GTS Securities LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), GTS Securities LLC reported 1,301 stock positions worth $4.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.0%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q1 2026, it opened 538 new positions, sold out of 698, added to 330 and reduced 415. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +884%) and the biggest sale Sapient Quality Select ETF (SQS, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001452765
- Portfolio Value
- $4.8B (Q2 2026)
- SEC Filing
- 0001452765-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,301 stocks · $4.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 21.48% | 1,366,340 | $1.0B | Add +883.8% |
| IVV iShares Core S&P 500 ETF | 10.00% | 632,974 | $474.9M | Add +212.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.50% | 226,090 | $166.5M | Reduce -7.0% |
| NVDA Nvidia Corp. | 2.46% | 583,462 | $116.7M | Add +26.5% |
| XHB SS SPDR S&P Homebldrs ETF | 2.31% | 950,570 | $109.8M | Add +4437.8% |
| MSFT Microsoft Corp. | 2.13% | 271,597 | $101.3M | Add +44.6% |
| GDX Vaneck Gold Miners ETF | 1.71% | 1,076,600 | $81.2M | Add +75.6% |
| AMZN Amazon.com Inc. | 1.54% | 307,627 | $73.3M | Add +69.6% |
| MU Micron Technology Inc. | 1.30% | 53,538 | $61.8M | Reduce -24.9% |
| META Meta Platforms Inc. Class A | 1.30% | 109,626 | $61.8M | Add +104.3% |
| NFLX Netflix Inc. | 1.19% | 790,640 | $56.5M | Add +178.2% |
| AAPL Apple Inc. | 1.12% | 184,076 | $53.3M | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 1.10% | 447,973 | $52.3M | Add +123.5% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.99% | 177,044 | $47.2M | Reduce -74.0% |
| GOOGL Alphabet Inc. Class A | 0.99% | 130,991 | $46.8M | Add +22.1% |
| AVGO Broadcom Inc. | 0.98% | 122,966 | $46.5M | Add +27.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.80% | 51 | $38.2M | No change |
| EWY iShares MSCI South Korea ETF | 0.73% | 172,600 | $34.8M | Add +23.1% |
| TSLA Tesla Inc. | 0.69% | 78,140 | $32.9M | Add +272.0% |
| IWM iShares Russell 2000 ETF | 0.66% | 104,815 | $31.5M | Add +74.0% |
| INTC Intel Corp. | 0.65% | 221,636 | $30.9M | Add +559.4% |
| GLD SPDR Gold Shares | 0.64% | 81,942 | $30.2M | Add +751.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.62% | 96,625 | $29.3M | New |
| IWD iShares Russell 1000 Value E | 0.60% | 116,951 | $28.4M | Add +229.1% |
| GDXJ Vaneck Junior Gold Miners | 0.58% | 279,025 | $27.4M | Add +74.1% |
| ITB iShares U.S. Home Constructi | 0.56% | 252,678 | $26.4M | New |
| XLF SS Financial Select Sector | 0.55% | 488,765 | $26.2M | Add +93.6% |
| XLP SS Consumer Staples Sel Sect | 0.55% | 311,932 | $25.9M | New |
| AIA iShares Asia 50 ETF | 0.49% | 163,134 | $23.1M | Add +1583.0% |
| TQQQ Proshares Ultrapro QQQ | 0.48% | 278,696 | $22.6M | Reduce -69.3% |
| SNDK Sandisk Corp. | 0.47% | 9,850 | $22.4M | Add +902.0% |
| XLV SS Health Care Select Sector | 0.45% | 135,225 | $21.5M | Add +14.3% |
| VGLT Vanguard Long-Term Treasury | 0.43% | 371,068 | $20.5M | New |
| XLK SS Technology Select Sector | 0.43% | 106,849 | $20.4M | Reduce -44.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.41% | 71,086 | $19.3M | Add +371.9% |
| OEF iShares S&P 100 ETF | 0.40% | 51,284 | $18.8M | Add +20.0% |
| XOVR Ershares Private-Public Cros | 0.39% | 870,349 | $18.3M | Add +1400.5% |
| AMD Advanced Micro Devices | 0.38% | 30,726 | $17.8M | Add +131.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 45,497 | $16.1M | Add +34.3% |
| ORCL Oracle Corp. | 0.34% | 109,474 | $16.0M | Add +326.3% |
| FDVV Fidelity High Dividend ETF | 0.30% | 235,485 | $14.2M | Add +384.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.26% | 405,513 | $12.4M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 135,694 | $11.9M | Add +10.9% |
| DRAM Roundhill Memory ETF | 0.25% | 159,890 | $11.8M | New |
| GS Goldman Sachs Group Inc. | 0.24% | 11,288 | $11.4M | Add +182.1% |
| IVE iShares S&P 500 Value ETF | 0.23% | 49,020 | $11.1M | Reduce -27.2% |
| PICK iShares MSCI Global Metals & | 0.23% | 187,698 | $10.9M | Add +225.5% |
| CAT Caterpillar Inc. | 0.21% | 9,307 | $9.9M | Add +153.4% |
| IYR iShares US Real Estate ETF | 0.20% | 94,398 | $9.7M | Add +49.0% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 188,126 | $9.5M | New |
| IWF iShares Russell 1000 Growth | 0.20% | 75,755 | $9.4M | Add +215.6% |
| XLE SS Energy Select Sector | 0.20% | 176,367 | $9.4M | Reduce -67.3% |
| XLY SS Consumer Disc Select Sect | 0.20% | 79,057 | $9.3M | Reduce -77.8% |
| IWO iShares Russell 2000 Growth | 0.19% | 22,645 | $8.9M | Reduce -67.3% |
| EWC iShares MSCI Canada ETF | 0.18% | 151,352 | $8.7M | New |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 85,100 | $8.6M | Reduce -31.2% |
| ICLN iShares Global Clean Energy | 0.18% | 417,080 | $8.5M | New |
| AIQ Global X Art Intel & Tech | 0.18% | 128,430 | $8.4M | Reduce -24.1% |
| SHEL Shell PLC-ADR | 0.18% | 108,250 | $8.4M | Add +17.2% |
| UFO Procure Space ETF | 0.18% | 164,668 | $8.3M | Add +133.8% |
| BLOK Amplify Blockchain Tech ETF | 0.17% | 132,366 | $8.3M | Add +201.8% |
| WDC Western Digital Corp. | 0.17% | 12,918 | $8.3M | Add +373.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.17% | 15,622 | $8.2M | Add +5.2% |
| PTL Inspire 500 ETF | 0.17% | 28,254 | $8.1M | Add +539.8% |
| AVIG Avantis Core Fixed Income | 0.17% | 193,793 | $8.0M | Add +380.4% |
| STCE Schwab Crypto TNLP ETF | 0.17% | 112,225 | $7.9M | New |
| MUU Direxion Daily Mu Bull 2X Et | 0.16% | 7,152 | $7.5M | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.16% | 139,496 | $7.4M | Add +11.9% |
| PANW Palo Alto Networks Inc. | 0.16% | 21,612 | $7.4M | Add +240.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 159,007 | $7.2M | Reduce -66.7% |
| GBIL Goldman Sachs Access Treasur | 0.15% | 71,372 | $7.1M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 95,221 | $7.1M | New |
| VXF Vanguard Extended Market ETF | 0.15% | 28,670 | $7.1M | New |
| IXN iShares Global Tech ETF | 0.15% | 48,657 | $7.0M | Add +31.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.15% | 95,127 | $6.9M | Reduce -63.1% |
| BKCH Global X Blockchain ETF | 0.14% | 91,191 | $6.8M | New |
| EMPB Eff MKT Port Plus ETF | 0.14% | 203,502 | $6.7M | Add +1109.6% |
| JETS US Global Jets ETF | 0.14% | 202,436 | $6.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 72,927 | $6.7M | Reduce -24.1% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.14% | 44,901 | $6.6M | Add +52.1% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 84,507 | $6.5M | Add +285.8% |
| VOO Vanguard S&P 500 ETF | 0.13% | 9,269 | $6.4M | Reduce -87.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 17,006 | $6.2M | New |
| DVY iShares Select Dividend ETF | 0.13% | 39,690 | $6.2M | New |
| ARKX ARK Space & Defense Innovati | 0.13% | 181,216 | $6.2M | Add +120.8% |
| ARKF ARK Blockchain & Fintech Inn | 0.13% | 152,937 | $6.0M | Add +6.4% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.13% | 66,022 | $6.0M | New |
| BUG Global X Cybersecurity ETF | 0.13% | 157,233 | $6.0M | Add +455.3% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 46,922 | $6.0M | Add +29.3% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.13% | 169,793 | $6.0M | Add +1246.3% |
| SLX Vaneck Steel ETF | 0.13% | 60,707 | $6.0M | Add +54.4% |
| SPHB Invesco S&P 500 High Beta Et | 0.12% | 37,662 | $5.9M | Add +70.0% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 42,407 | $5.8M | Add +17.9% |
| IAI iShares U.S. Broker-Dealers | 0.12% | 32,510 | $5.7M | Add +1049.6% |
