GTS SECURITIES LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.9B
Holdings
1,356
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,356 positions)
| Stock | Value |
|---|---|
NVDUDIREXION SHS ETF TR | $0 |
AMCRAMCOR PLC | $0 |
CNCCENTENE CORP DEL | $0 |
NWSANEWS CORP NEW | $0 |
CVIEMORGAN STANLEY ETF TRUST | $0 |
GTOINVESCO ACTIVELY MANAGED EXC | $0 |
SBUXSTARBUCKS CORP | $0 |
CSGPCOSTAR GROUP INC | $0 |
VUGVANGUARD INDEX FDS | $0 |
ILOWAB ACTIVE ETFS INC | $0 |
KVLEKRANESHARES TRUST | $0 |
JVALJ P MORGAN EXCHANGE TRADED F | $0 |
PSXPHILLIPS 66 | $0 |
HBANHUNTINGTON BANCSHARES INC | $0 |
EUADSPINNAKER ETF SERIES | $0 |
SHOPSHOPIFY INC | $0 |
UOCTINNOVATOR ETFS TRUST | $0 |
NNENANO NUCLEAR ENERGY INC | $0 |
CVNACARVANA CO | $0 |
DUKDUKE ENERGY CORP NEW | $0 |
GENVRGEN DIGITAL INC | $0 |
LCLENDINGCLUB CORP | $0 |
WISETHEMES ETF TR | $0 |
THRYTHRYV HLDGS INC | $0 |
AAPXETF OPPORTUNITIES TRUST | $0 |
ENDWEA SERIES TRUST | $0 |
BROBROWN & BROWN INC | $0 |
XMHQINVESCO EXCHANGE TRADED FD T | $0 |
CCSCENTURY CMNTYS INC | $0 |
HEFAISHARES TR | $0 |
DDOGDATADOG INC | $0 |
FEBWAIM ETF PRODUCTS TRUST | $0 |
HYMBSPDR SERIES TRUST | $0 |
DELLDELL TECHNOLOGIES INC | $0 |
JIVEJ P MORGAN EXCHANGE TRADED F | $0 |
LOPPGABELLI ETFS TRUST | $0 |
NVSNNOVARTIS AG | $0 |
MDLVEA SERIES TRUST | $0 |
JBLJABIL INC | $0 |
WBILABSOLUTE SHS TR | $0 |
PLTUDIREXION SHS ETF TR | $0 |
INOVINNOVATOR ETFS TRUST | $0 |
SDOGALPS ETF TR | $0 |
CDCVICTORY PORTFOLIOS II | $0 |
FISFIDELITY NATL INFORMATION SV | $0 |
AMDDDIREXION SHS ETF TR | $0 |
EMCSDBX ETF TR | $0 |
CPAYCORPAY INC | $0 |
GDMAEA SERIES TRUST | $0 |
SPDSIMPLIFY EXCHANGE TRADED FUN | $0 |
SMRNUSCALE PWR CORP | $0 |
BIDGTHEMES ETF TR | $0 |
BHPBHP GROUP LTD | $0 |
DOVDOVER CORP | $0 |
TONXTON STRATEGY CO | $0 |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $0 |
EDCONSOLIDATED EDISON INC | $0 |
EPPISHARES INC | $0 |
FLTRVANECK ETF TRUST | $0 |
OVVOVINTIV INC | $0 |
IGLBISHARES TR | $0 |
CGCPCAPITAL GRP FIXED INCM ETF T | $0 |
BPREBLUEROCK PVT REAL ESTATE FD | $0 |
MLMMARTIN MARIETTA MATLS INC | $0 |
ROSTROSS STORES INC | $0 |
COWZPACER FDS TR | $0 |
AVDVAMERICAN CENTY ETF TR | $0 |
CXAIWCXAPP INC | $0 |
TTDTHE TRADE DESK INC | $0 |
NMBLTIDAL TRUST III | $0 |
ASCEALLSPRING EXCHANGE TRADED FU | $0 |
STXMEA SERIES TRUST | $0 |
EDGUADVISORS INNER CIRCLE FD II | $0 |
VPLVANGUARD INTL EQUITY INDEX F | $0 |
DULLBANK MONTREAL QUE | $0 |
TECSDIREXION SHS ETF TR | $0 |
HALHALLIBURTON CO | $0 |
URNMSPROTT FDS TR | $0 |
TRGPTARGA RES CORP | $0 |
ECMLEA SERIES TRUST | $0 |
ABFLABACUS FCF ETF TR | $0 |
XELXCEL ENERGY INC | $0 |
T7DTRANSDIGM GROUP INC | $0 |
USSESEGALL BRYANT & HAMILL TR | $0 |
CDNSCADENCE DESIGN SYSTEM INC | $0 |
PBWINVESCO EXCHANGE TRADED FD T | $0 |
DMCYADVISORS INNER CIRCLE FD III | $0 |
CRCGTHEMES ETF TR | $0 |
WTAIWISDOMTREE TR | $0 |
RGTXTIDAL TRUST II | $0 |
OCOWENS CORNING NEW | $0 |
LYLDCAMBRIA ETF TR | $0 |
USPXFRANKLIN TEMPLETON ETF TR | $0 |
CLODTHEMES ETF TR | $0 |
HEWJISHARES TR | $0 |
RIORIO TINTO PLC | $0 |
EDIVSPDR INDEX SHS FDS | $0 |
VALEVALE S A | $0 |
UFPIUFP INDUSTRIES INC | $0 |
RNWZELEVATION SERIES TRUST | $0 |