GTS SECURITIES LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1452765
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$4.8B
Holdings
1,323
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GTS SECURITIES LLC disclosed 1,323 positions worth $4.8B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 21.5% of the equity portfolio. During the quarter the fund opened 528 new positions and exited 687. The portfolio is most concentrated in Other (72.3% of disclosed assets). All figures are sourced directly from GTS SECURITIES LLC’s Form 13F-HR filing with the SEC under CIK 1452765.
AI Fund Analysis
Concentrating
$SPY21.5% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
10.0% weight
Held 10 quarters
$QQQ3.5% weight
Held 10 quarters
$NVDA2.5% weight
Held 10 quarters
$MSFT2.1% weight
Held 10 quarters
$PLTR6 quarters accumulating
SPDR SERIES TRUST - ST STR
5 quarters accumulating
$ACHR5 quarters accumulating
$MSFT4 quarters accumulating
ISHARES INC - MSCI STH KOR
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$1.0B1,366,340 sh ISHARES TR - CORE S&P500 ETF
—Quality
$474.9M632,974 sh- —
Quality
$166.5M226,090 sh - 85.9
Quality
$116.7M583,462 sh SPDR SERIES TRUST - ST STR SP HOME
—Quality
$109.8M950,570 sh- 79.8
Quality
$101.3M271,597 sh VANECK ETF TRUST - GOLD MINERS ETF
—Quality
$81.2M1,076,600 sh- 68.7
Quality
$73.3M307,627 sh - 86.2
Quality
$61.8M53,538 sh - 79.6
Quality
$61.8M109,626 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $1.0B | 1,366,340 |
| ISHARES TR - CORE S&P500 ETF | — | $474.9M | 632,974 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $166.5M | 226,090 |
| NVIDIA CORP$NVDA | 85.9 | $116.7M | 583,462 |
| SPDR SERIES TRUST - ST STR SP HOME | — | $109.8M | 950,570 |
| MICROSOFT CORP$MSFT | 79.8 | $101.3M | 271,597 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $81.2M | 1,076,600 |
 AMAZON COM INC$AMZN | 68.7 | $73.3M | 307,627 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $61.8M | 53,538 |
 Meta Platforms, Inc.$META | 79.6 | $61.8M | 109,626 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GTS SECURITIES LLC's 1,323 positions.
Showing top 10 of 1,323 holdings.
Sector Allocation
Other
$3.4B
Technology
$751.3M
Financials
$236.0M
Consumer Discretionary
$90.7M
Industrials
$72.6M
Communication Services
$65.5M
Healthcare
$27.7M
Energy
$22.5M
Top Holdings — GTS SECURITIES LLC (Q2 2026)
Top 150 of 1,323 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $1.0B | 21.5% | +884% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $474.9M | 10.0% | +212% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $166.5M | 3.5% | -7% | — |
| 4 | $NVDA | NVIDIA CORP | $116.7M | 2.5% | +27% | 85.9 |
| 5 | — | SPDR SERIES TRUST - ST STR SP HOME | $109.8M | 2.3% | +4438% | — |
| 6 | $MSFT | MICROSOFT CORP | $101.3M | 2.1% | +45% | 79.8 |
| 7 | — | VANECK ETF TRUST - GOLD MINERS ETF | $81.2M | 1.7% | +76% | — |
| 8 | $AMZN | AMAZON COM INC | $73.3M | 1.5% | +70% | 68.7 |
| 9 | $MU | MICRON TECHNOLOGY INC | $61.8M | 1.3% | -25% | 86.2 |
| 10 | $META | Meta Platforms, Inc. | $61.8M | 1.3% | +104% | 79.6 |
| 11 |  $NFLX | NETFLIX INC | $56.5M | 1.2% | +178% | 78.8 |
| 12 |  $AAPL | Apple Inc. | $53.3M | 1.1% | +4% | 76.4 |
| 13 | $PLTR | Palantir Technologies Inc. | $52.3M | 1.1% | +123% | 84.6 |
| 14 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $47.2M | 1.0% | -74% | — |
| 15 |  $GOOG | Alphabet Inc. | $46.8M | 1.0% | +22% | 78.2 |
| 16 |  $AVGO | Broadcom Inc. | $46.5M | 1.0% | +27% | 84.5 |
| 17 |  $BRK.A | BERKSHIRE HATHAWAY INC | $38.2M | 0.8% | +0% | 73.8 |
| 18 | — | ISHARES INC - MSCI STH KOR ETF | $34.8M | 0.7% | +23% | — |
| 19 |  $TSLA | Tesla, Inc. | $32.9M | 0.7% | +272% | 53.9 |
