Holders — by stockHoldings — by fund
GTS SECURITIES LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1452765
$4.75B
disclosed book value
1,323
positions
21.5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,323 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 1.4M | $1.02B | 21.5% |
| 2 | IVVISHARES TR | 632,974 | $474.9M | 10% |
| 3 | QQQINVESCO QQQ TR | 226,090 | $166.5M | 3.5% |
| 4 | NVDANVIDIA CORPORATION | 583,462 | $116.7M | 2.5% |
| 5 | XHBSPDR SERIES TRUST | 950,570 | $109.8M | 2.3% |
| 6 | MSFTMICROSOFT CORP | 271,597 | $101.3M | 2.1% |
| 7 | GDXVANECK ETF TRUST | 1.1M | $81.2M | 1.7% |
| 8 | AMZNAMAZON COM INC | 307,627 | $73.3M | 1.5% |
| 9 | MUMICRON TECHNOLOGY INC | 53,538 | $61.8M | 1.3% |
| 10 | METAMETA PLATFORMS INC | 109,626 | $61.8M | 1.3% |
| 11 | NFLXNETFLIX INC. | 790,640 | $56.5M | 1.2% |
| 12 | AAPLAPPLE INC | 184,076 | $53.3M | 1.1% |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 447,973 | $52.3M | 1.1% |
| 14 | SOXLDIREXION SHARES ETF TRUST | 177,044 | $47.2M | 1% |
| 15 | GOOGLALPHABET INC | 130,991 | $46.8M | 1% |
| 16 | AVGOBROADCOM INC | 122,966 | $46.5M | 1% |
| 17 | BRK/ABERKSHIRE HATHAWAY INC DEL | 51 | $38.2M | 0.8% |
| 18 | EWYISHARES INC | 172,600 | $34.8M | 0.7% |
| 19 | TSLATESLA INC | 78,140 | $32.9M | 0.7% |
| 20 | IWMISHARES TR | 104,815 | $31.5M | 0.7% |
| 21 | INTCINTEL CORP | 221,636 | $30.9M | 0.7% |
| 22 | GLDSPDR GOLD TR | 81,942 | $30.2M | 0.6% |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 96,625 | $29.3M | 0.6% |
| 24 | IWDISHARES TR | 116,951 | $28.4M | 0.6% |
| 25 | GDXJVANECK ETF TRUST | 279,025 | $27.4M | 0.6% |
| 26 | ITBISHARES TR | 252,678 | $26.4M | 0.6% |
| 27 | XLFSELECT SECTOR SPDR TR | 488,765 | $26.2M | 0.6% |
| 28 | XLPSELECT SECTOR SPDR TR | 311,932 | $25.9M | 0.5% |
| 29 | ISHARES TR | 163,134 | $23.1M | 0.5% |
| 30 | TQQQPROSHARES TR | 278,696 | $22.6M | 0.5% |
| 31 | SNDKSANDISK CORP | 9,850 | $22.4M | 0.5% |
| 32 | XLVSELECT SECTOR SPDR TR | 135,225 | $21.5M | 0.5% |
| 33 | VGLTVANGUARD SCOTTSDALE FDS | 371,068 | $20.5M | 0.4% |
| 34 | XLKSELECT SECTOR SPDR TR | 106,849 | $20.4M | 0.4% |
| 35 | SPXLDIREXION SHARES ETF TRUST | 71,086 | $19.3M | 0.4% |
| 36 | OEFISHARES TR | 51,284 | $18.8M | 0.4% |
| 37 | ENTREPRENEURSHARES SERIES TR | 870,349 | $18.3M | 0.4% |
| 38 | AMDADVANCED MICRO DEVICES INC | 30,726 | $17.8M | 0.4% |
| 39 | GOOGALPHABET INC | 45,497 | $16.1M | 0.3% |
| 40 | ORCLORACLE CORP | 109,474 | $16.0M | 0.3% |
| 41 | FDVVFIDELITY COVINGTON TRUST | 235,485 | $14.2M | 0.3% |
| 42 | DBMFLITMAN GREGORY FDS TR | 405,513 | $12.4M | 0.3% |
| 43 | SPYMSPDR SERIES TRUST | 135,694 | $11.9M | 0.3% |
| 44 | ROUNDHILL ETF TRUST | 159,890 | $11.8M | 0.2% |
| 45 | GSGOLDMAN SACHS GROUP INC | 11,288 | $11.4M | 0.2% |
| 46 | IVEISHARES TR | 49,020 | $11.1M | 0.2% |
| 47 | PICKISHARES INC | 187,698 | $10.9M | 0.2% |
| 48 | CATCATERPILLAR INC | 9,307 | $9.9M | 0.2% |
