Back to GTS SECURITIES LLC

GTS SECURITIES LLC

Q2 2026 13F filing

Updated 28 days ago

1,323 disclosed positions worth $4.8B

Portfolio value
$4.8B
Total holdings
1,323
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

Value
$1B
Shares
1.37M
% Port
21.48%
E

ISHARES TR

Value
$474.9M
Shares
633.0K
% Port
9.99%
Q
3.QQQ

INVESCO QQQ TR

Value
$166.5M
Shares
226.1K
% Port
3.50%
N

NVIDIA CORPORATION

Value
$116.7M
Shares
583.5K
% Port
2.46%
S

SPDR SERIES TRUST

Value
$109.8M
Shares
950.6K
% Port
2.31%
M

MICROSOFT CORP

Value
$101.3M
Shares
271.6K
% Port
2.13%
H

VANECK ETF TRUST

Value
$81.2M
Shares
1.08M
% Port
1.71%
A

AMAZON COM INC

Value
$73.3M
Shares
307.6K
% Port
1.54%
M
9.MU

MICRON TECHNOLOGY INC

Value
$61.8M
Shares
53.5K
% Port
1.30%
M
10.META

META PLATFORMS INC

Value
$61.8M
Shares
109.6K
% Port
1.30%
N
11.NFLX

NETFLIX INC.

Value
$56.5M
Shares
790.6K
% Port
1.19%
A
12.AAPL

APPLE INC

Value
$53.3M
Shares
184.1K
% Port
1.12%
P
13.PLTR

PALANTIR TECHNOLOGIES INC

Value
$52.3M
Shares
448.0K
% Port
1.10%
?
14.N/A

DIREXION SHARES ETF TRUST

Value
$47.2M
Shares
177.0K
% Port
0.99%
G

ALPHABET INC

Value
$46.8M
Shares
131.0K
% Port
0.99%
A
16.AVGO

BROADCOM INC

Value
$46.5M
Shares
123.0K
% Port
0.98%
B

BERKSHIRE HATHAWAY INC DEL

Value
$38.2M
Shares
51
% Port
0.80%
E
18.ETHA

ISHARES INC

Value
$34.8M
Shares
172.6K
% Port
0.73%
T
19.TSLA

TESLA INC

Value
$32.9M
Shares
78.1K
% Port
0.69%
E
20.ETHA

ISHARES TR

Value
$31.5M
Shares
104.8K
% Port
0.66%
I
21.INTC

INTEL CORP

Value
$30.9M
Shares
221.6K
% Port
0.65%
G
22.GLD

SPDR GOLD TR

Value
$30.2M
Shares
81.9K
% Port
0.64%
E
23.ETHA

INVESCO EXCH TRADED FD TR II

Value
$29.3M
Shares
96.6K
% Port
0.62%
E
24.ETHA

ISHARES TR

Value
$28.4M
Shares
117.0K
% Port
0.60%
H
25.HODL

VANECK ETF TRUST

Value
$27.4M
Shares
279.0K
% Port
0.58%
E
26.ETHA

ISHARES TR

Value
$26.4M
Shares
252.7K
% Port
0.56%
S

SELECT SECTOR SPDR TR

Value
$26.2M
Shares
488.8K
% Port
0.55%
A
28.AAPL

SELECT SECTOR SPDR TR

Value
$25.9M
Shares
311.9K
% Port
0.55%
E
29.ETHA

ISHARES TR

Value
$23.1M
Shares
163.1K
% Port
0.49%
K
30.KOLD

PROSHARES TR

Value
$22.6M
Shares
278.7K
% Port
0.48%
S
31.SNDK

SANDISK CORP

Value
$22.4M
Shares
9.8K
% Port
0.47%
S

SELECT SECTOR SPDR TR

Value
$21.5M
Shares
135.2K
% Port
0.45%
V
33.VGES

VANGUARD SCOTTSDALE FDS

Value
$20.5M
Shares
371.1K
% Port
0.43%
S

SELECT SECTOR SPDR TR

Value
$20.4M
Shares
106.8K
% Port
0.43%
?
35.N/A

DIREXION SHARES ETF TRUST

Value
$19.3M
Shares
71.1K
% Port
0.41%
E
36.ETHA

ISHARES TR

Value
$18.8M
Shares
51.3K
% Port
0.40%
E
37.EUBG

ENTREPRENEURSHARES SERIES TR

Value
$18.3M
Shares
870.3K
% Port
0.39%
A
38.AMD

ADVANCED MICRO DEVICES INC

Value
$17.8M
Shares
30.7K
% Port
0.38%
G

ALPHABET INC

Value
$16.1M
Shares
45.5K
% Port
0.34%
O

ORACLE CORP

Value
$16M
Shares
109.5K
% Port
0.34%
F
41.FIS

FIDELITY COVINGTON TRUST

Value
$14.2M
Shares
235.5K
% Port
0.30%
?
42.N/A

LITMAN GREGORY FDS TR

Value
$12.4M
Shares
405.5K
% Port
0.26%
S

SPDR SERIES TRUST

Value
$11.9M
Shares
135.7K
% Port
0.25%
?
44.N/A

ROUNDHILL ETF TRUST

Value
$11.8M
Shares
159.9K
% Port
0.25%
G

GOLDMAN SACHS GROUP INC

Value
$11.4M
Shares
11.3K
% Port
0.24%
E
46.ETHA

ISHARES TR

Value
$11.1M
Shares
49.0K
% Port
0.23%
E
47.ETHA

ISHARES INC

Value
$10.9M
Shares
187.7K
% Port
0.23%
C
48.CAT

CATERPILLAR INC

Value
$9.9M
Shares
9.3K
% Port
0.21%
?
49.N/A

ISHARES TR

Value
$9.7M
Shares
94.4K
% Port
0.20%
J

J P MORGAN EXCHANGE TRADED F

Value
$9.5M
Shares
188.1K
% Port
0.20%