GTS Securities LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), GTS Securities LLC reported 1,183 stock positions worth $2.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.9%) and iShares Russell 2000 ETF (IWM, 4.5%). Compared with Q1 2025, it opened 483 new positions, sold out of 505, added to 285 and reduced 407. The biggest buy was iShares Russell 2000 ETF (IWM, shares +116%) and the biggest sale Tesla (TSLA, shares −94%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001452765
Portfolio Value
$2.2B (Q2 2025)
SEC Filing
0001452765-25-000012 ↗ filed Aug 8, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.7B Q1 2024 Q2 2024: $4.8B Q2 2024 Q3 2024: $5.0B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.2B $2.2B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $4.8B Q2 2026

Holdings 1,183 stocks · $2.2B
SPY SS SPDR S&P 500 ETF Trust-US 9.63% 349,343 $215.8M Reduce -15.3%
QQQ Invesco QQQ Trust Series 1 5.85% 237,713 $131.2M Add +30.7%
IWM iShares Russell 2000 ETF 4.54% 471,762 $101.8M Add +115.9%
IVV iShares Core S&P 500 ETF 2.46% 88,839 $55.2M Add +221.4%
STNC Hennessy Sustainable ETF 1.74% 1,266,514 $39.1M Add +3782.5%
IJR iShares Core S&P Small-Cap E 1.38% 283,015 $30.9M New
IWD iShares Russell 1000 Value E 1.18% 136,583 $26.5M Add +1710.7%
VOOV Vanguard S&P 500 Value ETF 1.03% 122,893 $23.2M New
VOO Vanguard S&P 500 ETF 0.99% 39,097 $22.2M Reduce -46.4%
META Meta Platforms Inc. Class A 0.97% 29,526 $21.8M Add +42.7%
BRK.A Berkshire Hathaway Inc. Class A 0.94% 29 $21.1M Add +314.3%
SPXL Direxion Daily S&P 500 Bull 0.93% 120,092 $20.9M Add +230.2%
TQQQ Proshares Ultrapro QQQ 0.92% 249,013 $20.7M New
NVDA Nvidia Corp. 0.90% 127,348 $20.1M Reduce -84.5%
BAMA Brookstone Active ETF 0.87% 609,717 $19.5M Add +1387.7%
FAS Dirx DLY Finacial B3X ETF-Ui 0.85% 113,391 $19.2M Add +188.4%
IWF iShares Russell 1000 Growth 0.77% 40,602 $17.2M Add +530.6%
BBJP JPMorgan Betabuilders Japan 0.76% 276,157 $17.1M New
AVGO Broadcom Inc. 0.76% 61,399 $16.9M Reduce -19.4%
AMZN Amazon.com Inc. 0.70% 71,136 $15.6M Add +54.8%
MSFT Microsoft Corp. 0.67% 30,045 $14.9M Reduce -59.2%
AAPL Apple Inc. 0.66% 72,533 $14.9M Reduce -39.4%
EWJ iShares MSCI Japan ETF 0.63% 187,692 $14.1M Add +659.1%
GOOGL Alphabet Inc. Class A 0.62% 78,621 $13.9M Add +1.3%
QQEW First TR Nasdaq-100 Sel Eq 0.61% 100,489 $13.7M Add +121.9%
QTEC First Trust Nasdq 100 Tech I 0.61% 64,181 $13.7M New
SPLV Invesco S&P 500 Low Volatili 0.56% 172,986 $12.6M Add +252.1%
NOBL Proshares S&P 500 Dividend A 0.55% 122,325 $12.3M Add +367.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.54% 151,082 $12.2M Reduce -4.3%
NFLX Netflix Inc. 0.49% 8,270 $11.1M Add +9.1%
XBI SS SPDR S&P Biotech ETF 0.49% 132,820 $11.0M Add +65.0%
TSLA Tesla Inc. 0.49% 34,496 $11.0M Reduce -94.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.47% 24,025 $10.6M Reduce -1.3%
FLJP Franklin Ftse Japan ETF 0.47% 324,654 $10.4M New
CRWD CrowdStrike Holdings Inc. Class A 0.45% 19,650 $10.0M Add +112.0%
NOW ServiceNow Inc. 0.43% 9,436 $9.7M Add +98.2%
