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Livermore
Livermore
ZHEN

GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,323
−159 vs. Q1 2026
Portfolio value
$4.75B
+$1.92B (+68.0%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of GTS Securities LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,366,340$1.02B21.5%+1,227,456+883.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF632,974$474.9M10.0%+430,178+212.1%Added–
Invesco QQQ Trust Series I46090E103ETF226,090$166.5M3.5%−17,150−7.1%Reduced–
NVDANVIDIA CorpStock583,462$116.7M2.5%+122,310+26.5%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF950,570$109.8M2.3%+929,622+4,437.8%Added–
MSFTMicrosoft CorpStock271,597$101.3M2.1%+83,734+44.6%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,076,600$81.2M1.7%+463,488+75.6%Added–
AMZNAmazon Com IncStock307,627$73.3M1.5%+126,255+69.6%AddedHistory
MUMicron Technology IncStock53,538$61.8M1.3%−17,802−25.0%ReducedHistory
METAMeta Platforms, Inc.Stock109,626$61.8M1.3%+55,973+104.3%AddedHistory
NFLXNetflix IncStock790,640$56.5M1.2%+506,445+178.2%AddedHistory
AAPLApple Inc.Stock184,076$53.3M1.1%+7,874+4.5%AddedHistory
PLTRPalantir Technologies Inc.Stock447,973$52.3M1.1%+247,508+123.5%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU177,044$47.2M1.0%−503,827−74.0%Reduced–
GOOGLAlphabet Inc.Stock130,991$46.8M1.0%+23,749+22.1%AddedHistory
AVGOBroadcom Inc.Stock122,966$46.5M1.0%+26,387+27.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A51$38.2M0.8%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF172,600$34.8M0.7%+32,410+23.1%Added–
TSLATesla, Inc.Stock78,140$32.9M0.7%+57,134+272.0%AddedHistory
iShares Russell 2000 ETF464287655ETF104,815$31.5M0.7%+44,583+74.0%Added–
INTCIntel CorpStock221,636$30.9M0.7%+188,025+559.4%AddedHistory
GLDSPDR Gold TrustETF81,942$30.2M0.6%+72,317+751.3%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF96,625$29.3M0.6%+96,625New–
iShares Russell 1000 Value ETF464287598ETF116,951$28.4M0.6%+81,419+229.1%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE279,025$27.4M0.6%+118,767+74.1%Added–
iShares Tr464288752US HOME CONS ETF252,678$26.4M0.6%+252,678New–
State Street Financial Select Sector SPDR ETF81369Y605ETF488,765$26.2M0.6%+236,325+93.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF311,932$25.9M0.5%+311,932New–
iShares Tr464288430ASIA 50 ETF163,134$23.1M0.5%+153,441+1,583.0%Added–
ProShares Tr74347X831ULTRAPRO QQQ278,696$22.6M0.5%−629,776−69.3%Reduced–
SNDKSandisk CorpCOM9,850$22.4M0.5%+8,867+902.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF135,225$21.5M0.5%+16,952+14.3%Added–
Vanguard Long-Term Treasury ETF92206C847ETF371,068$20.5M0.4%+371,068New–
State Street Technology Select Sector SPDR ETF81369Y803ETF106,849$20.4M0.4%−85,059−44.3%Reduced–
Direxion Shs ETF Tr25459W862DRX S&P500BULL71,086$19.3M0.4%+56,022+371.9%Added–
iShares S&P 100 ETF464287101ETF51,284$18.8M0.4%+8,533+20.0%Added–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF870,349$18.3M0.4%+812,344+1,400.5%Added–
AMDAdvanced Micro Devices IncStock30,726$17.8M0.4%+17,471+131.8%AddedHistory
GOOGAlphabet Inc.Stock45,497$16.1M0.3%+11,625+34.3%AddedHistory
ORCLOracle CorpStock109,474$16.0M0.3%+83,793+326.3%AddedHistory
Fidelity High Dividend ETF316092840ETF235,485$14.2M0.3%+186,915+384.8%Added–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF405,513$12.4M0.3%+405,513New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF135,694$11.9M0.3%+13,312+10.9%Added–
Roundhill ETF Trust77926X320MEMORY ETF159,890$11.8M0.2%+159,890New–
