GTS SECURITIES LLC

CIK

1452765

Location

NEW YORK, NY

Portfolio Value

Mid $4,678,269,119

Diversification

Diversified

Filing Date

Global Rank

#924 / 8,818 ▲ 314

Top Industry

Semiconductors 23.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

13 quarters · since Jun 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

11.4 effective positions (12 or fewer)

Turnover

High turnover

187.7% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 8.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 68.4%; sector active share 60.4% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,260 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.8%

+7.9 pts

Top 5

49.4%

+15.6 pts

Top 10

60.0%

+11.7 pts

HHI

877

Diversified+508

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.3%	$3,429,227,822	781
Technology	13.3%	$621,553,747	106
Communication Services	4.1%	$193,458,838	30
Financial Services	3.6%	$167,286,559	79
Consumer Cyclical	2.7%	$124,756,567	36
Industrials	0.7%	$34,831,516	51
Healthcare	0.6%	$27,083,553	52
Energy	0.6%	$25,854,859	26
Basic Materials	0.5%	$21,782,307	24
Real Estate	0.3%	$15,116,244	37
Consumer Defensive	0.3%	$11,867,000	21
Utilities	0.1%	$5,450,107	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
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	+929,622	950,570	$109,847,869
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
GDX	VanEck Gold Miners ETF	+463,488	1,076,600	$81,229,470
IVV	iShares Core S&P 500 ETF	+430,178	632,974	$474,027,898
SOXS	Direxion Daily Semiconductor Bear 3X Shares	+335,784	342,360	$1,109,246
PLTR	Palantir Technologies Inc.	+247,508	447,973	$52,265,009
XLF	State Street Corp	+236,325	488,765	$26,202,691
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	+227,729	313,948	$3,566,449
INTC	Intel Corp	+188,025	221,636	$30,947,034
FDVV	Fidelity High Dividend ETF	+186,915	235,485	$14,197,390
EMPB	Efficient Market Portfolio Plus ETF	+186,678	203,502	$6,749,347
CGGE	Capital Group Global Equity ETF	+157,181	169,793	$5,983,505
AVIG	Avantis Core Fixed Income ETF	+153,452	193,793	$8,024,968
AIA	iShares Asia 50 ETF	+153,441	163,134	$23,109,562
RNWWW	ReNew Energy Global plc	+150,400	512,671	$1,538
DAPP	VanEck Digital Transformation ETF	+147,418	176,147	$3,413,728
PICK	iShares MSCI Global Metals & Mining Producers ETF	+130,034	187,698	$10,914,638
BUG	Global X Cybersecurity ETF	+128,920	157,233	$6,004,728
AMZN	Amazon Com Inc	+126,255	307,627	$73,319,819
NVDA	Nvidia Corp	+122,310	583,462	$116,744,911
GDXJ	VanEck Junior Gold Miners ETF	+118,767	279,025	$27,414,206
AAPD	Direxion Shares ETF Trust	+108,726	134,167	$1,624,762
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+107,642	127,430	$2,916,872
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SQS	Sapient Quality Select ETF	−1,927,623	12,177	$339,981
TQQQ	ProShares UltraPro QQQ	−629,776	278,696	$22,574,376
SOXL	Direxion Daily Semiconductor Bull 3X Shares	−503,827	177,044	$47,219,405
ECML	Euclidean Fundamental Value ETF	−370,737	29,263	$1,132,185
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−362,898	176,367	$9,366,851
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−319,107	159,007	$7,209,377
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−277,452	79,057	$9,271,804
NFRX	Katapult Holdings, Inc.	−271,442	23,633	$632,891
VNQ	VANGUARD REAL ESTATE INDEX FUND	−238,896	14,373	$1,385,988
—		−171,604	67,494	$3,430,720
PPH	VanEck Pharmaceutical ETF	−165,483	36,942	$4,039,607
FRDM	Freedom 100 Emerging Markets ETF	−162,708	95,127	$6,934,758
BMNU	T-REX 2X Long BMNR Daily Target ETF	−120,858	48,440	$0
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−111,224	23,401	$2,506,949
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	−110,856	24,533	$131,251
TNA	Direxion Daily Small Cap Bull 3X Shares	−103,894	30,198	$2,268,171
AOM	iShares Core 40/60 Moderate Allocation ETF	−92,984	47,720	$2,380,750
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−88,537	11,344	$937,581
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−85,059	106,849	$20,356,871
—		−75,591	7,429	$429,990
