CIK 1452765
GTS SECURITIES LLC
Institutional 13F holdings & portfolio
Holdings
1,356
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 251–300 of 1,356
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PIZ | INVESCO EXCH TRADED FD TR II | 36K | $1M+ | SH |
| GEV | GE VERNOVA INC | 3K | $1M+ | SH |
| WSGE | EA SERIES TRUST | 70K | $1M+ | SH |
| AOTG | EA SERIES TRUST | 31K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 14K | $1M+ | SH |
| FTEC | FIDELITY COVINGTON TRUST | 8K | $1M+ | SH |
| TMFG | RBB FD INC | 58K | $1M+ | SH |
| STNC | HENNESSY FDS TR | 52K | $1M+ | SH |
| CB | CHUBB LIMITED | 5K | $1M+ | SH |
| CNAV | COLLABORATIVE INVESTMNT SER | 55K | $1M+ | SH |
| BDVL | BLACKROCK ETF TRUST | 69K | $1M+ | SH |
| MMM | 3M CO | 11K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 59K | $1M+ | SH |
| CEFA | GLOBAL X FDS | 46K | $1M+ | SH |
| GEW | EA SERIES TRUST | 33K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 21K | $1M+ | SH |
| LABU | DIREXION SHS ETF TR | 10K | $1M+ | SH |
| BFRE | ULTIMUS MANAGERS TR | 56K | $1M+ | SH |
| ITB | ISHARES TR | 17K | $1M+ | SH |
| FXU | FIRST TR EXCHANGE TRADED FD | 37K | $1M+ | SH |
| RING | ISHARES INC | 22K | $1M+ | SH |
| RAA | ETF OPPORTUNITIES TRUST | 60K | $1M+ | SH |
| LOTI | TWO RDS SHARED TR | 65K | $1M+ | SH |
| IEF | ISHARES TR | 17K | $1M+ | SH |
| EWU | ISHARES TR | 37K | $1M+ | SH |
| TOL | TOLL BROTHERS INC | 12K | $1M+ | SH |
| SPXU | PROSHARES TR | 32K | $1M+ | SH |
| METV | LISTED FDS TR | 85K | $1M+ | SH |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | 57K | $1M+ | SH |
| FMKT | TIDAL TRUST I | 74K | $1M+ | SH |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 53K | $1M+ | SH |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7K | $1M+ | SH |
| ADBE | ADOBE INC | 4K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 8K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6K | $1M+ | SH |
| LCR | MANAGED PORTFOLIO SERIES | 41K | $1M+ | SH |
| GOLY | STRATEGY SHS | 44K | $1M+ | SH |
| YALL | TIDAL TRUST I | 35K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 19K | $1M+ | SH |
| GNR | SPDR INDEX SHS FDS | 24K | $1M+ | SH |
| VAW | VANGUARD WORLD FD | 7K | $1M+ | SH |
| BKCI | BNY MELLON ETF TRUST | 29K | $1M+ | SH |
| BRNY | EA SERIES TRUST | 30K | $1M+ | SH |
| BLD | TOPBUILD CORP | 4K | $1M+ | SH |
| CQQQ | INVESCO EXCH TRADED FD TR II | 29K | $1M+ | SH |
| HDV | ISHARES TR | 12K | $1M+ | SH |
| ICSH | ISHARES TR | 29K | $1M+ | SH |
| CME | CME GROUP INC | 5K | $1M+ | SH |
| ORR | EA SERIES TRUST | 43K | $1M+ | SH |
| GSLC | GOLDMAN SACHS ETF TR | 11K | $1M+ | SH |