GTS Securities
NEW YORK, NYfiles as GTS SECURITIES LLC
$4.8bn in 1,323 US stocks at the end of 30 June 2026. The top 10 are 47.7% of the money. It changed about 50.4% of the portfolio this quarter.
Value
$4.8bn
Stocks
1,323
Top 10 share
47.7%
Turnover
50.4%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IIQQQM0.6% of the fund
- Ishares TRITB0.6% of the fund
- Select Sector Spdr TRXLP0.5% of the fund
- Vanguard Scottsdale FDSVGLT0.4% of the fund
- Litman Gregory FDS TRDBMF0.3% of the fund
- Roundhill ETF TrustDRAM0.2% of the fund
- J P Morgan Exchange Traded FJPST0.2% of the fund
- IsharesEWC0.2% of the fund
- Ishares TRICLN0.2% of the fund
- Schwab Strategic TRSTCE0.2% of the fund
- Direxion Shares ETF TrustMUU0.2% of the fund
- Goldman Sachs ETF TRGBIL0.2% of the fund
- Invesco Exch Traded FD TR IISPLV0.2% of the fund
- Vanguard Index FDSVXF0.1% of the fund
- Global X FDSBKCH0.1% of the fund
- ETF SER SolutionsJETS0.1% of the fund
- Vanguard Index FDSVBK0.1% of the fund
- Ishares TRDVY0.1% of the fund
- Exchange Traded Concepts TRUTHNQ0.1% of the fund
- Wisdomtree TRGDMN0.1% of the fund
- First TR Exchange-Traded FDQTEC0.1% of the fund
- Proshares TRSSO0.1% of the fund
- First TR Exchange-Traded FDFDN0.1% of the fund
- Direxion Shares ETF TrustMRVU0.1% of the fund
- Innovator Etfs TrustLOUP0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY21.5% of the fund+884%
- Ishares TRIVV10.0% of the fund+212%
- NvidiaNVDA2.5% of the fund+27%
- Spdr Series TrustXHB2.3% of the fund+4438%
- MicrosoftMSFT2.1% of the fund+45%
- Vaneck ETF TrustGDX1.7% of the fund+76%
- Amazon.comAMZN1.5% of the fund+70%
- Meta PlatformsMETA1.3% of the fund+104%
- NetflixNFLX1.2% of the fund+178%
- AppleAAPL1.1% of the fund+4%
- Palantir TechnologiesPLTR1.1% of the fund+123%
- AlphabetGOOGL1.0% of the fund+22%
- BroadcomAVGO1.0% of the fund+27%
- IsharesEWY0.7% of the fund+23%
- TeslaTSLA0.7% of the fund+272%
- Ishares TRIWM0.7% of the fund+74%
- IntelINTC0.7% of the fund+559%
- Spdr Gold TRGLD0.6% of the fund+751%
- Ishares TRIWD0.6% of the fund+229%
- Vaneck ETF TrustGDXJ0.6% of the fund+74%
- Select Sector Spdr TRXLF0.6% of the fund+94%
- Ishares TRAIA0.5% of the fund+1583%
- SandiskSNDK0.5% of the fund+902%
- Select Sector Spdr TRXLV0.5% of the fund+14%
- Direxion Shares ETF TrustSPXL0.4% of the fund+372%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ3.5% of the fund-7%
- Micron TechnologyMU1.3% of the fund-25%
- Direxion Shares ETF TrustSOXL1.0% of the fund-74%
- Proshares TRTQQQ0.5% of the fund-69%
- Select Sector Spdr TRXLK0.4% of the fund-44%
- Ishares TRIVE0.2% of the fund-27%
- Select Sector Spdr TRXLE0.2% of the fund-67%
- Select Sector Spdr TRXLY0.2% of the fund-78%
- Ishares TRIWO0.2% of the fund-67%
- Ishares TRSGOV0.2% of the fund-31%
- Global X FDSAIQ0.2% of the fund-24%
- Select Sector Spdr TRXLU0.2% of the fund-67%
- EA Series TrustFRDM0.1% of the fund-63%
- Spdr Series TrustBIL0.1% of the fund-24%
- Vanguard Index FDSVOO0.1% of the fund-87%
- State STR Spdr S&P Midcap 40MDY0.1% of the fund-84%
- Capital Group Intl Focus EQTCGXU<0.1% of the fund-21%
- Nushares ETF TRNULG<0.1% of the fund-25%
- Vaneck ETF TrustPPH<0.1% of the fund-82%
- Ishares TRQUAL<0.1% of the fund-75%
- Vanguard World FDMGK<0.1% of the fund-59%
- Ishares TRIWN<0.1% of the fund-69%
- Tidal Trust IIIAIS<0.1% of the fund-56%
- Select Sector Spdr TRXLB<0.1% of the fund-72%
- Vaneck ETF TrustMOAT<0.1% of the fund-28%
Sold out
Sold their entire stake.
