← Back to Discover
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) |
|---|---|---|---|---|---|
| BTC DIGITAL LTD | SHS NEW | G6055H155 | — | 17,364 shares | $14,291 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 23,277 shares | $11,988 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | — | 10,915 shares | $10,806 |
| GOLDMINING INC | COM | 38149E101 | — | 11,166 shares | $10,128 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 30,738 shares | $6,762 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 25,000 shares | $6,550 |
| CANGO INC | ORD CL A | G1820C102 | — | 25,202 shares | $5,141 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | — | 20,929 shares | $1,570 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | — | 512,671 shares | $1,538 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | — | 82,481 shares | $907 |
| RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 | — | 29,748 shares | $744 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | — | 41,301 shares | $537 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | — | 102,570 shares | $513 |
| MKDWELL TECH INC | *W EXP 06/10/202 | G6209W116 | — | 38,476 shares | $462 |
| MOMENTUS INC | *W EXP 08/12/202 | 60879E119 | — | 25,500 shares | $434 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | — | 10,098 shares | $414 |
| NIXXY INC | *W EXP 07/02/202 | 75630B113 | — | 93,074 shares | $372 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | — | 13,530 shares | $365 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | — | 22,040 shares | $353 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | — | 34,454 shares | $241 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | — | 21,044 shares | $231 |
| QTREX QUANTUM LTD | *W EXP 07/16/202 | M53637118 | — | 14,232 shares | $142 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 | — | 15,837 shares | $111 |