GTS SECURITIES LLC — 13F Holdings & Portfolio
CIK 1452765 · latest 13F-HR filed 2026-05-15
GTS SECURITIES LLC manages $2.83B in 13F-reported U.S. long-equity assets across 1,482 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (4.96%), IVV (4.68%), SPY (3.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 625 new positions, exited 499, added to 316, and trimmed 490.
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.
$2.83B
Long-equity book
1,482
Distinct positions
2026-03-31
Filed 2026-05-15
+625 / −499 / ↑316 / ↓490
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$133.5M +1939.9%
- ISHARES TR$121.3M +1083.2%
- STATE STR SPDR S&P 500 ETF T$74.2M +461.0%
- VANECK ETF TRUST$54.9M +4053.2%
- PROSHARES TR$37.7M +13325.4%
Top Trims
- ENTREPRENEURSHARES SERIES TR-$392.2M -99.8%
- META PLATFORMS INC-$37.2M -54.8%
- ISHARES TR-$34.8M -98.2%
- ISHARES TR-$30.5M -67.1%
- ISHARES TR-$25.3M -85.6%
New Positions
- EA SERIES TRUST$47.3M
- DIREXION SHARES ETF TRUST$32.6M
- STATE STR SPDR S&P MIDCAP 40$29.6M
- VANGUARD INDEX FDS$22.5M
- VANECK ETF TRUST$21.0M
Exited Positions
- ISHARES TR$70.4M
- SELECT SECTOR SPDR TR$21.5M
- SELECT SECTOR SPDR TR$13.6M
- ETF SER SOLUTIONS$11.9M
- INVESCO EXCHANGE TRADED FD T$11.2M
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 | INVESCO QQQ TR | QQQ | 46090E103 | $140.4M | 4.96% | 243,240 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $132.5M | 4.68% | 202,796 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $90.3M | 3.19% | 138,884 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $80.4M | 2.84% | 461,152 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $69.5M | 2.46% | 187,863 | SH |
| 6 | VANECK ETF TRUST | GDX | 92189F106 | $56.3M | 1.99% | 613,112 | SH |
| 7 | EA SERIES TRUST | SQS | 02072Q192 | $47.3M | 1.67% | 1,939,800 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $44.7M | 1.58% | 176,202 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $43.9M | 1.55% | 73,438 | SH |
| 10 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $38.9M | 1.37% | 356,509 | SH |
| 11 | PROSHARES TR | TQQQ | 74347X831 | $37.9M | 1.34% | 908,472 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $37.8M | 1.34% | 181,372 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $36.6M | 1.29% | 51 | SH |
| 14 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $33.0M | 1.17% | 539,265 | SH |
| 15 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $32.6M | 1.15% | 680,871 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $30.8M | 1.09% | 107,242 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $30.7M | 1.09% | 53,653 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $29.9M | 1.06% | 96,579 | SH |
| 19 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $29.6M | 1.05% | 47,969 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $29.3M | 1.04% | 200,465 | SH |
| 21 | NETFLIX INC. | NFLX | 64110L106 | $27.3M | 0.97% | 284,195 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $25.5M | 0.90% | 191,908 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $24.1M | 0.85% | 71,340 | SH |
| 24 | VANGUARD INDEX FDS | VNQ | 922908553 | $22.5M | 0.79% | 253,269 | SH |
| 25 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $21.9M | 0.78% | 478,114 | SH |
| 26 | ISHARES TR | IWO | 464287648 | $21.7M | 0.77% | 69,271 | SH |
| 27 | DIREXION SHARES ETF TRUST | TECL | 25459W102 | $21.3M | 0.75% | 245,977 | SH |
| 28 | VANECK ETF TRUST | PPH | 92189F692 | $21.0M | 0.74% | 202,425 | SH |
| 29 | VANECK ETF TRUST | GDXJ | 92189F791 | $19.2M | 0.68% | 160,258 | SH |
| 30 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $17.3M | 0.61% | 118,273 | SH |
| 31 | ISHARES INC | EWY | 464286772 | $17.2M | 0.61% | 140,190 | SH |
| 32 | ISHARES TR | IWM | 464287655 | $14.9M | 0.53% | 60,232 | SH |
| 33 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $14.9M | 0.53% | 134,625 | SH |
| 34 | EA SERIES TRUST | ECML | 02072L466 | $14.5M | 0.51% | 400,000 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $14.2M | 0.50% | 206,532 | SH |
| 36 | ISHARES TR | IVE | 464287408 | $14.2M | 0.50% | 67,344 | SH |
| 37 | EA SERIES TRUST | FRDM | 02072L607 | $14.1M | 0.50% | 257,835 | SH |
| 38 | ISHARES TR | OEF | 464287101 | $13.6M | 0.48% | 42,751 | SH |
| 39 | ISHARES TR | QUAL | 46432F339 | $13.5M | 0.48% | 70,319 | SH |
| 40 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $12.5M | 0.44% | 252,440 | SH |
| 41 | ISHARES TR | SGOV | 46436E718 | $12.4M | 0.44% | 123,681 | SH |
| 42 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $11.9M | 0.42% | 239,098 | SH |
| 43 | ISHARES TR | IWB | 464287622 | $11.3M | 0.40% | 31,739 | SH |
| 44 | ADVISORS INNER CIRCLE FD II | ARP | 00791R301 | $10.9M | 0.39% | 347,995 | SH |
| 45 | SPDR INDEX SHS FDS | GNR | 78463X541 | $10.9M | 0.38% | 145,578 | SH |
| 46 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $10.6M | 0.38% | 65,646 | SH |
| 47 | ISHARES TR | IWN | 464287630 | $10.5M | 0.37% | 55,444 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $10.3M | 0.36% | 81,017 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $9.7M | 0.34% | 33,872 | SH |
| 50 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.4M | 0.33% | 122,382 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |