GTS SECURITIES LLC

Institutional manager (13F) · CIK 1452765

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.5B

#	Issuer	Value	Shares
1	INVESCO QQQ TR	$140M	243,240
2	ISHARES TR	$132M	202,796
3	STATE STR SPDR S&P 500 ETF T	$90M	138,884
4	NVIDIA CORPORATION	$80M	461,152
5	MICROSOFT CORP	$70M	187,863
6	VANECK ETF TRUST	$56M	613,112
7	EA SERIES TRUST	$47M	1,939,800
8	APPLE INC	$45M	176,202
9	VANGUARD INDEX FDS	$44M	73,438
10	SELECT SECTOR SPDR TR	$39M	356,509
11	PROSHARES TR	$38M	908,472
12	AMAZON COM INC	$38M	181,372
13	BERKSHIRE HATHAWAY INC DEL	$37M	51
14	SELECT SECTOR SPDR TR	$33M	539,265
15	DIREXION SHARES ETF TRUST	$33M	680,871
16	ALPHABET INC	$31M	107,242
17	META PLATFORMS INC	$31M	53,653
18	BROADCOM INC	$30M	96,579
19	STATE STR SPDR S&P MIDCAP 40	$30M	47,969
20	PALANTIR TECHNOLOGIES INC	$29M	200,465
21	NETFLIX INC.	$27M	284,195
22	SELECT SECTOR SPDR TR	$26M	191,908
23	MICRON TECHNOLOGY INC	$24M	71,340
24	VANGUARD INDEX FDS	$22M	253,269
25	SELECT SECTOR SPDR TR	$22M	478,114
26	ISHARES TR	$22M	69,271
27	DIREXION SHARES ETF TRUST	$21M	245,977
28	VANECK ETF TRUST	$21M	202,425
29	VANECK ETF TRUST	$19M	160,258
30	SELECT SECTOR SPDR TR	$17M	118,273
31	ISHARES INC	$17M	140,190
32	ISHARES TR	$15M	60,232
33	SELECT SECTOR SPDR TR	$15M	134,625
34	EA SERIES TRUST	$15M	400,000
35	J P MORGAN EXCHANGE TRADED F	$14M	206,532
36	ISHARES TR	$14M	67,344
37	EA SERIES TRUST	$14M	257,835
38	ISHARES TR	$14M	42,751
39	ISHARES TR	$13M	70,319
40	SELECT SECTOR SPDR TR	$12M	252,440
41	ISHARES TR	$12M	123,681
42	SELECT SECTOR SPDR TR	$12M	239,098
43	ISHARES TR	$11M	31,739
44	ADVISORS INNER CIRCLE FD II	$11M	347,995
45	SPDR INDEX SHS FDS	$11M	145,578
46	SELECT SECTOR SPDR TR	$11M	65,646
47	ISHARES TR	$11M	55,444
48	FIRST TR EXCHANGE-TRADED FD	$10M	81,017
49	ALPHABET INC	$10M	33,872
50	SPDR SERIES TRUST	$9M	122,382

All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.