GTS SECURITIES LLC

Broker-Dealer

CIK

1452765

Location

NEW YORK, NY

Portfolio Value

Mid $2,527,427,238

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,170 / 8,700 ▲ 30

Top Industry

Semiconductors 25.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

13 quarters · since Jun 2023

Portfolio Concentration

520 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.4%

+26.0 pts

Top 5

58.5%

+25.0 pts

Top 10

70.2%

+22.6 pts

HHI

1,766

Moderately concentrated+1,394

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.9%	$1,362,757,649	69
Technology	24.6%	$621,155,548	104
Communication Services	7.7%	$193,408,205	28
Consumer Cyclical	4.9%	$123,628,182	33
Financial Services	3.4%	$86,272,177	59
Industrials	1.4%	$34,803,313	51
Energy	1.0%	$25,854,859	26
Healthcare	1.0%	$25,351,097	51
Basic Materials	0.9%	$21,782,307	24
Real Estate	0.6%	$15,115,891	37
Consumer Defensive	0.5%	$11,867,000	21
Utilities	0.2%	$5,431,010	17

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+1,227,456	1,366,340	$1,020,341,721
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	+812,344	870,349	$18,320,846
NFLX	Netflix Inc	+506,445	790,640	$56,451,696
PLTR	Palantir Technologies Inc.	+247,508	447,973	$52,265,009
INTC	Intel Corp	+188,025	221,636	$30,947,034
CGGE	Capital Group Global Equity ETF	+157,181	169,793	$5,983,505
RNW	ReNew Energy Global plc	+150,400	512,671	$1,538
AMZN	Amazon Com Inc	+126,255	307,627	$73,319,819
NVDA	Nvidia Corp	+122,310	583,462	$116,744,911
SETM	Sprott Funds Trust Sprott Critical Materials ETF	+103,768	121,089	$3,773,133
CGCV	Capital Group Conservative Equity ETF	+84,794	107,991	$3,544,264
ORCL	Oracle Corp	+83,793	109,474	$16,043,414
MSFT	Microsoft Corp	+83,734	271,597	$101,311,112
ING	Ing Groep NV	+75,660	130,546	$4,096,533
GLD	Spdr Gold Trust	+72,317	81,942	$30,185,793
CDE	Coeur Mining, Inc.	+69,314	80,176	$1,308,472
AMC	Amc Entertainment Holdings, Inc.	+60,643	75,930	$144,267
CGIC	Capital Group International Core Equity ETF	+60,456	94,744	$3,447,734
CGNG	Capital Group New Geography Equity ETF	+59,211	140,988	$5,281,410
TSLA	Tesla, Inc.	+57,134	78,140	$32,865,684
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+56,030	71,372	$7,148,619
META	Meta Platforms, Inc.	+55,973	109,626	$61,751,229
ACHR	Archer Aviation Inc.	+45,159	132,802	$628,153
—		+35,954	82,258	$4,128,529
GOOGL	Alphabet Inc.	+35,374	176,488	$62,887,708
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−2,350,545	134,167	$1,624,762
AAPX	T-Rex 2X Long Apple Daily Target ETF	−877,199	8,814	$279,139
FBCG	Fidelity Blue Chip Growth ETF	−444,041	5,818	$361,355
—		−268,063	7,429	$429,990
VIG	Vanguard Dividend Appreciation ETF	−255,969	3,000	$709,860
AIPO	Defiance AI & Power Infrastructure ETF	−188,112	33,478	$1,118,499
DHSB	Day Hagan Smart Buffer ETF	−175,983	16,860	$458,086
ACES	ALPS Clean Energy ETF	−174,238	34,413	$1,219,252
—		−171,604	67,494	$3,430,720
EUAD	Select STOXX Europe Aerospace & Defense ETF	−170,528	17,416	$734,606
—		−167,728	101,869	$4,776,637
FFOX	FundX Future Fund Opportunities ETF	−77,286	11,998	$363,419
—		−73,043	72,927	$6,683,030
VB	Vanguard Morningstar Small-Cap ETF	−68,080	5,358	$1,624,116
SONY	Sony Group Corp	−51,670	16,514	$331,270