IJH iShares Core S&P Midcap ETF 0.43% 156,365 $9.7M New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.41% 97,833 $9.2M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.41% 99,364 $9.1M Reduce -54.1%
CMF iShares California Muni Bond 0.40% 160,618 $9.0M New
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.40% 161,089 $8.9M Add +201.1%
SHV iShares 0-1 Year Treasury Bo 0.39% 78,549 $8.7M Add +421.4%
IHI iShares U.S. Medical Devices 0.38% 137,742 $8.6M Add +625.4%
DHI D.R. Horton Inc. 0.38% 66,674 $8.6M Add +751.2%
COWZ Pacer US Cash Cows 100 ETF 0.37% 151,166 $8.3M Add +1003.2%
SHY iShares 1-3 Year Treasury Bo 0.37% 99,783 $8.3M Add +450.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.36% 203,461 $8.1M Add +303.4%
QQQM Invesco Nasdaq 100 ETF 0.34% 33,802 $7.7M Reduce -51.9%
IWB iShares Russell 1000 ETF 0.33% 22,049 $7.5M Add +622.4%
SGOV iShares 0-3 Month Treasury B 0.33% 73,661 $7.4M Reduce -50.1%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 30,915 $7.3M Add +29.4%
XOP SS SPDR S&P Og Exp & Prod 0.32% 56,264 $7.1M New
IWO iShares Russell 2000 Growth 0.31% 24,586 $7.0M Add +12.1%
KBWB Invesco KBW Bank ETF 0.31% 97,156 $7.0M Add +281.6%
IWN iShares Russell 2000 Value E 0.30% 42,813 $6.8M Reduce -29.9%
DAX Global X Dax Germany ETF 0.29% 145,907 $6.6M Add +650.0%
SHEL Shell PLC-ADR 0.28% 90,436 $6.4M Add +656.7%
IVES Dan Wedbush AI Rev ETF 0.28% 232,391 $6.3M New
LEN Lennar Corp. Class A 0.28% 56,870 $6.3M Add +881.2%
AIQ Global X Art Intel & Tech 0.28% 143,214 $6.3M New
IWC iShares Micro-Cap ETF 0.27% 47,097 $6.0M Add +159.1%
XRT SS SPDR S&P Retail ETF 0.26% 74,720 $5.8M Reduce -18.8%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.26% 146,502 $5.7M Reduce -55.4%
UDOW Proshares Ultrapro DOW30 0.25% 59,672 $5.6M Add +1115.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.25% 132,552 $5.6M New
MOAT Vaneck Morningstar Wide Moat 0.25% 59,441 $5.6M Add +129.5%
PICK iShares MSCI Global Metals & 0.24% 146,052 $5.5M New
EWG iShares MSCI Germany ETF 0.24% 125,493 $5.3M Reduce -40.3%
NVR NVR Inc. 0.23% 700 $5.2M Add +976.9%
PHM Pultegroup Inc. 0.23% 48,365 $5.1M Add +1000.2%
VTI VG Morningstar TS MKT ETF-US 0.23% 16,700 $5.1M New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.22% 75,153 $5.0M Add +126.6%
SPSB SS SPDR P St C Corp. ETF 0.22% 164,998 $5.0M New
DDM Proshares Ultra DOW30 0.22% 50,153 $4.9M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.21% 13,079 $4.8M New
AZN Astrazeneca PLC-Spons ADR 0.21% 67,767 $4.7M Add +1245.7%
EWZ iShares MSCI Brazil ETF 0.21% 164,115 $4.7M Reduce -53.2%
PLTR Palantir Technologies Inc. Class A 0.21% 34,125 $4.7M Add +29.4%
EXI iShares Global Industrials E 0.21% 28,049 $4.6M Reduce -14.4%
HD Home Depot Inc. 0.21% 12,539 $4.6M Add +101.8%
XLF SS Financial Select Sector 0.20% 87,625 $4.6M Reduce -15.8%
GDX Vaneck Gold Miners ETF 0.20% 85,147 $4.4M Add +208.6%
UPRO Proshares Ultrapro S&P 500 0.20% 47,814 $4.4M Add +553.5%
VGT Vanguard Info Tech ETF 0.19% 6,523 $4.3M Add +366.3%
QUAL iShares MSCI USA Quality Fac 0.19% 23,622 $4.3M New
EINC Vaneck Energy Income ETF 0.19% 43,474 $4.3M Add +235.0%
