GTS SECURITIES LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,482
Total value ($000)
$2,828,673
Net value change ($000)
-103,509 (-3.5%)
New positions
619
Sold out positions
495
Turnover %
43.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QQQ 133,539 1939.8%
IVV 121,273 1083.3%
SPY 74,221 461.0%
GDX 54,910 4052.4%
EA Series Trust 47,331 NEW
TQQQ 37,662 13308.1%
XLY 37,001 2001.1%
SOXL 32,621 NEW
MDY 29,585 NEW
XLE 26,924 440.6%
Top Reduces (Value $000, Stocks/ETFs)
XOVR -392,166 -99.8%
TLT -70,384 -100.0%
META -37,248 -54.8%
INDA -34,833 -98.2%
IWM -30,494 -67.1%
FXI -25,279 -85.6%
CRWD -24,605 -95.2%
AAPL -23,245 -34.2%
XLP -21,457 -100.0%
GOOGL -17,067 -35.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type