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Livermore
Livermore
ZHEN

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
NUENucor CorpCOM1,332$225.2K<0.1%−1,760−56.9%ReducedHistory
CASHPathward Financial, Inc.COM2,539$226.6K<0.1%+2,539NewHistory
INCYIncyte CorpCOM2,408$226.6K<0.1%+2,408NewHistory
KGSKodiak Gas Services, Inc.COM3,893$227.0K<0.1%+3,893NewHistory
Tidal Tr II88636R214DEFIANCE DLY TRG18,350$227.1K<0.1%+7,634+71.2%Added–
GWWW.W. Grainger, Inc.Stock209$228.0K<0.1%−396−65.5%ReducedHistory
JBTMJBT Marel CorpCOM1,785$228.2K<0.1%+1,785NewHistory
RBB FD Inc74933W650MOTLEY FOOL NEXT11,451$228.7K<0.1%−42,136−78.6%Reduced–
JKHYJack Henry & Associates IncStock1,449$229.0K<0.1%+1,449NewHistory
CPAYCorpay, Inc.COM SHS788$229.3K<0.1%−232−22.7%ReducedHistory
KMIKinder Morgan, Inc.Stock6,859$230.0K<0.1%−6,946−50.3%ReducedHistory
DRIDarden Restaurants IncCOM1,180$231.3K<0.1%−16−1.3%ReducedHistory
PTCPTC Inc.Stock1,625$231.5K<0.1%+1,625NewHistory
MHKMohawk Industries IncCOM2,356$232.0K<0.1%−1,045−30.7%ReducedHistory
BEAMBeam Therapeutics Inc.COM9,755$232.5K<0.1%+9,755NewHistory
PLXSPlexus CorpCOM1,148$232.5K<0.1%+1,148NewHistory
FMXMexican Economic Development IncSPON ADR UNITS2,095$232.7K<0.1%+2,095NewHistory
Ea Series Trust02072L490MKAM ETF7,743$232.8K<0.1%−24,450−75.9%Reduced–
ProShares Tr74349Y753SHOR S&P 500 NEW6,155$233.3K<0.1%+6,155New–
JBLUJetBlue Airways CorpCOM52,861$233.6K<0.1%+52,861NewHistory
AREAlexandria Real Estate Equities, Inc.COM5,037$233.8K<0.1%+5,037NewHistory
Global X FDS37954Y673US INFR DEV ETF4,602$233.8K<0.1%+4,602New–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI10,521$234.1K<0.1%+10,521New–
AROCArchrock, Inc.COM6,731$234.2K<0.1%+6,731NewHistory
CPRTCopart IncCOM7,058$234.3K<0.1%−4,024−36.3%ReducedHistory
Applied Finance Ivs International Smid ETF26923W306APPLIED FINANCE10,081$234.9K<0.1%+10,081New–
EMEEMCOR Group, Inc.Stock319$235.5K<0.1%−49−13.3%ReducedHistory
ITGartner IncCOM1,489$235.8K<0.1%+1,489NewHistory
iShares Tr464288372GLB INFRASTR ETF3,526$236.2K<0.1%−64,950−94.9%Reduced–
Exchange Traded Concepts Tru301505418BLUEMONTE LARGE8,855$236.3K<0.1%−34,064−79.4%Reduced–
ESEEsco Technologies IncCOM840$236.4K<0.1%+840NewHistory
Themes ETF Tr882927189LEVERAGE SHS 2X11,926$237.1K<0.1%+11,926New–
TGTXTG Therapeutics, Inc.COM7,139$237.2K<0.1%+7,139NewHistory
GDDYGoDaddy Inc.CL A2,873$237.5K<0.1%+2,873NewHistory
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL3,481$238.0K<0.1%−606−14.8%ReducedHistory
MURMurphy Oil CorpCOM5,786$238.7K<0.1%+5,786NewHistory
Schwab Strategic Tr808524672INTERNL DIVID7,561$239.4K<0.1%+7,561New–
FSLRFirst Solar, Inc.Stock1,215$239.7K<0.1%−283−18.9%ReducedHistory
Indexperts Quality Earnings Focused ETF84858T756ETF22,492$239.8K<0.1%−53,106−70.2%Reduced–
Amplify ETF Tr032108532WEIGHT LOSS DRUG9,761$240.0K<0.1%+9,761New–
LUNRIntuitive Machines, Inc.CLASS A COM12,942$240.2K<0.1%+12,942NewHistory
CARRCarrier Global CorpStock4,267$240.3K<0.1%−4,422−50.9%ReducedHistory
CSGPCostar Group, Inc.COM5,986$241.5K<0.1%+102+1.7%AddedHistory
CTRACoterra Energy Inc.Stock6,874$241.6K<0.1%−3,781−35.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM10,147$241.6K<0.1%+837+9.0%AddedHistory
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT3,708$242.0K<0.1%+3,708New–
TEMTempus AI, Inc.CL A5,353$242.1K<0.1%+5,353NewHistory
ECOOkeanis Eco Tankers Corp.SHS4,788$242.2K<0.1%+4,788NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,285$242.7K<0.1%+2,285NewHistory
PARRPar Pacific Holdings, Inc.COM NEW3,878$242.9K<0.1%+3,878NewHistory
