Funds › GTS Securities LLC
GTS Securities LLC
13F for Q2 2026, filed Aug 14, 2026. 1,323 positions worth $4.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$4.8B
+$1.9B (68.0%) vs Q1 2026
Positions
1,323
1,482 in Q1 2026
Top 10 share
47.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1.37M | $1.0B | 21.5% | +884% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 632,974 | $474.9M | 10.0% | +212% | 13F ↗ |
| 3 | Invesco Qqq Tr | 226,090 | $166.5M | 3.5% | -7.1% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 583,462 | $116.7M | 2.5% | +26.5% | 13F ↗ |
| 5 | Spdr Series Trust St Str Sp Home | 950,570 | $109.8M | 2.3% | +4438% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 271,597 | $101.3M | 2.1% | +44.6% | 13F ↗ |
| 7 | Vaneck ETF Trust Gold Miners Etf | 1.08M | $81.2M | 1.7% | +75.6% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 307,627 | $73.3M | 1.5% | +69.6% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 53,538 | $61.8M | 1.3% | -25.0% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 109,626 | $61.8M | 1.3% | +104% | 13F ↗ |
| 11 | NFLX Netflix, Inc. | 790,640 | $56.5M | 1.2% | +178% | 13F ↗ |
| 12 | AAPL Apple Inc. | 184,076 | $53.3M | 1.1% | +4.5% | 13F ↗ |
| 13 | PLTR Palantir Technologies Inc. | 447,973 | $52.3M | 1.1% | +123% | 13F ↗ |
| 14 | Direxion Shares ETF Trust Dai Sem Bul Etf | 177,044 | $47.2M | 1.0% | -74.0% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 130,991 | $46.8M | 1.0% | +22.1% | 13F ↗ |
| 16 | AVGO Broadcom Inc. | 122,966 | $46.5M | 1.0% | +27.3% | 13F ↗ |
| 17 | BRK-A Berkshire Hathaway Inc. Class A | 51 | $38.2M | 0.8% | Unchanged | 13F ↗ |
| 18 | iShares Inc Msci Sth Kor Etf | 172,600 | $34.8M | 0.7% | +23.1% | 13F ↗ |
| 19 | TSLA Tesla, Inc. | 78,140 | $32.9M | 0.7% | +272% | 13F ↗ |
| 20 | iShares Tr Etf | 104,815 | $31.5M | 0.7% | +74.0% | 13F ↗ |
| 21 | INTC Intel Corporation | 221,636 | $30.9M | 0.7% | +559% | 13F ↗ |
| 22 | GLD SPDR Gold Shares · Gold Shs | 81,942 | $30.2M | 0.6% | +751% | 13F ↗ |
| 23 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 96,625 | $29.3M | 0.6% | New | 13F ↗ |
| 24 | iShares Tr Rus 1000 Val Etf | 116,951 | $28.4M | 0.6% | +229% | 13F ↗ |
| 25 | Vaneck ETF Trust Junior Gold Mine | 279,025 | $27.4M | 0.6% | +74.1% | 13F ↗ |
| 26 | iShares Tr Us Home Cons Etf | 252,678 | $26.4M | 0.6% | New | 13F ↗ |
| 27 | Select Sector Spdr Tr St Str Finl Etf | 488,765 | $26.2M | 0.6% | +93.6% | 13F ↗ |
| 28 | Select Sector Spdr Tr St Str Stapl Etf | 311,932 | $25.9M | 0.5% | New | 13F ↗ |
| 29 | iShares Tr Asia 50 Etf | 163,134 | $23.1M | 0.5% | +1583% | 13F ↗ |
| 30 | Proshares Tr Ultrapro Qqq | 278,696 | $22.6M | 0.5% | -69.3% | 13F ↗ |
| 31 | SNDK Sandisk Corporation | 9,850 | $22.4M | 0.5% | +902% | 13F ↗ |
| 32 | Select Sector Spdr Tr St Str Care Etf | 135,225 | $21.5M | 0.5% | +14.3% | 13F ↗ |
| 33 | Vanguard Scottsdale Fds Long Term Treas | 371,068 | $20.5M | 0.4% | New | 13F ↗ |
| 34 | Select Sector Spdr Tr St Str Techn Etf | 106,849 | $20.4M | 0.4% | -44.3% | 13F ↗ |
| 35 | Direxion Shares ETF Trust Etf | 71,086 | $19.3M | 0.4% | +372% | 13F ↗ |
| 36 | iShares Tr S&P 100 Etf | 51,284 | $18.8M | 0.4% | +20.0% | 13F ↗ |
| 37 | Entrepreneurshares Series Tr Etf | 870,349 | $18.3M | 0.4% | +1400% | 13F ↗ |
| 38 | AMD Advanced Micro Devices, Inc. | 30,726 | $17.8M | 0.4% | +132% | 13F ↗ |
| 39 | GOOG Alphabet Inc. Class C | 45,497 | $16.1M | 0.3% | +34.3% | 13F ↗ |
| 40 | ORCL Oracle Corporation | 109,474 | $16.0M | 0.3% | +326% | 13F ↗ |
| 41 | Fidelity Covington Trust High Divid Etf | 235,485 | $14.2M | 0.3% | +385% | 13F ↗ |
| 42 | Im Global Partner Funds Imgp Dbi Man Etf | 405,513 | $12.4M | 0.3% | New | 13F ↗ |
| 43 | Spdr Series Trust St Str P500ETF | 135,694 | $11.9M | 0.3% | +10.9% | 13F ↗ |
| 44 | Roundhill ETF Trust Memory Etf | 159,890 | $11.8M | 0.2% | New | 13F ↗ |
| 45 | GS Goldman Sachs Group, Inc. | 11,288 | $11.4M | 0.2% | +182% | 13F ↗ |
| 46 | iShares Tr S&P 500 Val Etf | 49,020 | $11.1M | 0.2% | -27.2% | 13F ↗ |
| 47 | iShares Inc Msci Gbl Etf New | 187,698 | $10.9M | 0.2% | +226% | 13F ↗ |
| 48 | CAT Caterpillar, Inc. | 9,307 | $9.9M | 0.2% | +153% | 13F ↗ |
| 49 | iShares Tr U.S. Real Es Etf | 94,398 | $9.7M | 0.2% | +49.0% | 13F ↗ |
| 50 | J P Morgan Exchange Traded F Ultra Shrt Etf | 188,126 | $9.5M | 0.2% | New | 13F ↗ |
Showing the top 50 of 1,323 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
550 new, 335 added to, 419 trimmed, 709 exited, 19 unchanged. By estimated dollars.
