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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) |
|---|---|---|---|---|---|
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 11,685 shares | $648,518 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 25,765 shares | $645,027 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 7,522 shares | $644,410 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,575 shares | $640,317 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 | — | 30,036 shares | $640,307 |
| THOR FINL TECHNOLOGIES TR | ADAPT DYNAM ETF | 885155309 | — | 25,238 shares | $640,162 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,263 shares | $640,004 |
| ETF OPPORTUNITIES TRUST | HEDGEYE 130/30 | 26923Q424 | — | 25,422 shares | $637,330 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 5,940 shares | $635,164 |
| 2023 ETF SERIES TRUST | HARRISON STREET | 900934795 | — | 23,633 shares | $632,963 |
| FIRST EAGLE ETF TR | MID CAP EQUI ETF | 32012B203 | — | 16,459 shares | $632,009 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 16,251 shares | $630,376 |
| CORGI ETF TR I | DRONES & URBAN | 218946655 | — | 24,841 shares | $629,968 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 132,802 shares | $628,153 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | — | 20,214 shares | $625,320 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 | — | 29,772 shares | $624,914 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 12,600 shares | $624,330 |
| SSR MINING IN | COM | 784730103 | — | 22,026 shares | $622,895 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,673 shares | $618,607 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | — | 28,505 shares | $616,364 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 37,327 shares | $616,269 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 6,948 shares | $615,037 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 63,291 shares | $614,556 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,629 shares | $613,955 |
| HARBOR ETF TRUST | MULTIASSET EXPLO | 41151J836 | — | 21,954 shares | $612,121 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 | — | 18,065 shares | $611,320 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 3,303 shares | $610,890 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,897 shares | $610,738 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 12,215 shares | $610,445 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 5,462 shares | $605,479 |
| EA SERIES TRUST | KEATING ACTI ETF | 02072L268 | — | 19,313 shares | $602,836 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,704 shares | $597,800 |
| TIDAL TRUST II | DEFI DA TA 2025 | 88636V769 | — | 7,538 shares | $597,387 |
| AMPLIFY ETF TR | BLOOMBERG AI EQQ | 032108573 | — | 5,156 shares | $594,848 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,280 shares | $593,621 |
| HORIZON FDS | DIVIDEND INCOME | 44053A564 | — | 20,195 shares | $593,551 |
| EA SERIES TRUST | ARGENT FOCUSED | 02072Q754 | — | 17,725 shares | $590,632 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | — | 76,580 shares | $590,432 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,063 shares | $589,152 |
| DIREXION SHARES ETF TRUST | DAI 710 BUL ETF | 25459W565 | — | 24,800 shares | $588,752 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,364 shares | $588,511 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 14,575 shares | $586,046 |
| REALTY INCOME CORP | COM | 756109104 | — | 9,426 shares | $584,035 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,405 shares | $583,960 |
| CORGI ETF TR I | BAY ARE BAS ETF | 218946309 | — | 19,927 shares | $583,941 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,608 shares | $582,175 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 31,887 shares | $580,981 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 | — | 12,787 shares | $578,995 |
| RBB FUND TRUST | LONGVIEW ADV FXD | 75526L662 | — | 5,855 shares | $578,398 |
| NORTHERN LTS FD TR IV | BROOK ACTIV ETF | 66537J879 | — | 15,745 shares | $576,818 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | — | 19,121 shares | $576,689 |
| FRANKLIN TEMPLETON ETF TR | EXPON DATA ETF | 35473P470 | — | 23,090 shares | $576,534 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | — | 11,269 shares | $575,915 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,267 shares | $574,722 |
| ETF OPPORTUNITIES TRUST | APPLIED FINANCE | 26923W306 | — | 23,687 shares | $573,652 |
| 2023 ETF SERIES TRUST | ATLAS AMER FD | 900934407 | — | 20,961 shares | $573,493 |
| DIREXION SHARES ETF TRUST | DLY BRKB BULL 2X | 25461A452 | — | 24,949 shares | $573,328 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 5,715 shares | $571,900 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,021 shares | $568,325 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 14,655 shares | $565,815 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 | — | 15,954 shares | $565,155 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 28,329 shares | $563,464 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | — | 20,109 shares | $562,047 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,501 shares | $560,104 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | — | 23,634 shares | $559,535 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,155 shares | $556,290 |
| TIDAL TRUST I | RESID REIT ETF | 886364587 | — | 29,445 shares | $556,098 |
| NEW YORK LIFE INVESTMENTS ET | NYLI GLO R&D ETF | 45409B255 | — | 13,190 shares | $555,972 |
| ALPS ETF TR | NAUTILUS SMR NUC | 00162Q320 | — | 20,766 shares | $555,511 |
| TIDAL TRUST II | HILTON BDC CORP | 88636V744 | — | 22,440 shares | $554,335 |
| VENTAS INC | COM | 92276F100 | — | 6,221 shares | $552,425 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,367 shares | $551,596 |
| DIREXION SHARES ETF TRUST | DAIL FT EURO ETF | 25459Y280 | — | 11,766 shares | $543,413 |
| ALPS ETF TR | LEVE FOU CAP ETF | 00162Q353 | — | 12,527 shares | $543,346 |
| EA SERIES TRUST | CAS TAR EQU ETF | 02072Q499 | — | 5,756 shares | $543,194 |
| YORKVILLE AMER INVTS TR | AMERN ICONS ETF | 89844T307 | — | 21,625 shares | $542,874 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | — | 21,876 shares | $539,134 |
| GABELLI ETFS TRUST | GROWT INNOV ETF | 36261K202 | — | 14,153 shares | $538,097 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,609 shares | $534,949 |
| KB HOME | COM | 48666K109 | — | 8,537 shares | $534,331 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505426 | — | 17,138 shares | $533,849 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 5,318 shares | $533,661 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | — | 14,300 shares | $531,960 |
| FABRINET | SHS | G3323L100 | — | 945 shares | $531,166 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 11,476 shares | $530,719 |
| EA SERIES TRUST | AOT SFTWRE PLATF | 02072Q259 | — | 23,952 shares | $529,722 |
| NORTHERN LIGHTS FD TR | TOEWS AGILITY SH | 66538J241 | — | 20,851 shares | $528,886 |
| ROUNDHILL ETF TRUST | UBER WEEKLYPAY | 77926X478 | — | 19,172 shares | $527,038 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,060 shares | $526,534 |
| ADVISORS INNER CIRCLE FD II | FRON AS TOTA ETF | 00764Q587 | — | 14,606 shares | $524,574 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,370 shares | $523,746 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,458 shares | $523,592 |
| GRANITESHARES ETF TR | 2X LONG SPCX DLY | 38747T468 | — | 20,425 shares | $523,493 |
| NORTHERN FDS | TR US EQUITY ETF | 66516K301 | — | 18,033 shares | $521,514 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,137 shares | $519,270 |
| EA SERIES TRUST | BUSHIDO CAP SMID | 02072Q655 | — | 16,138 shares | $518,950 |
| ETF OPPORTUNITIES TRUST | SMI FULL ETF | 26923N512 | — | 17,680 shares | $516,397 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 17,779 shares | $515,769 |
| INTUIT | COM | 461202103 | — | 1,967 shares | $513,387 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,531 shares | $513,054 |