GSGoldman Sachs Group IncStock11,288$11.4M0.2%+7,287+182.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF49,020$11.1M0.2%−18,324−27.2%Reduced–
iShares Inc46434G848MSCI GBL ETF NEW187,698$10.9M0.2%+130,034+225.5%Added–
CATCaterpillar IncStock9,307$9.91M0.2%+5,634+153.4%AddedHistory
iShares Tr464287739U.S. REAL ES ETF94,398$9.65M0.2%+31,062+49.0%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF188,126$9.51M0.2%+188,126New–
iShares Russell 1000 Growth ETF464287614ETF75,755$9.41M0.2%+51,751+215.6%AddedConverted for a 4-for-1 split–
State Street Energy Select Sector SPDR ETF81369Y506ETF176,367$9.37M0.2%−362,898−67.3%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF79,057$9.27M0.2%−277,452−77.8%Reduced–
iShares Russell 2000 Growth ETF464287648ETF22,645$8.92M0.2%−46,626−67.3%Reduced–
iShares Inc464286509MSCI CDA ETF151,352$8.72M0.2%+151,352New–
iShares Tr46436E7180-3 MTH TREASURY85,100$8.57M0.2%−38,581−31.2%Reduced–
iShares Global Clean Energy ETF464288224ETF417,080$8.55M0.2%+417,080New–
Global X FDS37954Y632ARTIFICIAL ETF128,430$8.43M0.2%−40,780−24.1%Reduced–
SHELShell plcADR108,250$8.39M0.2%+15,890+17.2%AddedHistory
Procure ETF Trust II74280R205SPACE ETF164,668$8.34M0.2%+94,224+133.8%Added–
Amplify Blockchain Technology ETF032108607ETF132,366$8.29M0.2%+88,508+201.8%Added–
WDCWestern Digital CorpCOM12,918$8.25M0.2%+10,188+373.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 115,622$8.16M0.2%+770+5.2%AddedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF28,254$8.08M0.2%+23,838+539.8%Added–
American Centy ETF Tr025072562AVANTIS CORE FI193,793$8.02M0.2%+153,452+380.4%Added–
Schwab Strategic Tr808524656CRYPTO THEMATIC112,225$7.85M0.2%+112,225New–
Direxion Shs ETF Tr25461A528DAILY MU BULL7,152$7.50M0.2%+7,152New–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF139,496$7.42M0.2%+14,862+11.9%Added–
PANWPalo Alto Networks IncStock21,612$7.37M0.2%+15,255+240.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF159,007$7.21M0.2%−319,107−66.7%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY71,372$7.15M0.2%+71,372New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL95,221$7.13M0.2%+95,221New–
Vanguard Index FDS922908652EXTEND MKT ETF28,670$7.06M0.1%+28,670New–
iShares Tr464287291GLOBAL TECH ETF48,657$7.03M0.1%+11,750+31.8%Added–
Ea Series Trust02072L607FREEDOM 100 EM95,127$6.93M0.1%−162,708−63.1%Reduced–
Global X FDS37960A735GBL X BLOCKCHAIN91,191$6.83M0.1%+91,191New–
Ea Series Trust02072Q887EFFICIENT MARKET203,502$6.75M0.1%+186,678+1,109.6%Added–
U.S. Global Jets ETF26922A842ETF202,436$6.72M0.1%+202,436New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF72,927$6.68M0.1%−23,099−24.1%Reduced–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW44,901$6.61M0.1%+15,375+52.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF84,507$6.52M0.1%+62,602+285.8%Added–
Vanguard S&P 500 ETF922908363ETF9,269$6.37M0.1%−64,169−87.4%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF17,006$6.22M0.1%+17,006New–
iShares Select Dividend ETF464287168ETF39,690$6.20M0.1%+39,690New–
ARK ETF Tr00214Q807SPACE & DEFENSE181,216$6.18M0.1%+99,150+120.8%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF152,937$6.03M0.1%+9,255+6.4%Added–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF66,022$6.02M0.1%+66,022New–
Global X FDS37954Y384CYBRSCURTY ETF157,233$6.00M0.1%+128,920+455.3%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW46,922$6.00M0.1%+10,634+29.3%Added–
Capital Group Global Equity14020R107SHS169,793$5.98M0.1%+157,181+1,246.3%Added–
VanEck Vectors ETF Tr92189F205STEEL ETF60,707$5.97M0.1%+21,387+54.4%Added–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF37,662$5.86M0.1%+15,512+70.0%Added–
iShares S&P 500 Growth ETF464287309ETF42,407$5.84M0.1%+6,449+17.9%Added–
iShares Tr464288794US BR DEL SE ETF32,510$5.70M0.1%+29,682+1,049.6%Added–
QCOMQualcomm IncStock30,644$5.66M0.1%+23,655+338.5%AddedHistory
WisdomTree Tr97717Y550EFFICIENT GLD PL76,613$5.55M0.1%+76,613New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF16,426$5.50M0.1%+16,426New–
ProShares Tr74347R107PSHS ULT S&P 50079,702$5.38M0.1%+79,702New–
First Trust Dow Jones Internet Index Fund33733E302ETF20,276$5.37M0.1%+20,276New–
Direxion Shares ETF Trust25461H648DAILY MRVL BULL23,284$5.33M0.1%+23,284New–

Sold out since Q1 2026 (709)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 709 by value last quarter.

Positions of GTS Securities LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X245,977$21.3M0.8%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN206,532$14.2M0.5%–
Advisors Inner Circle FD II00791R301ETP347,995$10.9M0.4%–
SPDR Index Shs FDS78463X541ST STR NAT ETF145,578$10.9M0.4%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL81,017$10.3M0.4%–
VanEck ETF Trust92189H607OIL SERVICES ETF21,217$8.58M0.3%–
Amplify ETF Tr032108649AMPLIFY JUNIOR S288,125$8.56M0.3%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT174,071$5.81M0.2%–
Fidelity Covington Trust316092345BLUE CHIP VALUE141,311$5.08M0.2%–
iShares Inc46434G855MSCI GBL GOLD MN61,419$4.85M0.2%–
iShares Tr464287572GLOBAL 100 ETF40,041$4.84M0.2%–
Fidelity Covington Trust316092162DISRU COMMU ETF112,181$4.83M0.2%–
iShares Tr464288570ESG MSCI KLD ETF38,277$4.64M0.2%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV58,802$4.54M0.2%–
Global X FDS37954Y848GLOBAL X SILVER48,297$4.35M0.2%–
Northern LTS FD Tr III66538R748HCM DEFND 10061,677$4.31M0.2%–
NEE.PVNextera Energy IncUNIT 02/15/202983,679$4.20M0.1%History
iShares Tr46435U663ESG AWARE MSCI87,593$4.12M0.1%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN78,288$3.94M0.1%–
Schwab Strategic Tr808524631HIGH YIELD BD ET146,362$3.81M0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF52,530$3.66M0.1%–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP147,432$3.56M0.1%–
Vanguard S&P 500 Value ETF921932703ETF17,181$3.50M0.1%–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH41,761$3.37M0.1%–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF129,668$3.35M0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF24,511$3.26M0.1%–
iShares Tr464287515EXPANDED TECH40,000$3.20M0.1%–
Ea Series Trust02072L698STRIVE EMERGING81,444$3.18M0.1%–
HOODRobinhood Markets, Inc.Stock45,413$3.15M0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR55,141$3.04M0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US51,239$2.97M0.1%–
Vanguard Information Technology ETF92204A702ETF4,121$2.88M0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF93,996$2.83M0.1%–
JHXJames Hardie Industries plcStock147,014$2.78M0.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT47,737$2.78M0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock64,670$2.77M0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S30,625$2.69M0.1%–
Schwab Strategic Tr808524862SHT TM US TRES110,957$2.69M0.1%–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA67,335$2.68M0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US22,764$2.67M0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL66,516$2.65M0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF28,436$2.65M0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US30,202$2.63M0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF37,400$2.62M0.1%–