—		−50,682	9,202	$424,580
AAPW	Roundhill AAPL WeeklyPay ETF	−50,592	6,058	$224,994
MRSK	Toews Agility Shares Managed Risk ETF	−44,389	14,655	$565,814
CANG	Cango Inc.	−40,721	25,202	$5,040
MDY	Spdr S&P Midcap 400 ETF Trust	−40,423	7,546	$5,307,403
MRVL	Marvell Technology, Inc.	−39,601	3,738	$1,113,512
ABEV	Ambev S.A.	−38,290	12,742	$40,009
ABFL	Abacus FCF Leaders ETF	−36,705	12,639	$1,085,184
EDV	Vanguard World Funds Extended Duration ETF	−33,225	31,299	$2,036,938
KC	Kingsoft Cloud Holdings Ltd	−32,580	43,095	$390,009
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		28,670	$7,058,840
CGXU	Capital Group International Focus Equity ETF	135,878	$4,704,096
DBP	Invesco DB Precious Metals Fund	50,000	$4,623,500
NVO	Novo Nordisk A S	75,048	$3,597,801
PAAS	Pan American Silver Corp	56,885	$2,547,879
EQNR	Equinor ASA	68,838	$2,161,513
WR	Corgi U.S. War Machine ETF	88,839	$2,135,689
BUD	Anheuser-Busch InBev SA/NV	24,466	$2,015,998
UCTT	Ultra Clean Holdings, Inc.	14,046	$2,002,819
HMC	Honda Motor Co Ltd	73,475	$1,991,907
FIG	Figma, Inc.	94,016	$1,700,749
CGBL	Capital Group Core Balanced ETF	43,291	$1,643,326
APLD	Applied Digital Corp.	43,993	$1,640,938
BNDX	Vanguard Total International Bond ETF	33,166	$1,606,229
PHYS	Sprott Physical Gold Trust	50,000	$1,508,500
AMEI	Amana Equity Income ETF	52,439	$1,381,243
AEM	Agnico Eagle Mines Ltd	8,129	$1,261,051
IREN	IREN Ltd	27,039	$1,236,493
GLXY	Galaxy Digital Inc.	40,915	$1,118,616
ARGX	Argenx SE	1,164	$1,079,924
RELX	Relx PLC	33,939	$1,074,848
AXTI	Axt Inc	13,742	$990,523
ACMR	ACM Research, Inc.	7,802	$989,995
ADI	Analog Devices Inc	2,470	$981,009
B	Barrick Mining Corp	26,128	$959,681
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,976,076	$396,535,226
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,884,340	$162,214,405
AFK	VanEck Africa Index ETF	1,222,533	$124,157,614
AAAA	Amplius Aggressive Asset Allocation ETF	3,443,775	$103,723,872
ANEW	ProShares MSCI Transformational Changes ETF	1,120,107	$48,904,716
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	557,361	$40,886,993
BKF	iShares MSCI BIC ETF	501,011	$26,503,902
AGNG	Global X Funds Global X Aging Population ETF	495,857	$22,244,342
CWI	State Street SPDR MSCI ACWI ex-US ETF	298,121	$21,782,339
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	288,476	$20,792,835
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	257,987	$20,153,559
BNDW	Vanguard Total World Bond ETF	164,040	$16,340,680
BUYZ	Franklin Disruptive Commerce ETF	479,263	$15,557,776
AIEQ	Amplify AI Powered Equity ETF	419,386	$14,305,814
—		79,286	$14,004,648
ARP	PMV Adaptive Risk Parity ETF	452,860	$13,901,876
STT	State Street Corp	254,992	$12,785,943
IVZ	Invesco Ltd.	166,285	$10,822,901
DYTA	SGI Dynamic Tactical ETF	370,065	$10,663,945
FNDA	Schwab Fundamental U.S. Small Company ETF	386,680	$10,610,478
KPLT	Katapult Holdings, Inc.	378,875	$9,736,759
ABI	VictoryShares Pioneer Asset-Based Income ETF	201,321	$9,520,607
—		281,472	$9,342,217
BDBT	Bluemonte Core Bond ETF	271,488	$8,869,875
—		306,972	$8,298,082
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

520 tracked positions · $2,527,427,238 total · filing declares 1,323 positions · $4,751,660,330 · as of Jun 30, 2026

