Skip to main content
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
Ea Series Trust02072L672STRIVE US SEMICO11,465$1.40M<0.1%−4,912−30.0%Reduced–
Fidelity Covington Trust316092782VLU FACTOR ETF18,192$1.42M<0.1%+18,192New–
Vanguard Industrials ETF92204A603ETF3,948$1.42M<0.1%+3,948New–
Pacer FDS Tr69374H634AMERICAN ENERGY31,305$1.42M<0.1%+6,688+27.2%Added–
Global X FDS37960A230AI SEMI QUAN ETF13,444$1.43M<0.1%+13,444New–
MMM3M CoStock8,937$1.45M<0.1%+4,651+108.5%AddedHistory
ADBEAdobe Inc.Stock7,108$1.46M<0.1%+5,157+264.3%AddedHistory
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY44,602$1.49M<0.1%+31,942+252.3%Added–
ProShares Tr74347B235PSHS SHORT DOW3068,935$1.49M<0.1%+68,935New–
SPDR Series Trust78464A128ST STR SP1500VT6,268$1.49M<0.1%−10.0%Reduced–
GLWCorning IncCOM5,854$1.50M<0.1%+1,758+42.9%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR50,000$1.51M<0.1%+50,000NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL29,718$1.51M<0.1%+24,637+484.9%Added–
Defiance Quantum ETF26922A420ETF9,192$1.52M<0.1%+3,503+61.6%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF43,936$1.53M<0.1%+43,936New–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT60,340$1.54M<0.1%+48,419+406.2%Added–
Fundx Invt Tr360876809FUNDX ETF17,013$1.54M<0.1%−12,021−41.4%Reduced–
JNJJohnson & JohnsonStock6,107$1.55M<0.1%−5,865−49.0%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,114$1.57M<0.1%+5,114New–
LINLinde PLCStock3,020$1.57M<0.1%−998−24.8%ReducedHistory
ARK Innovation ETF00214Q104ETF19,581$1.58M<0.1%+19,581New–
iShares Inc464286350MSCI AGR PRO ETF35,927$1.58M<0.1%−16,411−31.4%Reduced–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT26,007$1.59M<0.1%+26,007New–
Vanguard Total International Bond ETF92203J407ETF33,166$1.61M<0.1%+33,166New–
HONHoneywell International IncStock7,183$1.61M<0.1%+7,183NewHistory
ProShares Tr74347R305PSHS ULTRA DOW3024,678$1.62M<0.1%+3,421+16.1%Added–
NEMNEWMONT CorpStock17,316$1.62M<0.1%+10,453+152.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,358$1.62M<0.1%+5,358New–
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X134,167$1.63M<0.1%+108,726+427.4%Added–
SPDR Series Trust78464A714ST STR SP RETAIL18,572$1.63M<0.1%+18,572New–
WELLWelltower Inc.REIT7,188$1.63M<0.1%−3,920−35.3%ReducedHistory
APLDApplied Digital Corp.COM NEW43,993$1.64M<0.1%+43,993NewHistory
Capital Group Core Balanced14021D107SHS43,291$1.64M<0.1%+43,291New–
Corgi ETF Tr I218946796NAT GAS PWR &63,580$1.65M<0.1%+63,580New–
PYPLPayPal Holdings, Inc.Stock38,547$1.66M<0.1%+30,047+353.5%AddedHistory
Investment Managers Ser Tr I46092D376TRADR 2X LONG BE27,968$1.67M<0.1%+27,968New–
Innovator ETFs Trust45784N452EQUITY DUAL NOV83,592$1.68M<0.1%+83,592New–
Direxion Shs ETF Tr25460E364DAILY DJ BULL73,269$1.68M<0.1%+37,439+104.5%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX33,701$1.69M<0.1%+33,701New–
FIGFigma, Inc.Stock94,016$1.70M<0.1%+94,016NewHistory
ETF Opportunities Trust26923Q416HEDG FOUR TU ETF64,228$1.70M<0.1%−971−1.5%Reduced–
RBB Fund Trust75526L852LONGVIEW ADVANTG26,551$1.72M<0.1%+8,382+46.1%Added–
WMTWalmart Inc.Stock15,232$1.73M<0.1%−19,313−55.9%ReducedHistory
Northern LTS FD Tr II664925708ESSEN 40 STK ETF87,235$1.73M<0.1%+33,654+62.8%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF22,171$1.74M<0.1%+14,073+173.8%Added–
Direxion Shs ETF Tr25461A205DAILY NFLX BEAR81,205$1.75M<0.1%+46,012+130.7%Added–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR39,122$1.76M<0.1%+39,122New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM31,349$1.77M<0.1%+31,349New–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR24,561$1.78M<0.1%+24,561New–
iShares Tr464289859CORE 80 20 ETF18,226$1.78M<0.1%+18,226New–
