GTS SECURITIES LLC
Sector Allocation
- Other72.3%$3.4B
- Technology15.8%$753.1M
- Financials5.0%$236.0M
- Consumer Discretionary2.6%$121.9M
- Communication Services1.4%$65.5M
- Industrials0.7%$31.9M
- Healthcare0.6%$28.4M
- Materials0.5%$25.4M
- Energy0.5%$22.5M
- Real Estate0.3%$14.9M
AUM History
13fpro.ai/research/fund/gts-securities-llc-1452765
Conviction and streaks
Concentrating · top 10 = 47.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$1.0B- ISHARES$474.9M
QQQ
$166.5MNVDA
$116.7M- SPDR$109.8M
MSFT
$101.3M- VANECK$81.2M
AMZN
$73.3MMU
$61.8MMETA
$61.8MNFLX
$56.5MAAPL
$53.3MPLTR
$52.3M- DIREXION$47.2M
GOOGL
$46.8MAVGO
$46.5MBRK.A
$38.2M- ISHARES$34.8M
TSLA
$32.9M- ISHARES$31.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gts-securities-llc-1452765
GTS SECURITIES LLC 13F holdings — Q2 2026
$4.8B portfolio (+68.0% QoQ) · 1,323 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
$1.0B
21.5% of stocks
+884%This quarter-1.4%Since filed10+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$474.9M
10.0% of stocks
+212%This quarter—Since filed—HeldAIQuality—Est. buy— $166.5M
3.5% of stocks
-7%This quarter-2.6%Since filed10+ qtrsHeld$116.7M
2.5% of stocks
+27%This quarter-4.1%Since filed10+ qtrsHeld- 5
SPDR SERIES TRUST - ST STR SP HOME
$109.8M
2.3% of stocks
+4438%This quarter—Since filed—HeldAIQuality—Est. buy— $101.3M
2.1% of stocks
+45%This quarter+7.5%Since filed10+ qtrsHeld- 7
VANECK ETF TRUST - GOLD MINERS ETF
$81.2M
1.7% of stocks
+76%This quarter—Since filed—HeldAIQuality—Est. buy— $73.3M
1.5% of stocks
+70%This quarter-5.2%Since filed10+ qtrsHeld$61.8M
1.3% of stocks
-25%This quarter-7.0%Since filed10+ qtrsHeld$61.8M
1.3% of stocks
+104%This quarter+6.9%Since filed10+ qtrsHeld
All holdings — GTS SECURITIES LLC (Q2 2026)
1,323 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NETFLIX INC | Communication Services | $56.5M | 1.2% | 791K | +178% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Apple Inc. | Technology | $53.3M | 1.1% | 184K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Palantir Technologies Inc. | Technology | $52.3M | 1.1% | 448K | +123% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETFetf/fund | — | $47.2M | 1.0% | 177K | -74% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $46.8M | 1.0% | 131K | +22% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $46.5M | 1.0% | 123K | +27% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $38.2M | 0.8% | 51 | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES INC - MSCI STH KOR ETFetf/fund | — | $34.8M | 0.7% | 173K | +23% | — | — | 13F |
| 19 | Tesla, Inc. | Consumer Discretionary | $32.9M | 0.7% | 78K | +272% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $31.5M | 0.7% | 105K | +74% | — | — | 13F |
| 21 | INTEL CORP | Technology | $30.9M | 0.7% | 222K | +559% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR GOLD TRUSTetf/fund | Financials | $30.2M | 0.6% | 82K | +751% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Invesco Ltd.etf/fund | Financials | $29.3M | 0.6% | 97K | New | 10+ qtrs | — | 13F | |
| 24 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $28.4M | 0.6% | 117K | +229% | — | — | 13F |
| 25 | — | VANECK ETF TRUST - JUNIOR GOLD MINEetf/fund | — | $27.4M | 0.6% | 279K | +74% | — | — | 13F |
| 26 | — | ISHARES TR - US HOME CONS ETF | — | $26.4M | 0.6% | 253K | New | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $26.2M | 0.6% | 489K | +94% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $25.9M | 0.6% | 312K | New | |||
| 29 | — | ISHARES TR - ASIA 50 ETF | — | $23.1M | 0.5% | 163K | +1583% | |||
| 30 | — | PROSHARES TR - ULTRAPRO QQQ | — | $22.6M | 0.5% | 279K | -69% | |||
| 31 | $SNDK | Sandisk Corp | Technology | $22.4M | 0.5% | 9,850 | +902% | |||
| 32 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $21.5M | 0.5% | 135K | +14% | |||
| 33 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $20.5M | 0.4% | 371K | New | |||
