# GTS SECURITIES LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1452765. Source: https://holderbook.com/funds/1452765-gts-securities-llc/

- Reported value: $4.8B
- Positions: 1,323
- Weight of the ten largest: 47.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0B | 1,366,340 | 21.5% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $474.9M | 632,974 | 10.0% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $166.5M | 226,090 | 3.5% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $116.7M | 583,462 | 2.5% | 13 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $109.8M | 950,570 | 2.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $101.3M | 271,597 | 2.1% | 13 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $81.2M | 1,076,600 | 1.7% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $73.3M | 307,627 | 1.5% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $61.8M | 53,538 | 1.3% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $61.8M | 109,626 | 1.3% | 13 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $56.5M | 790,640 | 1.2% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $53.3M | 184,076 | 1.1% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $52.3M | 447,973 | 1.1% | 13 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $47.2M | 177,044 | 1.0% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $46.8M | 130,991 | 1.0% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $46.5M | 122,966 | 1.0% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $38.2M | 51 | 0.8% | 9 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $34.8M | 172,600 | 0.7% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $32.9M | 78,140 | 0.7% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $31.5M | 104,815 | 0.7% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $30.9M | 221,636 | 0.7% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $30.2M | 81,942 | 0.6% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $29.3M | 96,625 | 0.6% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $28.4M | 116,951 | 0.6% | 13 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $27.4M | 279,025 | 0.6% | 4 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $26.4M | 252,678 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $26.2M | 488,765 | 0.6% | 13 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $25.9M | 311,932 | 0.5% | 1 |
| ISHARES TR | [AIA](https://holderbook.com/stocks/AIA/) | $23.1M | 163,134 | 0.5% | 2 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $22.6M | 278,696 | 0.5% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $22.4M | 9,850 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $21.5M | 135,225 | 0.5% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $20.5M | 371,068 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $20.4M | 106,849 | 0.4% | 13 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $19.3M | 71,086 | 0.4% | 6 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $18.8M | 51,284 | 0.4% | 9 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $18.3M | 870,349 | 0.4% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $17.8M | 30,726 | 0.4% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.1M | 45,497 | 0.3% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $16.0M | 109,474 | 0.3% | 12 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $14.2M | 235,485 | 0.3% | 2 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $12.4M | 405,513 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $11.9M | 135,694 | 0.3% | 6 |
| ROUNDHILL ETF TRUST | - | $11.8M | 159,890 | 0.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $11.4M | 11,288 | 0.2% | 13 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $11.1M | 49,020 | 0.2% | 2 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $10.9M | 187,698 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.9M | 9,307 | 0.2% | 4 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $9.7M | 94,398 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $9.5M | 188,126 | 0.2% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $9.4M | 75,755 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $9.4M | 176,367 | 0.2% | 13 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $9.3M | 79,057 | 0.2% | 4 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $8.9M | 22,645 | 0.2% | 6 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $8.7M | 151,352 | 0.2% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $8.6M | 85,100 | 0.2% | 13 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $8.5M | 417,080 | 0.2% | 1 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $8.4M | 128,430 | 0.2% | 2 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $8.4M | 108,250 | 0.2% | 3 |
| PROCURE ETF TRUST II | [UFO](https://holderbook.com/stocks/UFO/) | $8.3M | 164,668 | 0.2% | 3 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $8.3M | 132,366 | 0.2% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $8.3M | 12,918 | 0.2% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $8.2M | 15,622 | 0.2% | 2 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $8.1M | 28,254 | 0.2% | 10 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $8.0M | 193,793 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [STCE](https://holderbook.com/stocks/STCE/) | $7.9M | 112,225 | 0.2% | 1 |
| DIREXION SHARES ETF TRUST | [MUU](https://holderbook.com/stocks/MUU/) | $7.5M | 7,152 | 0.2% | 1 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $7.4M | 139,496 | 0.2% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.4M | 21,612 | 0.2% | 13 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $7.2M | 159,007 | 0.2% | 3 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $7.1M | 71,372 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $7.1M | 95,221 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $7.1M | 28,670 | 0.1% | 1 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $7.0M | 48,657 | 0.1% | 3 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $6.9M | 95,127 | 0.1% | 4 |
| GLOBAL X FDS | [BKCH](https://holderbook.com/stocks/BKCH/) | $6.8M | 91,191 | 0.1% | 1 |
| EA SERIES TRUST | [EMPB](https://holderbook.com/stocks/EMPB/) | $6.7M | 203,502 | 0.1% | 2 |
| ETF SER SOLUTIONS | [JETS](https://holderbook.com/stocks/JETS/) | $6.7M | 202,436 | 0.1% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $6.7M | 72,927 | 0.1% | 13 |
| DIREXION SHARES ETF TRUST | [FAS](https://holderbook.com/stocks/FAS/) | $6.6M | 44,901 | 0.1% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.5M | 84,507 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.4M | 9,269 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $6.2M | 17,006 | 0.1% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $6.2M | 39,690 | 0.1% | 1 |
| ARK ETF TR | [ARKX](https://holderbook.com/stocks/ARKX/) | $6.2M | 181,216 | 0.1% | 3 |
| ARK ETF TR | [ARKF](https://holderbook.com/stocks/ARKF/) | $6.0M | 152,937 | 0.1% | 3 |
| EXCHANGE TRADED CONCEPTS TRU | [THNQ](https://holderbook.com/stocks/THNQ/) | $6.0M | 66,022 | 0.1% | 1 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $6.0M | 157,233 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $6.0M | 46,922 | 0.1% | 2 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $6.0M | 169,793 | 0.1% | 3 |
| VANECK ETF TRUST | [SLX](https://holderbook.com/stocks/SLX/) | $6.0M | 60,707 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $5.9M | 37,662 | 0.1% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.8M | 42,407 | 0.1% | 4 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $5.7M | 32,510 | 0.1% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.7M | 30,644 | 0.1% | 13 |
| WISDOMTREE TR | [GDMN](https://holderbook.com/stocks/GDMN/) | $5.5M | 76,613 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $5.5M | 16,426 | 0.1% | 1 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $5.4M | 79,702 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $5.4M | 20,276 | 0.1% | 1 |
| DIREXION SHARES ETF TRUST | [MRVU](https://holderbook.com/stocks/MRVU/) | $5.3M | 23,284 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.1% | +14.8% | +7.3% | 96% |
| Q1 2026 | -5.4% | -4.6% | -0.8% | 97% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 98% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 97% |
| Q2 2025 | +10.8% | +10.5% | +0.4% | 98% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 98% |
| Q3 2023 | -3.9% | -3.6% | -0.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.8B | 1,323 |
| Q1 2026 | $2.8B | 1,482 |
| Q4 2025 | $2.9B | 1,356 |
| Q3 2025 | $2.6B | 1,409 |
| Q2 2025 | $2.2B | 1,198 |
| Q1 2025 | $2.3B | 1,218 |
| Q4 2024 | $2.1B | 1,216 |
| Q3 2024 | $46.0B | 2,011 |
| Q2 2024 | $46.9B | 1,948 |
| Q1 2024 | $54.5B | 1,874 |
| Q4 2023 | $58.7B | 1,942 |
| Q3 2023 | $55.6B | 1,873 |