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GTS SECURITIES LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1452765
Institutional-grade research for retail investors

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

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

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
NFLX$NFLXNETFLIX INC$56.5M+178%
AAPL$AAPLApple Inc.$53.3M+4%
PLTR$PLTRPalantir Technologies Inc.$52.3M+123%
— DIREXION SHARES ETF TRUST - DAI SEM BUL ETFetf/fund$47.2M-74%
GOOGL$GOOGLAlphabet Inc.$46.8M+22%
AVGO$AVGOBroadcom Inc.$46.5M+27%
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$38.2M—
— ISHARES INC - MSCI STH KOR ETFetf/fund$34.8M+23%
TSLA$TSLATesla, Inc.$32.9M+272%
— ISHARES TR - RUSSELL 2000 ETFetf/fund$31.5M+74%
INTC$INTCINTEL CORP$30.9M+559%
GLD$GLDSPDR GOLD TRUSTetf/fund$30.2M+751%
IVZ$IVZInvesco Ltd.etf/fund$29.3MNew
— ISHARES TR - RUS 1000 VAL ETFetf/fund$28.4M+229%
— VANECK ETF TRUST - JUNIOR GOLD MINEetf/fund$27.4M+74%

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)

  • SPY$SPYSPDR S&P 500 ETF TRUST+884%

    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

  • NFLX$NFLXNETFLIX INC+178%

    now $56.5M · held 10+ qtrs

  • VANECK ETF TRUST - GOLD MINERS ETF+76%

    now $81.2M

  • META$METAMeta Platforms, Inc.+104%

    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

  • MDY$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.

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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.

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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.