| 34 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $20.4M | 0.4% | 107K | -44% | |||
| 35 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | — | $19.3M | 0.4% | 71K | +372% | |||
| 36 | — | ISHARES TR - S&P 100 ETF | — | $18.8M | 0.4% | 51K | +20% | |||
| 37 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | — | $18.3M | 0.4% | 870K | +1400% | |||
| 38 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $17.8M | 0.4% | 31K | +132% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $16.1M | 0.3% | 45K | +34% | |||
| 40 | $ORCL | ORACLE CORP | Technology | $16.0M | 0.3% | 109K | +326% | |||
| 41 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $14.2M | 0.3% | 235K | +385% | |||
| 42 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $12.4M | 0.3% | 406K | New | |||
| 43 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $11.9M | 0.3% | 136K | +11% | |||
| 44 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $11.8M | 0.3% | 160K | New | |||
| 45 | $GS | GOLDMAN SACHS GROUP INC | Financials | $11.4M | 0.2% | 11K | +182% | |||
| 46 | — | ISHARES TR - S&P 500 VAL ETF | — | $11.1M | 0.2% | 49K | -27% | |||
| 47 | — | ISHARES INC - MSCI GBL ETF NEW | — | $10.9M | 0.2% | 188K | +226% | |||
| 48 | $CAT | CATERPILLAR INC | Industrials | $9.9M | 0.2% | 9,307 | +153% | |||
| 49 | — | ISHARES TR - U.S. REAL ES ETF | — | $9.7M | 0.2% | 94K | +49% | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $9.5M | 0.2% | 188K | New | |||
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | — | $9.4M | 0.2% | 76K | +1162% | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $9.4M | 0.2% | 176K | -67% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $9.3M | 0.2% | 79K | -78% | |||
| 54 | — | ISHARES TR - RUS 2000 GRW ETF | — | $8.9M | 0.2% | 23K | -67% | |||
| 55 | — | ISHARES INC - MSCI CDA ETF | — | $8.7M | 0.2% | 151K | New | |||
| 56 | — | ISHARES TR - 0-3 MTH TREASURY | — | $8.6M | 0.2% | 85K | -31% | |||
| 57 | — | ISHARES TR - GL CLEAN ENE ETF | — | $8.5M | 0.2% | 417K | New | |||
| 58 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $8.4M | 0.2% | 128K | -24% | |||
| 59 | $SHEL | Shell plc | Energy | $8.4M | 0.2% | 108K | +17% | |||
| 60 | — | PROCURE ETF TRUST II - SPACE ETF | — | $8.3M | 0.2% | 165K | +134% | |||
| 61 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | — | $8.3M | 0.2% | 132K | +202% | |||
| 62 | $WDC | WESTERN DIGITAL CORP | Technology | $8.3M | 0.2% | 13K | +373% | |||
| 63 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $8.2M | 0.2% | 16K | +5% | |||
| 64 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | — | $8.1M | 0.2% | 28K | +540% | |||
| 65 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $8.0M | 0.2% | 194K | +380% | |||
| 66 | — | SCHWAB STRATEGIC TR - CRYPTO THEMATIC | — | $7.9M | 0.2% | 112K | New | |||
| 67 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | — | $7.5M | 0.2% | 7,152 | New | |||
| 68 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $7.4M | 0.2% | 139K | +12% | |||
| 69 | $PANW | Palo Alto Networks Inc | Technology | $7.4M | 0.2% | 22K | +240% | |||
| 70 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $7.2M | 0.1% | 159K | -67% | |||
| 71 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.1M | 0.1% | 71K | New | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $7.1M | 0.1% | 95K | New | |||
| 73 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $7.1M | 0.1% | 29K | New | |||
| 74 | — | ISHARES TR - GLOBAL TECH ETF | — | $7.0M | 0.1% | 49K | +32% | |||
| 75 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $6.9M | 0.1% | 95K | -63% | |||
| 76 | — | GLOBAL X FDS - GBL X BLOCKCHAIN | — | $6.8M | 0.1% | 91K | New | |||
| 77 | — | EA SERIES TRUST - EFFI MA PLUS ETF | — | $6.7M | 0.1% | 204K | +1110% | |||
| 78 | — | ETF SER SOLUTIONS - US GLB JETS | — | $6.7M | 0.1% | 202K | New | |||
| 79 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $6.7M | 0.1% | 73K | -24% | |||
| 80 | — | DIREXION SHARES ETF TRUST - DAILY FINANCIAL | — | $6.6M | 0.1% | 45K | +52% | |||
