GTS SECURITIES LLC
Follow13F filer, CIK 1452765, NEW YORK, NY
GTS SECURITIES LLC reported $4,751,660,330 across 1,323 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 47.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452765-26-000008
- Period
- 2026-06-30
- Reported value
- $4.75B
- Holdings
- 1,323
- Top 10 weight
- 47.73%
- New
- 550
- Sold out
- 709
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,227,456 | $917M |
| IVVadded | +430,178 | $323M |
| XHBadded | +929,622 | $107M |
| NFLXadded | +506,445 | $36.2M |
| GDXadded | +463,488 | $35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOXLreduced | -503,827 | -$134M |
| SQSreduced | -1,927,623 | -$53.8M |
| TQQQreduced | -629,776 | -$51.1M |
| VOOreduced | -64,169 | -$44.1M |
| XLYreduced | -277,452 | -$32.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,323 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UBSIUNITED BANKSHARES INC WEST V | 6,325 | $262K | shares |
| REITALPS ETF TR | 9,571 | $262K | shares |
| MATXMATSON INC | 1,590 | $261K | shares |
| TRMDTORM PLC | 9,321 | $260K | shares |
| BDBTEXCHANGE TRADED CONCEPTS TRU | 10,288 | $260K | shares |
| SBCFSEACOAST BKG CORP FLA | 8,552 | $259K | shares |
| EFAVISHARES TR | 2,835 | $259K | shares |
| FNDFSCHWAB STRATEGIC TR | 5,281 | $258K | shares |
| HOOZTIDAL TRUST II | 6,323 | $257K | shares |
| WABWABTEC | 1,030 | $257K | shares |
| ALGTALLEGIANT TRAVEL CO | 3,176 | $257K | shares |
| WBSWEBSTER FINL CORP | 3,707 | $257K | shares |
| TPHTRI POINTE HOMES INC | 5,483 | $256K | shares |
| BBIOBRIDGEBIO PHARMA INC | 3,446 | $256K | shares |
| RJFRAYMOND JAMES FINL INC | 1,766 | $256K | shares |
| BTUPEABODY ENGR CORP | 7,749 | $255K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 2,416 | $255K | shares |
| EWBCEAST WEST BANCORP INC | 2,380 | $254K | shares |
| MSIMOTOROLA SOLUTIONS INC | 584 | $253K | shares |
| NTRSNORTHERN TR CORP | 1,815 | $253K | shares |
| BIIBBIOGEN INC | 1,381 | $253K | shares |
| TOLTOLL BROTHERS INC | 1,847 | $252K | shares |
| EMNEASTMAN CHEM CO | 3,293 | $251K | shares |
| FIXPTIDAL TRUST I | 12,781 | $251K | shares |
| PNFPPINNACLE FINL PARTNERS INC | 2,905 | $250K | shares |
| ALAIR LEASE CORP | 3,838 | $249K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 857 | $249K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 9,102 | $249K | shares |
| NOCNORTHROP GRUMMAN CORP | 364 | $248K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 6,800 | $248K | shares |
| PFSPROVIDENT FINL SVCS INC | 11,676 | $247K | shares |
| UTENRBB FD INC | 5,663 | $247K | shares |
| EWUSISHARES TR | 6,239 | $246K | shares |
| BIDUBAIDU INC | 2,207 | $246K | shares |
| HUBBHUBBELL INC | 500 | $245K | shares |
| EPAMEPAM SYS INC | 1,797 | $243K | shares |
| PARRPAR PAC HOLDINGS INC | 3,878 | $243K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,285 | $243K | shares |
| ECOOKEANIS ECO TANKERS COR | 4,788 | $242K | shares |
| TEMTEMPUS AI INC | 5,353 | $242K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 3,708 | $242K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 10,147 | $242K | shares |
| CTRACOTERRA ENERGY INC | 6,874 | $242K | shares |
| CARRCARRIER GLOBAL CORPORATION | 4,267 | $240K | shares |
