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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) |
|---|---|---|---|---|---|
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 44,680 shares | $2,695,098 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 29,416 shares | $2,685,681 |
| MCDONALDS CORP | COM | 580135101 | — | 9,913 shares | $2,679,583 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | — | 36,707 shares | $2,664,194 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,093 shares | $2,640,280 |
| DIREXION SHARES ETF TRUST | DLY MU BEAR 1X | 25461A163 | — | 266,408 shares | $2,608,134 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 61,125 shares | $2,562,971 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,094 shares | $2,548,987 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 51,880 shares | $2,548,864 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 56,885 shares | $2,547,879 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 23,401 shares | $2,506,949 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 27,280 shares | $2,488,209 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 70,630 shares | $2,476,994 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 38,022 shares | $2,453,179 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 79,872 shares | $2,425,713 |
| RBB FUND TRUST | MUFG JAP CAP ETF | 75526L779 | — | 39,151 shares | $2,419,258 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 30,277 shares | $2,384,919 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 47,720 shares | $2,380,751 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 68,993 shares | $2,380,259 |
| DIREXION SHARES ETF TRUST | DAIL TXN BUL ETF | 25461H598 | — | 44,990 shares | $2,335,431 |
| YORKVILLE AMER INVTS TR | TRUTH SOCIAL GOD | 89844T885 | — | 54,873 shares | $2,324,640 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 63,817 shares | $2,317,833 |
| KLA CORP | COM NEW | 482480100 | — | 7,651 shares | $2,308,383 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 45,717 shares | $2,285,713 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 30,198 shares | $2,267,596 |
| HOME DEPOT INC | COM | 437076102 | — | 6,335 shares | $2,234,228 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 39,981 shares | $2,218,546 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,769 shares | $2,215,697 |
| SALESFORCE INC | COM | 79466L302 | — | 14,081 shares | $2,205,929 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 32,283 shares | $2,200,409 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 26,628 shares | $2,200,272 |
| CORGI ETF TR I | ROBOT HUMAN ETF | 218946762 | — | 85,375 shares | $2,196,357 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | — | 45,101 shares | $2,179,100 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 55,808 shares | $2,177,070 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 68,838 shares | $2,161,513 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,169 shares | $2,136,864 |
| CORGI ETF TR I | U S WAR MACH ETF | 218946713 | — | 88,839 shares | $2,135,778 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,370 shares | $2,132,803 |
| CORGI ETF TR I | 0-5 YR HIGH YLED | 21874J602 | — | 85,333 shares | $2,131,192 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 108,965 shares | $2,127,542 |
| ELI LILLY & CO | COM | 532457108 | — | 1,764 shares | $2,115,795 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 23,183 shares | $2,112,435 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 21,085 shares | $2,098,801 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 85,358 shares | $2,091,271 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 68,402 shares | $2,078,053 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 13,406 shares | $2,056,749 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,821 shares | $2,049,793 |
| RESMED INC | COM | 761152107 | — | 10,514 shares | $2,048,968 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 48,247 shares | $2,041,331 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 31,299 shares | $2,036,939 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 41,061 shares | $2,028,824 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 29,199 shares | $2,028,747 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 22,498 shares | $2,023,020 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 24,894 shares | $2,017,908 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 24,466 shares | $2,015,998 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 14,046 shares | $2,002,819 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | — | 383,401 shares | $1,997,519 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 73,475 shares | $1,991,907 |
| CORGI ETF TR I | SPAC SAT COM ETF | 218946689 | — | 73,761 shares | $1,963,370 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,646 shares | $1,933,820 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW GOVT MO | 19423L391 | — | 19,173 shares | $1,923,819 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 23,399 shares | $1,921,292 |
| EXCHANGE LISTED FDS TR | STR LAR IND ETF | 30151E533 | — | 19,220 shares | $1,867,665 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 51,402 shares | $1,861,780 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 30,652 shares | $1,860,883 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 6,363 shares | $1,830,508 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,346 shares | $1,824,526 |
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 | — | 31,752 shares | $1,814,627 |
| AMGEN INC | COM | 031162100 | — | 4,988 shares | $1,806,255 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 42,653 shares | $1,793,985 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 19,101 shares | $1,793,966 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 23,517 shares | $1,791,055 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 26,885 shares | $1,781,669 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 18,226 shares | $1,778,858 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 24,561 shares | $1,775,269 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 31,349 shares | $1,770,592 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 39,122 shares | $1,759,316 |
| DIREXION SHARES ETF TRUST | DLY NFLX BEAR 1X | 25461A205 | — | 81,205 shares | $1,754,028 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 22,171 shares | $1,735,546 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | — | 87,235 shares | $1,734,494 |
| WALMART INC | COM | 931142103 | — | 15,232 shares | $1,725,176 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | — | 26,551 shares | $1,724,514 |
| ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | — | 64,228 shares | $1,703,327 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 94,016 shares | $1,700,749 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 33,701 shares | $1,692,801 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25460E364 | — | 73,269 shares | $1,683,722 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 83,592 shares | $1,678,109 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | 46092D376 | — | 27,968 shares | $1,672,766 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 38,547 shares | $1,664,459 |
| CORGI ETF TR I | NAT GAS PWR & | 218946796 | — | 63,580 shares | $1,646,086 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 43,291 shares | $1,643,326 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 43,993 shares | $1,640,939 |
| WELLTOWER INC | COM | 95040Q104 | — | 7,188 shares | $1,631,460 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 18,572 shares | $1,629,507 |
| DIREXION SHARES ETF TRUST | DAILY AAPL BR 1X | 25461A304 | — | 134,167 shares | $1,625,123 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 5,358 shares | $1,624,117 |
| NEWMONT CORP | COM | 651639106 | — | 17,316 shares | $1,617,314 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 24,678 shares | $1,617,198 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,183 shares | $1,608,274 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 33,166 shares | $1,606,229 |