SPDR Series Trust78464A722ST STR SP PHARMA26,885$1.78M<0.1%−6,168−18.7%Reduced–
RBB FD Inc74933W601MOTLEY FOL ETF23,517$1.79M<0.1%+7,238+44.5%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF19,101$1.79M<0.1%−7,207−27.4%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF42,653$1.79M<0.1%−13,071−23.5%Reduced–
AMGNAmgen IncStock4,988$1.81M<0.1%−65−1.3%ReducedHistory
Graniteshares ETF Tr38747R2152X LONG NBIS DLY31,752$1.81M<0.1%+31,752New–
CEGConstellation Energy CorpStock7,346$1.82M<0.1%+2,572+53.9%AddedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW6,363$1.83M<0.1%−6,919−52.1%Reduced–
iShares Tr46435U135CYBERSECURITY30,652$1.86M<0.1%+19,252+168.9%Added–
WisdomTree Tr97717Y659CYBERSECURITY FD51,402$1.86M<0.1%+28,477+124.2%Added–
Exchange Listed FDS Tr30151E533STRATIFIED LARGE19,220$1.87M<0.1%−1,794−8.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD23,399$1.92M<0.1%+17,055+268.8%Added–
Collaborative Investmnt Ser19423L391RAREVIEW GOVT MO19,173$1.92M<0.1%+19,173New–
GEVGE Vernova Inc.Stock1,646$1.93M<0.1%+118+7.7%AddedHistory
Corgi ETF Tr I218946689SPAC SAT COM ETF73,761$1.96M<0.1%+73,761New–
HMCHonda Motor Co LtdADR ECH CNV IN 373,475$1.99M<0.1%+73,475NewHistory
Graniteshares ETF Tr38747R6292X SHORT NVDA DA383,401$2.00M<0.1%+383,401New–
UCTTUltra Clean Holdings, Inc.COM14,046$2.00M<0.1%+14,046NewHistory
BUDAnheuser-Busch InBev SA/NVADR24,466$2.02M<0.1%+24,466NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF24,894$2.02M<0.1%+24,894New–
Flexshares Tr33939L860QUALT DIVD IDX22,498$2.02M<0.1%+8,357+59.1%Added–
Fidelity Covington Trust316092873MSCI COMMNTN SVC29,199$2.03M<0.1%+29,199New–
iShares U.S. Medical Devices ETF464288810ETF41,061$2.03M<0.1%+41,061New–
Vanguard World FD921910709EXTENDED DUR31,299$2.04M<0.1%+31,299New–
iShares Tr464287713US TELECOM ETF48,247$2.04M<0.1%+48,247New–
RMDResmed IncCOM10,514$2.05M<0.1%+9,129+659.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF13,821$2.05M<0.1%+13,821New–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH13,406$2.06M<0.1%+8,884+196.5%Added–
Tema ETF Trust87975E776SPACE INNOV ETF68,402$2.08M<0.1%+68,402New–
Bitwise Crypto Industry Innovators ETF09175C103ETF85,358$2.09M<0.1%+85,358New–
CRWVCoreWeave, Inc.Stock21,085$2.10M<0.1%+18,220+636.0%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR23,183$2.11M<0.1%+23,183New–
LLYEli Lilly & CoStock1,764$2.12M<0.1%−1,955−52.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB108,965$2.13M<0.1%+20,827+23.6%Added–
Corgi ETF Tr I21874J6020-5 YR HIGH YLED85,333$2.13M<0.1%+85,333New–
VRTVertiv Holdings CoCOM CL A6,370$2.13M<0.1%+4,343+214.3%AddedHistory
Corgi ETF Tr I218946713U S WAR MACH ETF88,839$2.14M<0.1%+88,839New–
TXNTexas Instruments IncStock7,169$2.14M<0.1%+4,473+165.9%AddedHistory
EQNREquinor ASASPONSORED ADR68,838$2.16M<0.1%+68,838NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN55,808$2.18M<0.1%−7,254−11.5%Reduced–
Series Portfolios Tr81752T536ADAPTIV SELECT45,101$2.18M<0.1%+24,119+115.0%Added–
Corgi ETF Tr I218946762ROBOT HUMAN ETF85,375$2.20M<0.1%+85,375New–
iShares Tr46434V381FUTU EXPO TE ETF26,628$2.20M<0.1%+26,628New–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF32,283$2.20M<0.1%+14,363+80.2%Added–
CRMSalesforce, Inc.Stock14,081$2.21M<0.1%+10,367+279.1%AddedHistory
JPMJPMorgan Chase & CoStock6,769$2.22M<0.1%−18,429−73.1%ReducedHistory
TSTenaris SASPONSORED ADS39,981$2.22M<0.1%−22,705−36.2%ReducedHistory
HDHome Depot, Inc.Stock6,335$2.23M<0.1%−379−5.6%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X30,198$2.27M<0.1%−103,894−77.5%Reduced–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID45,717$2.29M<0.1%+8,998+24.5%Added–

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%–