| 81 | — | ISHARES TR - CORE S&P MCP ETF | — | $6.5M | 0.1% | 85K | +286% | |||
| 82 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.4M | 0.1% | 9,269 | -87% | |||
| 83 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $6.2M | 0.1% | 17K | New | |||
| 84 | — | ISHARES TR - SELECT DIVID ETF | — | $6.2M | 0.1% | 40K | New | |||
| 85 | — | ARK ETF TR - SPACE & DEFENSE | — | $6.2M | 0.1% | 181K | +121% | |||
| 86 | — | ARK ETF TR - BLOC FIN INN ETF | — | $6.0M | 0.1% | 153K | +6% | |||
| 87 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | — | $6.0M | 0.1% | 66K | New | |||
| 88 | — | GLOBAL X FDS - CYBRSCURTY ETF | — | $6.0M | 0.1% | 157K | +455% | |||
| 89 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $6.0M | 0.1% | 47K | +29% | |||
| 90 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $6.0M | 0.1% | 170K | +1246% | |||
| 91 | — | VANECK ETF TRUST - STEEL ETF | — | $6.0M | 0.1% | 61K | +54% | |||
| 92 | $IVZ | Invesco Ltd. | Financials | $5.9M | 0.1% | 38K | +70% | |||
| 93 | — | ISHARES TR - S&P 500 GRWT ETF | — | $5.8M | 0.1% | 42K | +18% | |||
| 94 | — | ISHARES TR - US BR DEL SE ETF | — | $5.7M | 0.1% | 33K | +1050% | |||
| 95 | $QCOM | QUALCOMM INC/DE | Technology | $5.7M | 0.1% | 31K | +338% | |||
| 96 | $WT | WisdomTree, Inc. | Financials | $5.5M | 0.1% | 77K | New | |||
| 97 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $5.5M | 0.1% | 16K | New | |||
| 98 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $5.4M | 0.1% | 80K | New | |||
| 99 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $5.4M | 0.1% | 20K | New | |||
| 100 | — | DIREXION SHARES ETF TRUST - DAILY MRVL BULL | — | $5.3M | 0.1% | 23K | New | |||
| 101 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $5.3M | 0.1% | 7,546 | -84% | |||
| 102 | — | INNOVATOR ETFS TRUST - INNOVATOR DEEPW | — | $5.3M | 0.1% | 54K | New | |||
| 103 | $WT | WisdomTree, Inc. | Financials | $5.3M | 0.1% | 140K | New | |||
| 104 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $5.3M | 0.1% | 141K | +72% | |||
| 105 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $5.2M | 0.1% | 47K | +1635% | |||
| 106 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $5.2M | 0.1% | 154K | New | |||
| 107 | — | ISHARES TR - MSCI USA MMENTM | — | $5.1M | 0.1% | 15K | +233% | |||
| 108 | — | DIREXION SHARES ETF TRUST - DA BI BU 3X ETF | — | $5.1M | 0.1% | 17K | New | |||
| 109 | — | NOMURA ETF TR - TRANS TECHN ETF | — | $5.1M | 0.1% | 151K | New | |||
| 110 | — | BONDBLOXX ETF TRUST - BLOOMBERG TWO YR | — | $5.1M | 0.1% | 104K | New | |||
| 111 | — | ISHARES TR - 7-10 YR TRSY BD | — | $5.1M | 0.1% | 54K | +1600% | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $5.1M | 0.1% | 83K | +1000% | |||
| 113 | — | PROSHARES TR - ULTRPRO S&P500 | — | $4.9M | 0.1% | 34K | +57% | |||
| 114 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $4.9M | 0.1% | 50K | +27% | |||
| 115 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | — | $4.8M | 0.1% | 102K | +236% | |||
| 116 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $4.7M | 0.1% | 23K | New | |||
| 117 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $4.7M | 0.1% | 136K | -21% | |||
| 118 | $DBP | Invesco DB Precious Metals Fund | Financials | $4.6M | 0.1% | 50K | New | |||
| 119 | — | PROSHARES TR - S&P 500 DV ARIST | — | $4.6M | 0.1% | 82K | +161% | |||
| 120 | $NOW | ServiceNow, Inc. | Technology | $4.5M | 0.1% | 46K | +90% | |||
| 121 | — | TIDAL TRUST I - ADASINA SOCIAL | — | $4.4M | 0.1% | 192K | New | |||
| 122 | — | ISHARES INC - MSCI FRANCE ETF | — | $4.4M | 0.1% | 96K | +30% | |||
| 123 | — | MANAGED PORTFOLIO SER - LEUTHOLD SELECT | — | $4.3M | 0.1% | 93K | +916% | |||
| 124 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $4.3M | 0.1% | 37K | -25% | |||
| 125 | — | BNY MELLON ETF TRUST - CONCE INTL ETF | — | $4.3M | 0.1% | 79K | +154% | |||
| 126 | — | ISHARES TR - US TREAS BD ETF | — | $4.2M | 0.1% | 186K | New | |||
