2026 Q2 Portfolio Activity
In 2026 Q2, GTS SECURITIES LLC maintained a portfolio of 2032 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.62% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 883.8%. The fund also reduced its exposure to EA SERIES TRUST by 98.7%.
Position History
hover any row below to update
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Total Positions
2032
Quarter
2026 Q2
Top Holding
SPY (21.5%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2032
GTS SECURITIES LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 21.48% | 3.19% |
#1
2
Prev: #3
|
9.0 |
—
|
1,227,456 | 883.8% |
P
S
|
1,366,340 | $1,020,718,691 |
$495.88
+56.6%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IVV
ISHARES TR
|
ETF | 9.99% | 4.68% |
#2
Prev: #2
|
8.5 |
—
|
430,178 | 212.1% |
P
S
|
632,974 | $474,897,003 |
$645.53
+20.8%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.50% | 4.96% |
#3
2
Prev: #1
|
2.9 |
—
|
-17,150 | -7.1% |
P
S
|
226,090 | $166,500,208 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 2.84% |
#4
Prev: #4
|
4.0 |
—
|
122,310 | 26.5% |
P
S
|
583,462 | $116,744,912 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 2.31% | 0.07% |
#5
187
Prev: #192
|
4.4 |
—
|
929,622 | 4437.8% |
P
S
|
950,570 | $109,847,869 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.13% | 2.46% |
#6
1
Prev: #5
|
3.4 |
—
|
83,734 | 44.6% |
P
S
|
271,597 | $101,311,113 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.71% | 1.99% |
#7
1
Prev: #6
|
3.7 |
—
|
463,488 | 75.6% |
P
S
|
1,076,600 | $81,229,470 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.34% |
#8
4
Prev: #12
|
3.6 |
—
|
126,255 | 69.6% |
P
S
|
307,627 | $73,319,819 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.30% | 0.85% |
#9
14
Prev: #23
|
0.5 |
—
|
-17,802 | -25.0% |
P
S
|
53,538 | $61,798,378 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.09% |
#10
7
Prev: #17
|
3.5 |
—
|
55,973 | 104.3% |
P
S
|
109,626 | $61,751,230 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.19% | 0.97% |
#11
10
Prev: #21
|
3.5 |
—
|
506,445 | 178.2% |
P
S
|
790,640 | $56,451,696 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.58% |
#12
4
Prev: #8
|
0.9 |
—
|
7,874 | 4.5% |
P
S
|
184,076 | $53,264,231 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.10% | 1.04% |
#13
7
Prev: #20
|
3.4 |
—
|
247,508 | 123.5% |
P
S
|
447,973 | $52,265,010 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.99% | 1.15% |
#14
1
Prev: #15
|
0.4 |
—
|
-503,827 | -74.0% |
P
S
|
177,044 | $47,219,405 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | 1.09% |
#15
1
Prev: #16
|
2.9 |
—
|
23,749 | 22.1% |
P
S
|
130,991 | $46,812,254 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 1.06% |
#16
2
Prev: #18
|
2.9 |
—
|
26,387 | 27.3% |
P
S
|
122,966 | $46,450,407 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 1.29% |
#17
4
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
51 | $38,191,350 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC
|
ETF | 0.73% | 0.61% |
#18
13
Prev: #31
|
2.8 |
—
|
32,410 | 23.1% |
P
S
|
172,600 | $34,847,940 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | 0.28% |
#19
41
Prev: #60
|
3.3 |
—
|
57,134 | 272.0% |
P
S
|
78,140 | $32,865,684 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.66% | 0.53% |
#20
12
Prev: #32
|
3.3 |
—
|
44,583 | 74.0% |
P
S
|
104,815 | $31,483,016 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.65% | 0.05% |
#21
249
Prev: #270
|
3.3 |
—
|
188,025 | 559.4% |
P
S
|
221,636 | $30,947,035 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.15% |
#22
67
Prev: #89
|
3.3 |
—
|
72,317 | 751.3% |
P
S
|
81,942 | $30,185,794 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.62% | — |
#23
Prev: #—
|
3.7 |
—
|
96,625 | — |
NEW
|
96,625 | $29,280,627 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.60% | 0.27% |
#24
38
Prev: #62
|
3.2 |
—
|
81,419 | 229.1% |
