GTS SECURITIES LLC

GTS SECURITIES LLC is an Investment Adviser institutional filer with the SEC under CIK 1452765, reporting 1,323 portfolio positions, with 18 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: DE
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in GTS SECURITIES LLC's most recent 13F filing, ranked by reported market value.

1. STATE STR SPDR S&P 500 ETF T (SPY)
2. ISHARES TR (IVV)
3. INVESCO QQQ TR (QQQ)
4. NVIDIA CORPORATION (NVDA)
5. SPDR SERIES TRUST (XHB)
6. MICROSOFT CORP (MSFT)
7. VANECK ETF TRUST (GDX)
8. AMAZON COM INC (AMZN)
9. MICRON TECHNOLOGY INC (MU)
10. META PLATFORMS INC (META)