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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) |
|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,257 shares | $350,128 |
| TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | — | 11,244 shares | $348,564 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 13,411 shares | $348,418 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 | — | 5,950 shares | $347,599 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 | — | 39,185 shares | $347,145 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 8,854 shares | $345,279 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | — | 27,790 shares | $345,207 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 14,387 shares | $344,425 |
| BANK MONTREAL MEDIUM | MICR GOLD MIN 3X | 06368M302 | — | 6,777 shares | $343,729 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 165 shares | $343,330 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 2,753 shares | $342,762 |
| PFIZER INC | COM | 717081103 | — | 14,176 shares | $341,358 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 8,066 shares | $341,030 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 608 shares | $340,851 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | — | 8,515 shares | $340,089 |
| EA SERIES TRUST | SAPIENT QUALITY | 02072Q192 | — | 12,177 shares | $339,982 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,926 shares | $339,862 |
| CORGI ETF TR I | GROWTH & TECH 15 | 218946598 | — | 13,109 shares | $339,694 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 4,504 shares | $338,926 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 4,364 shares | $337,861 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,296 shares | $337,789 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,784 shares | $336,623 |
| DIREXION SHARES ETF TRUST | DAI 710 BEA ETF | 25459W557 | — | 23,977 shares | $334,959 |
| EA SERIES TRUST | RAINW EQUIT ETF | 02072Q630 | — | 13,134 shares | $334,891 |
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 | — | 10,611 shares | $334,024 |
| ROSS STORES INC | COM | 778296103 | — | 1,569 shares | $333,962 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 9,071 shares | $333,677 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 | — | 32,436 shares | $333,572 |
| TIDAL TRUST II | TACTICAL ADVANT | 88636J402 | — | 14,810 shares | $332,336 |
| GLOBAL X FDS | CLIMATETECH ETF | 37960A222 | — | 5,122 shares | $331,629 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 16,514 shares | $331,271 |
| EA SERIES TRUST | INTE ALPH AT ETF | 02072L193 | — | 9,775 shares | $330,747 |
| CORTEVA INC | COM | 22052L104 | — | 3,905 shares | $330,714 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 4,350 shares | $329,339 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 4,341 shares | $329,048 |
| COLLABORATIVE INVESTMNT SER | PL GROWTH & IN | 19423L417 | — | 13,553 shares | $327,983 |
| CSX CORP | COM | 126408103 | — | 6,878 shares | $326,911 |
| CHUBB LIMITED | COM | H1467J104 | — | 959 shares | $326,770 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 7,991 shares | $326,672 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,733 shares | $325,960 |
| ISHARES TR | NASDAQ-100 EX | 46438G554 | — | 10,327 shares | $325,610 |
| TIDAL TRUST II | DEF LON HOO ETF | 88636Y409 | — | 9,499 shares | $323,811 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,660 shares | $321,238 |
| 2023 ETF SERIES TRUST | TRAN LARG VA ETF | 900934845 | — | 11,656 shares | $320,692 |
| BLACKROCK INC | COM | 09290D101 | — | 333 shares | $320,199 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 | — | 6,668 shares | $319,337 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 4,006 shares | $318,237 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 324 shares | $316,911 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 8,900 shares | $316,173 |
| DEERE & CO | COM | 244199105 | — | 498 shares | $315,896 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,648 shares | $313,911 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,619 shares | $313,769 |
| FORMFACTOR INC | COM | 346375108 | — | 1,961 shares | $313,623 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 5,387 shares | $312,446 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 7,940 shares | $311,859 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 1,613 shares | $311,244 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 6,511 shares | $310,900 |
| BARCLAYS PLC | ADR | 06738E204 | — | 11,566 shares | $310,663 |
| HERSHEY CO | COM | 427866108 | — | 1,770 shares | $310,547 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 | — | 14,498 shares | $310,193 |
| TERADYNE INC | COM | 880770102 | — | 641 shares | $310,141 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 224 shares | $309,649 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 5,732 shares | $308,267 |
| ETF OPPORTUNITIES TRUST | SMI REAL ETF | 26923N397 | — | 10,416 shares | $307,147 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,112 shares | $307,101 |
| DOORDASH INC | CL A | 25809K105 | — | 1,663 shares | $306,873 |
| GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 | — | 7,690 shares | $306,347 |
| TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | — | 13,013 shares | $306,235 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,948 shares | $305,778 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,765 shares | $305,567 |
| SAP SE | SPON ADR | 803054204 | — | 1,973 shares | $304,059 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505418 | — | 9,573 shares | $303,751 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 5,124 shares | $303,618 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 13,612 shares | $303,548 |
| EXCHANGE LISTED FDS TR | BILLI CLUB ETF | 30151E434 | — | 12,139 shares | $302,067 |
| ONDAS INC | COM NEW | 68236H204 | — | 36,547 shares | $301,147 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,901 shares | $300,108 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,121 shares | $299,991 |
| PACER FDS TR | SWAN SO FLEX ETF | 69374H477 | — | 8,597 shares | $299,691 |
| EXCHANGE PLACE ADVISORS TRUS | NORT SQU RCI ETF | 301471108 | — | 11,749 shares | $299,600 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,484 shares | $299,189 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,164 shares | $299,061 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 11,871 shares | $298,556 |
| D R HORTON INC | COM | 23331A109 | — | 1,827 shares | $297,582 |
| UR-ENERGY INC | COM | 91688R108 | — | 218,588 shares | $297,280 |
| TWO RDS SHARED TR | LIBE ON DIVI ETF | 90214Q469 | — | 11,163 shares | $297,260 |
| DIREXION SHARES ETF TRUST | DAI REA BUL ETF | 25459W755 | — | 28,038 shares | $295,521 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE DI INCO ETF | 301505335 | — | 11,500 shares | $294,975 |
| DIREXION SHARES ETF TRUST | DAIL CONS DI ETF | 25459Y801 | — | 6,868 shares | $294,637 |
| ADVISORS INNER CIRCLE FD II | FRON AS RETU ETF | 00764Q637 | — | 10,200 shares | $293,556 |
| ETF OPPORTUNITIES TRUST | T REX 2X APH ETF | 26923W173 | — | 9,457 shares | $293,356 |
| LOWES COS INC | COM | 548661107 | — | 1,326 shares | $292,370 |
| EA SERIES TRUST | ARS FO OP ST ETF | 02072Q531 | — | 6,266 shares | $292,284 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 33,713 shares | $292,182 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 4,117 shares | $291,442 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,442 shares | $289,294 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,129 shares | $288,651 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,970 shares | $287,837 |
| THEMES ETF TR | LVRG SHS 2X SMTC | 88340W236 | — | 22,858 shares | $287,554 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,781 shares | $287,434 |