8,127$1.55M0.1%–
Truth Social God Bless America ETF886364462ETF35,288$1.53M0.1%–
BLDQXO Insulation, LLCStock3,586$1.50M0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY28,600$1.49M0.1%–
iShares Core High Dividend ETF46429B663ETF12,178$1.48M0.1%–
iShares Tr46434V878ULTRA SHORT DUR29,200$1.48M0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG11,102$1.47M0.1%–
iShares Tr464288158SHRT NAT MUN ETF13,595$1.45M<0.1%–
Schwab U.S. REIT ETF808524847ETF66,762$1.39M<0.1%–
Ea Series Trust02072L375TBG DIVID FO ETF41,146$1.37M<0.1%–
RDYDr Reddys Laboratories LtdADR93,208$1.31M<0.1%History
ProShares Tr74347G135ULTRAPRO SRT DOW40,809$1.31M<0.1%–
NTESNetEase, Inc.SPONSORED ADS9,392$1.29M<0.1%History
Janus Detroit STR Tr47103U738HEND EM DEBT ETF23,988$1.29M<0.1%–
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF36,164$1.28M<0.1%–
Ea Series Trust02072L425BUSHIDO CAP U S ADDED35,349$1.28M<0.1%–
Vanguard Utilities ETF92204A876ETF6,792$1.26M<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE9,580$1.25M<0.1%–
Schwab US Dividend Equity ETF808524797ETF44,200$1.21M<0.1%–
ENTGEntegris IncCOM14,245$1.20M<0.1%History
iShares Tr464288687PFD AND INCM SEC38,660$1.20M<0.1%–
Global X FDS37954Y830GLOBAL X COPPER16,051$1.15M<0.1%–
Exchange Traded Concepts Tru301505343BLUEMONTE LONG T44,961$1.14M<0.1%–
iShares Tr46434V4070-5YR HI YL CP26,108$1.12M<0.1%–
Strategy Shs86280R886NEWFOUND RESLV34,943$1.11M<0.1%–
Global X FDS37950E416SOCIAL MED ETF19,838$1.10M<0.1%–