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GTS SECURITIES LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,751,660,330
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,020,718,691
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $474,897,003
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $166,500,208
- NVIDIA CORPORATION · COM · 67066G104 · shares: $116,744,912
- SPDR SERIES TRUST · ST STR SP HOME · 78464A888 · shares: $109,847,869
- MICROSOFT CORP · COM · 594918104 · shares: $101,311,113
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $81,229,470
- AMAZON COM INC · COM · 023135106 · shares: $73,319,819
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $61,798,378
- META PLATFORMS INC · CL A · 30303M102 · shares: $61,751,230
Reported holdings
1,323 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,366,340 shares | $1,020,718,691 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 632,974 shares | $474,897,003 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 226,090 shares | $166,500,208 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 583,462 shares | $116,744,912 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 950,570 shares | $109,847,869 |
| MICROSOFT CORP | COM | 594918104 | — | 271,597 shares | $101,311,113 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,076,600 shares | $81,229,470 |
| AMAZON COM INC | COM | 023135106 | — | 307,627 shares | $73,319,819 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 53,538 shares | $61,798,378 |
| META PLATFORMS INC | CL A | 30303M102 | — | 109,626 shares | $61,751,230 |
| NETFLIX INC. | COM | 64110L106 | — | 790,640 shares | $56,451,696 |
| APPLE INC | COM | 037833100 | — | 184,076 shares | $53,264,231 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 447,973 shares | $52,265,010 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 177,044 shares | $47,219,405 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 130,991 shares | $46,812,254 |
| BROADCOM INC | COM | 11135F101 | — | 122,966 shares | $46,450,407 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 51 shares | $38,191,350 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 172,600 shares | $34,847,940 |
| TESLA INC | COM | 88160R101 | — | 78,140 shares | $32,865,684 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 104,815 shares | $31,483,016 |
| INTEL CORP | COM | 458140100 | — | 221,636 shares | $30,947,035 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 81,942 shares | $30,185,794 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 96,625 shares | $29,280,627 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 116,951 shares | $28,352,431 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 279,025 shares | $27,414,206 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 252,678 shares | $26,399,797 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 488,765 shares | $26,202,692 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 311,932 shares | $25,912,191 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 163,134 shares | $23,109,562 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 278,696 shares | $22,622,422 |
| SANDISK CORP | COM | 80004C200 | — | 9,850 shares | $22,396,241 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 135,225 shares | $21,454,799 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 371,068 shares | $20,475,532 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 106,849 shares | $20,356,871 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 71,086 shares | $19,314,064 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 51,284 shares | $18,768,273 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 870,349 shares | $18,320,846 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 30,726 shares | $17,849,041 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 45,497 shares | $16,075,455 |
| ORACLE CORP | COM | 68389X105 | — | 109,474 shares | $16,043,415 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 235,485 shares | $14,197,391 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 405,513 shares | $12,412,753 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 135,694 shares | $11,924,789 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 159,890 shares | $11,807,877 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,288 shares | $11,416,345 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 49,020 shares | $11,130,481 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 187,698 shares | $10,914,639 |
| CATERPILLAR INC | COM | 149123101 | — | 9,307 shares | $9,911,024 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 94,398 shares | $9,652,196 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 188,126 shares | $9,513,532 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 75,755 shares | $9,406,498 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 176,367 shares | $9,367,110 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 79,057 shares | $9,271,805 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 22,645 shares | $8,921,590 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 151,352 shares | $8,723,929 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 85,100 shares | $8,567,017 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 417,080 shares | $8,545,969 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 128,430 shares | $8,426,292 |
| SHELL PLC | SPON ADS | 780259305 | — | 108,250 shares | $8,393,705 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 164,668 shares | $8,343,728 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 132,366 shares | $8,290,083 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 12,918 shares | $8,250,985 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 15,622 shares | $8,161,178 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 28,254 shares | $8,083,187 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 193,793 shares | $8,024,968 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | — | 112,225 shares | $7,850,139 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 7,152 shares | $7,500,528 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 139,496 shares | $7,419,792 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,612 shares | $7,370,124 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 159,007 shares | $7,209,377 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 71,372 shares | $7,148,620 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 95,221 shares | $7,132,296 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 28,670 shares | $7,058,841 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 48,657 shares | $7,029,963 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 95,127 shares | $6,934,758 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 91,191 shares | $6,825,646 |
| EA SERIES TRUST | EFFI MA PLUS ETF | 02072Q887 | — | 203,502 shares | $6,749,347 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 202,436 shares | $6,724,924 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 72,927 shares | $6,683,030 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 44,901 shares | $6,610,466 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 84,507 shares | $6,516,335 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,269 shares | $6,365,615 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 17,006 shares | $6,219,094 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 39,690 shares | $6,203,547 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 181,216 shares | $6,183,090 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 152,937 shares | $6,034,894 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 66,022 shares | $6,021,867 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 157,233 shares | $6,004,728 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 46,922 shares | $5,997,101 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 169,793 shares | $5,983,505 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 60,707 shares | $5,974,176 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 37,662 shares | $5,860,475 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 42,407 shares | $5,835,398 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 32,510 shares | $5,699,978 |
| QUALCOMM INC | COM | 747525103 | — | 30,644 shares | $5,662,705 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 76,613 shares | $5,547,547 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 16,426 shares | $5,502,361 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 79,702 shares | $5,377,711 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 20,276 shares | $5,367,463 |
| DIREXION SHARES ETF TRUST | DAILY MRVL BULL | 25461H648 | — | 23,284 shares | $5,328,078 |