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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 23,833 shares | $861,086 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE GL EQUI ETF | 301505376 | — | 26,529 shares | $860,601 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 37,649 shares | $859,978 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 271,769 shares | $858,790 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 19,177 shares | $846,473 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,760 shares | $842,052 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 11,083 shares | $839,981 |
| ETF OPPORTUNITIES TRUST | T RE 2X CRWV ETF | 26923Q465 | — | 152,566 shares | $837,587 |
| DIREXION SHARES ETF TRUST | DAILY CSCO BULL | 25461A288 | — | 13,489 shares | $836,048 |
| DIREXION SHARES ETF TRUST | DA TE 5 BU ETF | 25461H408 | — | 26,444 shares | $835,630 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A221 | — | 43,921 shares | $834,938 |
| CORGI ETF TR I | MAG 7 ETF | 218946507 | — | 34,395 shares | $833,322 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,726 shares | $833,320 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 34,380 shares | $833,027 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 23,558 shares | $831,362 |
| BOEING CO | COM | 097023105 | — | 3,833 shares | $829,730 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 17,740 shares | $827,216 |
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 | — | 31,184 shares | $826,844 |
| PROSHARES TR | ULTR RU 2000 NEW | 74347G168 | — | 39,866 shares | $825,058 |
| RBB FD INC | MOTL FO VALU ETF | 74938Y875 | — | 40,950 shares | $820,884 |
| TWO RDS SHARED TR | ANFI EN MARK ETF | 90214Q485 | — | 67,695 shares | $820,396 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 9,567 shares | $817,596 |
| CAMBRIA ETF TR | TACTI YIELD ETF | 132061789 | — | 32,275 shares | $815,751 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | — | 47,384 shares | $814,124 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 17,167 shares | $813,287 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 17,321 shares | $811,662 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 16,441 shares | $809,390 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,745 shares | $804,551 |
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 | — | 18,156 shares | $799,118 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | — | 25,853 shares | $793,946 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,556 shares | $792,720 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 8,558 shares | $786,942 |
| FORTINET INC | COM | 34959E109 | — | 5,084 shares | $781,004 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 7,491 shares | $779,813 |
| COHERENT CORP | COM | 19247G107 | — | 1,972 shares | $777,895 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 17,047 shares | $776,934 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,748 shares | $776,630 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 19,844 shares | $774,849 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 18,059 shares | $770,397 |
| CORGI ETF TR I | INSIDE OWNERSHIP | 21874J768 | — | 31,790 shares | $768,364 |
| USCF ETF TR | DIVIDEND INC FD | 90290T858 | — | 21,727 shares | $767,745 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | — | 24,334 shares | $767,251 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 30,981 shares | $767,213 |
| ELEVATION SERIES TRUST | CRESALTA GLOBAL | 210322541 | — | 30,727 shares | $765,532 |
| MANAGED PORTFOLIO SER | LEUTH CORE ETF | 56167R606 | — | 19,220 shares | $764,283 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 14,109 shares | $762,168 |
| ETF OPPORTUNITIES TRUST | AQE CORE ETF | 26923Q432 | — | 31,793 shares | $758,994 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,163 shares | $757,230 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 24,621 shares | $754,264 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | — | 20,968 shares | $753,380 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | — | 13,890 shares | $748,685 |
| PEPSICO INC | COM | 713448108 | — | 5,524 shares | $747,950 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,742 shares | $745,687 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | — | 25,097 shares | $743,649 |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 | — | 22,439 shares | $737,660 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 14,046 shares | $736,151 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 17,416 shares | $734,607 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 17,727 shares | $734,430 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 19,321 shares | $732,459 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 5,980 shares | $731,294 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 18,931 shares | $730,926 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,423 shares | $730,853 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 18,942 shares | $730,593 |
| THEMES ETF TR | CLOUD COMPUTING | 882927205 | — | 23,357 shares | $726,192 |
| CORGI ETF TR I | BATT ENE SYS ETF | 218946804 | — | 26,984 shares | $720,284 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,441 shares | $719,307 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 26,828 shares | $715,234 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | — | 55,421 shares | $713,268 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 5,515 shares | $711,545 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,000 shares | $709,860 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 | — | 18,370 shares | $708,476 |
| ADVISORS SER TR | VOX POPULI ETF | 00770X253 | — | 18,275 shares | $705,232 |
| CIENA CORP | COM NEW | 171779309 | — | 1,436 shares | $704,444 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 | — | 25,315 shares | $701,985 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,462 shares | $701,867 |
| EA SERIES TRUST | DEFI DURA 5 ETF | 02072Q333 | — | 27,618 shares | $700,033 |
| EA SERIES TRUST | BURNEY US EQTY | 02072Q424 | — | 25,930 shares | $697,906 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | — | 4,096,004 shares | $696,321 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 | — | 18,967 shares | $691,252 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 46,753 shares | $688,672 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 20,235 shares | $684,044 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D210 | — | 84,193 shares | $682,805 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | — | 12,634 shares | $677,814 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,087 shares | $677,461 |
| CORGI ETF TR I | SHIPPING & GLOBL | 218946754 | — | 27,740 shares | $677,244 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 10,254 shares | $677,072 |
| OMNICOM GROUP INC | COM | 681919106 | — | 9,222 shares | $671,638 |
| CORGI ETF TR I | FOUNDER-LED 2X | 218946200 | — | 31,733 shares | $670,931 |
| COLLABORATIVE INVESTMNT SER | GOOS HOL TAC ETF | 19423L573 | — | 21,759 shares | $667,370 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 15,256 shares | $666,535 |
| EA SERIES TRUST | DEFI DURA 20 ETF | 02072Q325 | — | 23,810 shares | $663,870 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 6,680 shares | $663,858 |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | — | 29,076 shares | $661,915 |
| CORGI ETF TR I | AI CYBER ETF | 218946705 | — | 18,130 shares | $661,854 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,656 shares | $661,407 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 12,557 shares | $660,373 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASON | 90386K548 | — | 25,892 shares | $658,848 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A171 | — | 15,725 shares | $656,362 |
| FASTENAL CO | COM | 311900104 | — | 13,633 shares | $654,793 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 11,764 shares | $650,667 |