GTS Securities LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), GTS Securities LLC reported 1,460 stock positions worth $2.8 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%). Compared with Q4 2025, it opened 617 new positions, sold out of 494, added to 345 and reduced 488. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2071%) and the biggest sale Ershares Private-Public Cros (XOVR, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001452765
- Portfolio Value
- $2.8B (Q1 2026)
- SEC Filing
- 0001452765-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 1,460 stocks · $2.8B
| QQQ Invesco QQQ Trust Series 1 | 4.98% | 243,240 | $140.4M | Add +2070.6% |
| IVV iShares Core S&P 500 ETF | 4.70% | 202,796 | $132.5M | Add +1140.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.20% | 138,884 | $90.3M | Add +488.2% |
| NVDA Nvidia Corp. | 2.85% | 461,152 | $80.4M | Reduce -9.0% |
| MSFT Microsoft Corp. | 2.47% | 187,863 | $69.5M | Add +16.3% |
| GDX Vaneck Gold Miners ETF | 2.00% | 613,112 | $56.3M | Add +3781.7% |
| SQS Sapient Quality Select ETF | 1.68% | 1,939,800 | $47.3M | New |
| AAPL Apple Inc. | 1.59% | 176,202 | $44.7M | Reduce -29.5% |
| VOO Vanguard S&P 500 ETF | 1.56% | 73,438 | $43.9M | Add +79.3% |
| XLY SS Consumer Disc Select Sect | 1.38% | 356,509 | $38.9M | Add +2202.1% |
| TQQQ Proshares Ultrapro QQQ | 1.35% | 908,472 | $37.9M | Add +16845.9% |
| AMZN Amazon.com Inc. | 1.34% | 181,372 | $37.8M | Reduce -22.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.30% | 51 | $36.6M | No change |
| XLE SS Energy Select Sector | 1.17% | 539,265 | $33.0M | Add +294.6% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 1.16% | 680,871 | $32.6M | New |
| GOOGL Alphabet Inc. Class A | 1.09% | 107,242 | $30.8M | Reduce -29.9% |
| META Meta Platforms Inc. Class A | 1.09% | 53,653 | $30.7M | Reduce -47.9% |
| AVGO Broadcom Inc. | 1.06% | 96,579 | $29.9M | Reduce -25.2% |
| MDY State Street SPDR S&P Midcap | 1.05% | 47,969 | $29.6M | New |
| PLTR Palantir Technologies Inc. Class A | 1.04% | 200,465 | $29.3M | Add +26.4% |
| NFLX Netflix Inc. | 0.97% | 284,195 | $27.3M | Reduce -20.2% |
| XLK SS Technology Select Sector | 0.90% | 191,908 | $25.5M | Reduce -9.7% |
| MU Micron Technology Inc. | 0.85% | 71,340 | $24.1M | Add +82.3% |
| VNQ Vanguard Real Estate ETF | 0.80% | 253,269 | $22.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.78% | 478,114 | $21.9M | Add +256.7% |
| IWO iShares Russell 2000 Growth | 0.77% | 69,271 | $21.7M | Add +493.3% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.75% | 245,977 | $21.3M | Add +309.8% |
| PPH Vaneck Pharmaceutical ETF | 0.75% | 202,425 | $21.0M | New |
| GDXJ Vaneck Junior Gold Miners | 0.68% | 160,258 | $19.2M | Add +118.7% |
| XLV SS Health Care Select Sector | 0.61% | 118,273 | $17.3M | Add +628.0% |
| EWY iShares MSCI South Korea ETF | 0.61% | 140,190 | $17.2M | Add +359.6% |
| IWM iShares Russell 2000 ETF | 0.53% | 60,232 | $14.9M | Reduce -67.4% |
| XLC SS Comm Select Sector SPDR | 0.53% | 134,625 | $14.9M | New |
| ECML Eucldean Fundmntl Val ETF Ec | 0.52% | 400,000 | $14.5M | Add +4899.4% |
| BBJP JPMorgan Betabuilders Japan | 0.50% | 206,532 | $14.2M | Add +93.0% |
| IVE iShares S&P 500 Value ETF | 0.50% | 67,344 | $14.2M | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.50% | 257,835 | $14.1M | Add +3350.7% |
| OEF iShares S&P 100 ETF | 0.48% | 42,751 | $13.6M | Add +374.8% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 70,319 | $13.5M | New |
| XLF SS Financial Select Sector | 0.44% | 252,440 | $12.5M | Add +6.9% |
| SGOV iShares 0-3 Month Treasury B | 0.44% | 123,681 | $12.4M | Add +544.0% |
| XLB SS Materials Select Sector | 0.42% | 239,098 | $11.9M | Add +158.2% |
| IWB iShares Russell 1000 ETF | 0.40% | 31,739 | $11.3M | New |
| ARP PMV Adaptive Risk Parity ETF | 0.39% | 347,995 | $10.9M | Add +1192.0% |
| GNR State Street SPDR S&P Global | 0.39% | 145,578 | $10.9M | Add +494.7% |
| XLI SS Industrial Select Sector | 0.38% | 65,646 | $10.6M | Add +1185.2% |
| IWN iShares Russell 2000 Value E | 0.37% | 55,444 | $10.5M | Add +204.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.36% | 81,017 | $10.3M | New |
| GOOG Alphabet Inc. Class C | 0.34% | 33,872 | $9.7M | Reduce -46.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 122,382 | $9.4M | Add +68.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 96,026 | $8.8M | Add +224.4% |
| SHEL Shell PLC-ADR | 0.30% | 92,360 | $8.6M | Add +2583.3% |
| OIH Vaneck Oil Services ETF | 0.30% | 21,217 | $8.6M | Reduce -29.7% |
| SILJ Amplify Junior Silver Miners | 0.30% | 288,125 | $8.6M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 85,544 | $8.4M | Add +635.4% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 99,881 | $8.3M | Add +175.9% |
| AIQ Global X Art Intel & Tech | 0.28% | 169,210 | $7.9M | New |
| NFRX Harri Stre Infrastr Acti ETF | 0.28% | 295,075 | $7.9M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 98,653 | $7.8M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.28% | 21,006 | $7.8M | Reduce -53.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 20,978 | $7.7M | Add +364.3% |
| IWD iShares Russell 1000 Value E | 0.27% | 35,532 | $7.6M | Add +171.6% |
| JPM JPMorgan Chase & Co. | 0.26% | 25,198 | $7.4M | Reduce -44.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 14,836 | $7.1M | Reduce -46.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 14,852 | $6.9M | New |
| AOM iShares Core 40/60 Moderate | 0.24% | 140,704 | $6.7M | Add +585.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.23% | 124,634 | $6.6M | Add +1092.1% |
| IYR iShares US Real Estate ETF | 0.21% | 63,336 | $6.0M | Add +191.0% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.21% | 134,092 | $5.9M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.21% | 174,071 | $5.8M | Add +1191.6% |
| ARKF ARK Blockchain & Fintech Inn | 0.19% | 143,682 | $5.5M | Reduce -28.9% |
| FBCV Fidelity Blue Chip Value ETF | 0.18% | 141,311 | $5.1M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.18% | 171,658 | $5.1M | New |
| RING iShares MSCI Global Gold Min | 0.17% | 61,419 | $4.9M | Add +173.8% |
| IOO iShares Global 100 ETF | 0.17% | 40,041 | $4.8M | Add +154.3% |
| FDCF Fidelity Disruptive Comm ETF | 0.17% | 112,181 | $4.8M | Add +77.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 51,300 | $4.8M | Reduce -5.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 38,277 | $4.6M | Add +401.7% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.16% | 58,802 | $4.5M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 48,807 | $4.4M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 45,873 | $4.4M | New |
| SIL Global X Silver Miners ETF | 0.15% | 48,297 | $4.4M | Reduce -34.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 12,844 | $4.3M | Reduce -21.0% |
| QQH HCM Defender 100 Index ETF | 0.15% | 61,677 | $4.3M | Add +345.3% |
| WMT Walmart Inc. | 0.15% | 34,545 | $4.3M | Reduce -3.6% |
| MRVL Marvell Technology Inc. | 0.15% | 43,339 | $4.3M | Reduce -4.9% |
| FXI iShares China Large-Cap ETF | 0.15% | 118,206 | $4.2M | Reduce -84.7% |
| GLD SPDR Gold Shares | 0.15% | 9,625 | $4.1M | Add +20.0% |
| ESML iShares ESG Aware MSCI USA S | 0.15% | 87,593 | $4.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.14% | 35,958 | $4.1M | Add +137.2% |
| IXG iShares Global Financials Et | 0.14% | 35,062 | $4.0M | Add +1296.9% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 36,288 | $4.0M | New |
| AIS Vistashares Ais ETF | 0.14% | 94,642 | $4.0M | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.14% | 78,288 | $3.9M | New |
| BIBL Inspire 100 ETF | 0.14% | 83,020 | $3.9M | New |
| V Visa Inc. Class A | 0.14% | 12,825 | $3.9M | Reduce -55.0% |
| SCYB Schwab High Yield Bond ETF | 0.13% | 146,362 | $3.8M | Add +0.7% |
| EWZ iShares MSCI Brazil ETF | 0.13% | 98,661 | $3.8M | Add +15.4% |
| ORCL Oracle Corp. | 0.13% | 25,681 | $3.8M | Add +98.4% |
| IXN iShares Global Tech ETF | 0.13% | 36,907 | $3.7M | Add +247.8% |
Other holdings (22): bonds, preferreds, convertibles and warrants · $8.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 83,679 | $4.2M | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 64,670 | $2.8M | New |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 4,144,293 | $1.7M | Reduce -0.7% |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 146,008 | $27K | New |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 775,491 | $16K | Add +707.3% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 33,378 | $16K | Reduce -0.1% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 362,271 | $3K | Add +0.1% |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 41,001 | $1K | Reduce -0.2% |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 84,150 | $842 | Reduce -5.4% |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 21,029 | $841 | Reduce -29.2% |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 25,300 | $481 | New |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 31,968 | $480 | Add +0.3% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 15,300 | $459 | Add +0.7% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 21,940 | $439 | Add +35.9% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 13,430 | $403 | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 38,476 | $385 | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 10,000 | $210 | New |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 21,144 | $169 | Add +0.5% |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 99,731 | $160 | Add +10.4% |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 18,680 | $131 | New |
| GDEV INC | *W EXP 99/99/999 | 15,737 | $126 | Add +0.6% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 10,876 | $120 | Add +5.8% |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q4 2025 → Q1 2026
| XOVR Ershares Private-Public Cros | Reduce -99.7% | 0.03% | −13.38 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.40 |
| META Meta Platforms Inc. Class A | Reduce -47.9% | 1.09% | −1.23 |
| INDA iShares MSCI India ETF | Reduce -97.9% | 0.02% | −1.19 |
| IWM iShares Russell 2000 ETF | Reduce -67.4% | 0.53% | −1.02 |
| FXI iShares China Large-Cap ETF | Reduce -84.7% | 0.15% | −0.86 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -94.3% | 0.04% | −0.84 |
| AAPL Apple Inc. | Reduce -29.5% | 1.59% | −0.73 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -29.9% | 1.09% | −0.54 |
| NOW ServiceNow Inc. | Reduce -79.8% | 0.09% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -22.6% | 1.34% | −0.51 |
| AVGO Broadcom Inc. | Reduce -25.2% | 1.06% | −0.47 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.47 |
| VGT Vanguard Info Tech ETF | Reduce -80.0% | 0.10% | −0.43 |
| TSLA Tesla Inc. | Reduce -53.3% | 0.28% | −0.41 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.41 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.38 |
| NVDA Nvidia Corp. | Reduce -9.0% | 2.85% | −0.37 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -46.7% | 0.34% | −0.34 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.31 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.31 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.30 |
| AMD Advanced Micro Devices | Reduce -74.8% | 0.10% | −0.29 |
| XBI SS SPDR S&P Biotech ETF | Reduce -73.0% | 0.11% | −0.27 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.27 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.27 |
| ITA iShares U.S. Aerospace & Def | Reduce -95.6% | 0.01% | −0.26 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.26 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.25 |
| BABA Alibaba Group Holding-SP ADR | Reduce -95.5% | 0.01% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -44.0% | 0.26% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -46.6% | 0.25% | −0.22 |
| AMAT Applied Materials Inc. | Reduce -97.3% | 0.01% | −0.22 |
| INTC Intel Corp. | Reduce -83.8% | 0.05% | −0.21 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.20 |
| V Visa Inc. Class A | Reduce -55.0% | 0.14% | −0.20 |
| BKHY BNY Mellon High Yield ETF | Reduce -84.5% | 0.04% | −0.20 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -91.9% | 0.02% | −0.20 |
| SMH Vaneck Semiconductor ETF | Reduce -81.0% | 0.05% | −0.20 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.19 |
| GS Goldman Sachs Group Inc. | Reduce -60.5% | 0.12% | −0.18 |
| LRCX Lam Research Corp. | Reduce -93.3% | 0.02% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -54.4% | 0.12% | −0.18 |
| IWF iShares Russell 1000 Growth | Reduce -63.6% | 0.09% | −0.18 |
| PDBC Invesco Optimum Yield Divers | Reduce -78.7% | 0.07% | −0.17 |
| NFLX Netflix Inc. | Reduce -20.2% | 0.97% | −0.17 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.16 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Add +2070.6% | 4.98% | +4.74 |
| IVV iShares Core S&P 500 ETF | Add +1140.7% | 4.70% | +4.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +488.2% | 3.20% | +2.65 |
| GDX Vaneck Gold Miners ETF | Add +3781.7% | 2.00% | +1.95 |
| SQS Sapient Quality Select ETF | New | 1.68% | +1.68 |
| TQQQ Proshares Ultrapro QQQ | Add +16845.9% | 1.35% | +1.34 |
| XLY SS Consumer Disc Select Sect | Add +2202.1% | 1.38% | +1.31 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 1.16% | +1.16 |
| MDY State Street SPDR S&P Midcap | New | 1.05% | +1.05 |
| XLE SS Energy Select Sector | Add +294.6% | 1.17% | +0.96 |