| 20 | — | ISHARES TR - RUSSELL 2000 ETF | $31.5M | 0.7% | +74% | — |
| 21 |  $INTC | INTEL CORP | $30.9M | 0.7% | +559% | 45.6 |
| 22 |  $GLD | SPDR GOLD TRUST | $30.2M | 0.6% | +751% | — |
| 23 |  $IVZ | Invesco Ltd. | $29.3M | 0.6% | NEW | — |
| 24 | — | ISHARES TR - RUS 1000 VAL ETF | $28.4M | 0.6% | +229% | — |
| 25 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $27.4M | 0.6% | +74% | — |
| 26 | — | ISHARES TR - US HOME CONS ETF | $26.4M | 0.6% | NEW | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $26.2M | 0.6% | +94% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $25.9M | 0.6% | NEW | — |
| 29 | — | ISHARES TR - ASIA 50 ETF | $23.1M | 0.5% | +1583% | — |
| 30 | — | PROSHARES TR - ULTRAPRO QQQ | $22.6M | 0.5% | -69% | — |
| 31 |  $SNDK | Sandisk Corp | $22.4M | 0.5% | +902% | 87.7 |
| 32 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $21.5M | 0.5% | +14% | — |
| 33 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $20.5M | 0.4% | NEW | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $20.4M | 0.4% | -44% | — |
| 35 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $19.3M | 0.4% | +372% | — |
| 36 | — | ISHARES TR - S&P 100 ETF | $18.8M | 0.4% | +20% | — |
| 37 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $18.3M | 0.4% | +1400% | — |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $17.8M | 0.4% | +132% | 79.8 |
| 39 |  $GOOGL | Alphabet Inc. | $16.1M | 0.3% | +34% | 78.2 |
| 40 |  $ORCL | ORACLE CORP | $16.0M | 0.3% | +326% | 66.2 |
| 41 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $14.2M | 0.3% | +385% | — |
| 42 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $12.4M | 0.3% | NEW | — |
| 43 | — | SPDR SERIES TRUST - ST STR P500ETF | $11.9M | 0.3% | +11% | — |
| 44 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $11.8M | 0.3% | NEW | — |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $11.4M | 0.2% | +182% | 73.5 |
| 46 | — | ISHARES TR - S&P 500 VAL ETF | $11.1M | 0.2% | -27% | — |
| 47 | — | ISHARES INC - MSCI GBL ETF NEW | $10.9M | 0.2% | +226% | — |
| 48 |  $CAT | CATERPILLAR INC | $9.9M | 0.2% | +153% | 66.5 |
| 49 | — | ISHARES TR - U.S. REAL ES ETF | $9.7M | 0.2% | +49% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $9.5M | 0.2% | NEW | — |
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | $9.4M | 0.2% | +1162% | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $9.4M | 0.2% | -67% | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $9.3M | 0.2% | -78% | — |
| 54 | — | ISHARES TR - RUS 2000 GRW ETF | $8.9M | 0.2% | -67% | — |
| 55 | — | ISHARES INC - MSCI CDA ETF | $8.7M | 0.2% | NEW | — |
| 56 | — | ISHARES TR - 0-3 MTH TREASURY | $8.6M | 0.2% | -31% | — |
| 57 | — | ISHARES TR - GL CLEAN ENE ETF | $8.5M | 0.2% | NEW | — |
| 58 | — | GLOBAL X FDS - ARTIFICIAL ETF | $8.4M | 0.2% | -24% | — |
| 59 |  $SHEL | Shell plc | $8.4M | 0.2% | +17% | — |
| 60 | — | PROCURE ETF TRUST II - SPACE ETF | $8.3M | 0.2% | +134% | — |
| 61 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $8.3M | 0.2% | +202% | — |
| 62 |  $WDC | WESTERN DIGITAL CORP | $8.3M | 0.2% | +373% | 80.7 |
| 63 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $8.2M | 0.2% | +5% | — |
| 64 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $8.1M | 0.2% | +540% | — |
| 65 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $8.0M | 0.2% | +380% | — |
| 66 | — | SCHWAB STRATEGIC TR - CRYPTO THEMATIC | $7.9M | 0.2% | NEW | — |
| 67 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | $7.5M | 0.2% | NEW | — |
| 68 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $7.4M | 0.2% | +12% | — |
| 69 |  $PANW | Palo Alto Networks Inc | $7.4M | 0.2% | +240% | 65.5 |