| THNRAMPLIFY ETF TR | 9,761 | $240K | shares |
| QIDXSPINNAKER ETF SERIES | 22,492 | $240K | shares |
| FSLRFIRST SOLAR INC | 1,215 | $240K | shares |
| SCHYSCHWAB STRATEGIC TR | 7,561 | $239K | shares |
| MURMURPHY OIL CORP | 5,786 | $239K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 3,481 | $238K | shares |
| GDDYGODADDY INC | 2,873 | $238K | shares |
| TGTXTG THERAPEUTICS INC | 7,139 | $237K | shares |
| NEMGTHEMES ETF TR | 11,926 | $237K | shares |
| ESEESCO TECHNOLOGIES INC | 840 | $236K | shares |
| IGFISHARES TR | 3,526 | $236K | shares |
| ITGARTNER INC | 1,489 | $236K | shares |
| EMEEMCOR GROUP INC | 319 | $236K | shares |
| CPRTCOPART INC | 7,058 | $234K | shares |
| AROCARCHROCK INC | 6,731 | $234K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 10,521 | $234K | shares |
| PAVEGLOBAL X FDS | 4,602 | $234K | shares |
| JBLUJETBLUE AIRWAYS CORP | 52,861 | $234K | shares |
| MKAMEA SERIES TRUST | 7,743 | $233K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,095 | $233K | shares |
| PLXSPLEXUS CORP | 1,148 | $233K | shares |
| BEAMBEAM THERAPEUTICS INC | 9,755 | $232K | shares |
| MHKMOHAWK INDS INC | 2,356 | $232K | shares |
| PTCPTC INC | 1,625 | $232K | shares |
| KMIKINDER MORGAN INC DEL | 6,859 | $230K | shares |
| CPAYCORPAY INC | 788 | $229K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,449 | $229K | shares |
| JBTMJBT MAREL CORPORATION | 1,785 | $228K | shares |
| GWWWW GRAINGER INC | 209 | $228K | shares |
| CVNXTIDAL TRUST II | 18,350 | $227K | shares |
| KGSKODIAK GAS SVCS INC | 3,893 | $227K | shares |
| INCYINCYTE CORP | 2,408 | $227K | shares |
| CASHPATHWARD FINANCIAL INC | 2,539 | $227K | shares |
| NUENUCOR CORP | 1,332 | $225K | shares |
| NBHCNATIONAL BK HLDGS CORP | 5,739 | $225K | shares |
| SANMSANMINA CORP | 1,733 | $225K | shares |
| MSTQETF SER SOLUTIONS | 6,894 | $224K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 6,638 | $224K | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 5,642 | $223K | shares |
| MASMASCO CORP | 3,690 | $223K | shares |
| DOWDOW HLDGS INC | 5,329 | $222K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,061 | $222K | shares |
| TATTTAT TECHNOLOGIES LTD | 5,429 | $221K | shares |
| HYGWISHARES TR | 7,435 | $219K | shares |
| HPQHP INC | 11,413 | $219K | shares |
| PTCTPTC THERAPEUTICS INC | 3,212 | $219K | shares |
| UNHWROUNDHILL ETF TRUST | 6,145 | $217K | shares |
| TSCOTRACTOR SUPPLY CO | 4,797 | $217K | shares |
| APAAPA CORPORATION | 5,115 | $217K | shares |
| UJUNINNOVATOR ETFS TRUST | 5,817 | $217K | shares |
| TPRTAPESTRY INC | 1,534 | $216K | shares |
| EXPEEXPEDIA GROUP INC | 937 | $216K | shares |
| PQUS2023 ETF SERIES TRUST | 8,975 | $216K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 1,482 | $216K | shares |
| EDZDIREXION SHARES ETF TRUST | 7,298 | $216K | shares |
| VMCVULCAN MATLS CO | 791 | $215K | shares |
| SIGSIGNET JEWELERS LTD | 2,543 | $215K | shares |
| OZEMROUNDHILL ETF TRUST | 6,892 | $215K | shares |
| IDUISHARES TR | 1,850 | $215K | shares |
| URBNURBAN OUTFITTERS INC | 3,390 | $215K | shares |
| CAHCARDINAL HEALTH INC | 1,013 | $214K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,477 | $213K | shares |
| RITMRITHM CAPITAL CORP | 22,445 | $213K | shares |
