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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 13,938 | $4.0M | 0.14% | |
| 102 | IGFISHARES TR | 68,476 | $4.0M | 0.14% | |
| 103 | SPXLDIREXION SHS ETF TR | 22,291 | $4.0M | 0.14% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,265 | $4.0M | 0.14% | |
| 105 | TXNTEXAS INSTRS INC | 28,394 | $4.0M | 0.14% | |
| 106 | IBBISHARES TR | 26,871 | $4.0M | 0.14% | |
| 107 | SCYBSCHWAB STRATEGIC TR | 145,343 | $3.0M | 0.10% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 13,495 | $3.0M | 0.10% | |
| 109 | KWEBKRANESHARES TRUST | 111,245 | $3.0M | 0.10% | |
| 110 | ARKTARK ETF TR | 23,067 | $3.0M | 0.10% | |
| 111 | OEFISHARES TR | 9,004 | $3.0M | 0.10% | |
| 112 | LQDISHARES TR | 33,393 | $3.0M | 0.10% | |
| 113 | DPSTDIREXION SHS ETF TR | 37,082 | $3.0M | 0.10% | |
| 114 | CVXCHEVRON CORP NEW | 22,417 | $3.0M | 0.10% | |
| 115 | EWJISHARES INC | 42,636 | $3.0M | 0.10% | |
| 116 | AMGNAMGEN INC | 11,798 | $3.0M | 0.10% | |
| 117 | DISDISNEY WALT CO | 31,977 | $3.0M | 0.10% | |
| 118 | ITOTISHARES TR | 20,807 | $3.0M | 0.10% | |
| 119 | DHSWISDOMTREE TR | 35,842 | $3.0M | 0.10% | |
| 120 | EWAISHARES INC | 127,458 | $3.0M | 0.10% | |
| 121 | NXPINXP SEMICONDUCTORS N V | 18,335 | $3.0M | 0.10% | |
| 122 | DWDMORGAN STANLEY | 17,038 | $3.0M | 0.10% | |
| 123 | DTCRGLOBAL X FDS | 145,721 | $3.0M | 0.10% | |
| 124 | IBNICICI BANK LIMITED | 102,623 | $3.0M | 0.10% | |
| 125 | FLAUFRANKLIN TEMPLETON ETF TR | 101,648 | $3.0M | 0.10% | |
| 126 | VSSVANGUARD INTL EQUITY INDEX F | 20,956 | $3.0M | 0.10% | |
| 127 | MPWRMONOLITHIC PWR SYS INC | 3,848 | $3.0M | 0.10% | |
| 128 | CRMSALESFORCE INC | 13,216 | $3.0M | 0.10% | |
| 129 | STCESCHWAB STRATEGIC TR | 60,034 | $3.0M | 0.10% | |
| 130 | BLESNORTHERN LTS FD TR IV | 70,880 | $3.0M | 0.10% | |
| 131 | QQQMINVESCO EXCH TRADED FD TR II | 12,565 | $3.0M | 0.10% | |
| 132 | USEWEA SERIES TRUST | 73,057 | $3.0M | 0.10% | |
| 133 | MCHPMICROCHIP TECHNOLOGY INC. | 47,400 | $3.0M | 0.10% | |
| 134 | IWNISHARES TR | 18,215 | $3.0M | 0.10% | |
| 135 | VCITVANGUARD SCOTTSDALE FDS | 36,206 | $3.0M | 0.10% | |
| 136 | CGGECAPITAL GROUP GLOBAL EQUITY | 113,738 | $3.0M | 0.10% | |
| 137 | WMTWALMART INC | 35,847 | $3.0M | 0.10% | |
| 138 | MGCVANGUARD WORLD FD | 13,187 | $3.0M | 0.10% | |
| 139 | IWOISHARES TR | 11,676 | $3.0M | 0.10% | |
| 140 | IHIISHARES TR | 50,031 | $3.0M | 0.10% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 4,276 | $3.0M | 0.10% | |
| 142 | FEMRFIDELITY COVINGTON TRUST | 63,362 | $3.0M | 0.10% | |
| 143 | GQ9SPDR GOLD TR | 8,020 | $3.0M | 0.10% | |
| 144 | MRKMERCK & CO INC | 33,094 | $3.0M | 0.10% | |
| 145 | DGRWWISDOMTREE TR | 38,172 | $3.0M | 0.10% | |
| 146 | MRVLMARVELL TECHNOLOGY INC | 45,551 | $3.0M | 0.10% | |
| 147 | IPAYAMPLIFY ETF TR | 40,292 | $2.0M | 0.07% | |
| 148 | HIBLDIREXION SHS ETF TR | 42,689 | $2.0M | 0.07% | |
| 149 | HONHONEYWELL INTL INC | 14,978 | $2.0M | 0.07% | |
| 150 | ORCLORACLE CORP | 12,946 | $2.0M | 0.07% | |
| 151 | XMESPDR SERIES TRUST | 25,408 | $2.0M | 0.07% | |
| 152 | FNGOBANK MONTREAL QUE | 23,073 | $2.0M | 0.07% | |
| 153 | SPGIS&P GLOBAL INC | 4,367 | $2.0M | 0.07% | |
| 154 | IEIISHARES TR | 18,178 | $2.0M | 0.07% | |
| 155 | LENLENNAR CORP | 26,835 | $2.0M | 0.07% | |
| 156 | EWQISHARES INC | 56,700 | $2.0M | 0.07% | |
| 157 | CGUSCAPITAL GROUP CORE EQUITY ET | 70,838 | $2.0M | 0.07% | |
| 158 | CARZFIRST TR EXCHANGE TRADED FD | 33,303 | $2.0M | 0.07% | |
| 159 | XCORFUNDX INVT TR | 25,925 | $2.0M | 0.07% | |
| 160 | ONDSONDAS HLDGS INC | 208,891 | $2.0M | 0.07% | |
| 161 | APPAPPLOVIN CORP | 3,245 | $2.0M | 0.07% | |
| 162 | PANWPALO ALTO NETWORKS INC | 11,024 | $2.0M | 0.07% | |
| 163 | UFOPROCURE ETF TRUST II | 68,317 | $2.0M | 0.07% | |
| 164 | FTXLFIRST TR EXCHANGE TRADED FD | 22,400 | $2.0M | 0.07% | |
| 165 | PGPROCTER AND GAMBLE CO | 20,127 | $2.0M | 0.07% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 3,831 | $2.0M | 0.07% | |
| 167 | SIZEISHARES TR | 12,610 | $2.0M | 0.07% | |
| 168 | SPUSSP FUNDS TRUST | 76,748 | $2.0M | 0.07% | |
| 169 | IWDISHARES TR | 13,083 | $2.0M | 0.07% | |
| 170 | LINLINDE PLC | 5,705 | $2.0M | 0.07% | |
| 171 | TAT&T INC | 103,680 | $2.0M | 0.07% | |
| 172 | XLVSELECT SECTOR SPDR TR | 16,246 | $2.0M | 0.07% | |
| 173 | LOWLOWES COS INC | 10,248 | $2.0M | 0.07% | |
| 174 | RTXRTX CORPORATION | 11,767 | $2.0M | 0.07% | |
| 175 | FXRFIRST TR EXCHANGE TRADED FD | 25,232 | $2.0M | 0.07% | |
| 176 | TERTERADYNE INC | 13,570 | $2.0M | 0.07% | |
| 177 | SPYDSPDR SERIES TRUST | 54,590 | $2.0M | 0.07% | |
| 178 | CMCSACOMCAST CORP NEW | 83,078 | $2.0M | 0.07% | |
| 179 | BLKBLACKROCK INC | 2,091 | $2.0M | 0.07% | |
| 180 | GEGE AEROSPACE | 9,576 | $2.0M | 0.07% | |
| 181 | AVDSAMERICAN CENTY ETF TR | 31,356 | $2.0M | 0.07% | |
| 182 | TRVCCITIGROUP INC | 24,506 | $2.0M | 0.07% | |
| 183 | CUREDIREXION SHS ETF TR | 24,034 | $2.0M | 0.07% | |
| 184 | THLVTHOR FINL TECHNOLOGIES TR | 69,368 | $2.0M | 0.07% | |
| 185 | SCHWSCHWAB CHARLES CORP | 21,378 | $2.0M | 0.07% | |
| 186 | XBILRBB FD INC | 50,741 | $2.0M | 0.07% | |
| 187 | CEGCONSTELLATION ENERGY CORP | 6,196 | $2.0M | 0.07% | |
| 188 | TRVTRAVELERS COMPANIES INC | 8,467 | $2.0M | 0.07% | |
| 189 | INFYINFOSYS LTD | 134,781 | $2.0M | 0.07% | |
| 190 | PRMRNORTHERN LTS FD TR II | 104,747 | $2.0M | 0.07% | |
| 191 | JSTCTIDAL TRUST I | 110,922 | $2.0M | 0.07% | |
| 192 | FAZDIREXION SHS ETF TR | 54,462 | $2.0M | 0.07% | |
| 193 | SIVRABRDN SILVER ETF TRUST | 44,001 | $2.0M | 0.07% | |
| 194 | IYRISHARES TR | 21,764 | $2.0M | 0.07% | |
| 195 | BACVERIZON COMMUNICATIONS INC | 66,218 | $2.0M | 0.07% | |
| 196 | OPPJWISDOMTREE TR | 53,577 | $2.0M | 0.07% | |
| 197 | EWYISHARES INC | 30,505 | $2.0M | 0.07% | |
| 198 | TIPZPIMCO ETF TR | 40,675 | $2.0M | 0.07% | |
| 199 | ABTABBOTT LABS | 19,066 | $2.0M | 0.07% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 4,538 | $2.0M | 0.07% |