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GTS SECURITIES LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,751,660,330
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,020,718,691
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $474,897,003
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $166,500,208
- NVIDIA CORPORATION · COM · 67066G104 · shares: $116,744,912
- SPDR SERIES TRUST · ST STR SP HOME · 78464A888 · shares: $109,847,869
- MICROSOFT CORP · COM · 594918104 · shares: $101,311,113
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $81,229,470
- AMAZON COM INC · COM · 023135106 · shares: $73,319,819
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $61,798,378
- META PLATFORMS INC · CL A · 30303M102 · shares: $61,751,230
Reported holdings
1,323 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 009066101 | — | 2,005 shares | $286,916 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 4,244 shares | $286,725 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 13,331 shares | $285,283 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 | — | 8,795 shares | $284,175 |
| CORGI ETF TR I | US EQUITIES 100 | 21874W470 | — | 11,371 shares | $284,104 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 29,942 shares | $283,850 |
| CORGI ETF TR I | EMERGING MAR 15 | 21874W538 | — | 11,564 shares | $283,630 |
| ETF OPPORTUNITIES TRUST | CULTIVAR ETF | 26923N876 | — | 9,848 shares | $283,425 |
| CORGI ETF TR I | US EQUITIES 15 | 218946523 | — | 11,348 shares | $283,371 |
| CORGI ETF TR I | US INDSTRY 2X | 21874W777 | — | 10,066 shares | $282,925 |
| EATON CORP PLC | SHS | G29183103 | — | 663 shares | $282,518 |
| TIDAL TRUST I | ATAC CREDIT ROT | 886364652 | — | 18,127 shares | $282,310 |
| THEMES ETF TR | LVRG SHS 2X TEL | 88340W442 | — | 21,635 shares | $279,935 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,753 shares | $279,842 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 448 shares | $279,418 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 3,385 shares | $279,229 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 | — | 8,814 shares | $279,139 |
| TIDAL TRUST I | LEATHERBACK LNG | 886364850 | — | 11,198 shares | $278,931 |
| S&P GLOBAL INC | COM | 78409V104 | — | 684 shares | $278,566 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,588 shares | $278,394 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 14,967 shares | $278,012 |
| HECLA MINING COMPANY | COM | 422704106 | — | 18,012 shares | $277,925 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 565 shares | $277,505 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 729 shares | $277,290 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,659 shares | $276,539 |
| DIREXION SHARES ETF TRUST | DAILY ADBE BULL | 25461H622 | — | 16,393 shares | $275,402 |
| NORTHERN LTS FD TR II | FUTURE FD LNG SH | 66538F165 | — | 11,773 shares | $275,370 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 361 shares | $273,898 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 3,088 shares | $273,288 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,886 shares | $272,734 |
| EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | — | 7,437 shares | $271,153 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X COHR ETF | 46152A569 | — | 4,830 shares | $270,722 |
| SOUTHERN CO | COM | 842587107 | — | 2,828 shares | $270,668 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C677 | — | 6,775 shares | $269,239 |
| JANUS DETROIT STR TR | HENDERSON US EQT | 47103U639 | — | 9,699 shares | $268,701 |
| CORGI ETF TR I | GR& TECH 15 JUNE | 218946614 | — | 10,755 shares | $268,402 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,476 shares | $267,930 |
| XYLEM INC | COM | 98419M100 | — | 2,266 shares | $267,864 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 12,216 shares | $267,164 |
| THEMES ETF TR | LEVERAGE 2X CDNS | 88340W335 | — | 19,192 shares | $266,961 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,399 shares | $266,076 |
| CAMBRIA ETF TR | LARG SHA YIE ETF | 132061771 | — | 8,899 shares | $265,893 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 | — | 10,826 shares | $265,594 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,506 shares | $264,725 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,693 shares | $264,544 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,610 shares | $263,923 |
