← Back to Discover
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 MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 7,546 shares | $5,307,403 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 53,693 shares | $5,291,982 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 139,714 shares | $5,282,586 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 140,988 shares | $5,281,410 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 47,371 shares | $5,227,390 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 154,121 shares | $5,156,889 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 14,936 shares | $5,120,509 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | — | 17,460 shares | $5,100,066 |
| NOMURA ETF TR | TRANS TECHN ETF | 555927862 | — | 150,884 shares | $5,091,128 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 103,795 shares | $5,080,765 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 53,643 shares | $5,073,019 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 82,727 shares | $5,065,374 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 34,324 shares | $4,882,617 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 50,118 shares | $4,854,747 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 101,869 shares | $4,776,637 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 22,933 shares | $4,728,326 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 135,878 shares | $4,704,096 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 50,000 shares | $4,623,700 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 82,034 shares | $4,607,218 |
| SERVICENOW INC | COM | 81762P102 | — | 45,553 shares | $4,522,502 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 191,530 shares | $4,382,206 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 96,242 shares | $4,372,274 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 92,668 shares | $4,330,376 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 36,662 shares | $4,291,654 |
| BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | — | 79,271 shares | $4,278,573 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 186,457 shares | $4,247,490 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 21,540 shares | $4,130,295 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 82,258 shares | $4,128,529 |
| TOTALENERGIES SE | ACT | F92124100 | — | 52,774 shares | $4,103,706 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 130,546 shares | $4,096,533 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 11,501 shares | $4,077,910 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 12,328 shares | $4,069,719 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 67,491 shares | $4,069,032 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 41,261 shares | $4,051,830 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 36,942 shares | $4,039,608 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 91,811 shares | $3,980,925 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 35,885 shares | $3,897,470 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 69,046 shares | $3,889,292 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 17,554 shares | $3,851,874 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 121,900 shares | $3,850,821 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 11,100 shares | $3,821,952 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 43,269 shares | $3,803,778 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,937 shares | $3,799,205 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 121,089 shares | $3,773,133 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 70,967 shares | $3,765,509 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 31,578 shares | $3,764,098 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 62,946 shares | $3,758,506 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 16,929 shares | $3,744,695 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 33,935 shares | $3,743,709 |
| STRATEGY INC | CL A NEW | 594972408 | — | 42,574 shares | $3,700,958 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 73,687 shares | $3,638,664 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 18,111 shares | $3,631,256 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 75,048 shares | $3,597,801 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A544 | — | 16,179 shares | $3,571,676 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 313,948 shares | $3,566,449 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 25,086 shares | $3,559,453 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 25,392 shares | $3,551,655 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 41,631 shares | $3,551,541 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 107,991 shares | $3,544,265 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 94,744 shares | $3,447,734 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 19,156 shares | $3,439,077 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 67,494 shares | $3,430,720 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 176,147 shares | $3,413,729 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 32,816 shares | $3,411,551 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 21,482 shares | $3,399,526 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 44,090 shares | $3,393,607 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 81,672 shares | $3,387,755 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 108,027 shares | $3,330,472 |
| DIREXION SHARES ETF TRUST | DAIL INDU BU ETF | 25460E737 | — | 31,582 shares | $3,317,373 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | — | 52,487 shares | $3,310,355 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 120,556 shares | $3,304,440 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 29,376 shares | $3,299,512 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 51,505 shares | $3,288,605 |
| CISCO SYS INC | COM | 17275R102 | — | 27,962 shares | $3,284,417 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 52,509 shares | $3,266,060 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 31,105 shares | $3,263,848 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 32,754 shares | $3,197,282 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 20,087 shares | $3,174,349 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,709 shares | $3,156,836 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 126,305 shares | $3,114,681 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 23,404 shares | $3,107,115 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,495 shares | $3,101,817 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 25,871 shares | $3,078,390 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 150,193 shares | $3,038,404 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 37,513 shares | $2,999,915 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,107 shares | $2,969,361 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 46,103 shares | $2,955,202 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 127,430 shares | $2,916,873 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | — | 73,633 shares | $2,895,331 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,534 shares | $2,886,626 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 39,827 shares | $2,873,916 |
| DIREXION SHARES ETF TRUST | DAI BET BUL ETF | 25460G856 | — | 21,758 shares | $2,862,265 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 50,915 shares | $2,847,167 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 42,147 shares | $2,846,187 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 26,420 shares | $2,836,187 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 24,900 shares | $2,791,041 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,321 shares | $2,768,724 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 18,901 shares | $2,737,999 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 37,850 shares | $2,715,738 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 23,090 shares | $2,700,606 |