- Direxion Shares ETF TrustTECL-100%
- J P Morgan Exchange Traded FBBJP-100%
- Advisors Inner Circle FD IIARP-100%
- Spdr Index SHS FDSGNR-100%
- First TR Exchange-Traded FDQQEW-100%
- Vaneck ETF TrustOIH-100%
- Amplify ETF TRSILJ-100%
- Capital Group GBL Growth EQTCGGO-100%
- Fidelity Covington TrustFBCV-100%
- IsharesRING-100%
- Ishares TRIOO-100%
- Fidelity Covington TrustFDCF-100%
- Ishares TRDSI-100%
- Spdr Index SHS FDSWDIV-100%
- Global X FDSSIL-100%
- Northern LTS FD TR IIIQQH-100%
- NextEra Energy-100%
- Ishares TRESML-100%
- Bondbloxx ETF TrustXHLF-100%
- Schwab Strategic TRSCYB-100%
- IsharesIEMG-100%
- Franklin Templeton ETF TRFLHY-100%
- Vanguard Admiral FDSVOOV-100%
- First TR Exchange-Traded FDCARZ-100%
- Ishares TRIBDY-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 21.5%
- Value
- $1.0bn
- Shares
- 1,366,340
+884%
- Ishares TRIVV
- Share
- 10.0%
- Value
- $475m
- Shares
- 632,974
+212%
- Invesco QQQ TRQQQ
- Share
- 3.5%
- Value
- $167m
- Shares
- 226,090
-7%
- Spdr Series TrustXHB
- Share
- 2.3%
- Value
- $110m
- Shares
- 950,570
+4438%
- Vaneck ETF TrustGDX
- Share
- 1.7%
- Value
- $81m
- Shares
- 1,076,600
+76%
- Direxion Shares ETF TrustSOXL
- Share
- 1.0%
- Value
- $47m
- Shares
- 177,044
-74%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.8%
- Value
- $38m
- Shares
- 51
Held
- IsharesEWY
- Share
- 0.7%
- Value
- $35m
- Shares
- 172,600
+23%
- Ishares TRIWM
- Share
- 0.7%
- Value
- $31m
- Shares
- 104,815
+74%
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $30m
- Shares
- 81,942
+751%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.6%
- Value
- $29m
- Shares
- 96,625
New
- Ishares TRIWD
- Share
- 0.6%
- Value
- $28m
- Shares
- 116,951
+229%
- Vaneck ETF TrustGDXJ
- Share
- 0.6%
- Value
- $27m
- Shares
- 279,025
+74%
- Ishares TRITB
- Share
- 0.6%
- Value
- $26m
- Shares
- 252,678
New
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $26m
- Shares
- 488,765
+94%
- Select Sector Spdr TRXLP
- Share
- 0.5%
- Value
- $26m
- Shares
- 311,932
New
- Ishares TRAIA
- Share
- 0.5%
- Value
- $23m
- Shares
- 163,134
+1583%
- Proshares TRTQQQ
- Share
- 0.5%
- Value
- $23m
- Shares
- 278,696
-69%
- Select Sector Spdr TRXLV
- Share
- 0.5%
- Value
- $21m
- Shares
- 135,225
+14%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.4%
- Value
- $20m
- Shares
- 371,068
New
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $20m
- Shares
- 106,849
-44%
- Direxion Shares ETF TrustSPXL
- Share
- 0.4%
- Value
- $19m
- Shares
- 71,086
+372%
- Ishares TROEF
- Share
- 0.4%
- Value
