§ 13F · FUND PROFILE
GTS SECURITIES LLC.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $2.2B (13F)Positions · 1198Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$679M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 243K | $140M | 5.0% | +2071% |
| 2 | IVV | ISHARES TR | 203K | $132M | 4.7% | +1141% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 139K | $90M | 3.2% | +488% |
| 4 | NVDA | NVIDIA CORPORATION | 461K | $80M | 2.8% | −9% |
| 5 | MSFT | MICROSOFT CORP | 188K | $70M | 2.5% | +16% |
| 6 | GDX | VANECK ETF TRUST | 613K | $56M | 2.0% | +3782% |
| 7 | SQS | EA SERIES TRUST | 1.94M | $47M | 1.7% | NEW |
| 8 | AAPL | APPLE INC | 176K | $45M | 1.6% | −30% |
| 9 | VOO | VANGUARD INDEX FDS | 73K | $44M | 1.6% | +79% |
| 10 | XLY | SELECT SECTOR SPDR TR | 357K | $39M | 1.4% | +2202% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GTS SIGNAL
AC read
GTS SECURITIES LLC is a Dealer / Bank fund managing $2.2 billion in assets. The fund runs a massive portfolio of 1,198 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed