GTS Securities LLC

13F filer · CIK 0001452765

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$4.75BU.S. long equity reported on 13F

Positions542189 new · 376 closed

Net flow last quarter+$1.08BBuys minus sells

Top 10 positions weight37.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026542 positions
SPYSPDR S&P 500 ETF Trust	$1.02B	21.48%	Not reported	+883.8%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$167M	3.50%	Not reported	-7.1%	Q2 2023
NVDANvidia Corp	$117M	2.46%	0.00%	+26.5%	Q2 2023
MSFTMicrosoft Corp	$101M	2.13%	0.00%	+44.6%	Q2 2023
AMZNAmazon Com Inc	$73.3M	1.54%	0.00%	+69.6%	Q2 2023
MUMicron Technology Inc	$61.8M	1.30%	0.00%	-25.0%	Q3 2023
METAMeta Platforms, Inc.	$61.8M	1.30%	Not reported	+104.3%	Q2 2023
NFLXNetflix Inc	$56.5M	1.19%	0.02%	+178.2%	Q2 2023
AAPLApple Inc.	$53.3M	1.12%	0.00%	+4.5%	Q2 2023
PLTRPalantir Technologies Inc.	$52.3M	1.10%	0.02%	+123.5%	Q2 2023
GOOGLAlphabet Inc.	$46.8M	0.99%	0.00%	+22.2%	Q2 2023
AVGOBroadcom Inc.	$46.5M	0.98%	0.00%	+27.3%	Q2 2023
BRK.ABerkshire Hathaway Inc	$38.2M	0.80%	Not reported	Not reported	Q2 2024
TSLATesla, Inc.	$32.9M	0.69%	0.00%	+272.0%	Q3 2023
INTCIntel Corp	$30.9M	0.65%	0.00%	+559.4%	Q2 2023
GLDSPDR Gold Trust	$30.2M	0.64%	0.02%	+751.4%	Q2 2023
SNDKSandisk Corp	$22.4M	0.47%	0.01%	+902.0%	Q4 2025
AMDAdvanced Micro Devices Inc	$17.8M	0.38%	0.00%	+131.8%	Q2 2023
GOOGAlphabet Inc.	$16.1M	0.34%	Not reported	+34.3%	Q2 2023
ORCLOracle Corp	$16M	0.34%	0.00%	+326.3%	Q3 2023
DRAMU.S. Gold Corp.	$11.8M	0.25%	Not reported	New	Q2 2026
GSGoldman Sachs Group Inc	$11.4M	0.24%	0.00%	+182.1%	Q2 2023
CATCaterpillar Inc	$9.91M	0.21%	0.00%	+153.4%	Q2 2023
AIQAlliance HealthCare Services, Inc	$8.43M	0.18%	1.19%	-24.1%	Q1 2024
SHELShell plc	$8.39M	0.18%	0.00%	+17.2%	Q2 2023
WDCWestern Digital Corp	$8.25M	0.17%	0.00%	+373.2%	Q2 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$8.16M	0.17%	Not reported	+5.2%	Q3 2023
PANWPalo Alto Networks Inc	$7.37M	0.16%	0.00%	+240.0%	Q2 2023
FRDMFreedom Environmental Services, Inc.	$6.93M	0.15%	Not reported	-63.1%	Q2 2023
QCOMQualcomm Inc	$5.66M	0.12%	0.00%	+338.5%	Q2 2023
GDMNGolden Minerals Co	$5.55M	0.12%	Not reported	Not reported	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$5.31M	0.11%	Not reported	-84.3%	Q2 2023
AGIXAtherogenics Inc	$4.78M	0.10%	Not reported	+236.3%	Q1 2026
DBPInvesco DB Precious Metals Fund	$4.62M	0.10%	1.92%	New	Q2 2026
NOBLNoble International, Ltd.	$4.61M	0.10%	Not reported	+30.6%	Q3 2023
NOWServiceNow, Inc.	$4.52M	0.10%	0.00%	+90.2%	Q2 2023
SLVRSilverspac Inc.	$4.13M	0.09%	Not reported	+77.7%	Q1 2026
TTETotalEnergies SE	$4.1M	0.09%	0.00%	+118.9%	Q2 2023
INGING Groep NV	$4.1M	0.09%	0.00%	+137.9%	Q1 2024
ARMArm Holdings PLC	$4.08M	0.09%	0.00%	+178.6%	Q1 2024
TRVTravelers Companies, Inc.	$4.07M	0.09%	0.01%	+261.6%	Q2 2023
SHWSherwin Williams Co	$3.82M	0.08%	0.00%	+260.0%	Q2 2023
STXSeagate Technology Holdings plc	$3.8M	0.08%	0.00%	+102.2%	Q2 2023
SHLDSears Holdings Corp	$3.76M	0.08%	0.06%	+89.0%	Q3 2024
MSTRStrategy Inc	$3.7M	0.08%	Not reported	+210.7%	Q2 2023
NVONovo Nordisk A S	$3.6M	0.08%	Not reported	Not reported	Q2 2023
CRPTChina Ritar Power Corp.	$3.57M	0.08%	Not reported	+264.1%	Q4 2024
AISAntares Pharma, Inc.	$3.55M	0.07%	Not reported	-56.0%	Q3 2025
WGMIZone 4 Play Inc	$3.31M	0.07%	Not reported	Not reported	Q3 2024
WPMWheaton Precious Metals Corp.	$3.3M	0.07%	0.01%	+782.4%	Q2 2023

Q1 2026Reported May 15, 2026728 positions
QQQInvesco QQQ Trust, Series 1	$140M	4.96%	Not reported	+2070.6%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$90.3M	3.19%	Not reported	+488.2%	Q2 2023
NVDANvidia Corp	$80.4M	2.84%	0.00%	-9.0%	Q2 2023
MSFTMicrosoft Corp	$69.5M	2.46%	0.00%	+16.3%	Q2 2023
AAPLApple Inc.	$44.7M	1.58%	0.00%	-29.5%	Q2 2023
AMZNAmazon Com Inc	$37.8M	1.34%	0.00%	-22.6%	Q2 2023
BRK.ABerkshire Hathaway Inc	$36.6M	1.29%	Not reported	Not reported	Q2 2024
GOOGLAlphabet Inc.	$30.8M	1.09%	0.00%	-29.9%	Q2 2023
METAMeta Platforms, Inc.	$30.7M	1.09%	Not reported	-47.9%	Q2 2023
AVGOBroadcom Inc.	$29.9M	1.06%	0.00%	-25.2%	Q2 2023
MDYSPDR S&P Midcap 400 ETF Trust	$29.6M	1.05%	Not reported	Not reported	Q2 2023
PLTRPalantir Technologies Inc.	$29.3M	1.04%	0.01%	+26.4%	Q2 2023
NFLXNetflix Inc	$27.3M	0.97%	0.01%	-20.2%	Q2 2023
MUMicron Technology Inc	$24.1M	0.85%	0.01%	+82.3%	Q3 2023
FRDMFreedom Environmental Services, Inc.	$14.1M	0.50%	Not reported	+3350.7%	Q2 2023
ARPAmerican Reprographics CO	$10.9M	0.39%	0.80%	+1192.0%	Q4 2023
GOOGAlphabet Inc.	$9.72M	0.34%	Not reported	-46.7%	Q2 2023
SHELShell plc	$8.59M	0.30%	0.00%	+2583.3%	Q2 2023
AIQAlliance HealthCare Services, Inc	$7.9M	0.28%	1.56%	Not reported	Q1 2024
NFRX2023 ETF Series Trust	$7.86M	0.28%	Not reported	New	Q1 2026
TSLATesla, Inc.	$7.81M	0.28%	0.00%	-53.3%	Q3 2023
JPMJPMorgan Chase & Co	$7.41M	0.26%	0.00%	-44.0%	Q2 2023
BRK.BBerkshire Hathaway Inc	$7.11M	0.25%	Not reported	-46.6%	Q2 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$6.88M	0.24%	Not reported	Not reported	Q3 2023
SILGolden Minerals Co	$4.35M	0.15%	Not reported	-34.4%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.34M	0.15%	0.00%	-21.0%	Q2 2023
WMTWalmart Inc.	$4.29M	0.15%	0.00%	-3.6%	Q2 2023
MRVLMarvell Technology, Inc.	$4.29M	0.15%	0.01%	-4.9%	Q3 2023
GLDSPDR Gold Trust	$4.14M	0.15%	0.00%	+20.0%	Q2 2023
AISAntares Pharma, Inc.	$3.97M	0.14%	Not reported	Not reported	Q3 2025
VVisa Inc.	$3.88M	0.14%	0.00%	-55.0%	Q2 2023
ORCLOracle Corp	$3.78M	0.13%	0.00%	+98.4%	Q3 2023
TSTenaris SA	$3.65M	0.13%	0.01%	Not reported	Q1 2024
VLUEiSHARES TRUST	$3.47M	0.12%	Not reported	Not reported	Q2 2023
LLYELI LILLY & Co	$3.42M	0.12%	0.00%	-54.4%	Q3 2023
MAMastercard Inc	$3.39M	0.12%	0.00%	-35.8%	Q2 2023
GSGoldman Sachs Group Inc	$3.38M	0.12%	0.00%	-60.6%	Q2 2023
CARZIt Tech Packaging, Inc.	$3.37M	0.12%	Not reported	+25.4%	Q4 2025
NOBLNoble International, Ltd.	$3.33M	0.12%	Not reported	+862.1%	Q3 2023
HOODRobinhood Markets, Inc.	$3.15M	0.11%	0.02%	+342.2%	Q2 2023
COSTCostco Wholesale Corp	$3.07M	0.11%	0.00%	-27.9%	Q2 2023
JNJJohnson & Johnson	$2.93M	0.10%	0.00%	-64.6%	Q2 2023
SPMDSupermedia Inc.	$2.91M	0.10%	Not reported	Not reported	Q4 2023
JHXJames Hardie Industries plc	$2.78M	0.10%	0.03%	Not reported	Q2 2024
OXYOccidental Petroleum Corp	$2.77M	0.10%	0.01%	+496.4%	Q2 2023
PGPROCTER & GAMBLE Co	$2.76M	0.10%	0.00%	-5.1%	Q2 2023
SLVRSilverspac Inc.	$2.74M	0.10%	Not reported	New	Q1 2026
AMDAdvanced Micro Devices Inc	$2.7M	0.10%	0.00%	-74.8%	Q2 2023
REMXRemedytemp Inc	$2.7M	0.10%	Not reported	+554.0%	Q2 2023
FDTFederal Trust Corp	$2.63M	0.09%	Not reported	Not reported	Q4 2023

Q4 2025Reported Feb 13, 2026611 positions
NVDANvidia Corp	$94.5M	3.22%	0.00%	+1.9%	Q2 2023
MSFTMicrosoft Corp	$78.1M	2.66%	0.00%	+123.4%	Q2 2023
AAPLApple Inc.	$68M	2.32%	0.00%	+101.9%	Q2 2023
METAMeta Platforms, Inc.	$67.9M	2.32%	Not reported	+142.5%	Q2 2023
AMZNAmazon Com Inc	$54.1M	1.85%	0.00%	+23.6%	Q2 2023
GOOGLAlphabet Inc.	$47.9M	1.63%	0.00%	+97.4%	Q2 2023
AVGOBroadcom Inc.	$44.7M	1.52%	0.00%	+25.3%	Q2 2023
BRK.ABerkshire Hathaway Inc	$38.5M	1.31%	Not reported	+2.0%	Q2 2024
NFLXNetflix Inc	$33.4M	1.14%	0.01%	+85.9%	Q2 2023
PLTRPalantir Technologies Inc.	$28.2M	0.96%	0.01%	+244.5%	Q2 2023
CRWDCrowdStrike Holdings, Inc.	$25.8M	0.88%	0.02%	+182.8%	Q2 2023
TSLATesla, Inc.	$20.2M	0.69%	0.00%	+13.8%	Q3 2023
GOOGAlphabet Inc.	$19.9M	0.68%	Not reported	+21.6%	Q2 2023
NOWServiceNow, Inc.	$18.2M	0.62%	0.01%	+603.6%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$16.1M	0.55%	Not reported	-44.2%	Q2 2023
JPMJPMorgan Chase & Co	$14.5M	0.49%	0.00%	+200.3%	Q2 2023
BRK.BBerkshire Hathaway Inc	$14M	0.48%	Not reported	+41.1%	Q2 2023
AMDAdvanced Micro Devices Inc	$11.3M	0.38%	0.00%	-29.0%	Q2 2023
MUMicron Technology Inc	$11.2M	0.38%	0.00%	+12.2%	Q3 2023
VVisa Inc.	$10M	0.34%	0.00%	+272.0%	Q2 2023
GSGoldman Sachs Group Inc	$8.92M	0.30%	0.00%	+144.5%	Q2 2023
LLYELI LILLY & Co	$8.75M	0.30%	0.00%	+78.1%	Q3 2023
INTCIntel Corp	$7.67M	0.26%	0.00%	+28.5%	Q2 2023
SMHMarket Vectors ETF Trust	$7.43M	0.25%	Not reported	+1465.7%	Q2 2023
BABAAlibaba Group Holding Ltd	$7.29M	0.25%	0.00%	-3.6%	Q2 2023
JNJJohnson & Johnson	$6.99M	0.24%	0.00%	+194.3%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$6.88M	0.23%	Not reported	-96.9%	Q2 2023
AMATApplied Materials Inc	$6.7M	0.23%	0.00%	+9.6%	Q3 2023
SILGolden Minerals Co	$6.15M	0.21%	Not reported	-6.0%	Q3 2023
CATCaterpillar Inc	$6.13M	0.21%	0.00%	+393.7%	Q2 2023
MAMastercard Inc	$6.03M	0.21%	0.00%	+199.9%	Q2 2023
NVDLNovadel Pharma Inc	$6.01M	0.20%	Not reported	Not reported	Q1 2024
LRCXLam Research Corp	$5.82M	0.20%	0.00%	-14.9%	Q3 2023
UNHUnitedhealth Group Inc	$5.79M	0.20%	0.00%	+296.7%	Q3 2023
BILIBilibili Inc.	$5.64M	0.19%	Not reported	-32.8%	Q2 2023
BACBank of America Corp	$5.51M	0.19%	0.00%	+203.8%	Q2 2023
XOMExxonMobil Holdings Corp	$5.17M	0.18%	0.00%	+540.7%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.94M	0.17%	0.00%	-22.5%	Q2 2023
TXNTexas Instruments Inc	$4.93M	0.17%	0.00%	-2.3%	Q2 2023
KLACKla Corp	$4.9M	0.17%	0.00%	-6.9%	Q2 2023
DHIHorton D R Inc	$4.87M	0.17%	0.01%	-22.6%	Q4 2023
HDHome Depot, Inc.	$4.8M	0.16%	0.00%	+71.5%	Q2 2023
ADIAnalog Devices Inc	$4.68M	0.16%	0.00%	+7.1%	Q3 2023
QCOMQualcomm Inc	$4.58M	0.16%	0.00%	-32.3%	Q2 2023
AXPAmerican Express Co	$4.57M	0.16%	0.00%	+174.1%	Q3 2023
SFYSilverbow Resources, Inc.	$4.47M	0.15%	0.66%	Not reported	Q4 2024
ASMLAsml Holding NV	$4.4M	0.15%	0.00%	-14.8%	Q3 2023
CSCOCisco Systems, Inc.	$4.4M	0.15%	0.00%	-28.7%	Q2 2023
WFCWells Fargo & Company	$4.36M	0.15%	0.00%	+168.8%	Q2 2023
ABBVAbbVie Inc.	$4.28M	0.15%	0.00%	+130.9%	Q3 2023

