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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) |
|---|---|---|---|---|---|
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,035 shares | $238,746 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,809 shares | $238,028 |
| CORGI ETF TR I | FOUNDER LED ETF | 218946101 | — | 10,215 shares | $237,703 |
| TEMA ETF TRUST | PHOTONICS & OPTI | 87975E743 | — | 4,697 shares | $237,673 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,087 shares | $237,455 |
| TIDAL TRUST I | FREE MARKETS ETF | 886364140 | — | 10,842 shares | $237,429 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,602 shares | $237,302 |
| NLIGHT INC | COM | 65487K100 | — | 3,406 shares | $237,126 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 6,509 shares | $236,472 |
| TIDAL TRUST I | AZTLAN GBL STOCK | 886364470 | — | 7,118 shares | $236,204 |
| EA SERIES TRUST | MORG DEM LAR ETF | 02072L482 | — | 7,685 shares | $235,991 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | — | 5,496 shares | $235,718 |
| CAPITOL SER TR | THE NIGHTVIEW FD | 14064D485 | — | 6,365 shares | $235,295 |
| UNITED RENTALS INC | COM | 911363109 | — | 207 shares | $234,508 |
| ETF SER SOLUTIONS | ETFB GRE SRI ETF | 26922B402 | — | 11,090 shares | $234,254 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 8,253 shares | $234,220 |
| CORGI ETF TR I | AEROSPACE & COML | 218946606 | — | 8,072 shares | $233,789 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,424 shares | $233,601 |
| CORGI ETF TR I | EMERGING MKTS 2X | 218946135 | — | 9,886 shares | $233,527 |
| OKLO INC | COM CL A | 02156V109 | — | 4,452 shares | $232,973 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 740 shares | $232,797 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 5,683 shares | $232,759 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | — | 10,218 shares | $232,562 |
| CORGI ETF TR I | SOUTH KOREA 2X | 21874W884 | — | 11,310 shares | $231,855 |
| DIREXION SHARES ETF TRUST | DAILY CSCO BEAR | 25461A262 | — | 17,520 shares | $231,702 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,793 shares | $231,456 |
| EA SERIES TRUST | STOC AI POWE ETF | 02072L235 | — | 7,717 shares | $231,224 |
| US BANCORP | COM NEW | 902973304 | — | 3,819 shares | $230,668 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,509 shares | $230,025 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 11,292 shares | $230,018 |
| SPINNAKER ETF SERIES | NORTH SHORE EQTY | 84858T855 | — | 16,058 shares | $229,629 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 6,739 shares | $229,429 |
| FOX CORP | CL B COM | 35137L204 | — | 4,891 shares | $229,094 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F795 | — | 13,822 shares | $229,072 |
| UDR INC | COM | 902653104 | — | 5,733 shares | $228,861 |
| ELEVATION SERIES TRUST | CRES SMA MID ETF | 210322533 | — | 8,786 shares | $228,840 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 1,629 shares | $228,435 |
| ETF OPPORTUNITIES TRUST | APPLIED FIN IVS | 26923W108 | — | 7,629 shares | $228,283 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 5,385 shares | $227,839 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,659 shares | $226,406 |
| PACKAGING CORP AMER | COM | 695156109 | — | 950 shares | $226,366 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 584 shares | $225,850 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,104 shares | $225,543 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,067 shares | $225,530 |
| ROUNDHILL ETF TRUST | AAPL WEEKL ETF | 77926X791 | — | 6,058 shares | $224,994 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 7,158 shares | $224,904 |
| CELESTICA INC | COM | 15101Q207 | — | 616 shares | $224,717 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,005 shares | $223,994 |
| ONEOK INC NEW | COM | 682680103 | — | 2,573 shares | $223,697 |
| COSTAR GROUP INC | COM | 22160N109 | — | 7,889 shares | $223,416 |
| WORKDAY INC | CL A | 98138H101 | — | 1,821 shares | $222,927 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,843 shares | $222,408 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 700 shares | $222,271 |
| DIREXION SHARES ETF TRUST | DAILY BITCOIN BU | 25461H499 | — | 15,423 shares | $222,261 |
| FRONTLINE PLC | COM | M46528101 | — | 6,377 shares | $221,856 |
| LISTED FDS TR | OPTI EQU INC ETF | 53656G159 | — | 8,609 shares | $221,122 |
| CORGI ETF TR I | BEAUTY SKINCARE | 218946887 | — | 7,981 shares | $220,635 |
| SPINNAKER ETF SERIES | INDE GO GROW ETF | 84858T764 | — | 18,201 shares | $220,596 |
| OHIO VY BANC CORP | COM | 677719106 | — | 5,076 shares | $220,451 |
| DIREXION SHARES ETF TRUST | DAILY QCOM BEAR | 25461A254 | — | 13,329 shares | $220,328 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,910 shares | $219,860 |
| EA SERIES TRUST | BRID CAP TAC ETF | 02072L474 | — | 6,039 shares | $219,349 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,054 shares | $219,223 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 5,085 shares | $219,113 |
| ZOETIS INC | CL A | 98978V103 | — | 3,047 shares | $218,957 |
| THORNBURG ETF TR | INTL GROWTH ETF | 88521L405 | — | 7,909 shares | $218,170 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,422 shares | $217,509 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 6,937 shares | $215,741 |
| CORGI ETF TR I | U S SEMICONDUC | 21874W728 | — | 8,314 shares | $215,582 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,151 shares | $215,559 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 4,167 shares | $214,934 |
| STARBOARD INVT TR | RH TACT OUTL ETF | 85521B759 | — | 10,818 shares | $214,791 |
| CORGI ETF TR I | U.S. SMALL-CAP | 21874W546 | — | 8,303 shares | $214,707 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 872 shares | $214,704 |
| ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 | — | 17,597 shares | $213,804 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 36,498 shares | $212,783 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 6,797 shares | $212,746 |
| FULTON FINL CORP PA | COM | 360271100 | — | 8,775 shares | $212,267 |
| NORTHERN LTS FD TR III | PLANROCK ALT GRO | 66538R524 | — | 5,287 shares | $211,427 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 392 shares | $210,484 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 4,634 shares | $210,430 |
| EOG RES INC | COM | 26875P101 | — | 1,621 shares | $210,292 |
| DIREXION SHARES ETF TRUST | DAI BET BEA ETF | 25461H556 | — | 12,024 shares | $209,218 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,886 shares | $208,648 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 10,207 shares | $208,529 |
| REGENCY CTRS CORP | COM | 758849103 | — | 2,614 shares | $208,440 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,495 shares | $207,940 |
| CORGI ETF TR I | U.S. BIOTECH 2X | 21874W850 | — | 5,494 shares | $207,915 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 7,638 shares | $207,830 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 11,710 shares | $207,618 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 1,952 shares | $206,600 |
| UMB FINL CORP | COM | 902788108 | — | 1,445 shares | $206,288 |
| ABACUS FCF ETF TR | FLEX BD LEAD ETF | 89628W609 | — | 10,667 shares | $206,140 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 9,268 shares | $206,120 |
| THE CIGNA GROUP | COM | 125523100 | — | 747 shares | $205,933 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 | — | 7,246 shares | $205,786 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 789 shares | $205,487 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1,986 shares | $205,074 |
| CORGI ETF TR I | U S UTILITIES 2X | 21874W694 | — | 7,626 shares | $205,017 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 24,854 shares | $204,524 |