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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) |
|---|---|---|---|---|---|
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 | — | 10,276 shares | $508,374 |
| ETF OPPORTUNITIES TRUST | BREN WOOD TO ETF | 26923N637 | — | 11,883 shares | $508,046 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 9,297 shares | $505,757 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 16,938 shares | $504,922 |
| DIREXION SHARES ETF TRUST | DLY AMD BULL 2X | 25461A411 | — | 1,745 shares | $504,916 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,586 shares | $504,840 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,827 shares | $503,884 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,681 shares | $503,769 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,265 shares | $503,065 |
| EXCHANGE TRADED CONCEPTS TRU | MIG CORE ETF | 301505319 | — | 16,300 shares | $499,660 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 14,846 shares | $497,311 |
| ETF OPPORTUNITIES TRUST | OTG LATIN AMER | 26923Q689 | — | 47,367 shares | $496,406 |
| EXCHANGE LISTED FDS TR | STRA LA HEDG ETF | 30151E525 | — | 9,811 shares | $496,270 |
| NORTHERN LTS FD TR IV | BROO INTE BD ETF | 66537J804 | — | 19,026 shares | $494,638 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 14,091 shares | $492,340 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,314 shares | $492,099 |
| EA SERIES TRUST | RACWI US ETF | 02072Q549 | — | 16,778 shares | $491,797 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 14,635 shares | $491,590 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 3,360 shares | $491,430 |
| DISNEY WALT CO | COM | 254687106 | — | 5,102 shares | $491,068 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,436 shares | $490,391 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 27,106 shares | $490,076 |
| ETF OPPORTUNITIES TRUST | T RE 2X CRCL ETF | 26923Q457 | — | 70,079 shares | $489,852 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 41,715 shares | $489,734 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,450 shares | $488,459 |
| TWO RDS SHARED TR | LIBE ON SPEC ETF | 90214Q477 | — | 17,933 shares | $485,841 |
| NIKE INC | CL B | 654106103 | — | 11,834 shares | $485,786 |
| FOUNDER FUNDS TR | 100 ETF | 350933107 | — | 19,770 shares | $485,176 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 23,042 shares | $485,149 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 5,939 shares | $480,406 |
| LISTED FDS TR | ALPHADROID DEFN | 53656H751 | — | 18,645 shares | $477,163 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 6,791 shares | $476,212 |
| ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | 00791R822 | — | 14,858 shares | $472,633 |
| ETF OPPORTUNITIES TRUST | HCM LRGE CAP GRW | 26923W868 | — | 18,471 shares | $471,860 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 11,466 shares | $471,711 |
| EA SERIES TRUST | ROCK GL EQUA ETF | 02072Q838 | — | 15,914 shares | $471,580 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 17,336 shares | $471,366 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,177 shares | $470,704 |
| CORGI ETF TR I | PORTS RAIL ETF | 218946788 | — | 17,368 shares | $469,926 |
| BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | — | 14,075 shares | $469,436 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 10,741 shares | $469,382 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,382 shares | $468,111 |
| COLLABORATIVE INVESTMNT SER | RARE TAX ADV ETF | 19423L714 | — | 21,473 shares | $467,145 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 11,587 shares | $467,118 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 | — | 13,424 shares | $464,940 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636Y706 | — | 4,117 shares | $462,710 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 19,496 shares | $461,665 |
| TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | — | 21,783 shares | $460,710 |
| RTX CORPORATION | COM | 75513E101 | — | 2,426 shares | $460,285 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | — | 21,029 shares | $459,862 |
| DIREXION SHARES ETF TRUST | DAIL PHA MED ETF | 25460E646 | — | 25,390 shares | $458,543 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R795 | — | 16,860 shares | $458,086 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,205 shares | $455,783 |
| OUSTER INC | COM NEW | 68989M202 | — | 7,287 shares | $455,583 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 268 shares | $454,901 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,202 shares | $454,897 |
| ETF OPPORTUNITIES TRUST | FORMI FORTR ETF | 26923N504 | — | 14,654 shares | $454,391 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 22,098 shares | $453,230 |
| AT&T INC | COM | 00206R102 | — | 21,862 shares | $452,543 |
| STELLANTIS N.V | SHS | N82405106 | — | 78,838 shares | $452,530 |
| CMB.TECH NV | SHS | B38564108 | — | 32,293 shares | $451,779 |
| CORGI ETF TR I | COFFEE & ENERGY | 218946879 | — | 16,775 shares | $450,543 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 7,673 shares | $449,945 |
| PACCAR INC | COM | 693718108 | — | 3,741 shares | $449,369 |
| CORGI ETF TR I | LONGE CONSU ETF | 218946812 | — | 15,520 shares | $449,273 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 13,587 shares | $448,180 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 1,970 shares | $448,155 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE SHORT | 301505350 | — | 17,922 shares | $447,692 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 | — | 46,182 shares | $444,733 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | — | 12,701 shares | $443,862 |
| THEMES ETF TR | LEVERAGE 2X ASTS | 88340W269 | — | 21,074 shares | $442,765 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 48,002 shares | $441,618 |
| DIREXION SHARES ETF TRUST | DAIL BIOT 5 ETF | 25461H101 | — | 13,745 shares | $441,517 |
| CINTAS CORP | COM | 172908105 | — | 2,595 shares | $441,358 |
| CORGI ETF TR I | TRAVE LEISU ETF | 218946739 | — | 15,655 shares | $441,064 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 | — | 9,429 shares | $440,994 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 13,929 shares | $440,574 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 | — | 76,897 shares | $439,851 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 | — | 12,922 shares | $439,426 |
| ELEVATION SERIES TRUST | RIVERNRT ENH PRE | 210322699 | — | 16,816 shares | $438,393 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,452 shares | $437,096 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 12,938 shares | $436,787 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 8,490 shares | $434,230 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 2,310 shares | $433,864 |
| SEGALL BRYANT & HAMILL TR | SEGALL BRYANT | 81580H449 | — | 10,686 shares | $431,212 |
| UNION PAC CORP | COM | 907818108 | — | 1,585 shares | $431,120 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 20,135 shares | $430,688 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 25,320 shares | $430,440 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 7,429 shares | $429,991 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 6,866 shares | $429,949 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 3,057 shares | $429,692 |
| DIREXION SHARES ETF TRUST | DAILY UTILITIES | 25460E711 | — | 9,408 shares | $429,099 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4,211 shares | $427,417 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | — | 14,254 shares | $427,349 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,246 shares | $427,289 |
| TIDAL TRUST II | DEFI DA TA RIOT | 88636Y854 | — | 7,239 shares | $426,956 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 13,125 shares | $426,169 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 9,202 shares | $424,580 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 4,889 shares | $424,121 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 845 shares | $423,649 |