| VNQ Vanguard Real Estate ETF | New | 0.80% | +0.80 |
| PPH Vaneck Pharmaceutical ETF | New | 0.75% | +0.75 |
| VOO Vanguard S&P 500 ETF | Add +79.3% | 1.56% | +0.68 |
| IWO iShares Russell 2000 Growth | Add +493.3% | 0.77% | +0.64 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +256.7% | 0.78% | +0.58 |
| XLC SS Comm Select Sector SPDR | New | 0.53% | +0.53 |
| XLV SS Health Care Select Sector | Add +628.0% | 0.61% | +0.53 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Add +309.8% | 0.75% | +0.51 |
| EWY iShares MSCI South Korea ETF | Add +359.6% | 0.61% | +0.51 |
| ECML Eucldean Fundmntl Val ETF Ec | Add +4899.4% | 0.52% | +0.51 |
| IVE iShares S&P 500 Value ETF | New | 0.50% | +0.50 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +3350.7% | 0.50% | +0.49 |
| QUAL iShares MSCI USA Quality Fac | New | 0.48% | +0.48 |
| MU Micron Technology Inc. | Add +82.3% | 0.85% | +0.47 |
| IWB iShares Russell 1000 ETF | New | 0.40% | +0.40 |
| GDXJ Vaneck Junior Gold Miners | Add +118.7% | 0.68% | +0.40 |
| OEF iShares S&P 100 ETF | Add +374.8% | 0.48% | +0.38 |
| SGOV iShares 0-3 Month Treasury B | Add +544.0% | 0.44% | +0.38 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.36% | +0.36 |
| ARP PMV Adaptive Risk Parity ETF | Add +1192.0% | 0.39% | +0.36 |
| XLI SS Industrial Select Sector | Add +1185.2% | 0.38% | +0.35 |
| GNR State Street SPDR S&P Global | Add +494.7% | 0.39% | +0.33 |
| SILJ Amplify Junior Silver Miners | New | 0.30% | +0.30 |
| SHEL Shell PLC-ADR | Add +2583.3% | 0.30% | +0.30 |
| XLB SS Materials Select Sector | Add +158.2% | 0.42% | +0.28 |
| AIQ Global X Art Intel & Tech | New | 0.28% | +0.28 |
| NFRX Harri Stre Infrastr Acti ETF | New | 0.28% | +0.28 |
| BBJP JPMorgan Betabuilders Japan | Add +93.0% | 0.50% | +0.26 |
| IWN iShares Russell 2000 Value E | Add +204.4% | 0.37% | +0.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +635.4% | 0.30% | +0.25 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.24% | +0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +224.4% | 0.31% | +0.22 |
| AKRE Akre Focus ETF | Add +1092.1% | 0.23% | +0.21 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.21% | +0.21 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +364.3% | 0.27% | +0.21 |
| AOM iShares Core 40/60 Moderate | Add +585.1% | 0.24% | +0.20 |
| CGGO Cap Group Global Growth | Add +1191.6% | 0.21% | +0.19 |
| VCIT Vanguard Int-Term Corporate | Add +175.9% | 0.29% | +0.19 |
| FBCV Fidelity Blue Chip Value ETF | New | 0.18% | +0.18 |
| CGXU Cap Group Intl Focus | New | 0.18% | +0.18 |
Notes & Other Activity Q4 2025 → Q1 2026
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 83,679 | $4.2M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 64,670 | $2.8M |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | Reduce -0.7% | 4,144,293 | $1.7M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Sold out | 6,070 | $315Kbefore exit |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | New | 146,008 | $27K |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Add +707.3% | 775,491 | $16K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -0.1% | 33,378 | $16K |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | Sold out | 49,883 | $3Kbefore exit |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Add +0.1% | 362,271 | $3K |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | Reduce -0.2% | 41,001 | $1K |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | Reduce -5.4% | 84,150 | $842 |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | Reduce -29.2% | 21,029 | $841 |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | New | 25,300 | $481 |
| PERFF Perfect Corp. | *W EXP 10/28/202 | Add +0.3% | 31,968 | $480 |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Add +0.7% | 15,300 | $459 |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Add +35.9% | 21,940 | $439 |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | New | 10,000 | $210 |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | Add +0.5% | 21,144 | $169 |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | Sold out | 20,954 | $168before exit |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | Add +10.4% | 99,731 | $160 |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | New | 18,680 | $131 |
| GDEV INC | *W EXP 99/99/999 | Add +0.6% | 15,737 | $126 |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Add +5.8% | 10,876 | $120 |
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 |