| EZMOLISTED FDS TR | 7,940 | $213K | shares |
| ALRGALLSPRING EXCHANGE TRADED FU | 8,012 | $212K | shares |
| FYLDCAMBRIA ETF TR | 5,661 | $211K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,359 | $211K | shares |
| CYTKCYTOKINETICS INC | 3,206 | $211K | shares |
| DGRWWISDOMTREE TR | 2,393 | $210K | shares |
| VSGXVANGUARD WORLD FD | 2,928 | $210K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 10,263 | $210K | shares |
| QQNITY ELECTRONICS INC | 1,816 | $210K | shares |
| EFXEQUIFAX INC | 1,163 | $209K | shares |
| CCLCARNIVAL CORP | 8,035 | $208K | shares |
| RNRGGLOBAL X FDS | 5,633 | $208K | shares |
| MHOM/I HOMES INC | 1,692 | $207K | shares |
| RGLDROYAL GOLD INC | 814 | $207K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 4,860 | $207K | shares |
| FBKFB FINL CORP | 3,984 | $207K | shares |
| ROLROLLINS INC | 3,860 | $206K | shares |
| AVDVAMERICAN CENTY ETF TR | 2,063 | $206K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 8,306 | $205K | shares |
| SNASNAP ON INC | 565 | $205K | shares |
| EFIVSPDR SERIES TRUST | 3,247 | $205K | shares |
| FSSFEDERAL SIGNAL CORP | 1,893 | $205K | shares |
| RDNRADIAN GROUP INC | 6,160 | $204K | shares |
| BIVVANGUARD BD INDEX FDS | 2,640 | $204K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 6,122 | $203K | shares |
| BWLPBW LPG LTD | 11,701 | $203K | shares |
| DLSWISDOMTREE TR | 2,490 | $203K | shares |
| DANDANA INC | 6,028 | $203K | shares |
| BROBROWN & BROWN INC | 3,102 | $202K | shares |
| ANGLVANECK ETF TRUST | 7,034 | $202K | shares |
| ESIELEMENT SOLUTIONS INC | 5,909 | $202K | shares |
| TRMKTRUSTMARK CORP | 4,782 | $202K | shares |
| GKOSGLAUKOS CORP | 1,871 | $201K | shares |
| FBNCFIRST BANCORP N C | 3,574 | $201K | shares |
| ROKUROKU INC | 2,128 | $201K | shares |
| BCPCBALCHEM CORP | 1,187 | $201K | shares |
| TDSTELEPHONE & DATA SYS INC | 4,768 | $201K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 3,550 | $200K | shares |
| HRLHORMEL FOODS CORP | 8,846 | $200K | shares |
| TALOTALOS ENERGY INC | 12,650 | $199K | shares |
| VGVENTURE GLOBAL INC | 12,544 | $198K | shares |
| RLYBRALLYBIO CORP | 22,016 | $197K | shares |
| ORCUDIREXION SHARES ETF TRUST | 20,510 | $195K | shares |
| AESAES CORP | 13,604 | $192K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 53,499 | $189K | shares |
| UHGUNITED HOMES GROUP INC | 160,002 | $186K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 10,555 | $186K | shares |
| CAGCONAGRA BRANDS INC | 11,538 | $181K | shares |
| BULZBANK OF MONTREAL | 10,066 | $177K | shares |
| FNGUBANK OF MONTREAL | 11,234 | $176K | shares |
| HOPEHOPE BANCORP INC | 15,504 | $173K | shares |
| NWBINORTHWEST BANCSHARES INC | 13,393 | $170K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 23,684 | $165K | shares |
| LYFTLYFT INC | 12,066 | $160K | shares |
| MSFDDIREXION SHARES ETF TRUST | 10,741 | $158K | shares |
| EWCZEUROPEAN WAX CTR INC | 25,438 | $147K | shares |
| TRIPTRIPADVISOR INC | 13,633 | $145K | shares |
| AGNCAGNC INVT CORP | 14,485 | $145K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 15,375 | $143K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 10,834 | $139K | shares |
| DUOGTHEMES ETF TR | 43,160 | $137K | shares |
