GTS SECURITIES LLC

Broker-Dealer

CIK

1452765

Location

NEW YORK, NY

Portfolio Value

Mid $1,056,602,809

Diversification

Diversified

Filing Date

Global Rank

#1,705 / 8,622 ▼ 58 · as of Mar 2026

Top Industry

Semiconductors 19.2%

3Y Alpha vs SPY

-1.4%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of GTS SECURITIES LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 61% that is ordinary stock — as little as 6% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+73.6%

SPY

+71.2%

Annualised alpha

+0.6%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 61% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

645 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.3%

+5.3 pts

Top 5

40.3%

+9.7 pts

Top 10

55.3%

+9.6 pts

HHI

441

Diversified+176

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$334,494,471	101
Unclassified	25.8%	$272,731,748	9
Communication Services	9.4%	$99,577,217	26
Financial Services	8.6%	$91,288,355	140
Consumer Cyclical	6.5%	$68,918,562	50
Healthcare	3.5%	$37,378,853	74
Industrials	3.1%	$32,854,657	75
Energy	2.9%	$31,151,368	39
Consumer Defensive	2.7%	$28,448,462	34
Real Estate	2.1%	$22,559,982	35
Utilities	2.1%	$22,425,702	32
Basic Materials	1.4%	$14,773,432	30