BMNG	Leverage Shares 2X Long BMNR Daily ETF	−70,492	11,695	$106,775
AFIF	Two Roads Shared Trust	−69,094	20,417	$192,123
VOO	VANGUARD 500 INDEX FUND	−64,169	9,269	$6,366,041
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−63,596	2,050	$379,721
SCHQ	Schwab Long-Term U.S. Treasury ETF	−62,856	6,797	$212,746
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQM	Invesco Ltd.	96,625	$29,274,476
ITB	iShares U.S. Home Construction ETF	252,678	$26,399,797
—		311,932	$25,912,191
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	371,068	$20,475,532
DBMF	iMGP DBI Managed Futures Strategy ETF	405,513	$12,412,752
JPST	JPMorgan Ultra-Short Income ETF	188,126	$9,513,531
EWC	iShares Trust	151,352	$8,723,929
ICLN	iShares Global Clean Energy ETF	417,080	$8,545,969
STCE	Schwab Crypto Thematic ETF	112,225	$7,850,138
MUU	Direxion Daily MU Bull 2X Shares	7,152	$7,500,516
GBIL	Goldman Sachs ETF Trust	71,372	$7,148,619
SPLV	Invesco S&P 500 Low Volatility ETF	95,221	$7,132,052
—		28,670	$7,058,840
BKCH	Global X Blockchain ETF	91,191	$6,825,646
—		202,436	$6,724,923
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	17,006	$6,219,094
DVY	iShares Select Dividend ETF	39,690	$6,203,547
THNQ	ROBO Global Artificial Intelligence ETF	66,022	$6,021,866
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	16,426	$5,497,617
SSO	ProShares Ultra S&P500	79,702	$5,370,320
FDN	First Trust Dow Jones Internet Index Fund	20,276	$5,367,462
MRVU	Direxion Daily MRVL Bull 2X ETF	23,284	$5,328,077
LOUP		53,693	$5,291,982
WQTM	WisdomTree Quantum Computing Fund	139,714	$5,282,586
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	154,121	$5,156,888
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TECL	Direxion Daily Technology Bull 3X Shares	245,977	$21,289,309
BBJP	JPMorgan BetaBuilders Japan ETF	206,532	$14,232,120
ARP	Advisors' Inner Circle Fund II	347,995	$10,919,735
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	145,578	$10,870,309
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	81,017	$10,286,728
OIH	VanEck Oil Services ETF	21,217	$8,576,123
SILJ		288,125	$8,563,075
CGGO	Capital Group Global Growth Equity ETF	174,071	$5,808,749
FBCV	Fidelity Blue Chip Value ETF	141,311	$5,084,369
RING	iShares MSCI Global Gold Miners ETF	61,419	$4,850,872
IOO	iShares Global 100 ETF	40,041	$4,843,759
FDCF	Fidelity Disruptive Communications ETF	112,181	$4,828,831
DSI	iShares ESG MSCI KLD 400 ETF	38,277	$4,638,789
WDIV	State Street(R) SPDR(R) S&P(R) Global Dividend ETF	58,802	$4,536,574
SIL	Global X Silver Miners ETF	48,297	$4,350,593
QQH	HCM Defender 100 Index ETF	61,677	$4,306,904
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	87,593	$4,118,622
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	78,288	$3,940,235
SCYB	Schwab High Yield Bond ETF	146,362	$3,805,412
FLHY	Franklin High Yield Corporate ETF	147,432	$3,559,008
—		41,761	$3,375,124
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	129,668	$3,351,917
NLR	VanEck Uranium and Nuclear ETF	24,511	$3,264,620
IGV	iShares Expanded Tech-Software Sector ETF	40,000	$3,202,000
STXE	Strive Emerging Markets Ex-China ETF	81,444	$3,182,831
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,260 tracked positions · $4,678,269,119 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 1,260 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	1,366,340	+1,227,456	$1,020,341,721	+1029.7%	13	before history	21.81%
IVV	iShares Core S&P 500 ETF	Added	632,974	+430,178	$474,027,898	+257.8%	13	before history	10.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	226,090	-17,150	$166,492,676	+18.6%	13	before history	3.56%
NVDA	Nvidia Corp Technology	Added	583,462	+122,310	$116,744,911	+45.2%	13	before history	2.50%
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	Added	950,570	+929,622	$109,847,869	+5211.8%	2	$104.87	2.35%
MSFT	Microsoft Corp Technology	Added	271,597	+83,734	$101,311,112	+45.7%	13	before history	2.17%
GDX	VanEck Gold Miners ETF	Added	1,076,600	+463,488	$81,229,470	+44.4%	6	unpriced	1.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	307,627	+126,255	$73,319,819	+94.1%	13	before history	1.57%
MU	Micron Technology Inc Technology	Reduced	53,538	-17,802	$61,798,378	+156.4%	12	$246.69	1.32%
META	Meta Platforms, Inc. Communication Services	Added	109,626	+55,973	$61,751,229	+101.2%	13	before history	1.32%
NFLX	Netflix Inc Communication Services	Added	790,640	+506,445	$56,451,696	+106.6%	13	before history	1.21%
AAPL	Apple Inc. Technology	Added	184,076	+7,874	$53,264,231	+19.1%	13	before history	1.14%
PLTR	Palantir Technologies Inc. Technology	Added	447,973	+247,508	$52,265,009	+78.2%	13	before history	1.12%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	Reduced	177,044	-503,827	$47,219,405	+44.8%	2	unpriced	1.01%
GOOGL	Alphabet Inc. Communication Services	Added	130,991	+23,749	$46,812,253	+51.8%	13	before history	1.00%
AVGO	Broadcom Inc. Technology	Added	122,966	+26,387	$46,450,406	+55.4%	13	before history	0.99%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	51	0	$38,191,350	+4.3%	9	$728,690.40	0.82%
EWY	iShares Trust	Added	172,600	+32,410	$34,847,940	—	4	unpriced	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	78,140	+57,134	$32,865,684	+320.9%	12	$382.65	0.70%
IWM	iShares Russell 2000 ETF	Added	104,815	+44,583	$31,491,666	+110.8%	13	before history	0.67%
INTC	Intel Corp Technology	Added	221,636	+188,025	$30,947,034	+1986.4%	13	before history	0.66%
GLD	Spdr Gold Trust	Added	81,942	+72,317	$30,185,793	+628.9%	4	$410.95	0.65%
QQQM	Invesco Ltd. Financial Services	NEW	96,625	NEW	$29,274,476	NEW	1	$283.27	0.63%
IWD	iShares Russell 1000 Value ETF	Added	116,951	+81,419	$28,352,430	+273.4%	13	before history	0.61%
GDXJ	VanEck Junior Gold Miners ETF	Added	279,025	+118,767	$27,414,206	+42.5%	4	$115.51	0.59%
ITB	iShares U.S. Home Construction ETF	NEW	252,678	NEW	$26,399,797	NEW	1	unpriced	0.56%
XLF	State Street Corp Financial Services	Added	488,765	+236,325	$26,202,691	+110.2%	13	before history	0.56%
		NEW	311,932	NEW	$25,912,191	NEW	1	$83.52	0.55%
AIA	iShares Asia 50 ETF	Added	163,134	+153,441	$23,109,562	+2146.0%	2	unpriced	0.49%
TQQQ	ProShares UltraPro QQQ	Reduced	278,696	-629,776	$22,574,376	—	3	unpriced	0.48%
SNDK	Sandisk Corp Technology	Added	9,850	+8,867	$22,396,240	+3486.0%	3	$1,305.03	0.48%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	135,225	+16,952	$21,454,798	+23.7%	3	unpriced	0.46%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	NEW	371,068	NEW	$20,475,532	NEW	1	$54.88	0.44%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	106,849	-85,059	$20,356,871	−20.2%	9	unpriced	0.44%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Added	71,086	+56,022	$19,240,847	+590.8%	6	unpriced	0.41%
OEF	iShares S&P 100 ETF	Added	51,284	+8,533	$18,763,277	+38.0%	9	unpriced	0.40%
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	Added	870,349	+812,344	$18,320,846	+1770.0%	4	$19.19	0.39%
AMD	Advanced Micro Devices Inc Technology	Added	30,726	+17,471	$17,849,040	+561.9%	13	before history	0.38%
GOOG	Alphabet Inc. Communication Services	Added	45,497	+11,625	$16,075,455	+65.4%	13	before history	0.34%
ORCL	Oracle Corp Technology	Added	109,474	+83,793	$16,043,414	+324.7%	12	$182.25	0.34%
FDVV	Fidelity High Dividend ETF	Added	235,485	+186,915	$14,197,390	+429.2%	2	$59.07	0.30%
DBMF	iMGP DBI Managed Futures Strategy ETF	NEW	405,513	NEW	$12,412,752	NEW	1	$30.72	0.27%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	135,694	+13,312	$11,924,788	+27.3%	6	$76.42	0.25%
GS	Goldman Sachs Group Inc Financial Services	Added	11,288	+7,287	$11,416,344	+237.3%	11	$902.26	0.24%
IVE	iShares S&P 500 Value ETF	Reduced	49,020	-18,324	$11,130,481	−21.7%	2	unpriced	0.24%
PICK	iShares MSCI Global Metals & Mining Producers ETF	Added	187,698	+130,034	$10,914,638	+234.5%	2	$61.23	0.23%
CAT	Caterpillar Inc Industrials	Added	9,307	+5,634	$9,911,024	+280.9%	4	$740.83	0.21%
IYR	iShares U.S. Real Estate ETF	Added	94,398	+31,062	$9,652,195	+61.2%	4	unpriced	0.21%
JPST	JPMorgan Ultra-Short Income ETF	NEW	188,126	NEW	$9,513,531	NEW	1	$50.51	0.20%
IWF	iShares Russell 1000 Growth ETF	Added	75,755	+69,754	$9,406,498	+267.6%	6	unpriced	0.20%

Showing the top 50 of 1,260 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.