| 70 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $7.2M | 0.1% | -67% | — |
| 71 | $GS | GOLDMAN SACHS GROUP INC | $7.1M | 0.1% | NEW | 73.5 |
| 72 | $IVZ | Invesco Ltd. | $7.1M | 0.1% | NEW | — |
| 73 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $7.1M | 0.1% | NEW | — |
| 74 | — | ISHARES TR - GLOBAL TECH ETF | $7.0M | 0.1% | +32% | — |
| 75 | — | EA SERIES TRUST - FREEDOM 100 EM | $6.9M | 0.1% | -63% | — |
| 76 | — | GLOBAL X FDS - GBL X BLOCKCHAIN | $6.8M | 0.1% | NEW | — |
| 77 | — | EA SERIES TRUST - EFFI MA PLUS ETF | $6.7M | 0.1% | +1110% | — |
| 78 | — | ETF SER SOLUTIONS - US GLB JETS | $6.7M | 0.1% | NEW | — |
| 79 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $6.7M | 0.1% | -24% | — |
| 80 | — | DIREXION SHARES ETF TRUST - DAILY FINANCIAL | $6.6M | 0.1% | +52% | — |
| 81 | — | ISHARES TR - CORE S&P MCP ETF | $6.5M | 0.1% | +286% | — |
| 82 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.4M | 0.1% | -87% | — |
| 83 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $6.2M | 0.1% | NEW | — |
| 84 | — | ISHARES TR - SELECT DIVID ETF | $6.2M | 0.1% | NEW | — |
| 85 | — | ARK ETF TR - SPACE & DEFENSE | $6.2M | 0.1% | +121% | — |
| 86 | — | ARK ETF TR - BLOC FIN INN ETF | $6.0M | 0.1% | +6% | — |
| 87 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | $6.0M | 0.1% | NEW | — |
| 88 | — | GLOBAL X FDS - CYBRSCURTY ETF | $6.0M | 0.1% | +455% | — |
| 89 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $6.0M | 0.1% | +29% | — |
| 90 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $6.0M | 0.1% | +1246% | — |
| 91 | — | VANECK ETF TRUST - STEEL ETF | $6.0M | 0.1% | +54% | — |
| 92 | $IVZ | Invesco Ltd. | $5.9M | 0.1% | +70% | — |
| 93 | — | ISHARES TR - S&P 500 GRWT ETF | $5.8M | 0.1% | +18% | — |
| 94 | — | ISHARES TR - US BR DEL SE ETF | $5.7M | 0.1% | +1050% | — |
| 95 |  $QCOM | QUALCOMM INC/DE | $5.7M | 0.1% | +338% | 70.5 |
| 96 |  $WT | WisdomTree, Inc. | $5.5M | 0.1% | NEW | 59.9 |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $5.5M | 0.1% | NEW | — |
| 98 | — | PROSHARES TR - PSHS ULT S&P 500 | $5.4M | 0.1% | NEW | — |
| 99 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $5.4M | 0.1% | NEW | — |
| 100 | — | DIREXION SHARES ETF TRUST - DAILY MRVL BULL | $5.3M | 0.1% | NEW | — |
| 101 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.3M | 0.1% | -84% | — |
| 102 | — | INNOVATOR ETFS TRUST - INNOVATOR DEEPW | $5.3M | 0.1% | NEW | — |
| 103 | $WT | WisdomTree, Inc. | $5.3M | 0.1% | NEW | 59.9 |
| 104 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $5.3M | 0.1% | +72% | — |
| 105 | — | ISHARES TR - TRUST ISHARE 0-1 | $5.2M | 0.1% | +1635% | — |
| 106 | — | SPDR SERIES TRUST - ST INTER BD ETF | $5.2M | 0.1% | NEW | — |
| 107 | — | ISHARES TR - MSCI USA MMENTM | $5.1M | 0.1% | +233% | — |
| 108 | — | DIREXION SHARES ETF TRUST - DA BI BU 3X ETF | $5.1M | 0.1% | NEW | — |
| 109 | — | NOMURA ETF TR - TRANS TECHN ETF | $5.1M | 0.1% | NEW | — |
| 110 | — | BONDBLOXX ETF TRUST - BLOOMBERG TWO YR | $5.1M | 0.1% | NEW | — |
| 111 | — | ISHARES TR - 7-10 YR TRSY BD | $5.1M | 0.1% | +1600% | — |
| 112 | $IVZ | Invesco Ltd. | $5.1M | 0.1% | +1000% | — |
| 113 | — | PROSHARES TR - ULTRPRO S&P500 | $4.9M | 0.1% | +57% | — |
| 114 | — | PROSHARES TR - PSHS ULTRA QQQ | $4.9M | 0.1% | +27% | — |
| 115 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | $4.8M | 0.1% | +236% | — |
| 116 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $4.7M | 0.1% | NEW | — |
| 117 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $4.7M | 0.1% | -21% | — |
| 118 |  $DBP | Invesco DB Precious Metals Fund | $4.6M | 0.1% | NEW | — |
| 119 | — | PROSHARES TR - S&P 500 DV ARIST | $4.6M | 0.1% | +161% | — |
| 120 |  $NOW | ServiceNow, Inc. | $4.5M | 0.1% | +90% | 72.9 |