P
S
|
116,951 | $28,352,431 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.58% | 0.68% |
#25
4
Prev: #29
|
3.2 |
—
|
118,767 | 74.1% |
P
S
|
279,025 | $27,414,206 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITB
ISHARES TR
|
ETF | 0.56% | — |
#26
Prev: #—
|
3.7 |
—
|
252,678 | — |
NEW
|
252,678 | $26,399,797 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.55% | 0.44% |
#27
13
Prev: #40
|
3.2 |
—
|
236,325 | 93.6% |
P
S
|
488,765 | $26,202,692 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.55% | — |
#28
Prev: #—
|
3.7 |
—
|
311,932 | — |
NEW
|
311,932 | $25,912,191 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIA
ISHARES TR
|
ETF | 0.49% | 0.04% |
#29
355
Prev: #384
|
3.2 |
—
|
153,441 | 1583.0% |
P
S
|
163,134 | $23,109,562 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.48% | 1.34% |
#30
19
Prev: #11
|
0.2 |
—
|
-629,776 | -69.3% |
P
S
|
278,696 | $22,622,422 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.47% | 0.02% |
#31
587
Prev: #618
|
3.2 |
—
|
8,867 | 902.0% |
P
S
|
9,850 | $22,396,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.45% | 0.61% |
#32
2
Prev: #30
|
2.2 |
—
|
16,952 | 14.3% |
P
S
|
135,225 | $21,454,799 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.43% | — |
#33
Prev: #—
|
3.7 |
—
|
371,068 | — |
NEW
|
371,068 | $20,475,532 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.43% | 0.90% |
#34
12
Prev: #22
|
0.2 |
—
|
-85,059 | -44.3% |
P
S
|
106,849 | $20,356,871 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.41% | 0.10% |
#35
103
Prev: #138
|
3.2 |
—
|
56,022 | 371.9% |
P
S
|
71,086 | $19,314,064 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OEF
ISHARES TR
|
ETF | 0.39% | 0.48% |
#36
2
Prev: #38
|
2.2 |
—
|
8,533 | 20.0% |
P
S
|
51,284 | $18,768,273 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOVR
ENTREPRENEURSHA...
|
ETF | 0.39% | 0.03% |
#37
370
Prev: #407
|
3.2 |
—
|
812,344 | 1400.5% |
P
S
|
870,349 | $18,320,846 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.38% | 0.10% |
#38
106
Prev: #144
|
3.2 |
—
|
17,471 | 131.8% |
P
S
|
30,726 | $17,849,041 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.34% |
#39
10
Prev: #49
|
2.6 |
—
|
11,625 | 34.3% |
P
S
|
45,497 | $16,075,455 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.34% | 0.13% |
#40
60
Prev: #100
|
3.1 |
—
|
83,793 | 326.3% |
P
S
|
109,474 | $16,043,415 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.30% | 0.09% |
#41
107
Prev: #148
|
3.1 |
—
|
186,915 | 384.8% |
P
S
|
235,485 | $14,197,391 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.26% | — |
#42
Prev: #—
|
3.6 |
—
|
405,513 | — |
NEW
|
405,513 | $12,412,753 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.25% | 0.33% |
#43
7
Prev: #50
|
2.1 |
—
|
13,312 | 10.9% |
P
S
|
135,694 | $11,924,789 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.25% | — |
#44
Prev: #—
|
3.6 |
—
|
159,890 | — |
NEW
|
159,890 | $11,807,877 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.24% | 0.12% |
#45
69
Prev: #114
|
3.1 |
—
|
7,287 | 182.1% |
P
S
|
11,288 | $11,416,345 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.23% | 0.50% |
#46
10
Prev: #36
|
0.1 |
—
|
-18,324 | -27.2% |
P
S
|
49,020 | $11,130,481 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PICK
ISHARES INC
|
ETF | 0.23% | 0.12% |
#47
72
Prev: #119
|
3.1 |
—
|
130,034 | 225.5% |
P
S
|
187,698 | $10,914,639 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.21% | 0.09% |
#48
106
Prev: #154
|
3.1 |
—
|
5,634 | 153.4% |
P
S
|
9,307 | $9,911,024 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYR
ISHARES TR
|
ETF | 0.20% | 0.21% |
#49
19
Prev: #68
|
2.6 |
—
|
31,062 | 49.0% |
P
S
|
94,398 | $9,652,196 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.20% | — |
#50
Prev: #—
|
3.6 |
—
|
188,126 | — |
NEW
|
188,126 | $9,513,532 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2032 holdings