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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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 5,258 shares | $422,217 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,484 shares | $421,982 |
| EVERPURE INC | CL A | 74624M102 | — | 5,340 shares | $420,739 |
| EA SERIES TRUST | ARGE LAR CAP ETF | 02072Q747 | — | 12,141 shares | $419,945 |
| VANECK ETF TRUST | COPPER AND ELEC | 92189Y204 | — | 10,447 shares | $419,458 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 8,974 shares | $419,445 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,237 shares | $418,588 |
| CORGI ETF TR I | US MATERIALS 2X | 21874W769 | — | 17,200 shares | $417,564 |
| TJX COS INC NEW | COM | 872540109 | — | 2,734 shares | $414,201 |
| CORGI ETF TR I | HIGH VO GRID ETF | 218946838 | — | 15,287 shares | $414,048 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,630 shares | $412,779 |
| EA SERIES TRUST | AVORY FOUND ETF | 02072Q218 | — | 17,182 shares | $411,165 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 35,537 shares | $409,742 |
| KRANESHARES TRUST | VALU LINE DY ETF | 500767645 | — | 14,523 shares | $408,997 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,882 shares | $408,231 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | — | 11,827 shares | $408,032 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,476 shares | $406,152 |
| ELEVATION SERIES TRUST | POLEN INTL DIV | 210322707 | — | 11,819 shares | $406,101 |
| HARBOR ETF TRUST | TRANSFORMATIVE | 41151J638 | — | 12,070 shares | $405,419 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 3,057 shares | $404,197 |
| ADVISORS INNER CIRCLE FD II | FRON ASSE CR ETF | 00764Q611 | — | 15,832 shares | $401,579 |
| RBB FD INC | MOTL FO NEXT ETF | 74933W650 | — | 17,566 shares | $400,856 |
| EA SERIES TRUST | DRACO EVOLUTION | 02072L243 | — | 11,563 shares | $400,080 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,845 shares | $399,726 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LITE ETF | 46152A650 | — | 11,557 shares | $398,832 |
| RBB FD INC | MOTL FOO CAP ETF | 74933W643 | — | 13,492 shares | $398,378 |
| EA SERIES TRUST | AVOS GLO EQU ETF | 02072Q184 | — | 14,790 shares | $398,339 |
| AUTODESK INC | COM | 052769106 | — | 2,048 shares | $398,172 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 11,921 shares | $398,102 |
| CORGI ETF TR I | LIFESTYLE BRAND | 218946820 | — | 15,231 shares | $397,636 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F803 | — | 12,053 shares | $396,821 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 7,857 shares | $396,700 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | G1154S129 | — | 39,045 shares | $396,307 |
| NORTHERN LTS FD TR IV | BRO DIV STK ETF | 66537J507 | — | 12,120 shares | $394,870 |
| STARBUCKS CORP | COM | 855244109 | — | 3,861 shares | $394,556 |
| ROUNDHILL ETF TRUST | COST WEEKLYPAY | 77926X528 | — | 9,788 shares | $393,938 |
| ROUNDHILL ETF TRUST | PLTR WEEKL ETF | 77926X726 | — | 23,752 shares | $393,333 |
| AEHR TEST SYS | COM | 00760J108 | — | 4,087 shares | $392,597 |
| TWO RDS SHARED TR | LIBE ON INCO ETF | 90214Q451 | — | 15,067 shares | $392,028 |
| ZACKS TRUST | INCOME ETF | 98888G873 | — | 15,293 shares | $391,486 |
| NOVANTA INC | COM | 67000B104 | — | 2,413 shares | $391,485 |
| ETF OPPORTUNITIES TRUST | T RE 2X LITE ETF | 26923V647 | — | 17,905 shares | $390,687 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 626 shares | $390,336 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 43,095 shares | $390,010 |
| GRANITESHARES ETF TR | 2X LONG GOOGL | 38747R132 | — | 13,491 shares | $387,623 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 3,756 shares | $387,244 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W681 | — | 8,559 shares | $386,867 |
| CORGI ETF TR I | GENOMICS & PRECN | 218946846 | — | 12,435 shares | $386,579 |
| THEMES ETF TR | LEVERAGE 2X LONG | 88340W327 | — | 26,079 shares | $385,474 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 12,048 shares | $385,295 |
| YORKVILLE AMER INVTS TR | AMERN SEC DE ETF | 89844T109 | — | 13,802 shares | $385,159 |
| CORGI ETF TR I | EMER MARK 15 ETF | 21874W595 | — | 15,380 shares | $383,393 |
| ISHARES TR | LITHIUM MINRS | 46436E171 | — | 21,897 shares | $383,044 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 | — | 6,150 shares | $382,653 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,029 shares | $381,337 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,050 shares | $379,722 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 3,305 shares | $379,381 |
| ICL GROUP LTD | SHS | M53213100 | — | 75,979 shares | $378,375 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,060 shares | $377,498 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | — | 9,796 shares | $377,273 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,237 shares | $376,802 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 4,907 shares | $374,306 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 11,383 shares | $374,159 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 3,192 shares | $373,528 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 12,139 shares | $372,789 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | — | 5,839 shares | $370,595 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 12,786 shares | $370,410 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 3,872 shares | $370,237 |
| QUANTA SVCS INC | COM | 74762E102 | — | 514 shares | $370,101 |
| ACUITY INC | COM | 00508Y102 | — | 982 shares | $369,880 |
| NORTHERN LTS FD TR IV | FM FOCUS EQUITY | 66538H211 | — | 9,899 shares | $369,074 |
| KENVUE INC | COM | 49177J102 | — | 19,303 shares | $368,880 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 12,554 shares | $367,707 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 5,225 shares | $366,795 |
| NEWS CORP NEW | CL A | 65249B109 | — | 14,759 shares | $366,466 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LG SPCX | 46152A296 | — | 14,119 shares | $365,823 |
| FOX CORP | CL A COM | 35137L105 | — | 7,007 shares | $365,485 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 3,238 shares | $365,399 |
| FUNDX INVT TR | FUTU FD OPPO ETF | 360876841 | — | 11,998 shares | $363,419 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,647 shares | $362,136 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | — | 9,665 shares | $362,012 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 731 shares | $361,903 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 7,582 shares | $361,586 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 542 shares | $361,460 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 5,818 shares | $361,356 |
| DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | — | 27,629 shares | $360,835 |
| TIDAL TRUST II | DGA CO PL AB ETF | 88636J501 | — | 16,172 shares | $359,973 |
| CORGI ETF TR I | US LARGE-CAP 2X | 21874W306 | — | 14,869 shares | $358,997 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 | — | 11,679 shares | $358,767 |
| VICI PPTYS INC | COM | 925652109 | — | 13,500 shares | $358,425 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,886 shares | $357,862 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 6,445 shares | $357,401 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 14,964 shares | $354,796 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE DY TOTA ETF | 301505384 | — | 11,012 shares | $354,476 |
| PAYCHEX INC | COM | 704326107 | — | 3,603 shares | $354,283 |
| CORGI ETF TR I | US EQUITIES 15 | 218946515 | — | 13,813 shares | $353,875 |
| ALLSPRING EXCHANGE TRADED FU | LT LARGE GRW ETF | 01989A506 | — | 11,103 shares | $352,909 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 5,143 shares | $352,501 |
| 2023 ETF SERIES TRUST | PICT CL PLAN ETF | 900934803 | — | 10,478 shares | $352,145 |
| ECOLAB INC | COM | 278865100 | — | 1,260 shares | $351,049 |