- $19m
- Shares
- 51,284
+20%
- Entrepreneurshares Series TRXOVR
- Share
- 0.4%
- Value
- $18m
- Shares
- 870,349
+1400%
- Fidelity Covington TrustFDVV
- Share
- 0.3%
- Value
- $14m
- Shares
- 235,485
+385%
- Litman Gregory FDS TRDBMF
- Share
- 0.3%
- Value
- $12m
- Shares
- 405,513
New
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $12m
- Shares
- 135,694
+11%
- Roundhill ETF TrustDRAM
- Share
- 0.2%
- Value
- $12m
- Shares
- 159,890
New
- Ishares TRIVE
- Share
- 0.2%
- Value
- $11m
- Shares
- 49,020
-27%
- IsharesPICK
- Share
- 0.2%
- Value
- $11m
- Shares
- 187,698
+226%
- Ishares TRIYR
- Share
- 0.2%
- Value
- $10m
- Shares
- 94,398
+49%
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $10m
- Shares
- 188,126
New
- Ishares TRIWF
- Share
- 0.2%
- Value
- $9m
- Shares
- 75,755
+216%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $9m
- Shares
- 176,367
-67%
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $9m
- Shares
- 79,057
-78%
- Ishares TRIWO
- Share
- 0.2%
- Value
- $9m
- Shares
- 22,645
-67%
- IsharesEWC
- Share
- 0.2%
- Value
- $9m
- Shares
- 151,352
New
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $9m
- Shares
- 85,100
-31%
- Ishares TRICLN
- Share
- 0.2%
- Value
- $9m
- Shares
- 417,080
New
- Global X FDSAIQ
- Share
- 0.2%
- Value
- $8m
- Shares
- 128,430
-24%
- ShellSHEL
- Share
- 0.2%
- Value
- $8m
- Shares
- 108,250
+17%
- Procure ETF Trust IIUFO
- Share
- 0.2%
- Value
- $8m
- Shares
- 164,668
+134%
- Amplify ETF TRBLOK
- Share
- 0.2%
- Value
- $8m
- Shares
- 132,366
+202%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $8m
- Shares
- 15,622
+5%
- Northern LTS FD TR IVPTL
- Share
- 0.2%
- Value
- $8m
- Shares
- 28,254
+540%
- American Centy ETF TRAVIG
- Share
- 0.2%
- Value
- $8m
- Shares
- 193,793
+380%
- Schwab Strategic TRSTCE
- Share
- 0.2%
- Value
- $8m
- Shares
- 112,225
New
- Direxion Shares ETF TrustMUU
- Share
- 0.2%
- Value
- $8m
- Shares
- 7,152
New
- Profesionally Managed PortfoAKRE
- Share
- 0.2%
- Value
- $7m
- Shares
- 139,496
+12%
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $7m
- Shares
- 159,007
-67%
- Goldman Sachs ETF TRGBIL
- Share
- 0.2%
- Value
- $7m
- Shares
- 71,372
New
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.2%
- Value
- $7m
- Shares
- 95,221
New
- Vanguard Index FDSVXF
- Share
- 0.1%
- Value
- $7m
- Shares
- 28,670
New
- Ishares TRIXN
- Share
- 0.1%
- Value
- $7m
- Shares
- 48,657
+32%
- EA Series TrustFRDM
- Share
- 0.1%
- Value
- $7m
- Shares
- 95,127
-63%
- Global X FDSBKCH
- Share
- 0.1%
- Value
- $7m
- Shares
- 91,191
New
- EA Series TrustEMPB
- Share
- 0.1%
- Value
- $7m
- Shares
- 203,502
+1110%
- ETF SER SolutionsJETS
- Share
- 0.1%
- Value
- $7m
- Shares
- 202,436
New
- Spdr Series TrustBIL
- Share
- 0.1%
- Value
- $7m
- Shares
- 72,927
-24%
- Direxion Shares ETF TrustFAS
- Share
- 0.1%
- Value
- $7m
- Shares
- 44,901
+52%
- Ishares TRIJH
- Share
- 0.1%
- Value
- $7m
- Shares
- 84,507
+286%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $6m
- Shares
- 9,269
-87%
- Vanguard Index FDSVBK
- Share
- 0.1%
- Value
- $6m
- Shares
- 17,006
New
- Ishares TRDVY
- Share
- 0.1%
- Value
- $6m
- Shares
- 39,690
New
- ARK ETF TRARKX
- Share
- 0.1%
- Value
- $6m
- Shares
- 181,216
+121%
- ARK ETF TRARKF
- Share
- 0.1%
- Value
- $6m
- Shares
- 152,937
+6%
- Exchange Traded Concepts TRUTHNQ
- Share
- 0.1%
- Value
- $6m
- Shares
- 66,022
New
- Global X FDSBUG
- Share
- 0.1%
- Value
- $6m
- Shares
- 157,233
+455%
- Vanguard Scottsdale FDSVONG
- Share
- 0.1%
- Value
- $6m
- Shares
- 46,922
+29%
- Capital Group Global EquityCGGE
- Share
- 0.1%
- Value
- $6m
- Shares
- 169,793
+1246%
- Vaneck ETF TrustSLX
- Share
- 0.1%
- Value
- $6m
- Shares
- 60,707
+54%
- Invesco Exch Traded FD TR IISPHB
- Share
- 0.1%
- Value
- $6m
- Shares
- 37,662
+70%
- Ishares TRIVW
- Share
- 0.1%
- Value
- $6m
- Shares
- 42,407
+18%
- Ishares TRIAI
- Share
- 0.1%
- Value
- $6m
- Shares
- 32,510
+1050%
- Wisdomtree TRGDMN
- Share
- 0.1%
- Value
- $6m
- Shares
- 76,613
New
- First TR Exchange-Traded FDQTEC
- Share
- 0.1%
- Value
- $6m
- Shares
- 16,426
New
- Proshares TRSSO
- Share
- 0.1%
- Value
- $5m
- Shares
- 79,702
New
- First TR Exchange-Traded FDFDN
- Share
- 0.1%
- Value
- $5m
- Shares
- 20,276
New
- Direxion Shares ETF TrustMRVU
- Share
- 0.1%
- Value
- $5m
- Shares
- 23,284
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 21.5% | $1.0bn | 1,366,340 | +884% |
| Ishares TRIVV | 10.0% | $475m | 632,974 | +212% |
| Invesco QQQ TRQQQ | 3.5% | $167m | 226,090 | -7% |
| NvidiaNVDA | 2.5% | $117m | 583,462 | +27% |
| Spdr Series TrustXHB | 2.3% | $110m | 950,570 | +4438% |
| MicrosoftMSFT | 2.1% | $101m | 271,597 | +45% |
| Vaneck ETF TrustGDX | 1.7% | $81m | 1,076,600 | +76% |
| Amazon.comAMZN | 1.5% | $73m | 307,627 | +70% |
| Micron TechnologyMU | 1.3% | $62m | 53,538 | -25% |
| Meta PlatformsMETA | 1.3% | $62m | 109,626 | +104% |
| NetflixNFLX | 1.2% | $56m | 790,640 | +178% |
| AppleAAPL | 1.1% | $53m | 184,076 | +4% |
| Palantir TechnologiesPLTR | 1.1% | $52m | 447,973 | +123% |
| Direxion Shares ETF TrustSOXL | 1.0% | $47m | 177,044 | -74% |
| AlphabetGOOGL | 1.0% | $47m | 130,991 | +22% |
| BroadcomAVGO | 1.0% | $46m | 122,966 | +27% |
| Berkshire Hathaway INC DELBRK-A | 0.8% | $38m | 51 | Held |
| IsharesEWY | 0.7% | $35m | 172,600 | +23% |
| TeslaTSLA | 0.7% | $33m | 78,140 | +272% |
| Ishares TRIWM | 0.7% | $31m | 104,815 | +74% |
| IntelINTC | 0.7% | $31m | 221,636 | +559% |
| Spdr Gold TRGLD | 0.6% | $30m | 81,942 | +751% |
| Invesco Exch Traded FD TR IIQQQM | 0.6% | $29m | 96,625 | New |
| Ishares TRIWD | 0.6% | $28m | 116,951 | +229% |
| Vaneck ETF TrustGDXJ | 0.6% | $27m | 279,025 | +74% |
| Ishares TRITB | 0.6% | $26m | 252,678 | New |
| Select Sector Spdr TRXLF | 0.6% | $26m | 488,765 | +94% |
| Select Sector Spdr TRXLP | 0.5% | $26m | 311,932 | New |
| Ishares TRAIA | 0.5% | $23m | 163,134 | +1583% |
| Proshares TRTQQQ | 0.5% | $23m | 278,696 | -69% |
| SandiskSNDK | 0.5% | $22m | 9,850 | +902% |
| Select Sector Spdr TRXLV | 0.5% | $21m | 135,225 | +14% |
| Vanguard Scottsdale FDSVGLT | 0.4% | $20m | 371,068 | New |
| Select Sector Spdr TRXLK | 0.4% | $20m | 106,849 | -44% |
| Direxion Shares ETF TrustSPXL | 0.4% | $19m | 71,086 | +372% |
| Ishares TROEF | 0.4% | $19m | 51,284 | +20% |
| Entrepreneurshares Series TRXOVR | 0.4% | $18m | 870,349 | +1400% |
| Advanced Micro DevicesAMD | 0.4% | $18m | 30,726 | +132% |
| AlphabetGOOG | 0.3% | $16m | 45,497 | +34% |
| OracleORCL | 0.3% | $16m | 109,474 | +326% |
| Fidelity Covington TrustFDVV | 0.3% | $14m | 235,485 | +385% |
| Litman Gregory FDS TRDBMF | 0.3% | $12m | 405,513 | New |
| Spdr Series TrustSPYM | 0.3% | $12m | 135,694 | +11% |
| Roundhill ETF TrustDRAM | 0.2% | $12m | 159,890 | New |
| Goldman Sachs GroupGS | 0.2% | $11m | 11,288 | +182% |
| Ishares TRIVE | 0.2% | $11m | 49,020 | -27% |
| IsharesPICK | 0.2% | $11m | 187,698 | +226% |
| CaterpillarCAT | 0.2% | $10m | 9,307 | +153% |
| Ishares TRIYR | 0.2% | $10m | 94,398 | +49% |
| J P Morgan Exchange Traded FJPST | 0.2% | $10m | 188,126 | New |
| Ishares TRIWF | 0.2% | $9m | 75,755 | +216% |
| Select Sector Spdr TRXLE | 0.2% | $9m | 176,367 | -67% |
| Select Sector Spdr TRXLY | 0.2% | $9m | 79,057 | -78% |
| Ishares TRIWO | 0.2% | $9m | 22,645 | -67% |
| IsharesEWC | 0.2% | $9m | 151,352 | New |
| Ishares TRSGOV | 0.2% | $9m | 85,100 | -31% |
| Ishares TRICLN | 0.2% | $9m | 417,080 | New |
| Global X FDSAIQ | 0.2% | $8m | 128,430 | -24% |
| ShellSHEL | 0.2% | $8m | 108,250 | +17% |
| Procure ETF Trust IIUFO | 0.2% | $8m | 164,668 | +134% |
| Amplify ETF TRBLOK | 0.2% | $8m | 132,366 | +202% |
