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
KLACKLA CorpCOM NEW7,651$2.31M<0.1%+6,141+406.7%AddedConverted for a 10-for-1 splitHistory
Ea Series Trust02072Q820MILI LONG SH ETF63,817$2.32M<0.1%+34,731+119.4%Added–
Yorkville Amer Invts Tr89844T885TRUTH SOCIAL GOD54,873$2.32M<0.1%+54,873New–
Direxion Shares ETF Trust25461H598DAILY TXN BULL 244,990$2.34M<0.1%+44,990New–
iShares Inc464286400MSCI BRAZIL ETF68,993$2.38M0.1%−29,668−30.1%Reduced–
iShares Tr464289875CORE 40 MODE ETF47,720$2.38M0.1%−92,984−66.1%Reduced–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF30,277$2.38M0.1%+30,277New–
RBB Fund Trust75526L779MUFG JAPAN SMALL39,151$2.42M0.1%+22,877+140.6%Added–
Global X FDS37954Y236DATA CTR DIG ETF79,872$2.43M0.1%+69,284+654.4%Added–
iShares Tr46434V886HDG MSCI JAPAN38,022$2.45M0.1%+3,374+9.7%Added–
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT70,630$2.48M0.1%+70,630New–
American Centy ETF Tr025072349US LARGE CAP VLU27,280$2.49M0.1%+27,280New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF23,401$2.51M0.1%−111,224−82.6%Reduced–
PAASPan American Silver CorpStock56,885$2.55M0.1%+56,885NewHistory
iShares Tr464287341GLOBAL ENERG ETF51,880$2.55M0.1%+51,880New–
BRK.BBerkshire Hathaway IncStock5,094$2.55M0.1%−9,742−65.7%ReducedHistory
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE61,125$2.56M0.1%+38,989+176.1%Added–
Direxion Shares ETF Trust25461A163DLY MU BEAR 1X266,408$2.61M0.1%+266,408New–
LRCXLam Research CorpStock6,093$2.64M0.1%+3,829+169.1%AddedHistory
FNGSBank of MontrealNT LKD 3836,707$2.66M0.1%−2,287−5.9%ReducedHistory
MCDMcDonalds CorpStock9,913$2.68M0.1%+6,009+153.9%AddedHistory
Global X FDS37950E259GB MSCI AR ETF29,416$2.69M0.1%+29,416New–
iShares Tr46436E601ESG MSCI EM LDRS44,680$2.70M0.1%+13,425+43.0%Added–
iShares Inc464286426MSCI EM ASIA ETF23,090$2.70M0.1%+19,307+510.4%Added–
iShares Tr46436E502US TECH BRKTHR37,850$2.72M0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF18,901$2.74M0.1%+18,901New–
iShares Semiconductor ETF464287523ETF4,321$2.77M0.1%−6,232−59.1%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW24,900$2.79M0.1%+24,900New–
iShares U S ETF Tr46431W648U.S. TECH INDEPD26,420$2.84M0.1%00.0%Unchanged–
iShares Tr464288737GLB CNSM STP ETF42,147$2.85M0.1%+36,641+665.5%Added–
Tortoise Capital Series Trus890930803AI INFRA ETF50,915$2.85M0.1%+24,892+95.7%Added–
Direxion Shs ETF Tr25460G856DAILY S&P BULL21,758$2.86M0.1%+9,147+72.5%Added–
UBERUber Technologies, IncStock39,827$2.87M0.1%+21,742+120.2%AddedHistory
AXPAmerican Express CoStock8,534$2.89M0.1%+3,612+73.4%AddedHistory
Direxion Shs ETF Tr25460E216DAILY FINL BEAR73,633$2.90M0.1%+33,695+84.4%Added–
iShares Tr46436E858IBONDS 26 TRM TS127,430$2.92M0.1%+107,642+544.0%Added–
PIMCO ETF Tr72201R88225YR+ ZERO U S46,103$2.96M0.1%+46,103New–
AMATApplied Materials IncStock4,107$2.97M0.1%+3,391+473.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF37,513$3.00M0.1%−61,140−62.0%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX150,193$3.04M0.1%+150,193New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF25,871$3.08M0.1%−59,673−69.8%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,495$3.10M0.1%−6,349−49.4%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR23,404$3.11M0.1%+1,183+5.3%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF126,305$3.11M0.1%+126,305New–
iShares Tr464287622RUS 1000 ETF7,709$3.16M0.1%−24,030−75.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF20,087$3.17M0.1%+20,087New–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX32,754$3.20M0.1%00.0%Unchanged–
Amplify ETF Tr032108664AMPLIFY CYBERSEC31,105$3.26M0.1%+17,263+124.7%Added–
Pacer US Cash Cows 100 ETF69374H881ETF52,509$3.27M0.1%+19,277+58.0%Added–
CSCOCisco Systems, Inc.Stock27,962$3.28M0.1%+13,077+87.9%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT51,505$3.29M0.1%+46,194+869.8%Added–
