13F filer

GTS Securities

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1452765 SEC filings ↗

13F Value

$4.75B

Positions

1,323

Top Position

SPY21.5%

Top 5

39.7%

Latest filing changes

vs Mar 31, 2026

1 SPY State Str SPDR S&P 500 ETF T — Tr Unit +883.8%+$917.0M

2 IVV iShares Core S&P 500 ETF +212.1%+$322.7M

3 XHB State Street(R) SPDR(R) S&P(R) Homebuilders ETF >999%+$107.4M

4 NFLX Netflix +178.2%+$36.2M

5 GDX VanEck Gold Miners ETF +75.6%+$35.0M

Holdings1,323

#							Trend (4Q)
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	21.5%	$1.02B	+883.8%	1.37M	3.2%		ETF
2	IVV iShares Core S&P 500 ETF	10.0%	$474.9M	+212.1%	633.0K	4.7%		ETF
3	QQQ Invesco QQQ Trust, Series 1	3.5%	$166.5M	-7.1%	226.1K	5.0%		ETF
4	NVDA NVIDIA	2.5%	$116.7M	+26.5%	583.5K	2.8%		Common Stock
5	XHB State Street(R) SPDR(R) S&P(R) Homebuilders ETF	2.3%	$109.8M	>999%	950.6K	0.1%		ETF
6	MSFT Microsoft	2.1%	$101.3M	+44.6%	271.6K	2.5%		Common Stock
7	GDX VanEck Gold Miners ETF	1.7%	$81.2M	+75.6%	1.08M	2.0%		ETF
8	AMZN Amazon	1.5%	$73.3M	+69.6%	307.6K	1.3%		Common Stock
9	MU Micron Technology	1.3%	$61.8M	-25.0%	53.5K	0.9%		Common Stock
10	META Meta Platforms	1.3%	$61.8M	+104.3%	109.6K	1.1%		Common Stock
11	NFLX Netflix	1.2%	$56.5M	+178.2%	790.6K	1.0%		Common Stock
12	AAPL Apple	1.1%	$53.3M	+4.5%	184.1K	1.6%		Common Stock
13	PLTR Palantir Technologies	1.1%	$52.3M	+123.5%	448.0K	1.0%		Common Stock
14	SOXL Direxion Daily Semiconductor Bull 3X ETF	1.0%	$47.2M	—	177.0K	1.2%	—	ETF
15	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 130,991 reported quantity $46,812,254 reported value	1.0%	$46.8M	+22.1%	131.0K	1.1%		Common Stock
16	AVGO Broadcom	1.0%	$46.5M	+27.3%	123.0K	1.1%		Common Stock
17	BRK.A Berkshire Hathaway Class A	0.8%	$38.2M	—	51	1.3%		Common Stock
18	EWY iShares MSCI South Korea ETF	0.7%	$34.8M	+23.1%	172.6K	0.6%		ETF
19	TSLA Tesla	0.7%	$32.9M	+272.0%	78.1K	0.3%		Common Stock
20	IWM iShares Russell 2000 ETF	0.7%	$31.5M	+74.0%	104.8K	0.5%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing707

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.