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Latest GTS SECURITIES LLC Stock Portfolio

$4.75Billion | No. of Holdings #1321

GTS SECURITIES LLC Performance

2026 Q2+9.86%
YTD+6.54%
2025+7.99%

About GTS SECURITIES LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GTS SECURITIES LLC reported an equity portfolio of $4.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GTS SECURITIES LLC are SPY, IJR, QQQ. The fund has invested 21.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DIREXION SHARES ETF TRUST (DRN), J P MORGAN EXCHANGE TRADED F (BBAX) and ADVISORS INNER CIRCLE FD II stocks. They significantly reduced their stock positions in EA SERIES TRUST, SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB). GTS SECURITIES LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHARES ETF TRUST, SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ).
GTS SECURITIES LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.75Billion
  as of Aug 14, 2026

GTS SECURITIES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GTS SECURITIES LLC made a return of 9.86% in the last quarter. In trailing 12 months, it's portfolio return was 12.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii29,280,600
ishares tr26,399,800
select sector spdr tr25,912,200
vanguard scottsdale fds20,475,500
litman gregory fds tr12,412,800
roundhill etf trust11,807,900
j p morgan exchange traded f9,513,530
ishares inc8,723,930
New stocks bought by GTS SECURITIES LLC

Additions

Ticker% Inc.
direxion shares etf trust5,106
spdr series trust4,437
ishares tr1,635
ishares tr1,600
ishares tr1,583
entrepreneurshares series tr1,400
capital group global equity1,246
ishares tr1,162
Additions to existing portfolio by GTS SECURITIES LLC

Reductions

Ticker% Reduced
vanguard index fds-94.33
ea series trust-92.68
marvell technology inc-91.37
vanguard scottsdale fds-88.64
vanguard index fds-87.38
state str spdr s&p midcap 40-84.27
select sector spdr tr-82.62
vaneck etf trust-81.75
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 78.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others78.1
Technology12.2
Communication Services4
Consumer Cyclical2.5

Market Cap. Distribution

GTS SECURITIES LLC has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.1
MEGA-CAP18.3
LARGE-CAP2.8

Stocks belong to which Index?

About 19.3% of the stocks held by GTS SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.7
S&P 50019.3
Top 5 Winners (%)%
themes etf tr
308.6 %
DRN
direxion shares etf trust
287.7 %
MU
micron technology inc
211.5 %
gen digital inc
166.5 %
CRDO
credo technology group holdi
144.7 %
Top 5 Winners ($)$
DRN
direxion shares etf trust
93.9 M
SPY
state str spdr s&p 500 etf t
72.8 M
MU
micron technology inc
51.0 M
IJR
ishares tr
40.6 M
QQQ
invesco qqq tr
37.3 M
Top 5 Losers (%)%
tidal trust ii
-88.8 %
direxion shares etf trust
-85.2 %
EDV
vanguard world fd
-70.2 %
direxion shares etf trust
-65.3 %
direxion shares etf trust
-61.0 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-13.8 M
NFLX
netflix inc.
-13.3 M
IJR
ishares tr
-12.4 M
PLTR
palantir technologies inc
-9.6 M
EDV
vanguard world fd
-9.0 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 1321 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. DRN was the most profitable stock for GTS SECURITIES LLC last quarter.

$4.44BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GTS SECURITIES LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GTS SECURITIES LLC's holding in Ishares Tr over time
0.56%252,678
$26.40M
0.56%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GTS SECURITIES LLC's holding in Ishares Tr over time
0.49%163,134
$23.11M
0.49%
increased 1583.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GTS SECURITIES LLC's holding in Ishares Tr over time
0.18%417,080
$8.55M
0.18%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GTS SECURITIES LLC's holding in Ishares Tr over time
0.12%32,510
$5.70M
0.12%
increased 1049.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GTS SECURITIES LLC's holding in Ishares Tr over time
0.11%47,371
$5.23M
0.11%
increased 1635.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GTS SECURITIES LLC's holding in Ishares Tr over time
0.08%18,111
$3.63M
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GTS SECURITIES LLC's holding in Ishares Tr over time
0.06%37,513
$3.00M
0.06%
decreased 61.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GTS SECURITIES LLC's holding in Ishares Tr over time
0.06%42,147
$2.85M
0.06%
increased 665.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GTS SECURITIES LLC's holding in Ishares Tr over time
0.04%41,061
$2.03M
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GTS SECURITIES LLC's holding in Ishares Tr over time
0.02%36,272
$975.7K
0.02%
increased 218.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GTS SECURITIES LLC's holding in Ishares Tr over time
0.02%8,592
$943.7K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GTS SECURITIES LLC's holding in Ishares Tr over time
0.02%16,852
$932.4K
0.02%
decreased 18.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GTS SECURITIES LLC's holding in Ishares Tr over time
0.02%9,144
$925.7K
0.02%
new position
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
GTS SECURITIES LLC's holding in Unified Ser Tr over time
0.03%25,495
$1.30M
0.03%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
GTS SECURITIES LLC's holding in Alps Etf Tr over time
0.03%28,103
$1.25M
0.03%
decreased 27.18 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
GTS SECURITIES LLC's holding in Alps Etf Tr over time
0.03%34,413
$1.22M
0.03%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
GTS SECURITIES LLC's holding in Alps Etf Tr over time
0.02%24,854
$946.9K
0.02%
new position