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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 and exited 709; 359 existing positions rose in reported value and 380 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY21.5% · +884%IVV10.0% · +212%QQQ3.5% · -7%NVDA2.5% · +26%XHB2.3% · +4438%MSFT2.1% · +45%GDX1.7% · +76%AMZN1.5% · +70%MU1.3% · -25%META1.3% · +104%NFLX1.2% · +178%AAPL1.1% · +4%PLTR1.1% · +124%SOXL1.0% · -74%GOOGL1.0% · +22%AVGO1.0% · +27%BRK.A0.8% · 0%EWY0.7% · +23%TSLA0.7% · +272%IWM0.7% · +74%INTC0.7% · +559%GLD0.6% · +751%QQQM0.6% · newIWD0.6% · +229%GDXJ0.6% · +74%ITB0.6% · newXLF0.6% · +94%XLP0.5% · newAIA0.5% · +1583%TQQQ0.5% · -69%SNDK0.5% · +902%XLV0.5% · +14%VGLT0.4% · newXLK0.4% · -44%SPXL0.4% · +372%OEF0.4% · +20%XOVR0.4% · +1400%AMD0.4% · +132%GOOG0.3% · +34%ORCL0.3% · +326%FDVV0.3% · +385%DBMF0.3% · newSPYM0.3% · +11%DRAM0.2% · newGS0.2% · +182%IVE0.2% · -27%PICK0.2% · +226%CAT0.2% · +153%IYR0.2% · +49%JPST0.2% · newIWF0.2% · +1162%XLE0.2% · -67%XLY0.2% · -78%IWO0.2% · -67%EWC0.2% · newSGOV0.2% · -31%ICLN0.2% · newAIQ0.2% · -24%SHEL0.2% · +17%UFO0.2% · +134%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 17, 2026.

Assets Under Management
$169.9M
Discretionary
$169.7M
Employees
6
Accounts
714
Address
3800 AMERICAN BOULEVARD WEST
SUITE 350
BLOOMINGTON, MN 55431
Phone
(952) 222-8286
Website
Name Title / Status Ownership Type
ENGBRECHT, TYLER, JON ControlFOUNDER, CCO
since Jan 2021
25–50%Individual
MEYER, GRANT, ALLAN ControlFOUNDER
since Jan 2021
25–50%Individual
STELTER, STACEY, GAYLEFOUNDER
since Jan 2021
5–10%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

GTS SECURITIES LLC Holdings (2026-06-30)

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
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