| 127 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $4.1M | 0.1% | 22K | +84% | |||
| 128 | — | SPROTT FDS TR - SILVER MINERS | — | $4.1M | 0.1% | 82K | +78% | |||
| 129 | $TTE | TotalEnergies SE | Energy | $4.1M | 0.1% | 53K | +119% | |||
| 130 | $ING | ING GROEP NV | Financials | $4.1M | 0.1% | 131K | +138% | |||
| 131 | $ARM | ARM HOLDINGS PLC /UK | Technology | $4.1M | 0.1% | 12K | +179% | |||
| 132 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $4.1M | 0.1% | 12K | +262% | |||
| 133 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.1% | 67K | +127% | |||
| 134 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $4.1M | 0.1% | 41K | +186% | |||
| 135 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | — | $4.0M | 0.1% | 37K | -82% | |||
| 136 | — | SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST | — | $4.0M | 0.1% | 92K | New | |||
| 137 | — | ISHARES INC - MSCI TAIWAN ETF | — | $3.9M | 0.1% | 36K | New | |||
| 138 | $IVZ | Invesco Ltd. | Financials | $3.9M | 0.1% | 69K | +420% | |||
| 139 | — | ISHARES TR - MSCI USA QLT FCT | — | $3.9M | 0.1% | 18K | -75% | |||
| 140 | — | ISHARES TR - CHINA LG-CAP ETF | — | $3.9M | 0.1% | 122K | +3% | |||
| 141 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.8M | 0.1% | 11K | +260% | |||
| 142 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $3.8M | 0.1% | 43K | +106% | |||
| 143 | $STX | Seagate Technology Holdings plc | Technology | $3.8M | 0.1% | 3,937 | +102% | |||
| 144 | — | SPROTT FDS TR - SPROTT CRITICAL | — | $3.8M | 0.1% | 121K | +599% | |||
| 145 | — | GLOBAL X FDS - GBL X HYDROGEN | — | $3.8M | 0.1% | 71K | +880% | |||
| 146 | — | VANECK ETF TRUST - ENERGY INCME ET | — | $3.8M | 0.1% | 32K | New | |||
| 147 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $3.8M | 0.1% | 63K | +89% | |||
| 148 | — | ISHARES TR - RUS 2000 VAL ETF | — | $3.7M | 0.1% | 17K | -69% | |||
| 149 | — | ISHARES TR - RUS MID CAP ETF | — | $3.7M | 0.1% | 34K | New | |||
| 150 | $MSTR | Strategy Inc | Financials | $3.7M | 0.1% | 43K | +211% |
What changed in Q2 2026
Against the previous quarter's 13F: 528 new, 340 added to, 417 trimmed, 687 sold out. Share-count changes; largest moves by dollar size first.
New positions (528)
- ISHARES TR - US HOME CONS ETF$26.4M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR STAPL ETF$25.9M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$20.5M
first bought this quarter
- LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$12.4M
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$11.8M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$9.5M
first bought this quarter
+522 more in the Excel export
Added to (340)
now $1.0B · held 10+ qtrs, 2 adds in a row
- ISHARES TR - CORE S&P500 ETF+212%
now $474.9M
- SPDR SERIES TRUST - ST STR SP HOME+4438%
now $109.8M
now $56.5M · held 10+ qtrs
- VANECK ETF TRUST - GOLD MINERS ETF+76%
now $81.2M
now $61.8M · held 10+ qtrs
+334 more in the Excel export
Trimmed (417)
- DIREXION SHARES ETF TRUST - DAI SEM BUL ETF-74%
now $47.2M
- EA SERIES TRUST - SAPIENT QUALITY-99%
now $340K
- PROSHARES TR - ULTRAPRO QQQ-69%
now $22.6M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-87%
now $6.4M
- SELECT SECTOR SPDR TR - ST STR DISCR ETF-78%
now $9.3M
$MDYSPDR S&P MIDCAP 400 ETF TRUST-84%
now $5.3M · held 2 qtrs
+411 more in the Excel export
Sold out (687)
- DIREXION SHARES ETF TRUSTwas $21.3M
- J P MORGAN EXCHANGE TRADED Fwas $14.2M
- ADVISORS INNER CIRCLE FD IIwas $10.9M
- SPDR INDEX SHS FDSwas $10.9M
- FIRST TR EXCHANGE-TRADED FDwas $10.3M
- VANECK ETF TRUSTwas $8.6M
+681 more in the Excel export
Holdings by quarter
Every 13F GTS SECURITIES LLC has filed, 12 earlier quarters. Pick one to see what it held then.
Is it too late to follow GTS SECURITIES?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GTS SECURITIES's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
37%
Last quarter; 190% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap GTS SECURITIES'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.