| CORGI ETF TR I | CHINESE INTERNET | 218946143 | — | 14,317 shares | $263,633 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 10,376 shares | $263,032 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 11,228 shares | $262,735 |
| ABACUS FCF ETF TR | INTL LEADERS ETF | 89628W401 | — | 8,007 shares | $262,518 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 5,255 shares | $262,014 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 | — | 8,716 shares | $261,829 |
| BXP INC | COM | 101121101 | — | 3,940 shares | $261,261 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,567 shares | $261,172 |
| ADVISORS INNER CIRCLE FD II | MANGO GROWTH ETF | 00764Q561 | — | 9,399 shares | $260,756 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 11,204 shares | $260,269 |
| INVITATION HOMES INC | COM | 46187W107 | — | 8,600 shares | $259,806 |
| TARGET CORP | COM | 87612E106 | — | 1,989 shares | $259,783 |
| TIDAL TRUST I | UNLI HFEQ EQ ETF | 886364371 | — | 10,542 shares | $259,344 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 2,275 shares | $258,941 |
| CAMTEK LTD | ORD | M20791105 | — | 1,583 shares | $258,219 |
| TIDAL TRUST I | TR INTE REAL ETF | 886364397 | — | 12,242 shares | $258,098 |
| EXCHANGE TRADED CONCEPTS TRU | CORE16 BEST | 301505434 | — | 7,607 shares | $257,117 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,245 shares | $256,482 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 4,833 shares | $255,424 |
| CORGI ETF TR I | U S MID-CAP 2X D | 21874W504 | — | 10,057 shares | $255,317 |
| DIREXION SHARES ETF TRUST | DAI SEM 3 ETF | 25461H309 | — | 3,710 shares | $254,506 |
| FORD MTR CO | COM | 345370860 | — | 18,305 shares | $254,440 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,709 shares | $253,288 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 868 shares | $253,100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 3,952 shares | $252,908 |
| CORGI ETF TR I | INTL DEVELOPMENT | 21874W520 | — | 10,184 shares | $252,879 |
| BIOHAVEN LTD | COM | G1110E107 | — | 16,988 shares | $252,781 |
| CUMMINS INC | COM | 231021106 | — | 354 shares | $252,476 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 866 shares | $251,651 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 3,458 shares | $250,069 |
| TIDAL TRUST II | COREVALUES AMER | 88636W627 | — | 7,779 shares | $249,986 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,440 shares | $249,163 |
| CORGI ETF TR I | EUROPE EQU 2X | 218946127 | — | 9,899 shares | $249,098 |
| YORKVILLE AMER INVTS TR | AMERN RED ST ETF | 89844T505 | — | 9,042 shares | $249,089 |
| AMPLIFY ETF TR | SAMSU US NAT ETF | 032108441 | — | 6,764 shares | $248,624 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,788 shares | $248,425 |
| NETAPP INC | COM | 64110D104 | — | 1,601 shares | $247,771 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 4,203 shares | $247,431 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 8,611 shares | $247,308 |
| CORGI ETF TR I | US FINANCIALS 2X | 21874W819 | — | 9,128 shares | $247,150 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,468 shares | $246,433 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 4,513 shares | $245,810 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 | — | 3,054 shares | $245,694 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,650 shares | $244,516 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,612 shares | $243,621 |
| SEMPRA | COM | 816851109 | — | 2,627 shares | $243,549 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 24,653 shares | $243,079 |
| HALLIBURTON CO | COM | 406216101 | — | 7,112 shares | $241,452 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 6,653 shares | $240,972 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 4,315 shares | $240,898 |
| BEL FUSE INC | CL B | 077347300 | — | 721 shares | $240,122 |
| EA SERIES TRUST | HONEYTREE US EQU | 02072L326 | — | 7,076 shares | $239,799 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,869 shares | $238,949 |
| ROUNDHILL ETF TRUST | ROBOTAXI AUTONMS | 77926X346 | — | 10,063 shares | $238,916 |