| GNWGENWORTH FINL INC | 15,732 | $128K | shares |
| TEOTELECOM ARGENTINA SA | 10,418 | $122K | shares |
| LGHTSPINNAKER ETF SERIES | 13,759 | $120K | shares |
| ETRLGRANITESHARES ETF TR | 14,633 | $117K | shares |
| GRABGRAB HOLDINGS LIMITED | 30,040 | $110K | shares |
| MARAMARA HOLDINGS INC | 13,128 | $107K | shares |
| AVXXTIDAL TRUST II | 10,250 | $107K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 34,174 | $105K | shares |
| PGENPRECIGEN INC | 26,764 | $104K | shares |
| SABRSABRE CORP | 70,898 | $103K | shares |
| BMNGTHEMES ETF TR | 82,187 | $99.4K | shares |
| CFFNCAPITOL FED FINL INC | 12,965 | $92.4K | shares |
| ADMAADMA BIOLOGICS INC | 10,153 | $91.5K | shares |
| SMCLGRANITESHARES ETF TR | 48,047 | $82.6K | shares |
| TGBTASEKO MINES LTD | 11,768 | $75.9K | shares |
| ADTADT INC DEL | 11,346 | $74.5K | shares |
| RZLVREZOLVE AI PLC | 27,151 | $69.5K | shares |
| PAYOPAYONEER GLOBAL INC | 10,838 | $52.3K | shares |
| BCHTBIRCHTECH CORP | 25,233 | $47.9K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 18,437 | $44.8K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 10,329 | $43.7K | shares |
| BRNSBARINTHUS BIOTHERAPEUTICS PL | 73,210 | $41.9K | shares |
| MSOSADVISORSHARES TR | 11,587 | $41.1K | shares |
| NWLNEWELL BRANDS INC | 10,843 | $37.2K | shares |
| THRYTHRYV HLDGS INC | 10,361 | $28.4K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 146,008 | $26.6K | shares |
| RPGLREPUBLIC PWR GROUP LTD | 50,000 | $25.5K | shares |
| MNKDMANNKIND CORP | 10,225 | $25.1K | shares |
| ARECAMERICAN RES CORP | 10,116 | $24.5K | shares |
| SESSES AI CORPORATION | 24,835 | $23.9K | shares |
| PZGPARAMOUNT GOLD NEV CORP | 10,109 | $16.8K | shares |
| CANCANAAN INC | 33,232 | $14.4K | shares |
| NAKANAKAMOTO INC | 60,873 | $13.5K | shares |
| PMVPPMV PHARMACEUTICALS INC | 10,001 | $12.4K | shares |
| NXGLNEXGEL INC | 19,347 | $12.2K | shares |
| AREBWAMERICAN REBEL HOLDINGS INC | 25,300 | $481 | shares |
| PERFECT CORPPERFECT CORP | 31,968 | $480 | shares |
| CXAIWCXAPP INC | 15,300 | $459 | shares |
| BTMWQBITCOIN DEPOT INC | 10,000 | $210 | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 18,680 | $131 | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 10,876 | $120 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001452765-26-000008 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-26-000008 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-26-000005 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-25-000015 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-25-000012 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-25-000008 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-25-000002 | Quarter ended 2024-12-31 | 2025-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-24-000015 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-24-000012 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-24-000010 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-24-000004 | Quarter ended 2023-12-31 | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-23-000012 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-23-000009 | Quarter ended 2023-06-30 | 2023-08-16 | acceptance time not in the bulk data set |