| Western DigitalWDC | 0.2% | $8m | 12,918 | +373% |
| State STR Spdr DOW Jones INDDIA | 0.2% | $8m | 15,622 | +5% |
| Northern LTS FD TR IVPTL | 0.2% | $8m | 28,254 | +540% |
| American Centy ETF TRAVIG | 0.2% | $8m | 193,793 | +380% |
| Schwab Strategic TRSTCE | 0.2% | $8m | 112,225 | New |
| Direxion Shares ETF TrustMUU | 0.2% | $8m | 7,152 | New |
| Profesionally Managed PortfoAKRE | 0.2% | $7m | 139,496 | +12% |
| Palo Alto NetworksPANW | 0.2% | $7m | 21,612 | +240% |
| Select Sector Spdr TRXLU | 0.2% | $7m | 159,007 | -67% |
| Goldman Sachs ETF TRGBIL | 0.2% | $7m | 71,372 | New |
| Invesco Exch Traded FD TR IISPLV | 0.2% | $7m | 95,221 | New |
| Vanguard Index FDSVXF | 0.1% | $7m | 28,670 | New |
| Ishares TRIXN | 0.1% | $7m | 48,657 | +32% |
| EA Series TrustFRDM | 0.1% | $7m | 95,127 | -63% |
| Global X FDSBKCH | 0.1% | $7m | 91,191 | New |
| EA Series TrustEMPB | 0.1% | $7m | 203,502 | +1110% |
| ETF SER SolutionsJETS | 0.1% | $7m | 202,436 | New |
| Spdr Series TrustBIL | 0.1% | $7m | 72,927 | -24% |
| Direxion Shares ETF TrustFAS | 0.1% | $7m | 44,901 | +52% |
| Ishares TRIJH | 0.1% | $7m | 84,507 | +286% |
| Vanguard Index FDSVOO | 0.1% | $6m | 9,269 | -87% |
| Vanguard Index FDSVBK | 0.1% | $6m | 17,006 | New |
| Ishares TRDVY | 0.1% | $6m | 39,690 | New |
| ARK ETF TRARKX | 0.1% | $6m | 181,216 | +121% |
| ARK ETF TRARKF | 0.1% | $6m | 152,937 | +6% |
| Exchange Traded Concepts TRUTHNQ | 0.1% | $6m | 66,022 | New |
| Global X FDSBUG | 0.1% | $6m | 157,233 | +455% |
| Vanguard Scottsdale FDSVONG | 0.1% | $6m | 46,922 | +29% |
| Capital Group Global EquityCGGE | 0.1% | $6m | 169,793 | +1246% |
| Vaneck ETF TrustSLX | 0.1% | $6m | 60,707 | +54% |
| Invesco Exch Traded FD TR IISPHB | 0.1% | $6m | 37,662 | +70% |
| Ishares TRIVW | 0.1% | $6m | 42,407 | +18% |
| Ishares TRIAI | 0.1% | $6m | 32,510 | +1050% |
| QualcommQCOM | 0.1% | $6m | 30,644 | +338% |
| Wisdomtree TRGDMN | 0.1% | $6m | 76,613 | New |
| First TR Exchange-Traded FDQTEC | 0.1% | $6m | 16,426 | New |
| Proshares TRSSO | 0.1% | $5m | 79,702 | New |
| First TR Exchange-Traded FDFDN | 0.1% | $5m | 20,276 | New |
| Direxion Shares ETF TrustMRVU | 0.1% | $5m | 23,284 | New |
Showing the largest 100 of 1,323.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 111.9% since 30 June 2025.
Where the money is
Technology12.9%
Media & telecom4.0%
Retail & consumer2.5%
Financial services1.1%
Industrials0.8%
Materials0.5%
Health care0.5%
Real estate0.3%
Energy0.3%
Everyday goods0.2%
Utilities0.1%
Other76.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.