| QCOM Qualcomm Inc. | 0.12% | 30,644 | $5.7M | Add +338.5% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.12% | 76,613 | $5.5M | New |
| QTEC First Trust Nasdq 100 Tech I | 0.12% | 16,426 | $5.5M | New |
| SSO Proshares Ultra S&P500 | 0.11% | 79,702 | $5.4M | New |
| FDN First Trust DJ Internet Ind | 0.11% | 20,276 | $5.4M | New |
| MRVU Direxin DLY MRVL Bull 2X ETF | 0.11% | 23,284 | $5.3M | New |
Other holdings (22): bonds, preferreds, convertibles and warrants · $809K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 4,096,004 | $696K | Reduce -1.2% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 33,470 | $43K | Add +0.3% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 1,605,100 | $24K | New |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 763,881 | $19K | Reduce -1.5% |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 10,915 | $11K | New |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 30,738 | $7K | New |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 20,929 | $2K | Reduce -0.5% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 512,671 | $2K | Add +41.5% |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 82,481 | $907 | Reduce -2.0% |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 29,748 | $744 | New |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 41,301 | $537 | Add +0.7% |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 102,570 | $513 | Add +2.9% |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 38,476 | $462 | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 25,500 | $434 | New |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 10,098 | $414 | New |
| NIXXY INC | *W EXP 07/02/202 | 93,074 | $372 | New |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 13,530 | $365 | Add +0.7% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 22,040 | $353 | Add +0.5% |
| EVGO INC | *W EXP 07/01/202 | 34,454 | $241 | New |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 21,044 | $231 | Reduce -0.5% |
| QTEXW Inspira Tech Oxy BHN -CW26 | *W EXP 07/16/202 | 14,232 | $142 | New |
| GDEV INC | *W EXP 99/99/999 | 15,837 | $111 | Add +0.6% |
Total filed on the 13F, all lines: $4.8B.
Portfolio Sells Q1 2026 → Q2 2026
| SQS Sapient Quality Select ETF | Reduce -99.4% | 0.01% | −1.67 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.0% | 3.50% | −1.48 |
| VOO Vanguard S&P 500 ETF | Reduce -87.4% | 0.13% | −1.42 |
| XLY SS Consumer Disc Select Sect | Reduce -77.8% | 0.20% | −1.18 |
| XLE SS Energy Select Sector | Reduce -67.3% | 0.20% | −0.97 |
| MDY State Street SPDR S&P Midcap | Reduce -84.3% | 0.11% | −0.94 |
| TQQQ Proshares Ultrapro QQQ | Reduce -69.3% | 0.48% | −0.87 |
| VNQ Vanguard Real Estate ETF | Reduce -94.3% | 0.03% | −0.77 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.75 |
| PPH Vaneck Pharmaceutical ETF | Reduce -81.8% | 0.09% | −0.66 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -66.7% | 0.15% | −0.63 |
| IWO iShares Russell 2000 Growth | Reduce -67.3% | 0.19% | −0.58 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.50 |
| ECML Eucldean Fundmntl Val ETF Ec | Reduce -92.7% | 0.02% | −0.49 |
| XLC SS Comm Select Sector SPDR | Reduce -82.6% | 0.05% | −0.48 |
| XLK SS Technology Select Sector | Reduce -44.3% | 0.43% | −0.48 |
| QUAL iShares MSCI USA Quality Fac | Reduce -75.0% | 0.08% | −0.40 |
| ARP PMV Adaptive Risk Parity ETF | Sold out | 0.00% | −0.39 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.39 |
| XLI SS Industrial Select Sector | Reduce -96.9% | 0.01% | −0.37 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.36 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -63.1% | 0.15% | −0.35 |
| XLB SS Materials Select Sector | Reduce -71.8% | 0.07% | −0.35 |
| IWB iShares Russell 1000 ETF | Reduce -75.7% | 0.07% | −0.33 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.30 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.30 |
| IWN iShares Russell 2000 Value E | Reduce -69.5% | 0.08% | −0.29 |
| VCIT Vanguard Int-Term Corporate | Reduce -88.6% | 0.02% | −0.27 |
| IVE iShares S&P 500 Value ETF | Reduce -27.2% | 0.23% | −0.27 |
| NFRX Harri Stre Infrastr Acti ETF | Reduce -92.0% | 0.01% | −0.27 |
| SGOV iShares 0-3 Month Treasury B | Reduce -31.2% | 0.18% | −0.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -69.8% | 0.06% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -73.1% | 0.05% | −0.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -62.0% | 0.06% | −0.22 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -65.7% | 0.05% | −0.20 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -58.8% | 0.08% | −0.19 |
| AOM iShares Core 40/60 Moderate | Reduce -66.1% | 0.05% | −0.19 |
| FBCV Fidelity Blue Chip Value ETF | Sold out | 0.00% | −0.18 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.17 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.1% | 0.14% | −0.17 |
| FDCF Fidelity Disruptive Comm ETF | Sold out | 0.00% | −0.17 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.16 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -74.0% | 0.99% | −0.16 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -77.5% | 0.05% | −0.16 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Sold out | 0.00% | −0.16 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.15 |
| QQH HCM Defender 100 Index ETF | Sold out | 0.00% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -80.8% | 0.02% | −0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +883.8% | 21.48% | +18.28 |
| IVV iShares Core S&P 500 ETF | Add +212.1% | 10.00% | +5.30 |
| XHB SS SPDR S&P Homebldrs ETF | Add +4437.8% | 2.31% | +2.24 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.62% | +0.62 |
| INTC Intel Corp. | Add +559.4% | 0.65% | +0.60 |
| ITB iShares U.S. Home Constructi | New | 0.56% | +0.56 |
| XLP SS Consumer Staples Sel Sect | New | 0.55% | +0.55 |
| GLD SPDR Gold Shares | Add +751.4% | 0.64% | +0.49 |
| AIA iShares Asia 50 ETF | Add +1583.0% | 0.49% | +0.45 |
| SNDK Sandisk Corp. | Add +902.0% | 0.47% | +0.45 |
| VGLT Vanguard Long-Term Treasury | New | 0.43% | +0.43 |
| TSLA Tesla Inc. | Add +272.0% | 0.69% | +0.41 |
| XOVR Ershares Private-Public Cros | Add +1400.5% | 0.39% | +0.35 |
| IWD iShares Russell 1000 Value E | Add +229.1% | 0.60% | +0.33 |
| SPXL Direxion Daily S&P 500 Bull | Add +371.9% | 0.41% | +0.31 |
| AMD Advanced Micro Devices | Add +131.8% | 0.38% | +0.28 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.26% | +0.26 |
| DRAM Roundhill Memory ETF | New | 0.25% | +0.25 |
| NFLX Netflix Inc. | Add +178.2% | 1.19% | +0.22 |
| META Meta Platforms Inc. Class A | Add +104.3% | 1.30% | +0.21 |
| AMZN Amazon.com Inc. | Add +69.6% | 1.54% | +0.20 |
| FDVV Fidelity High Dividend ETF | Add +384.8% | 0.30% | +0.20 |
| ORCL Oracle Corp. | Add +326.3% | 0.34% | +0.20 |
| JPST JPMorgan Ultra-Short Income | New | 0.20% | +0.20 |
| EWC iShares MSCI Canada ETF | New | 0.18% | +0.18 |
| ICLN iShares Global Clean Energy | New | 0.18% | +0.18 |
| STCE Schwab Crypto TNLP ETF | New | 0.17% | +0.17 |
| MUU Direxion Daily Mu Bull 2X Et | New | 0.16% | +0.16 |
| GBIL Goldman Sachs Access Treasur | New | 0.15% | +0.15 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.15% | +0.15 |
| VXF Vanguard Extended Market ETF | New | 0.15% | +0.15 |
| WDC Western Digital Corp. | Add +373.2% | 0.17% | +0.15 |
| BKCH Global X Blockchain ETF | New | 0.14% | +0.14 |
| JETS US Global Jets ETF | New | 0.14% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +74.0% | 0.66% | +0.13 |
| PTL Inspire 500 ETF | Add +539.8% | 0.17% | +0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.13% | +0.13 |