WPMWheaton Precious Metals Corp.COM29,376$3.30M0.1%+26,047+782.4%AddedHistory
iShares Core High Dividend ETF46429B663ETF120,556$3.30M0.1%+120,556New–
Valkyrie ETF Trust II91917A207BITCOIN MINERS52,487$3.31M0.1%+52,487New–
Direxion Shs ETF Tr25460E737DLY INDL BU 3X31,582$3.32M0.1%−8,483−21.2%Reduced–
iShares Inc464286327MSCI GLB SLV&MTL108,027$3.33M0.1%+7,010+6.9%Added–
iShares Tr464289883CORE 30 70 ETF81,672$3.39M0.1%+81,672New–
Global X FDS37954Y830GLOBAL X COPPER44,090$3.39M0.1%+44,090New–
State Street SPDR S&P Biotech ETF78464A870ETF21,482$3.40M0.1%−3,638−14.5%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF32,816$3.41M0.1%−13,057−28.5%Reduced–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF176,147$3.41M0.1%+147,418+513.1%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF67,494$3.43M0.1%−171,604−71.8%Reduced–
iShares Tr464287838U.S. BAS MTL ETF19,156$3.44M0.1%+15,515+426.1%Added–
Capital Group International14021T102SHS94,744$3.45M0.1%+60,456+176.3%Added–
Capital Group Conservative E14020U100SHS107,991$3.54M0.1%+84,794+365.5%Added–
Tidal Trust III45259A845VIST ARTI IN ETF41,631$3.55M0.1%−53,011−56.0%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS25,392$3.55M0.1%+25,392New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG25,086$3.56M0.1%+25,086New–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF313,948$3.57M0.1%+227,729+264.1%Added–
Investment Managers Ser Tr I46152A544TRADR 2X LONG16,179$3.57M0.1%+16,179New–
NVONovo Nordisk A SADR75,048$3.60M0.1%+75,048NewHistory
iShares Tr464288729GLOB INDSTRL ETF18,111$3.63M0.1%+18,111New–
Abrdn FDS00384X301EMER MKTS DI ETF73,687$3.64M0.1%+26,759+57.0%Added–
MSTRStrategy IncStock42,574$3.70M0.1%+28,870+210.7%AddedHistory
iShares Russell Midcap ETF464287499ETF33,935$3.74M0.1%+33,935New–
iShares Tr464287630RUS 2000 VAL ETF16,929$3.74M0.1%−38,515−69.5%Reduced–
Global X FDS37960A529DEFENSE TECH ETF62,946$3.76M0.1%+29,641+89.0%Added–
VanEck Vectors ETF Tr92189H870ENERGY INCOME31,578$3.76M0.1%+31,578New–
Global X FDS37960A420GBL X HYDROGEN70,967$3.77M0.1%+63,722+879.5%Added–
Sprott FDS Tr85208P402SPROTT CRITICAL121,089$3.77M0.1%+103,768+599.1%Added–
STXSeagate Technology Holdings plcORD SHS3,937$3.80M0.1%+1,990+102.2%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND43,269$3.80M0.1%−61,621−58.7%ReducedConverted for a 5-for-1 split–
SHWSherwin Williams CoCOM11,100$3.82M0.1%+8,017+260.0%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF121,900$3.85M0.1%+3,694+3.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF17,554$3.85M0.1%−52,765−75.0%Reduced–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK69,046$3.89M0.1%+55,766+419.9%Added–
iShares Inc46434G772MSCI TAIWAN ETF35,885$3.90M0.1%+35,885New–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST91,811$3.98M0.1%+91,811New–
VanEck ETF Trust92189F692PHARMACEUTCL ETF36,942$4.04M0.1%−165,483−81.8%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF41,261$4.05M0.1%+26,847+186.3%Added–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT67,491$4.07M0.1%+37,786+127.2%Added–
TRVTravelers Companies, Inc.Stock12,328$4.07M0.1%+8,919+261.6%AddedHistory
ARMArm Holdings PLCADR11,501$4.08M0.1%+7,373+178.6%AddedHistory
INGING Groep NVSPONSORED ADR130,546$4.10M0.1%+75,660+137.8%AddedHistory
TTETotalEnergies SEACT52,774$4.10M0.1%+28,661+118.9%AddedHistory
Sprott FDS Tr85208P873SILVER MINERS82,258$4.13M0.1%+35,954+77.6%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE21,540$4.13M0.1%+9,817+83.7%Added–
iShares U.S. Treasury Bond ETF46429B267ETF186,457$4.25M0.1%+186,457New–
BNY Mellon Concentrated International ETF09661T834ETP79,271$4.28M0.1%+48,064+154.0%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP36,662$4.29M0.1%−12,145−24.9%Reduced–

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%–