GTS SECURITIES LLC
CIK 1452765 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SPY21.48%
- IVV9.99%
- QQQ3.50%
- NVDA2.46%
- XHB2.31%
- MSFT2.13%
- GDX1.71%
- AMZN1.54%
- MU1.30%
- META1.30%
Share classes counted separately47.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +18.29 pp3.19% → 21.48%Shares +1.23M (+883.80%)
- IVVWeight increased · +5.31 pp4.68% → 9.99%Shares +430.18K (+212.12%)
- XHBWeight increased · +2.24 pp0.07% → 2.31%Shares +929.62K (+4437.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.02B | 21.48% | 1.37M shares | 3.19% → 21.48%+18.29 pp +1.23M (+883.80%) | Added | ▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $474.90M | 9.99% | 632.97K shares | 4.68% → 9.99%+5.31 pp +430.18K (+212.12%) | Added | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $166.50M | 3.50% | 226.09K shares | 4.96% → 3.50%-1.46 pp -17.15K (-7.05%) | Reduced | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $116.74M | 2.46% | 583.46K shares | 2.84% → 2.46%-0.38 pp +122.31K (+26.52%) | Added | ▾ |
| 05 | XHBSS SPDR S&P HOMEBLDRS ETFST STR SP HOME View history and evidence | $109.85M | 2.31% | 950.57K shares | 0.07% → 2.31%+2.24 pp +929.62K (+4437.76%) | Added | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $101.31M | 2.13% | 271.60K shares | 2.46% → 2.13%-0.33 pp +83.73K (+44.57%) | Added | ▾ |
| 07 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $81.23M | 1.71% | 1.08M shares | 1.99% → 1.71%-0.28 pp +463.49K (+75.60%) | Added | ▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $73.32M | 1.54% | 307.63K shares | 1.34% → 1.54%+0.20 pp +126.25K (+69.61%) | Added | ▾ |
| 09 | MUMICRON TECHNOLOGY INC View history and evidence | $61.80M | 1.30% | 53.54K shares | 0.85% → 1.30%+0.45 pp -17.80K (-24.95%) | Reduced | ▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $61.75M | 1.30% | 109.63K shares | 1.09% → 1.30%+0.21 pp +55.97K (+104.32%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 708
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TECL DIRE DAI TEC BULL 3X ETF-USD | Non-derivative | -245,977 | -$21.29M | SEC filing ↗ | SEC filing ↗ |
| BBJP JPMORGAN BETABUILDERS JAPAN | Non-derivative | -206,532 | -$14.23M | SEC filing ↗ | SEC filing ↗ |
| ARP PMV ADAPTIVE RISK PARITY ETF | Non-derivative | -347,995 | -$10.92M | SEC filing ↗ | SEC filing ↗ |
3 / 708 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1452765 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4751660330
}Research all 1,323 reported holdings.
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