| DVY iShares Select Dividend ETF | New | 0.13% | +0.13 |
| THNQ Robo Global Artificial Intel | New | 0.13% | +0.13 |
| EMPB Eff MKT Port Plus ETF | Add +1109.6% | 0.14% | +0.12 |
| EWY iShares MSCI South Korea ETF | Add +23.1% | 0.73% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +182.1% | 0.24% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +240.0% | 0.16% | +0.12 |
| GDMN Wisdomtree Eff Gold PL Miner | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +153.4% | 0.21% | +0.12 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.12% | +0.12 |
| PICK iShares MSCI Global Metals & | Add +225.5% | 0.23% | +0.11 |
| SSO Proshares Ultra S&P500 | New | 0.11% | +0.11 |
| FDN First Trust DJ Internet Ind | New | 0.11% | +0.11 |
| CGGE Cap Group Global Eq | Add +1246.3% | 0.13% | +0.11 |
Notes & Other Activity Q1 2026 → Q2 2026
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Sold out | 83,679 | $4.2Mbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 64,670 | $2.8Mbefore exit |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | Reduce -1.2% | 4,096,004 | $696K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Add +0.3% | 33,470 | $43K |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Sold out | 146,008 | $27Kbefore exit |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | New | 1,605,100 | $24K |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Reduce -1.5% | 763,881 | $19K |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | New | 10,915 | $11K |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | New | 30,738 | $7K |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | Reduce -0.5% | 20,929 | $2K |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Add +41.5% | 512,671 | $2K |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | Reduce -2.0% | 82,481 | $907 |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | New | 29,748 | $744 |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | Add +0.7% | 41,301 | $537 |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | Add +2.9% | 102,570 | $513 |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | Sold out | 25,300 | $481before exit |
| PERFF Perfect Corp. | *W EXP 10/28/202 | Sold out | 31,968 | $480before exit |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Sold out | 15,300 | $459before exit |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | New | 25,500 | $434 |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | New | 10,098 | $414 |
| NIXXY INC | *W EXP 07/02/202 | New | 93,074 | $372 |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | Add +0.7% | 13,530 | $365 |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Add +0.5% | 22,040 | $353 |
| EVGO INC | *W EXP 07/01/202 | New | 34,454 | $241 |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | Reduce -0.5% | 21,044 | $231 |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Sold out | 10,000 | $210before exit |
| QTEXW Inspira Tech Oxy BHN -CW26 | *W EXP 07/16/202 | New | 14,232 | $142 |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 18,680 | $131before exit |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Sold out | 10,876 | $120before exit |
| GDEV INC | *W EXP 99/99/999 | Add +0.6% | 15,837 | $111 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,301 | $4.8B | SPY, IVV, QQQ, NVDA, XHB |
| Q1 2026 | 1,460 | $2.8B | QQQ, IVV, SPY, NVDA, MSFT |
| Q4 2025 | 1,337 | $2.9B | XOVR, NVDA, MSFT, TLT, AAPL |
| Q3 2025 | 1,391 | $2.6B | QQQ, IVV, NVDA, SGOV, AMZN |
| Q2 2025 | 1,183 | $2.2B | SPY, QQQ, IWM, IVV, STNC |
| Q1 2025 | 1,205 | $2.3B | SPY, TSLA, NVDA, QQQ, XLK |
| Q4 2024 | 1,193 | $2.1B | SPY, NVDA, QQQ, AAPL, DIA |
| Q3 2024 | 1,647 | $5.0B | SPY, QQQ, NVDA, MSFT, TSLA |
| Q2 2024 | 1,498 | $4.8B | QQQ, NVDA, AMD, SPY, META |
| Q1 2024 | 1,334 | $3.7B | SPY, MSFT, BIL, NVDA, QQQ |