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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) |
|---|---|---|---|---|---|
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,164 shares | $1,079,924 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,963 shares | $1,078,748 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 33,939 shares | $1,074,848 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 540 shares | $1,074,298 |
| AMANA MUT FDS TR | DEVELOPING WORLD | 022865844 | — | 42,635 shares | $1,067,538 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 | — | 31,444 shares | $1,061,392 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 | — | 32,040 shares | $1,058,538 |
| CORGI ETF TR I | QUANT COMPU ETF | 218946770 | — | 33,156 shares | $1,051,377 |
| ADVISORS INNER CIRCLE FD II | 3EDGE INTL ETF | 00791R814 | — | 33,935 shares | $1,049,813 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 27,522 shares | $1,048,588 |
| RBB FD INC | MOTLEY FOOL INOV | 74938Y800 | — | 50,557 shares | $1,048,552 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 17,814 shares | $1,048,176 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 39,163 shares | $1,042,127 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 21,486 shares | $1,037,774 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 52,617 shares | $1,029,715 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 8,471 shares | $1,028,549 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 11,406 shares | $1,027,681 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 5,138 shares | $1,026,624 |
| COCA COLA CO | COM | 191216100 | — | 12,605 shares | $1,024,408 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 | — | 42,331 shares | $1,023,098 |
| YORKVILLE AMER INVTS TR | AMERN NEXT FR | 89844T208 | — | 30,933 shares | $1,019,954 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 13,288 shares | $1,012,683 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 9,793 shares | $1,010,833 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 14,733 shares | $1,010,831 |
| SYNOPSYS INC | COM | 871607107 | — | 2,264 shares | $1,009,902 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 16,937 shares | $1,007,752 |
| ETF SER SOLUTIONS | DEFIANCE US 100 | 268961315 | — | 39,811 shares | $1,006,382 |
| GRANITESHARES ETF TR | 2X LONG CRWD ETF | 38747R645 | — | 15,741 shares | $1,004,591 |
| VISA INC | COM CL A | 92826C839 | — | 2,925 shares | $1,003,538 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,596 shares | $1,002,620 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,937 shares | $998,001 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 10,654 shares | $990,609 |
| AXT INC | COM | 00246W103 | — | 13,742 shares | $990,523 |
| ACM RESH INC | COM CL A | 00108J109 | — | 7,802 shares | $989,996 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 SMALL CAP | 301505673 | — | 16,985 shares | $988,697 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | — | 28,747 shares | $984,958 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 13,248 shares | $982,035 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,470 shares | $981,010 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | — | 29,068 shares | $978,371 |
| DIREXION SHARES ETF TRUST | DAIL RETA BU ETF | 25460G815 | — | 107,614 shares | $977,135 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 15,992 shares | $977,111 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 36,272 shares | $975,717 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 6,667 shares | $975,695 |
| ETF SER SOLUTIONS | DEFIANCE US 100 | 268961323 | — | 38,571 shares | $975,268 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 21,151 shares | $975,061 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 | — | 14,931 shares | $973,665 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 35,311 shares | $963,990 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 21,032 shares | $962,214 |
| EA SERIES TRUST | AOT GRWT AND INV | 02072L730 | — | 14,703 shares | $962,179 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 26,128 shares | $959,681 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 | — | 35,800 shares | $955,466 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,206 shares | $953,271 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 9,850 shares | $950,131 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 24,854 shares | $946,937 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 8,592 shares | $943,659 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,344 shares | $937,582 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 27,639 shares | $935,027 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,206 shares | $934,893 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 16,852 shares | $932,421 |
| SLB LIMITED | COM STK | 806857108 | — | 20,017 shares | $930,590 |
| T-MOBILE US INC | COM | 872590104 | — | 5,524 shares | $926,541 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 9,144 shares | $925,739 |
| YORKVILLE AMER INVTS TR | AMERICAN ENERGY | 89844T406 | — | 30,460 shares | $925,405 |
| NORTHERN LTS FD TR IV | BROOK YIELD ETF | 66537J853 | — | 33,488 shares | $920,384 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 19,207 shares | $914,445 |
| EQUINIX INC | COM | 29444U700 | — | 876 shares | $913,134 |
| EA SERIES TRUST | SOPHUS CAPITAL | 26824D209 | — | 34,809 shares | $912,344 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | — | 14,338 shares | $911,323 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 18,891 shares | $909,621 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 29,513 shares | $907,643 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 15,594 shares | $907,571 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 19,223 shares | $907,326 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,180 shares | $906,235 |
| FIS TR | TACTICAL EQUITY | 337959605 | — | 31,097 shares | $903,928 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 46,760 shares | $903,403 |
| WEDBUSH SER TR | LAFF TEN ERA ETF | 947913307 | — | 22,260 shares | $901,641 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 5,186 shares | $899,875 |
| ABBVIE INC | COM | 00287Y109 | — | 3,574 shares | $899,361 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,256 shares | $898,040 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 36,547 shares | $897,229 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYN US ETF | 00791R798 | — | 27,897 shares | $892,704 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 37,273 shares | $891,197 |
| ABACUS FCF ETF TR | INNOV LEADE ETF | 89628W500 | — | 23,005 shares | $890,754 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 952 shares | $890,567 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,436 shares | $889,710 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,556 shares | $888,929 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 19,270 shares | $887,962 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 6,073 shares | $887,247 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 37,156 shares | $886,171 |
| STRATEGY SHS | MONOPOLY ETF | 86280R779 | — | 27,768 shares | $885,883 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 32,116 shares | $882,227 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 26,231 shares | $878,476 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,917 shares | $878,176 |
| GLOBAL X FDS | AGTECH AND FOOD | 37960A198 | — | 24,849 shares | $877,915 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5,304 shares | $875,531 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 25,435 shares | $874,710 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 10,923 shares | $872,748 |
| CORGI ETF TR I | ONTO 2X DLY ETF | 21874K740 | — | 24,616 shares | $870,914 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 7,648 shares | $869,578 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 29,385 shares | $861,862 |