GTS SECURITIES LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,356
Total value ($000)
$2,932,182
Net value change ($000)
+328,025 (12.6%)
New positions
512
Sold out positions
564
Turnover %
35.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOVR 392,372 50694.1%
TLT 70,384 NEW
MSFT 40,677 108.6%
META 36,768 117.9%
AAPL 36,429 115.5%
IWM 30,444 203.1%
GOOGL 29,060 154.2%
PLTR 19,795 235.6%
CRWD 16,280 170.4%
XLP 15,720 274.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -212,591 -96.9%
IVV -205,591 -94.8%
SGOV -44,721 -95.9%
BIL -16,388 -85.8%
IWB -15,088 -100.0%
XLE -14,250 -70.0%
JPIN -13,543 -100.0%
SILJ -13,277 -100.0%
JIVE -12,121 -98.0%
SPY -12,090 -42.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type