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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 26,007 shares | $1,585,907 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 35,927 shares | $1,584,740 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 19,581 shares | $1,582,536 |
| LINDE PLC | SHS | G54950103 | — | 3,020 shares | $1,567,199 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 5,114 shares | $1,566,418 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,107 shares | $1,550,995 |
| FUNDX INVT TR | FUNDX ETF | 360876809 | — | 17,013 shares | $1,541,446 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 | — | 60,340 shares | $1,535,291 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 43,936 shares | $1,529,412 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 9,192 shares | $1,520,173 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 29,718 shares | $1,510,863 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 50,000 shares | $1,508,500 |
| CORNING INC | COM | 219350105 | — | 5,854 shares | $1,495,287 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 6,268 shares | $1,493,081 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | — | 68,935 shares | $1,491,479 |
| THOR FINL TECHNOLOGIES TR | EQUA WEI LOW ETF | 885155101 | — | 44,602 shares | $1,487,075 |
| ADOBE INC | COM | 00724F101 | — | 7,108 shares | $1,457,282 |
| 3M CO | COM | 88579Y101 | — | 8,937 shares | $1,446,990 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | — | 13,444 shares | $1,429,232 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 31,305 shares | $1,424,252 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,948 shares | $1,422,780 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 18,192 shares | $1,417,775 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 11,465 shares | $1,398,615 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 14,373 shares | $1,385,988 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 36,252 shares | $1,382,289 |
| AMANA MUT FDS TR | EQUITY INCOME | 022865869 | — | 52,439 shares | $1,381,296 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 9,362 shares | $1,378,414 |
| EXCHANGE LISTED FDS TR | PUREPLAY NVIDIA | 30151E343 | — | 50,323 shares | $1,375,428 |
| EA SERIES TRUST | SOPHUS CAPITAL | 26824D100 | — | 50,621 shares | $1,356,947 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 42,008 shares | $1,346,608 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 7,157 shares | $1,337,371 |
| GLOBAL X FDS | SPACE TECH ETF | 37966B778 | — | 24,557 shares | $1,334,919 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 35,562 shares | $1,333,931 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 26,399 shares | $1,332,938 |
| DIREXION SHARES ETF TRUST | DAILY ORCL BEAR | 25461H788 | — | 43,328 shares | $1,331,989 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,715 shares | $1,308,785 |
| COEUR MNG INC | COM NEW | 192108504 | — | 80,176 shares | $1,308,472 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 25,495 shares | $1,299,225 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 21,135 shares | $1,285,050 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | — | 21,189 shares | $1,275,747 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 6,930 shares | $1,274,774 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 17,285 shares | $1,267,682 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 8,129 shares | $1,261,052 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,221 shares | $1,260,695 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 24,883 shares | $1,259,826 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 28,103 shares | $1,251,146 |
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | — | 36,072 shares | $1,247,370 |
| TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | — | 35,539 shares | $1,243,510 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 12,286 shares | $1,240,026 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 19,700 shares | $1,238,539 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 27,039 shares | $1,236,493 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 | — | 11,731 shares | $1,229,057 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | — | 30,668 shares | $1,220,157 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 34,413 shares | $1,219,253 |
| CORGI ETF TR I | DIGITAL BKG & F | 218946671 | — | 49,955 shares | $1,216,704 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 20,628 shares | $1,215,195 |
| EXCHANGE TRADED CONCEPTS TRU | RANG GL COAL ETF | 301505467 | — | 52,848 shares | $1,213,390 |
| CORGI ETF TR I | U S HEALTHCARE | 21874W785 | — | 41,197 shares | $1,211,274 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | — | 42,042 shares | $1,210,557 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,409 shares | $1,209,007 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 22,172 shares | $1,199,727 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 13,529 shares | $1,182,376 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 12,164 shares | $1,167,501 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 48,096 shares | $1,165,366 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | — | 28,587 shares | $1,164,920 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 14,694 shares | $1,162,104 |
| ALCOA CORP | COM | 013872106 | — | 22,245 shares | $1,159,854 |
| COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | 19423L458 | — | 38,796 shares | $1,148,362 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 20,475 shares | $1,144,553 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 28,517 shares | $1,144,387 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 18,972 shares | $1,141,450 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 41,855 shares | $1,140,130 |
| EA SERIES TRUST | EUCL FUN VAL ETF | 02072L466 | — | 29,263 shares | $1,132,185 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 22,799 shares | $1,129,690 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 29,605 shares | $1,123,214 |
| THEMES ETF TR | LEVERAGE SHARES | 882927627 | — | 7,996 shares | $1,119,440 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 40,915 shares | $1,118,616 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 33,478 shares | $1,118,500 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,992 shares | $1,118,200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,738 shares | $1,113,513 |
| NORTHERN LTS FD TR IV | BROOK OPPOR ETF | 66537J861 | — | 32,179 shares | $1,110,626 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 342,360 shares | $1,109,246 |
| TIDAL TRUST II | GRIZZ GROWT ETF | 88636J857 | — | 18,463 shares | $1,107,041 |
| DIREXION SHARES ETF TRUST | DAILY TRANSN ETF | 25460E679 | — | 26,193 shares | $1,106,654 |
| EA SERIES TRUST | MOONVEST ETF | 02072Q150 | — | 36,900 shares | $1,106,520 |
| CORGI ETF TR I | 1-5 YEAR INVST | 21874J503 | — | 44,181 shares | $1,105,850 |
| BANK MONTREAL MEDIUM | 2X LEVERAGED | 063679856 | — | 8,727 shares | $1,103,704 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,933 shares | $1,100,814 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | — | 39,646 shares | $1,100,137 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 | — | 25,376 shares | $1,097,207 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 10,393 shares | $1,095,838 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,569 shares | $1,092,588 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 8,392 shares | $1,092,361 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25461A486 | — | 56,232 shares | $1,090,338 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 17,374 shares | $1,088,134 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | — | 20,925 shares | $1,087,891 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 | — | 26,486 shares | $1,086,615 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 12,639 shares | $1,085,185 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | — | 44,907 shares | $1,084,991 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE INTL | 89157W871 | — | 40,278 shares | $1,084,566 |