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+232,034	243,240	$140,393,263
SPY	Spdr S&P 500 ETF Trust	+115,272	138,884	$90,321,820
SHEL	Shell plc	+88,918	92,360	$8,589,480
CANG	Cango Inc.	+54,720	65,923	$27,094
PLTR	Palantir Technologies Inc.	+41,836	200,465	$29,324,020
HOOD	Robinhood Markets, Inc.	+35,143	45,413	$3,147,120
MU	Micron Technology Inc	+32,205	71,340	$24,101,505
UEC	Uranium Energy Corp	+27,378	37,623	$507,910
HBAN	Huntington Bancshares Inc /Md/	+27,013	43,034	$673,482
MSFT	Microsoft Corp	+26,316	187,863	$69,541,246
NXE	NexGen Energy Ltd.	+23,748	52,487	$608,849
CIFR	Cipher Digital Inc.	+22,338	38,079	$490,076
E	Eni Spa	+21,883	27,974	$1,583,608
TTE	TotalEnergies SE	+20,476	24,113	$2,193,800
VICI	Vici Properties Inc.	+20,357	31,257	$853,941
PLUG	Plug Power Inc	+15,980	27,195	$61,460
RF	Regions Financial Corp	+15,593	25,391	$663,212
ORCL	Oracle Corp	+12,735	25,681	$3,777,931
CRGY	Crescent Energy Co	+12,556	24,857	$335,569
MSTR	Strategy Inc	+12,306	13,704	$1,710,259
LUV	Southwest Airlines Co	+9,874	15,366	$577,300
FER	Ferrovial N.V.	+8,679	11,847	$770,647
VTR	Ventas, Inc.	+8,362	12,942	$1,058,396
PPL	PPL Corp	+7,321	14,368	$548,857
O	Realty Income Corp	+6,757	16,772	$1,026,110
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−174,186	33,611	$1,483,253
NOW	ServiceNow, Inc.	−94,721	23,946	$2,503,554
T	At&T Inc.	−84,019	19,661	$569,972
AAPL	Apple Inc.	−73,791	176,202	$44,718,305
NFLX	Netflix Inc	−71,795	284,195	$27,325,349
BAC	Bank Of America Corp /De/	−60,854	39,372	$1,919,385
CMCSA	Comcast Corp	−56,221	26,857	$771,064
AMZN	Amazon Com Inc	−53,062	181,372	$37,774,346
CRWD	CrowdStrike Holdings, Inc.	−51,963	3,152	$1,230,572
VZ	Verizon Communications Inc	−50,377	15,841	$795,218
META	Meta Platforms, Inc.	−49,278	53,653	$30,696,490
BABA	Alibaba Group Holding Ltd	−47,496	2,224	$279,023
GOOGL	Alphabet Inc.	−45,812	107,242	$30,838,509
NVDA	Nvidia Corp	−45,762	461,152	$80,424,908
PFE	Pfizer Inc	−42,781	14,579	$409,378
CSCO	Cisco Systems, Inc.	−42,195	14,885	$1,154,927
WBD	Warner Bros. Discovery, Inc.	−40,082	18,523	$508,641
AMD	Advanced Micro Devices Inc	−39,280	13,255	$2,696,464
AVGO	Broadcom Inc.	−32,593	96,579	$29,892,166
LRCX	Lam Research Corp	−31,708	2,264	$483,726
XOM	ExxonMobil Holdings Corp	−31,591	11,368	$1,928,694
PCG	PG&E Corp	−30,188	28,645	$503,292
DIS	Walt Disney Co	−26,352	5,625	$542,137
DHI	Horton D R Inc /De/	−25,950	7,828	$1,074,158
TXN	Texas Instruments Inc	−25,698	2,696	$523,401
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	47,969	$29,585,360
DIA	Spdr Dow Jones Industrial Average ETF Trust	14,852	$6,879,297
TS	Tenaris SA	62,686	$3,647,071
JHX	James Hardie Industries plc	147,014	$2,784,445
CCJ	Cameco Corp	21,213	$2,303,943
AMCR	Amcor plc	50,462	$2,005,864
ING	Ing Groep NV	54,886	$1,429,780
SONY	Sony Group Corp	68,184	$1,411,408
TEVA	Teva Pharmaceutical Industries Ltd	46,218	$1,392,086
AZN	Astrazeneca PLC	6,500	$1,281,930
YUMC	Yum China Holdings, Inc.	25,537	$1,245,694
MO	Altria Group, Inc.	17,723	$1,169,540
SMCI	Super Micro Computer, Inc.	49,815	$1,134,287
QGEN	Qiagen N.V.	25,572	$1,023,902
KC	Kingsoft Cloud Holdings Ltd	75,675	$1,011,018
TME	Tencent Music Entertainment Group	106,212	$985,647
AU	AngloGold Ashanti PLC	9,787	$952,862
XPEV	Xpeng Inc.	53,625	$917,523
MUFG	Mitsubishi Ufj Financial Group Inc	47,298	$802,647
EDU	New Oriental Education & Technology Group Inc.	12,970	$734,491
ACLX	Arcellx, Inc.	6,338	$727,729
SSL	Sasol Ltd	52,943	$686,141
CL	Colgate Palmolive Co	7,721	$658,060
APLS	Apellis Pharmaceuticals, Inc.	15,604	$627,748
KGC	Kinross Gold Corp	20,076	$612,719
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BILI	Bilibili Inc.	229,186	$5,635,683
ADI	Analog Devices Inc	17,246	$4,677,115
NXPI	NXP Semiconductors N.V.	18,335	$3,979,795
MPWR	Monolithic Power Systems, Inc.	3,848	$3,487,673
IBN	Icici Bank Ltd	102,623	$3,058,165
MCHP	Microchip Technology Inc	47,400	$3,020,328
SIVR	abrdn Silver ETF Trust	44,001	$2,976,227
TER	Teradyne, Inc	13,570	$2,626,609
TCOM	Trip.com Group Ltd	35,586	$2,558,989
INFY	Infosys Ltd	134,781	$2,401,797
ONDS	Ondas Inc.	208,891	$2,038,776
ALAB	Astera Labs, Inc.	11,584	$1,927,114
ON	On Semiconductor Corp	34,562	$1,871,532
BLD	QXO Insulation, LLC	3,586	$1,496,043
RDY	Dr Reddys Laboratories Ltd	93,208	$1,308,640
NTES	NetEase, Inc.	9,392	$1,292,527
ENTG	Entegris Inc	14,245	$1,200,141
MTSI	MACOM Technology Solutions Holdings, Inc.	6,032	$1,033,160
OMC	Omnicom Group Inc.	11,357	$917,077
RMBS	Rambus Inc	9,846	$904,748
BLDR	Builders FirstSource, Inc.	8,756	$900,904
NVMI	Nova Ltd.	2,705	$888,294
SWKS	Skyworks Solutions, Inc.	13,642	$865,039
LYV	Live Nation Entertainment, Inc.	5,969	$850,582
BWXT	BWX Technologies, Inc.	4,394	$759,458
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

