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Latest GTS SECURITIES LLC Stock Portfolio

$2.83Billion– No. of Holdings #1481

GTS SECURITIES LLC Performance:
2026 Q1: -3.02%YTD: -3.02%2025: 7.99%
Performance for 2026 Q1 is -3.02%, and YTD is -3.02%, and 2025 is 7.99%.

About GTS SECURITIES LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GTS SECURITIES LLC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026.

The top stock holdings of GTS SECURITIES LLC are QQQ, IJR, SPY. The fund has invested 5% of it's portfolio in INVESCO QQQ TR and 4.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in ENTREPRENEURSHARES SERIES TR (ENTR), ISHARES TR (AMPS) and APPLIED MATLS INC (AMAT). GTS SECURITIES LLC opened new stock positions in EA SERIES TRUST, DIREXION SHARES ETF TRUST (DRN) and STATE STR SPDR S&P MIDCAP 40 (MDY). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), EA SERIES TRUST (BOB) and VANECK ETF TRUST (AFK).
GTS SECURITIES LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

GTS SECURITIES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GTS SECURITIES LLC made a return of -3.02% in the last quarter. In trailing 12 months, it's portfolio return was 8.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust47,331,100
direxion shares etf trust32,620,500
state str spdr s&p midcap 4029,585,400
vanguard index fds22,465,000
vaneck etf trust21,027,900
select sector spdr tr14,927,400
ishares tr14,224,000
ishares tr13,487,900
New stocks bought by GTS SECURITIES LLC

Additions

Ticker% Inc.
proshares tr16,845
ea series trust4,899
vaneck etf trust3,781
ea series trust3,350
shell plc2,583
select sector spdr tr2,202
invesco qqq tr2,070
ishares tr1,296
Additions to existing portfolio by GTS SECURITIES LLC

Reductions

Ticker% Reduced
entrepreneurshares series tr-99.7
crowdstrike hldgs inc-94.28
ishares tr-84.67
bny mellon etf trust-84.48
intel corp-83.83
2023 etf series trust-82.56
vaneck etf trust-80.97
vanguard world fd-79.98
GTS SECURITIES LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GTS SECURITIES LLC

Sector Distribution

GTS SECURITIES LLC has about 73.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Utilities
Sector%
Others73.1
Technology11.6
Communication Services3.8
Financial Services2.6
Consumer Cyclical2.4
Healthcare1.7
Industrials1.2
Utilities1.1

Market Cap. Distribution

GTS SECURITIES LLC has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.1
MEGA-CAP17.8
LARGE-CAP6.6
MID-CAP1.6

Stocks belong to which Index?

About 24.6% of the stocks held by GTS SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.4
S&P 50022.4
RUSSELL 20002.2
Top 5 Winners (%)%
KOS
kosmos energy ltd
191.2 %
sandisk corp
141.5 %
themes etf tr
114.5 %
venture global inc
94.3 %
BE
bloom energy corp
54.5 %
Top 5 Winners ($)$
XLB
select sector spdr tr
5.6 M
BUZZ
vaneck etf trust
3.1 M
MU
micron technology inc
2.9 M
ACWV
ishares inc
2.2 M
AFK
vaneck etf trust
1.9 M
Top 5 Losers (%)%
gen digital inc
-89.0 %
verde clean fuels inc
-62.0 %
COMB
graniteshares etf tr
-61.4 %
cango inc
-60.8 %
GDEV
gdev inc
-55.3 %
Top 5 Losers ($)$
ENTR
entrepreneurshares series tr
-31.8 M
MSFT
microsoft corp
-19.8 M
META
meta platforms inc
-6.9 M
NVDA
nvidia corporation
-5.9 M
PLTR
palantir technologies inc
-5.7 M

GTS SECURITIES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GTS SECURITIES LLC

GTS SECURITIES LLC has 1481 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. ENTR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for GTS SECURITIES LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions