§ 13F · FUND PROFILE
GTS SECURITIES LLC.
AUM · $4.8B (13F)Positions · 1323Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$677M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.37M | $1.0B | 21.5% | +884% |
| 2 | IVV | ISHARES TR | 633K | $475M | 10.0% | +212% |
| 3 | QQQ | INVESCO QQQ TR | 226K | $167M | 3.5% | −7% |
| 4 | NVDA | NVIDIA CORPORATION | 583K | $117M | 2.5% | +27% |
| 5 | XHB | SPDR SERIES TRUST | 951K | $110M | 2.3% | +4438% |
| 6 | MSFT | MICROSOFT CORP | 272K | $101M | 2.1% | +45% |
| 7 | GDX | VANECK ETF TRUST | 1.08M | $81M | 1.7% | +76% |
| 8 | AMZN | AMAZON COM INC | 308K | $73M | 1.5% | +70% |
| 9 | MU | MICRON TECHNOLOGY INC | 54K | $62M | 1.3% | −25% |
| 10 | META | META PLATFORMS INC | 110K | $62M | 1.3% | +104% |
§ 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 $4.8 billion in assets. The fund runs a massive portfolio of 1,323 positions.
Read the full dossier →