645 tracked positions · $1,056,602,809 total · filing declares 1,482 positions · $2,828,673,251 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 645 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	243,240	+232,034	$140,393,263	+1939.4%	13.29%
SPY	Spdr S&P 500 ETF Trust	Added	138,884	+115,272	$90,321,820	+461.0%	8.55%
NVDA	Nvidia Corp Technology	Reduced	461,152	-45,762	$80,424,908	−14.9%	7.61%
MSFT	Microsoft Corp Technology	Added	187,863	+26,316	$69,541,246	−11.0%	6.58%
AAPL	Apple Inc. Technology	Reduced	176,202	-73,791	$44,718,305	−34.2%	4.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	181,372	-53,062	$37,774,346	−30.2%	3.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	107,242	-45,812	$30,838,509	−35.6%	2.92%
META	Meta Platforms, Inc. Communication Services	Reduced	53,653	-49,278	$30,696,490	−54.8%	2.91%
AVGO	Broadcom Inc. Technology	Reduced	96,579	-32,593	$29,892,166	−33.1%	2.83%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	47,969	NEW	$29,585,360	NEW	2.80%
PLTR	Palantir Technologies Inc. Technology	Added	200,465	+41,836	$29,324,020	+4.0%	2.78%
NFLX	Netflix Inc Communication Services	Reduced	284,195	-71,795	$27,325,349	−18.1%	2.59%
MU	Micron Technology Inc Technology	Added	71,340	+32,205	$24,101,505	+115.8%	2.28%
SHEL	Shell plc Energy	Added	92,360	+88,918	$8,589,480	+3296.2%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	21,006	-23,965	$7,808,980	−61.4%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,198	-19,829	$7,412,243	−48.9%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,836	-12,932	$7,109,411	−49.1%	0.67%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	14,852	NEW	$6,879,297	NEW	0.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,844	-3,421	$4,340,629	−12.2%	0.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	34,545	-1,302	$4,293,252	+7.5%	0.41%
MRVL	Marvell Technology, Inc. Technology	Reduced	43,339	-2,212	$4,292,727	+10.9%	0.41%
GLD	Spdr Gold Trust	Added	9,625	+1,605	$4,141,541	+30.3%	0.39%
V	Visa Inc. Financial Services	Reduced	12,825	-15,702	$3,876,228	−61.3%	0.37%
ORCL	Oracle Corp Technology	Added	25,681	+12,735	$3,777,931	+49.7%	0.36%
TS	Tenaris SA Energy	NEW	62,686	NEW	$3,647,071	NEW	0.35%
LLY	ELI LILLY & Co Healthcare	Reduced	3,719	-4,427	$3,420,624	−60.9%	0.32%
MA	Mastercard Inc Financial Services	Reduced	6,786	-3,782	$3,390,692	−43.8%	0.32%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,001	-6,142	$3,384,805	−62.0%	0.32%
HOOD	Robinhood Markets, Inc. Financial Services	Added	45,413	+35,143	$3,147,120	+170.9%	0.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,082	-1,194	$3,070,997	−16.7%	0.29%
JNJ	Johnson & Johnson Healthcare	Reduced	11,972	-21,808	$2,926,435	−58.1%	0.28%
JHX	James Hardie Industries plc Basic Materials	NEW	147,014	NEW	$2,784,445	NEW	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,106	-1,021	$2,759,670	−4.3%	0.26%
AMD	Advanced Micro Devices Inc Technology	Reduced	13,255	-39,280	$2,696,464	−76.0%	0.26%
CAT	Caterpillar Inc Industrials	Reduced	3,673	-7,021	$2,602,173	−57.5%	0.25%
KO	Coca Cola Co Consumer Defensive	Added	33,614	+5,699	$2,556,344	+31.0%	0.24%
NOW	ServiceNow, Inc. Technology	Reduced	23,946	-94,721	$2,503,554	−86.2%	0.24%
CCJ	Cameco Corp Energy	NEW	21,213	NEW	$2,303,943	NEW	0.22%
PM	Philip Morris International Inc. Consumer Defensive	Added	13,733	+4,734	$2,270,614	+57.3%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,714	-7,224	$2,208,167	−54.0%	0.21%
WELL	Welltower Inc. Real Estate	Added	11,108	+4,940	$2,196,162	+91.8%	0.21%
TTE	TotalEnergies SE Energy	Added	24,113	+20,476	$2,193,800	+822.0%	0.21%
NEE	Nextera Energy Inc Utilities	Added	22,795	+3,793	$2,117,199	+38.8%	0.20%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,044	-384	$2,025,602	+5.1%	0.19%
AMCR	Amcor plc Consumer Cyclical	NEW	50,462	NEW	$2,005,864	NEW	0.19%
LIN	Linde PLC Basic Materials	Reduced	4,018	-1,687	$1,991,963	−18.1%	0.19%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,368	-31,591	$1,928,694	−62.7%	0.18%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	39,372	-60,854	$1,919,385	−65.2%	0.18%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	23,635	-23,195	$1,881,582	−56.9%	0.18%
APP	AppLovin Corp Communication Services	Added	4,531	+1,286	$1,803,338	−17.5%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.