| 121 | — | TIDAL TRUST I - ADASINA SOCIAL | $4.4M | 0.1% | NEW | — |
| 122 | — | ISHARES INC - MSCI FRANCE ETF | $4.4M | 0.1% | +30% | — |
| 123 | — | MANAGED PORTFOLIO SER - LEUTHOLD SELECT | $4.3M | 0.1% | +916% | — |
| 124 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $4.3M | 0.1% | -25% | — |
| 125 | — | BNY MELLON ETF TRUST - CONCE INTL ETF | $4.3M | 0.1% | +154% | — |
| 126 | — | ISHARES TR - US TREAS BD ETF | $4.2M | 0.1% | NEW | — |
| 127 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $4.1M | 0.1% | +84% | — |
| 128 | — | SPROTT FDS TR - SILVER MINERS | $4.1M | 0.1% | +78% | — |
| 129 |  $TTE | TotalEnergies SE | $4.1M | 0.1% | +119% | 50.6 |
| 130 |  $ING | ING GROEP NV | $4.1M | 0.1% | +138% | — |
| 131 |  $ARM | ARM HOLDINGS PLC /UK | $4.1M | 0.1% | +179% | — |
| 132 |  $TRV | TRAVELERS COMPANIES, INC. | $4.1M | 0.1% | +262% | 75.9 |
| 133 | $IVZ | Invesco Ltd. | $4.1M | 0.1% | +127% | — |
| 134 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $4.1M | 0.1% | +186% | — |
| 135 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $4.0M | 0.1% | -82% | — |
| 136 | — | SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST | $4.0M | 0.1% | NEW | — |
| 137 | — | ISHARES INC - MSCI TAIWAN ETF | $3.9M | 0.1% | NEW | — |
| 138 | $IVZ | Invesco Ltd. | $3.9M | 0.1% | +420% | — |
| 139 | — | ISHARES TR - MSCI USA QLT FCT | $3.9M | 0.1% | -75% | — |
| 140 | — | ISHARES TR - CHINA LG-CAP ETF | $3.9M | 0.1% | +3% | — |
| 141 |  $SHW | SHERWIN WILLIAMS CO | $3.8M | 0.1% | +260% | 61.3 |
| 142 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $3.8M | 0.1% | +106% | — |
| 143 |  $STX | Seagate Technology Holdings plc | $3.8M | 0.1% | +102% | — |
| 144 | — | SPROTT FDS TR - SPROTT CRITICAL | $3.8M | 0.1% | +599% | — |
| 145 | — | GLOBAL X FDS - GBL X HYDROGEN | $3.8M | 0.1% | +880% | — |
| 146 | — | VANECK ETF TRUST - ENERGY INCME ET | $3.8M | 0.1% | NEW | — |
| 147 | — | GLOBAL X FDS - DEFENSE TECH ETF | $3.8M | 0.1% | +89% | — |
| 148 | — | ISHARES TR - RUS 2000 VAL ETF | $3.7M | 0.1% | -69% | — |
| 149 | — | ISHARES TR - RUS MID CAP ETF | $3.7M | 0.1% | NEW | — |
| 150 |  $MSTR | Strategy Inc | $3.7M | 0.1% | +211% | 17.9 |
New Positions (528)
ISHARES TR - US HOME CONS ETF$26.4M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$25.9M
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$20.5M
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$12.4M
ROUNDHILL ETF TRUST - MEMORY ETF$11.8M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$9.5M
ISHARES INC - MSCI CDA ETF$8.7M
ISHARES TR - GL CLEAN ENE ETF$8.5M
SCHWAB STRATEGIC TR - CRYPTO THEMATIC$7.9M
DIREXION SHARES ETF TRUST - DLY MU BULL 2X$7.5M
VANGUARD INDEX FDS - EXTEND MKT ETF$7.1M
GLOBAL X FDS - GBL X BLOCKCHAIN$6.8M
ETF SER SOLUTIONS - US GLB JETS$6.7M
VANGUARD INDEX FDS - SML CP GRW ETF$6.2M
ISHARES TR - SELECT DIVID ETF$6.2M
Exited Positions (687)
DIREXION SHARES ETF TRUST
J P MORGAN EXCHANGE TRADED F
ADVISORS INNER CIRCLE FD II
SPDR INDEX SHS FDS
FIRST TR EXCHANGE-TRADED FD
VANECK ETF TRUST
AMPLIFY ETF TR
CAPITAL GROUP GBL GROWTH EQT
FIDELITY COVINGTON TRUST
ISHARES INC
ISHARES TR
FIDELITY COVINGTON TRUST
ISHARES TR
SPDR INDEX SHS FDS
GLOBAL X FDS
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GTS SECURITIES LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track GTS SECURITIES LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GTS SECURITIES LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: GTS SECURITIES LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GTS SECURITIES LLC (SEC CIK: 1452765), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GTS SECURITIES LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.