GTS SECURITIES LLC

Broker-Dealer

CIK

1452765

Location

NEW YORK, NY

Portfolio Value

Mid $1,056,418,252

Diversification

Diversified

Filing Date

Global Rank

#1,450 / 8,232 ▲ 25

Top Industry

Semiconductors 19.2%

3Y Alpha vs SPY

-0.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.0%

SPY

+71.4%

Annualised alpha

-0.6%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

645 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%	$99,361,388	25
Financial Services	8.6%	$91,288,289	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%	$14,804,770	31

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	$27,028
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	Exxon Mobil 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	TopBuild Corp	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 positions · $1,056,418,252 total · 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	Exxon Mobil 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%