| 49 | IYRISHARES TR | 94,398 | $9.7M | 0.2% |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 188,126 | $9.5M | 0.2% |
| 51 | IWFISHARES TR | 75,755 | $9.4M | 0.2% |
| 52 | XLESELECT SECTOR SPDR TR | 176,367 | $9.4M | 0.2% |
| 53 | XLYSELECT SECTOR SPDR TR | 79,057 | $9.3M | 0.2% |
| 54 | IWOISHARES TR | 22,645 | $8.9M | 0.2% |
| 55 | EWCISHARES INC | 151,352 | $8.7M | 0.2% |
| 56 | SGOVISHARES TR | 85,100 | $8.6M | 0.2% |
| 57 | ICLNISHARES TR | 417,080 | $8.5M | 0.2% |
| 58 | AIQGLOBAL X FDS | 128,430 | $8.4M | 0.2% |
| 59 | SHELSHELL PLC | 108,250 | $8.4M | 0.2% |
| 60 | PROCURE ETF TRUST II | 164,668 | $8.3M | 0.2% |
| 61 | BLOKAMPLIFY ETF TR | 132,366 | $8.3M | 0.2% |
| 62 | WDCWESTERN DIGITAL CORP | 12,918 | $8.3M | 0.2% |
| 63 | DIASTATE STR SPDR DOW JONES IND | 15,622 | $8.2M | 0.2% |
| 64 | NORTHERN LTS FD TR IV | 28,254 | $8.1M | 0.2% |
| 65 | AVIGAMERICAN CENTY ETF TR | 193,793 | $8.0M | 0.2% |
| 66 | SCHWAB STRATEGIC TR | 112,225 | $7.9M | 0.2% |
| 67 | DIREXION SHARES ETF TRUST | 7,152 | $7.5M | 0.2% |
| 68 | AKREPROFESIONALLY MANAGED PORTFO | 139,496 | $7.4M | 0.2% |
| 69 | PANWPALO ALTO NETWORKS INC | 21,612 | $7.4M | 0.2% |
| 70 | XLUSELECT SECTOR SPDR TR | 159,007 | $7.2M | 0.2% |
| 71 | GBILGOLDMAN SACHS ETF TR | 71,372 | $7.1M | 0.2% |
| 72 | SPLVINVESCO EXCH TRADED FD TR II | 95,221 | $7.1M | 0.2% |
| 73 | VXFVANGUARD INDEX FDS | 28,670 | $7.1M | 0.1% |
| 74 | IXNISHARES TR | 48,657 | $7.0M | 0.1% |
| 75 | FRDMEA SERIES TRUST | 95,127 | $6.9M | 0.1% |
| 76 | GLOBAL X FDS | 91,191 | $6.8M | 0.1% |
| 77 | EA SERIES TRUST | 203,502 | $6.7M | 0.1% |
| 78 | JETSETF SER SOLUTIONS | 202,436 | $6.7M | 0.1% |
| 79 | BILSPDR SERIES TRUST | 72,927 | $6.7M | 0.1% |
| 80 | FASDIREXION SHARES ETF TRUST | 44,901 | $6.6M | 0.1% |
| 81 | IJHISHARES TR | 84,507 | $6.5M | 0.1% |
| 82 | VOOVANGUARD INDEX FDS | 9,269 | $6.4M | 0.1% |
| 83 | VBKVANGUARD INDEX FDS | 17,006 | $6.2M | 0.1% |
| 84 | DVYISHARES TR | 39,690 | $6.2M | 0.1% |
| 85 | ARK ETF TR | 181,216 | $6.2M | 0.1% |
| 86 | ARK ETF TR | 152,937 | $6.0M | 0.1% |
| 87 | EXCHANGE TRADED CONCEPTS TRU | 66,022 | $6.0M | 0.1% |
| 88 | GLOBAL X FDS | 157,233 | $6.0M | 0.1% |
| 89 | VONGVANGUARD SCOTTSDALE FDS | 46,922 | $6.0M | 0.1% |
| 90 | CGGECAPITAL GROUP GLOBAL EQUITY | 169,793 | $6.0M | 0.1% |
| 91 | VANECK ETF TRUST | 60,707 | $6.0M | 0.1% |
| 92 | INVESCO EXCH TRADED FD TR II | 37,662 | $5.9M | 0.1% |
| 93 | IVWISHARES TR | 42,407 | $5.8M | 0.1% |
| 94 | IAIISHARES TR | 32,510 | $5.7M | 0.1% |
| 95 | QCOMQUALCOMM INC | 30,644 | $5.7M | 0.1% |
| 96 | WISDOMTREE TR | 76,613 | $5.5M | 0.1% |
| 97 | QTECFIRST TR EXCHANGE-TRADED FD | 16,426 | $5.5M | 0.1% |
| 98 | SSOPROSHARES TR | 79,702 | $5.4M | 0.1% |
| 99 | FDNFIRST TR EXCHANGE-TRADED FD | 20,276 | $5.4M | 0.1% |
| 100 | DIREXION SHARES ETF TRUST | 23,284 | $5.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.