Q3 2025Reported Nov 14, 2025741 positions
QQQInvesco QQQ Trust, Series 1	$219M	8.43%	Not reported	+53.8%	Q2 2023
NVDANvidia Corp	$92.9M	3.57%	0.00%	+290.8%	Q2 2023
AMZNAmazon Com Inc	$41.6M	1.60%	0.00%	+166.6%	Q2 2023
BRK.ABerkshire Hathaway Inc	$37.7M	1.45%	Not reported	+72.4%	Q2 2024
MSFTMicrosoft Corp	$37.5M	1.44%	0.00%	+140.7%	Q2 2023
AVGOBroadcom Inc.	$34M	1.31%	0.00%	+67.9%	Q2 2023
AAPLApple Inc.	$31.5M	1.21%	0.00%	+70.7%	Q2 2023
METAMeta Platforms, Inc.	$31.2M	1.20%	Not reported	+43.8%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$28.2M	1.08%	Not reported	-87.9%	Q2 2023
NFLXNetflix Inc	$23M	0.88%	0.00%	+131.6%	Q2 2023
GOOGLAlphabet Inc.	$18.8M	0.72%	0.00%	-1.4%	Q2 2023
TSLATesla, Inc.	$17.6M	0.68%	0.00%	+14.6%	Q3 2023
GOOGAlphabet Inc.	$12.7M	0.49%	Not reported	+499.5%	Q2 2023
JIVEJive Software, Inc.	$12.4M	0.47%	0.21%	+374.8%	Q2 2025
AMDAdvanced Micro Devices Inc	$12M	0.46%	0.00%	+584.1%	Q2 2023
NOBLNoble International, Ltd.	$11.4M	0.44%	Not reported	-9.8%	Q3 2023
BRK.BBerkshire Hathaway Inc	$9.9M	0.38%	Not reported	+184.8%	Q2 2023
BILIBilibili Inc.	$9.58M	0.37%	Not reported	+1500.7%	Q2 2023
CRWDCrowdStrike Holdings, Inc.	$9.56M	0.37%	0.01%	-0.8%	Q2 2023
COSTCostco Wholesale Corp	$9.43M	0.36%	0.00%	+363.1%	Q2 2023
BABAAlibaba Group Holding Ltd	$9.22M	0.35%	0.00%	+99.4%	Q2 2023
PLTRPalantir Technologies Inc.	$8.4M	0.32%	0.00%	+35.0%	Q2 2023
TCOMTrip.com Group Ltd	$8.24M	0.32%	0.02%	Not reported	Q1 2024
DHIHorton D R Inc	$7.39M	0.28%	0.01%	-34.6%	Q4 2023
SPTSSports Media Inc	$7.06M	0.27%	Not reported	+989.1%	Q2 2023
TMUST-Mobile US, Inc.	$6.74M	0.26%	0.00%	+836.3%	Q2 2023
QCOMQualcomm Inc	$6.58M	0.25%	0.00%	+645.3%	Q2 2023
LINLinde PLC	$6.15M	0.24%	0.00%	+283.4%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.86M	0.23%	0.00%	+718.2%	Q2 2023
MUMicron Technology Inc	$5.84M	0.22%	0.00%	+103.1%	Q3 2023
SILGolden Minerals Co	$5.61M	0.22%	Not reported	Not reported	Q3 2023
AIQAlliance HealthCare Services, Inc	$5.51M	0.21%	1.03%	-22.0%	Q1 2024
CSCOCisco Systems, Inc.	$5.47M	0.21%	0.00%	+1101.0%	Q2 2023
INTCIntel Corp	$5.42M	0.21%	0.00%	+390.6%	Q2 2023
LRCXLam Research Corp	$5.35M	0.21%	0.00%	+1051.1%	Q3 2023
TXNTexas Instruments Inc	$5.34M	0.21%	0.00%	+322.1%	Q2 2023
FNGSBank of Montreal	$5.25M	0.20%	Not reported	+707.2%	Q2 2023
CCJCameco Corp	$5.16M	0.20%	0.01%	Not reported	Q2 2023
SHOPShopify Inc.	$5.14M	0.20%	0.01%	Not reported	Q4 2023
AMATApplied Materials Inc	$4.88M	0.19%	0.00%	+816.6%	Q3 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$4.79M	0.18%	Not reported	-57.0%	Q3 2023
JPMJPMorgan Chase & Co	$4.73M	0.18%	0.00%	+43.8%	Q2 2023
ASMLAsml Holding NV	$4.67M	0.18%	0.00%	+951.6%	Q3 2023
KLACKla Corp	$4.67M	0.18%	0.00%	+478.0%	Q2 2023
APPAppLovin Corp	$4.64M	0.18%	0.00%	+598.6%	Q2 2023
LENLennar Corp	$4.53M	0.17%	Not reported	-36.8%	Q2 2023
PDDPDD Holdings Inc.	$4.17M	0.16%	0.00%	Not reported	Q1 2024
PHMPultegroup Inc	$4.02M	0.15%	0.02%	-37.0%	Q3 2023
PEPPepsico Inc	$4.01M	0.15%	0.00%	+258.0%	Q2 2023
ADIAnalog Devices Inc	$3.95M	0.15%	0.00%	+685.2%	Q3 2023

Premium opens every quarter this fund has filed