GTS SECURITIES LLC — 13F holdings

GTS SECURITIES LLC reported 1,323 holdings worth $4.75B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $1.02B (21.5%)
  2. IVV ISHARES TR — $475M (10.0%)
  3. QQQ Invesco Qqq Tr — $167M (3.5%)
  4. NVDA NVIDIA CORPORATION — $117M (2.5%)
  5. XHB SPDR SERIES TRUST — $110M (2.3%)
  6. MSFT MICROSOFT CORP — $101M (2.1%)
  7. GDX VANECK ETF TRUST — $81.2M (1.7%)
  8. AMZN AMAZON COM INC — $73.3M (1.5%)
  9. MU MICRON TECHNOLOGY INC — $61.8M (1.3%)
  10. META META PLATFORMS INC — $61.8M (1.3%)