iShares Inc464286806MSCI GERMANY ETF64,804$2.57M0.1%–
iShares Tr464287770U.S. FIN SVC ETF29,575$2.45M0.1%–
RBB FD Inc74933W254SGI ENHANCED COR94,670$2.43M0.1%–
Roundhill ETF Trust77926X338SPACE & TECHNOLG92,901$2.38M0.1%–
CCJCameco CorpStock21,213$2.30M0.1%History
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN11,277$2.25M0.1%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE61,678$2.24M0.1%–
State Street SPDR S&P Bank ETF78464A797ETF36,689$2.18M0.1%–
Tidal Trust II88636J600ROUNDHILL GENER34,430$2.13M0.1%–
iShares Tr46435G433MSCI USA SMCP MN47,778$2.08M0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X11,050$2.08M0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF32,196$2.06M0.1%–
Northern LTS FD Tr III66538R730HCM DEFEN 50035,939$2.05M0.1%–
iShares Russell Top 200 Growth ETF464289438ETF8,213$2.04M0.1%–
Themes ETF Tr882927601GLOBAL SYSTEMICA39,462$2.01M0.1%–
AMCRAmcor plcCOM NEW50,462$2.01M0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD115,291$2.00M0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X160,516$1.95M0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW45,649$1.94M0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF7,506$1.91M0.1%–
Fidelity MSCI Energy Index ETF316092402ETF55,533$1.89M0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF19,276$1.88M0.1%–
iShares Inc464286608MSCI EURZONE ETF29,990$1.88M0.1%–
iShares Tr464288885EAFE GRWTH ETF16,787$1.87M0.1%–
Ea Series Trust02072L615STRIVE 1000 GRWT39,845$1.87M0.1%–
iShares Tr46436E221ESG AWR MSCI USA57,973$1.85M0.1%–
Vanguard World FD921910873MEGA CAP INDEX7,495$1.77M0.1%–
Vanguard Star FDS921909768VG TL INTL STK F22,320$1.72M0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT39,944$1.70M0.1%–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS45,958$1.70M0.1%–
iShares Tr464287580US CONSUM DISCRE17,125$1.66M0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF37,037$1.65M0.1%–
Exchange Traded Concepts Tr3015056816 MERIDIAN MEGA30,595$1.59M0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB80,517$1.58M0.1%–
Kraneshares Trust500767769MSCI EMG EX CH38,471$1.56M0.1%–
WisdomTree Tr97717X131INTL QULTY DIV38,791$1.56M0.1%–
VanEck Semiconductor ETF92189F676ETF3,927$1.51M0.1%–
Pacer FDS Tr69374H311NASD IN PATE ETF52,729$1.50M0.1%–
Capital Group International14021M107SHS44,279$1.50M0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF25,859$1.46M0.1%–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP55,724$1.42M0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS46,218$1.39M<0.1%History
ETF Opportunities Trust26923Q598GOLDEN EAGLE DYN56,586$1.39M<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF13,371$1.38M<0.1%–
iShares Tr46436E841IBONDS 27 TRM TS59,940$1.34M<0.1%–
iShares Tr464288638ISHS 5-10YR INVT25,213$1.34M<0.1%–
Direxion Shares ETF Trust25461A726DIREXION HCM37,850$1.33M<0.1%–
DUKDuke Energy CORPStock10,071$1.32M<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID40,766$1.30M<0.1%–
AZNAstraZeneca PLCADR6,500$1.28M<0.1%History
YUMCYum China Holdings, Inc.COM25,537$1.25M<0.1%History
iShares Tr464287788U.S. FINLS ETF10,576$1.24M<0.1%–
RBB Fund Trust75526L886FIRST EAGLE GBL26,385$1.24M<0.1%–
Exchange Listed FDS Tr30151E624CABANA MODERATE53,172$1.24M<0.1%–
DBX ETF Tr233051143XTRACKRS S&P 50020,677$1.23M<0.1%–
Cambria ETF Tr132061763FIXE INC TRE ETF49,302$1.22M<0.1%–