GTS SECURITIES LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,323
Total value ($000)
$4,751,660
Net value change ($000)
+1,922,987 (68.0%)
New positions
541
Sold out positions
699
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 930,397 1030.1%
IVV 342,429 258.5%
XHB 107,780 5211.8%
MU 37,696 156.4%
NVDA 36,320 45.2%
AMZN 35,546 94.1%
MSFT 31,770 45.7%
META 31,055 101.2%
INTC 29,464 1986.8%
QQQM 29,281 NEW
Top Reduces (Value $000, Stocks/ETFs)
EA Series Trust -46,991 -99.3%
VOO -37,518 -85.5%
XLY -29,578 -76.1%
MDY -24,278 -82.1%
XLE -23,668 -71.6%
TECL -21,289 -100.0%
VNQ -21,079 -93.8%
PPH -16,988 -80.8%
TQQQ -15,323 -40.4%
XLU -14,729 -67.1%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type