EPAMEPAM Systems, Inc.COM1,797$243.3K<0.1%+1,797NewHistory
VLOValero Energy CorpStock988$244.1K<0.1%−2,751−73.6%ReducedHistory
YUMYum Brands IncStock1,573$244.6K<0.1%−1,091−41.0%ReducedHistory
AMATApplied Materials IncStock716$244.7K<0.1%−25,371−97.3%ReducedHistory
HUBBHubbell IncCOM500$245.4K<0.1%+12+2.5%AddedHistory
BIDUBaidu, Inc.ADR2,207$245.9K<0.1%−7,158−76.4%ReducedHistory
iShares Tr46429B416MSCI UK SM ETF6,239$246.3K<0.1%+6,239New–
RBB FD Inc74933W536US TREASR 10 YR5,663$246.9K<0.1%+5,663New–
PFSProvident Financial Services IncCOM11,676$247.1K<0.1%+11,676NewHistory
NKSHNational Bankshares IncCOM6,800$247.6K<0.1%+6,800NewHistory
Themes ETF Tr88340F712LEVERAGE SHS 2X5,373$248.2K<0.1%−19,157−78.1%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,311$248.2K<0.1%+353+7.1%Added–
NOCNorthrop Grumman CorpStock364$248.3K<0.1%−1,042−74.1%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD9,102$248.7K<0.1%+9,102NewHistory
APDAir Products & Chemicals, Inc.Stock857$248.9K<0.1%−1,384−61.8%ReducedHistory
ALSumisho Air Lease CorpCL A3,838$249.2K<0.1%+3,838NewHistory
PNFPPinnacle Financial Partners, Inc.COM2,905$250.2K<0.1%+2,905NewHistory
ECLEcolab Inc.Stock943$250.9K<0.1%−1,290−57.8%ReducedHistory
Tidal ETF Tr886364165FOLIOBEYOND ENHA12,781$250.9K<0.1%+12,781New–
EMNEastman Chemical CoStock3,293$251.3K<0.1%+3,293NewHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR5,144$251.3K<0.1%−8,269−61.6%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,081$252.0K<0.1%−11,273−68.9%Reduced–
TOLToll Brothers, Inc.COM1,847$252.1K<0.1%−10,094−84.5%ReducedHistory
ProShares Tr74347X849SHRT 20+YR TRE10,403$252.1K<0.1%+10,403New–
BIIBBiogen Inc.COM1,381$253.2K<0.1%+236+20.6%AddedHistory
NTRSNorthern Trust CorpCOM1,815$253.3K<0.1%−1,089−37.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock584$253.4K<0.1%−665−53.2%ReducedHistory
Global X FDS37954Y236DATA CTR DIG ETF10,588$253.7K<0.1%−135,133−92.7%Reduced–
Global X FDS37954Y392VDEO GAM ESPRT9,861$253.7K<0.1%+469+5.0%Added–
EWBCEast West Bancorp IncCOM2,380$254.1K<0.1%+2,380NewHistory
PTGXProtagonist Therapeutics, IncCOM2,416$254.6K<0.1%+2,416NewHistory
BTUPeabody Energy CorpCOM7,749$255.3K<0.1%+7,749NewHistory
RJFRaymond James Financial IncCOM1,766$255.7K<0.1%−774−30.5%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM3,446$255.9K<0.1%+3,446NewHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT3,382$256.2K<0.1%−12,165−78.2%Reduced–
TPHTri Pointe Homes, Inc.COM5,483$256.2K<0.1%−5,707−51.0%ReducedHistory
WBSWebster Financial CorpCOM3,707$257.3K<0.1%+3,707NewHistory
ALGTAllegiant Travel COCOM3,176$257.4K<0.1%+3,176NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,030$257.4K<0.1%−605−37.0%ReducedHistory
Tidal Trust II88636W528DEFIANCE DAILY T6,323$257.4K<0.1%+6,323New–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2,508$258.3K<0.1%−15,364−86.0%Reduced–
Schwab Fundamental International Equity ETF808524755ETF5,281$258.4K<0.1%+5,281New–
Northern LTS FD Tr III66538R524PLANROCK ALT GRO6,930$258.6K<0.1%−5,499−44.2%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,835$259.0K<0.1%+2,835New–
SBCFSeacoast Banking Corp of FloridaCOM NEW8,552$259.0K<0.1%+8,552NewHistory
MELIMercadolibre IncCOM150$259.4K<0.1%−12−7.4%ReducedHistory
Exchange Traded Concepts Tru301505368BLUEMONTE CORE B10,288$259.9K<0.1%−30,371−74.7%Reduced–
TRMDTORM plcSHS CL A9,321$260.1K<0.1%+9,321NewHistory
TELTE Connectivity plcStock1,247$260.6K<0.1%−861−40.8%ReducedHistory
MATXMatson, Inc.COM1,590$260.7K<0.1%+1,590NewHistory

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%–