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

Showing 1–50 of 520 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	1,366,340	+1,227,456	$1,020,341,721	+1029.7%	40.37%
QQQ	Invesco Qqq Trust, Series 1	Reduced	226,090	-17,150	$166,492,676	+18.6%	6.59%
NVDA	Nvidia Corp Technology	Added	583,462	+122,310	$116,744,911	+45.2%	4.62%
MSFT	Microsoft Corp Technology	Added	271,597	+83,734	$101,311,112	+45.7%	4.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	307,627	+126,255	$73,319,819	+94.1%	2.90%
GOOGL	Alphabet Inc. Communication Services	Added	176,488	+35,374	$62,887,708	+55.1%	2.49%
MU	Micron Technology Inc Technology	Reduced	53,538	-17,802	$61,798,378	+156.4%	2.45%
META	Meta Platforms, Inc. Communication Services	Added	109,626	+55,973	$61,751,229	+101.2%	2.44%
NFLX	Netflix Inc Communication Services	Added	790,640	+506,445	$56,451,696	+106.6%	2.23%
AAPL	Apple Inc. Technology	Added	184,076	+7,874	$53,264,231	+19.1%	2.11%
PLTR	Palantir Technologies Inc. Technology	Added	447,973	+247,508	$52,265,009	+78.2%	2.07%
AVGO	Broadcom Inc. Technology	Added	122,966	+26,387	$46,450,406	+55.4%	1.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,145	-9,742	$40,740,336	−6.8%	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	78,140	+57,134	$32,865,684	+320.9%	1.30%
INTC	Intel Corp Technology	Added	221,636	+188,025	$30,947,034	+1986.4%	1.22%
GLD	Spdr Gold Trust	Added	81,942	+72,317	$30,185,793	+628.9%	1.19%
SNDK	Sandisk Corp Technology	Added	9,850	+8,867	$22,396,240	+3486.0%	0.89%
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	Added	870,349	+812,344	$18,320,846	+1770.0%	0.72%
AMD	Advanced Micro Devices Inc Technology	Added	30,726	+17,471	$17,849,040	+561.9%	0.71%
ORCL	Oracle Corp Technology	Added	109,474	+83,793	$16,043,414	+324.7%	0.63%
GS	Goldman Sachs Group Inc Financial Services	Added	11,288	+7,287	$11,416,344	+237.3%	0.45%
CAT	Caterpillar Inc Industrials	Added	9,307	+5,634	$9,911,024	+280.9%	0.39%
SHEL	Shell plc Energy	Added	108,250	+15,890	$8,393,705	−2.3%	0.33%
WDC	Western Digital Corp Technology	Added	12,918	+10,188	$8,250,984	+1017.4%	0.33%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	15,622	+770	$8,160,776	+18.6%	0.32%
AKRE	Akre Focus ETF	Added	139,496	+14,862	$7,419,792	+12.6%	0.29%
PANW	Palo Alto Networks Inc Technology	Added	21,612	+15,255	$7,370,124	+623.2%	0.29%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	71,372	+56,030	$7,148,619	+429.1%	0.28%
		NEW	28,670	NEW	$7,058,840	NEW	0.28%
		Reduced	72,927	-73,043	$6,683,030	−41.9%	0.26%
CGGE	Capital Group Global Equity ETF	Added	169,793	+157,181	$5,983,505	+1455.5%	0.24%
QCOM	Qualcomm Inc/De Technology	Added	30,644	+23,655	$5,662,704	+529.2%	0.22%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	7,546	-40,423	$5,307,403	−82.1%	0.21%
CGNG	Capital Group New Geography Equity ETF	Added	140,988	+59,211	$5,281,410	+104.6%	0.21%
		Reduced	101,869	-167,728	$4,776,637	−39.5%	0.19%
CGXU	Capital Group International Focus Equity ETF	NEW	135,878	NEW	$4,704,096	NEW	0.19%
DBP	Invesco DB Precious Metals Fund	NEW	50,000	NEW	$4,623,500	NEW	0.18%
NOW	ServiceNow, Inc. Technology	Added	45,553	+21,607	$4,522,501	+80.6%	0.18%
		Added	82,258	+35,954	$4,128,529	+50.7%	0.16%
TTE	TotalEnergies SE Energy	Added	52,774	+28,661	$4,103,706	+87.1%	0.16%
ING	Ing Groep NV Financial Services	Added	130,546	+75,660	$4,096,533	+186.5%	0.16%
ARM	Arm Holdings PLC /Uk Technology	Added	11,501	+7,373	$4,077,909	+553.0%	0.16%
TRV	Travelers Companies, Inc. Financial Services	Added	12,328	+8,919	$4,069,719	+309.3%	0.16%
SHW	Sherwin Williams Co Basic Materials	Added	11,100	+8,017	$3,821,952	+286.7%	0.15%
STX	Seagate Technology Holdings plc Technology	Added	3,937	+1,990	$3,799,205	+398.1%	0.15%
SETM	Sprott Funds Trust Sprott Critical Materials ETF	Added	121,089	+103,768	$3,773,133	+558.5%	0.15%
MSTR	Strategy Inc Technology	Added	42,574	+28,870	$3,700,957	+116.4%	0.15%
NVO	Novo Nordisk A S Healthcare	NEW	75,048	NEW	$3,597,801	NEW	0.14%
CGCV	Capital Group Conservative Equity ETF	Added	107,991	+84,794	$3,544,264	+412.5%	0.14%
CGIC	Capital Group International Core Equity ETF	Added	94,744	+60,456	$3,447,734	+203.7%	0.14%

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.