DSI iShares ESG MSCI KLD 400 ETF 0.19% 36,508 $4.2M Add +185.9%
XLI SS Industrial Select Sector 0.18% 27,489 $4.1M Reduce -75.8%
SPHQ Invesco S&P 500 Quality ETF 0.18% 56,827 $4.0M New
VNQ Vanguard Real Estate ETF 0.17% 43,087 $3.8M Add +243.5%
JSTC Adasina Social Justice GLB 0.17% 189,594 $3.8M Reduce -36.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.17% 37,703 $3.7M New
SSO Proshares Ultra S&P500 0.17% 38,176 $3.7M New
FLEE Franklin Ftse Europe ETF 0.17% 111,483 $3.7M Reduce -3.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.16% 44,809 $3.6M New
USMC Principal US Mega-Cap ETF 0.16% 56,475 $3.5M Add +222.1%
GMOI GMO International Value ETF 0.16% 120,832 $3.5M Add +927.4%
XLK SS Technology Select Sector 0.16% 13,742 $3.5M Reduce -94.1%
IYM iShares U.S. Basic Materials 0.15% 24,796 $3.5M Add +146.7%
DOG Proshares Short DOW30 0.15% 135,108 $3.4M New

Show all 1,183 holdings

Other holdings (15): bonds, preferreds, convertibles and warrants · $423K (not counted above)
SecurityClassShares / PrincipalValueChange
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 31,569$258KNew
GCMGW GCM Grosvenor Inc. A -CW25 *W EXP 11/17/202 173,879$111KNo change
NESRW National Energy Service-CW23 *W EXP 06/06/202 45,194$25KAdd +84.6%
BEATW Heartbeam Inc.-CW26 *W EXP 10/31/202 35,349$11KNew
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B 21,254$4KReduce -31.7%
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 125,077$4KReduce -16.1%
HPKEW Highpeak Energy Inc. *W EXP 08/21/202 13,453$3KReduce -1.0%
PERFF Perfect Corp. *W EXP 10/28/202 70,546$3KNew
LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 20,085$1KNew
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 31,354$690Reduce -7.2%
ISPOW Inspirato -CW30 *W EXP 02/11/202 52,760$633Reduce -4.5%
TNONW Tenon Medical Inc.-28 *W EXP 06/16/202 24,225$436New
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 10,960$329Reduce -16.3%
GDEV INC *W EXP 99/99/999 15,637$203Add +0.6%
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 10,276$195No change

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q1 2025 → Q2 2025
TSLA Tesla Inc. Reduce -94.4% 0.49% −6.48
NVDA Nvidia Corp. Reduce -84.5% 0.90% −2.97
XLK SS Technology Select Sector Reduce -94.1% 0.16% −1.94
TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.10
XLP SS Consumer Staples Sel Sect Reduce -90.9% 0.11% −1.04
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.99
USHY iShares Broad Usd High Yield Sold out 0.00% −0.88
XLB SS Materials Select Sector Sold out 0.00% −0.85
XLRE SS Real Estate Select Sector Sold out 0.00% −0.75
VOO Vanguard S&P 500 ETF Reduce -46.4% 0.99% −0.63
IYR iShares US Real Estate ETF Sold out 0.00% −0.61
MSFT Microsoft Corp. Reduce -59.2% 0.67% −0.53
AAPL Apple Inc. Reduce -39.4% 0.66% −0.49
XLI SS Industrial Select Sector Reduce -75.8% 0.18% −0.46
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -54.1% 0.41% −0.45
KRE SS SPDR S&P Regional Bank Reduce -86.2% 0.08% −0.45
IEV iShares Europe ETF Sold out 0.00% −0.42
IBB iShares Biotechnology ETF Sold out 0.00% −0.40
TMF Dir DLY 20+YR TR BL3X ETF-Ui Reduce -55.4% 0.26% −0.37
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.3% 9.63% −0.35
IVAL Alpha Archi Intl QT Vlu ETF Sold out 0.00% −0.33
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.32
SGOV iShares 0-3 Month Treasury B Reduce -50.1% 0.33% −0.31
SJNK SS SPDR BB St Hi Yield ETF Reduce -86.5% 0.05% −0.31
IMOM Alpha Intl Quant Mom ETF Sold out 0.00% −0.31
BBCA JPMorgan Betabuilders Canada Sold out 0.00% −0.28
VGLT Vanguard Long-Term Treasury Reduce -94.6% 0.01% −0.25
VHT Vanguard Health Care ETF Reduce -90.5% 0.02% −0.25
QQQM Invesco Nasdaq 100 ETF Reduce -51.9% 0.34% −0.24
CIBR First Trust Nasdaq Cybersecu Reduce -92.8% 0.02% −0.24
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.23
SPHB Invesco S&P 500 High Beta Et Sold out 0.00% −0.22
STXE Strive Em Markets Ex-China Sold out 0.00% −0.21
XHB SS SPDR S&P Homebldrs ETF Reduce -71.3% 0.09% −0.21
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.21
ERX Direxion Daily Enrgy BL2X-Ui Reduce -59.0% 0.10% −0.20
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.20
FNGS Microsectors Fang+ Etns Reduce -91.1% 0.03% −0.20
SUPP TCW Transform Supply Chain E Reduce -84.6% 0.04% −0.20
FNX First Trust Mid Cap Core Alp Reduce -74.5% 0.07% −0.19
CGDV Cap Group Dividend Value Reduce -72.7% 0.09% −0.19
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.19
GOOG Alphabet Inc. Class C Reduce -77.0% 0.07% −0.19
LLY Eli Lilly & Co. Reduce -61.0% 0.11% −0.19
EWZ iShares MSCI Brazil ETF Reduce -53.2% 0.21% −0.18
SFY Sofi Select 500 ETF Sold out 0.00% −0.17
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -85.0% 0.03% −0.17
PG The Procter & Gamble Co. Reduce -89.4% 0.02% −0.16
EDV Vanguard Extended Dur Treas Reduce -92.3% 0.01% −0.16
FALN iShares Fallen Angels ETF Sold out 0.00% −0.16

Portfolio Buys Q1 2025 → Q2 2025
IWM iShares Russell 2000 ETF Add +115.9% 4.54% +2.66
QQQ Invesco QQQ Trust Series 1 Add +30.7% 5.85% +2.16
IVV iShares Core S&P 500 ETF Add +221.4% 2.46% +1.79
STNC Hennessy Sustainable ETF Add +3782.5% 1.74% +1.70
IJR iShares Core S&P Small-Cap E New 1.38% +1.38
IWD iShares Russell 1000 Value E Add +1710.7% 1.18% +1.12
VOOV Vanguard S&P 500 Value ETF New 1.03% +1.03
TQQQ Proshares Ultrapro QQQ New 0.92% +0.92
BAMA Brookstone Active ETF Add +1387.7% 0.87% +0.82
BBJP JPMorgan Betabuilders Japan New 0.76% +0.76
SPXL Direxion Daily S&P 500 Bull Add +230.2% 0.93% +0.71
BRK.A Berkshire Hathaway Inc. Class A Add +314.3% 0.94% +0.70
IWF iShares Russell 1000 Growth Add +530.6% 0.77% +0.67
QTEC First Trust Nasdq 100 Tech I New 0.61% +0.61
FAS Dirx DLY Finacial B3X ETF-Ui Add +188.4% 0.85% +0.58
EWJ iShares MSCI Japan ETF Add +659.1% 0.63% +0.55
FLJP Franklin Ftse Japan ETF New 0.47% +0.47
META Meta Platforms Inc. Class A Add +42.7% 0.97% +0.46
NOBL Proshares S&P 500 Dividend A Add +367.6% 0.55% +0.43
IJH iShares Core S&P Midcap ETF New 0.43% +0.43
TECL Dire Dai Tec Bull 3X ETF-Usd New 0.41% +0.41
SPLV Invesco S&P 500 Low Volatili Add +252.1% 0.56% +0.40
CMF iShares California Muni Bond New 0.40% +0.40
QQEW First TR Nasdaq-100 Sel Eq Add +121.9% 0.61% +0.37
DHI D.R. Horton Inc. Add +751.2% 0.38% +0.34
COWZ Pacer US Cash Cows 100 ETF Add +1003.2% 0.37% +0.34
IHI iShares U.S. Medical Devices Add +625.4% 0.38% +0.34
AMZN Amazon.com Inc. Add +54.8% 0.70% +0.32
XOP SS SPDR S&P Og Exp & Prod New 0.32% +0.32
SHV iShares 0-1 Year Treasury Bo Add +421.4% 0.39% +0.31
CRWD CrowdStrike Holdings Inc. Class A Add +112.0% 0.45% +0.30
SHY iShares 1-3 Year Treasury Bo Add +450.0% 0.37% +0.30
IWB iShares Russell 1000 ETF Add +622.4% 0.33% +0.29
IVES Dan Wedbush AI Rev ETF New 0.28% +0.28
SNPE Xtrckr S&P 500 Scor&scrn ETF Add +201.1% 0.40% +0.28
CALF PCR US SM CP CSH CWS ETF-Usd Add +303.4% 0.36% +0.28
AIQ Global X Art Intel & Tech New 0.28% +0.28
NOW ServiceNow Inc. Add +98.2% 0.43% +0.27
DAX Global X Dax Germany ETF Add +650.0% 0.29% +0.26
LEN Lennar Corp. Class A Add +881.2% 0.28% +0.25
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.25% +0.25
SHEL Shell PLC-ADR Add +656.7% 0.28% +0.25
PICK iShares MSCI Global Metals & New 0.24% +0.24
KBWB Invesco KBW Bank ETF Add +281.6% 0.31% +0.24
UDOW Proshares Ultrapro DOW30 Add +1115.6% 0.25% +0.23
VTI VG Morningstar TS MKT ETF-US New 0.23% +0.23
SPSB SS SPDR P St C Corp. ETF New 0.22% +0.22
DDM Proshares Ultra DOW30 New 0.22% +0.22
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.21% +0.21
NVR NVR Inc. Add +976.9% 0.23% +0.21

Notes & Other Activity Q1 2025 → Q2 2025
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 New 31,569 $258K
NESRW National Energy Service-CW23 *W EXP 06/06/202 Add +84.6% 45,194 $25K
BEATW Heartbeam Inc.-CW26 *W EXP 10/31/202 New 35,349 $11K
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B Reduce -31.7% 21,254 $4K
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 Reduce -16.1% 125,077 $4K
HPKEW Highpeak Energy Inc. *W EXP 08/21/202 Reduce -1.0% 13,453 $3K
PERFF Perfect Corp. *W EXP 10/28/202 New 70,546 $3K
LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 New 20,085 $1K
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 Reduce -7.2% 31,354 $690
ISPOW Inspirato -CW30 *W EXP 02/11/202 Reduce -4.5% 52,760 $633
TNONW Tenon Medical Inc.-28 *W EXP 06/16/202 New 24,225 $436
CURIW Curiositystream -CW25 *W EXP 10/14/202 Sold out 15,968 $415before exit
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 Reduce -16.3% 10,960 $329
HYMCW Hycroft Mining Holding *W EXP 05/29/202 Sold out 101,001 $303before exit
GDEV INC *W EXP 99/99/999 Add +0.6% 15,637 $203
PTIXW Protagenic Therapeutic -CW25 *W EXP 04/26/202 Sold out 25,300 $202before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,301$4.8BSPY, IVV, QQQ, NVDA, XHB
Q1 2026 1,460$2.8BQQQ, IVV, SPY, NVDA, MSFT
Q4 2025 1,337$2.9BXOVR, NVDA, MSFT, TLT, AAPL
Q3 2025 1,391$2.6BQQQ, IVV, NVDA, SGOV, AMZN
Q2 2025 1,183$2.2BSPY, QQQ, IWM, IVV, STNC
Q1 2025 1,205$2.3BSPY, TSLA, NVDA, QQQ, XLK
Q4 2024 1,193$2.1BSPY, NVDA, QQQ, AAPL, DIA
Q3 2024 1,647$5.0BSPY, QQQ, NVDA, MSFT, TSLA
Q2 2024 1,498$4.8BQQQ, NVDA, AMD, SPY, META
Q1 2024 1,334$3.7BSPY, MSFT, BIL, NVDA, QQQ