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GTS SECURITIES LLC — 13F Holdings & Portfolio

CIK 1452765 · latest 13F-HR filed 2026-08-14

Backtest portfolio

GTS SECURITIES LLC manages $4.75B in 13F-reported U.S. long-equity assets across 1,323 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (21.48%), IVV (9.99%), QQQ (3.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 550 new positions, exited 709, added to 359, and trimmed 380.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
100 SE 2ND STREET
STE 4010
MIAMI, FL 33131
Phone
(212) 715-5901
Filing Manager
GTS SECURITIES LLC
NEW YORK, NY
Signatory
Christian Tiriolo
Chief Financial Officer
Loading holdings…
AUM

$4.75B

Long-equity book

Holdings

1,323

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+550 / −709 / ↑359 / ↓380

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$930.4M +1030.1%
  • ISHARES TR$342.4M +258.5%
  • SPDR SERIES TRUST$107.8M +5211.8%
  • MICRON TECHNOLOGY INC$37.7M +156.4%
  • NVIDIA CORPORATION$36.3M +45.2%
Show all 359 →

Top Trims

  • EA SERIES TRUST-$47.0M -99.3%
  • VANGUARD INDEX FDS-$37.5M -85.5%
  • SELECT SECTOR SPDR TR-$29.6M -76.1%
  • STATE STR SPDR S&P MIDCAP 40-$24.3M -82.1%
  • SELECT SECTOR SPDR TR-$23.7M -71.6%
Show all 380 →

New Positions

  • INVESCO EXCH TRADED FD TR II$29.3M
  • ISHARES TR$26.4M
  • SELECT SECTOR SPDR TR$25.9M
  • VANGUARD SCOTTSDALE FDS$20.5M
  • LITMAN GREGORY FDS TR$12.4M
Show all 550 →

Exited Positions

  • DIREXION SHARES ETF TRUST$21.3M
  • J P MORGAN EXCHANGE TRADED F$14.2M
  • ADVISORS INNER CIRCLE FD II$10.9M
  • SPDR INDEX SHS FDS$10.9M
  • FIRST TR EXCHANGE-TRADED FD$10.3M
Show all 709 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.02B 21.48% 1,366,340 SH
2 ISHARES TR IVV 464287200 $474.9M 9.99% 632,974 SH
3 INVESCO QQQ TR QQQ 46090E103 $166.5M 3.50% 226,090 SH
4 NVIDIA CORPORATION NVDA 67066G104 $116.7M 2.46% 583,462 SH
5 SPDR SERIES TRUST XHB 78464A888 $109.8M 2.31% 950,570 SH
6 MICROSOFT CORP MSFT 594918104 $101.3M 2.13% 271,597 SH
7 VANECK ETF TRUST GDX 92189F106 $81.2M 1.71% 1,076,600 SH
8 AMAZON COM INC AMZN 023135106 $73.3M 1.54% 307,627 SH
9 MICRON TECHNOLOGY INC MU 595112103 $61.8M 1.30% 53,538 SH
10 META PLATFORMS INC META 30303M102 $61.8M 1.30% 109,626 SH
11 NETFLIX INC. NFLX 64110L106 $56.5M 1.19% 790,640 SH
12 APPLE INC AAPL 037833100 $53.3M 1.12% 184,076 SH
13 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $52.3M 1.10% 447,973 SH
14 DIREXION SHARES ETF TRUST SOXL 25459W458 $47.2M 0.99% 177,044 SH
15 ALPHABET INC GOOGL 02079K305 $46.8M 0.99% 130,991 SH
16 BROADCOM INC AVGO 11135F101 $46.5M 0.98% 122,966 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $38.2M 0.80% 51 SH
18 ISHARES INC EWY 464286772 $34.8M 0.73% 172,600 SH
19 TESLA INC TSLA 88160R101 $32.9M 0.69% 78,140 SH
20 ISHARES TR IWM 464287655 $31.5M 0.66% 104,815 SH
21 INTEL CORP INTC 458140100 $30.9M 0.65% 221,636 SH
22 SPDR GOLD TR GLD 78463V107 $30.2M 0.64% 81,942 SH
23 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $29.3M 0.62% 96,625 SH
24 ISHARES TR IWD 464287598 $28.4M 0.60% 116,951 SH
25 VANECK ETF TRUST GDXJ 92189F791 $27.4M 0.58% 279,025 SH
26 ISHARES TR ITB 464288752 $26.4M 0.56% 252,678 SH
27 SELECT SECTOR SPDR TR XLF 81369Y605 $26.2M 0.55% 488,765 SH
28 SELECT SECTOR SPDR TR XLP 81369Y308 $25.9M 0.55% 311,932 SH
29 ISHARES TR AIA 464288430 $23.1M 0.49% 163,134 SH
30 PROSHARES TR TQQQ 74347X831 $22.6M 0.48% 278,696 SH
31 SANDISK CORP SNDK 80004C200 $22.4M 0.47% 9,850 SH
32 SELECT SECTOR SPDR TR XLV 81369Y209 $21.5M 0.45% 135,225 SH
33 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $20.5M 0.43% 371,068 SH
34 SELECT SECTOR SPDR TR XLK 81369Y803 $20.4M 0.43% 106,849 SH
35 DIREXION SHARES ETF TRUST SPXL 25459W862 $19.3M 0.41% 71,086 SH
36 ISHARES TR OEF 464287101 $18.8M 0.39% 51,284 SH
37 ENTREPRENEURSHARES SERIES TR XOVR 293828877 $18.3M 0.39% 870,349 SH
38 ADVANCED MICRO DEVICES INC AMD 007903107 $17.8M 0.38% 30,726 SH
39 ALPHABET INC GOOG 02079K107 $16.1M 0.34% 45,497 SH
40 ORACLE CORP ORCL 68389X105 $16.0M 0.34% 109,474 SH
41 FIDELITY COVINGTON TRUST FDVV 316092840 $14.2M 0.30% 235,485 SH
42 LITMAN GREGORY FDS TR DBMF 53700T827 $12.4M 0.26% 405,513 SH
43 SPDR SERIES TRUST SPYM 78464A854 $11.9M 0.25% 135,694 SH
44 ROUNDHILL ETF TRUST DRAM 77926X320 $11.8M 0.25% 159,890 SH
45 GOLDMAN SACHS GROUP INC GS 38141G104 $11.4M 0.24% 11,288 SH
46 ISHARES TR IVE 464287408 $11.1M 0.23% 49,020 SH
47 ISHARES INC PICK 46434G848 $10.9M 0.23% 187,698 SH
48 CATERPILLAR INC CAT 149123101 $9.9M 0.21% 9,307 SH
49 ISHARES TR IYR 464287739 $9.7M 0.20% 94,398 SH
50 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $9.5M 0.20% 188,126 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $4.75B 1,323 0001452765-26-000008
2026-03-31 2026-05-15 $2.83B 1,482 0001452765-26-000005
2025-12-31 2026-02-13 $2.93B 1,356 0001452765-26-000001
2025-09-30 2025-11-14 $2.60B 1,409 0001452765-25-000015