Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GTS SECURITIES LLC (CIK 1452765) reported $4.75B across 1,323 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($1.02B, 21.48%), IVV ($474.9M, 9.99%), QQQ ($166.5M, 3.50%), NVDA ($116.7M, 2.46%), XHB ($109.8M, 2.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $1.02B | 21.48% | 1.4M | Added |
| 2 | IVV | ISHARES TR | $474.9M | 9.99% | 632,974 | Added |
| 3 | QQQ | INVESCO QQQ TR | $166.5M | 3.50% | 226,090 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $116.7M | 2.46% | 583,462 | Added |
| 5 | XHB | SPDR SERIES TRUST | $109.8M | 2.31% | 950,570 | Added |
| 6 | MSFT | MICROSOFT CORP | $101.3M | 2.13% | 271,597 | Added |
| 7 | GDX | VANECK ETF TRUST | $81.2M | 1.71% | 1.1M | Added |
| 8 | AMZN | AMAZON COM INC | $73.3M | 1.54% | 307,627 | Added |
| 9 | MU | MICRON TECHNOLOGY INC | $61.8M | 1.30% | 53,538 | Trimmed |
| 10 | META | META PLATFORMS INC | $61.8M | 1.30% | 109,626 | Added |
| 11 | NFLX | NETFLIX INC. | $56.5M | 1.19% | 790,640 | Added |
| 12 | AAPL | APPLE INC | $53.3M | 1.12% | 184,076 | Added |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | $52.3M | 1.10% | 447,973 | Added |
| 14 | SOXL | DIREXION SHARES ETF TRUST | $47.2M | 0.99% | 177,044 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $46.8M | 0.99% | 130,991 | Added |
| 16 | AVGO | BROADCOM INC | $46.5M | 0.98% | 122,966 | Added |
| 17 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $38.2M | 0.80% | 51 | Hold |
| 18 | EWY | ISHARES INC | $34.8M | 0.73% | 172,600 | Added |
| 19 | TSLA | TESLA INC | $32.9M | 0.69% | 78,140 | Added |
| 20 | IWM | ISHARES TR | $31.5M | 0.66% | 104,815 | Added |
| 21 | INTC | INTEL CORP | $30.9M | 0.65% | 221,636 | Added |
| 22 | GLD | SPDR GOLD TR | $30.2M | 0.64% | 81,942 | Added |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | $29.3M | 0.62% | 96,625 | New |
| 24 | IWD | ISHARES TR | $28.4M | 0.60% | 116,951 | Added |
| 25 | GDXJ | VANECK ETF TRUST | $27.4M | 0.58% | 279,025 | Added |
Source: SEC Form 13F filings · as of 2026-06-30