New positions (550)
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 96,625 | New | $29.3M |
| iShares Tr Us Home Cons Etf | 252,678 | New | $26.4M |
| Select Sector Spdr Tr St Str Stapl Etf | 311,932 | New | $25.9M |
| Vanguard Scottsdale Fds Long Term Treas | 371,068 | New | $20.5M |
| Im Global Partner Funds Imgp Dbi Man Etf | 405,513 | New | $12.4M |
| Roundhill ETF Trust Memory Etf | 159,890 | New | $11.8M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 188,126 | New | $9.5M |
| iShares Inc | 151,352 | New | $8.7M |
| iShares Tr Gl Clean Ene Etf | 417,080 | New | $8.5M |
| Schwab Strategic Tr Crypto Thematic | 112,225 | New | $7.9M |
Added to (335)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1.37M | +884% | $917.0M |
| iShares Tr Core S&P500 Etf | 632,974 | +212% | $322.7M |
| Spdr Series Trust St Str Sp Home | 950,570 | +4438% | $107.4M |
| NFLX Netflix, Inc. | 790,640 | +178% | $36.2M |
| Vaneck ETF Trust Gold Miners Etf | 1.08M | +75.6% | $35.0M |
| META Meta Platforms, Inc. | 109,626 | +104% | $31.5M |
| MSFT Microsoft Corporation | 271,597 | +44.6% | $31.2M |
| AMZN Amazon.com, Inc. | 307,627 | +69.6% | $30.1M |
| PLTR Palantir Technologies Inc. | 447,973 | +123% | $28.9M |
| GLD SPDR Gold Shares · Gold Shs | 81,942 | +751% | $26.6M |
Trimmed (419)
| Direxion Shares ETF Trust Dai Sem Bul Etf | 177,044 | -74.0% | -$134.4M |
| Ea Series Trust Sapient Quality | 12,177 | -99.4% | -$53.8M |
| Proshares Tr Ultrapro Qqq | 278,696 | -69.3% | -$51.1M |
| Vanguard Index Fds S&P 500 Etf Shs | 9,269 | -87.4% | -$44.1M |
| Select Sector Spdr Tr St Str Discr Etf | 79,057 | -77.8% | -$32.5M |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 7,546 | -84.3% | -$28.4M |
| Vanguard Index Fds Real Estate Etf | 14,373 | -94.3% | -$23.0M |
| MU Micron Technology, Inc. | 53,538 | -25.0% | -$20.5M |
| Select Sector Spdr Tr St Str Energ Etf | 176,367 | -67.3% | -$19.3M |
| iShares Tr Rus 2000 Grw Etf | 22,645 | -67.3% | -$18.4M |
Exited (709)
| Direxion Shares ETF Trust Etf | 245,977 | Exited | -$21.3M |
| J P Morgan Exchange Traded F Betabuldrs Japan | 206,532 | Exited | -$14.2M |
| Advisors Inner Circle Fd II Pmv Adaptive Rsk | 347,995 | Exited | -$10.9M |
| Spdr Index Shs Fds St Str Nat Etf | 145,578 | Exited | -$10.9M |
| First Tr Exchange-Traded Fd NASDAQ-100 Sel | 81,017 | Exited | -$10.3M |
| Vaneck ETF Trust Oil Services Etf | 21,217 | Exited | -$8.6M |
| Amplify ETF Tr Amplify Junior S | 288,125 | Exited | -$8.6M |
| Capital Group Gbl Growth Eqt Units | 174,071 | Exited | -$5.8M |
| Fidelity Covington Trust Blue Chip Value | 141,311 | Exited | -$5.1M |
| iShares Inc Equity Etf | 61,419 | Exited | -$4.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer