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)

#StockSharesValue% PortfolioType
101
HDHOME DEPOT INC
13,938$4.0M0.14%
102
IGFISHARES TR
68,476$4.0M0.14%
103
SPXLDIREXION SHS ETF TR
22,291$4.0M0.14%
104
TSMTAIWAN SEMICONDUCTOR MFG LTD
16,265$4.0M0.14%
105
TXNTEXAS INSTRS INC
28,394$4.0M0.14%
106
IBBISHARES TR
26,871$4.0M0.14%
107
SCYBSCHWAB STRATEGIC TR
145,343$3.0M0.10%
108
IBMINTERNATIONAL BUSINESS MACHS
13,495$3.0M0.10%
109
KWEBKRANESHARES TRUST
111,245$3.0M0.10%
110
ARKTARK ETF TR
23,067$3.0M0.10%
111
OEFISHARES TR
9,004$3.0M0.10%
112
LQDISHARES TR
33,393$3.0M0.10%
113
DPSTDIREXION SHS ETF TR
37,082$3.0M0.10%
114
CVXCHEVRON CORP NEW
22,417$3.0M0.10%
115
EWJISHARES INC
42,636$3.0M0.10%
116
AMGNAMGEN INC
11,798$3.0M0.10%
117
DISDISNEY WALT CO
31,977$3.0M0.10%
118
ITOTISHARES TR
20,807$3.0M0.10%
119
DHSWISDOMTREE TR
35,842$3.0M0.10%
120
EWAISHARES INC
127,458$3.0M0.10%
121
NXPINXP SEMICONDUCTORS N V
18,335$3.0M0.10%
122
DWDMORGAN STANLEY
17,038$3.0M0.10%
123
DTCRGLOBAL X FDS
145,721$3.0M0.10%
124
IBNICICI BANK LIMITED
102,623$3.0M0.10%
125
FLAUFRANKLIN TEMPLETON ETF TR
101,648$3.0M0.10%
126
VSSVANGUARD INTL EQUITY INDEX F
20,956$3.0M0.10%
127
MPWRMONOLITHIC PWR SYS INC
3,848$3.0M0.10%
128
CRMSALESFORCE INC
13,216$3.0M0.10%
129
STCESCHWAB STRATEGIC TR
60,034$3.0M0.10%
130
BLESNORTHERN LTS FD TR IV
70,880$3.0M0.10%
131
QQQMINVESCO EXCH TRADED FD TR II
12,565$3.0M0.10%
132
USEWEA SERIES TRUST
73,057$3.0M0.10%
133
MCHPMICROCHIP TECHNOLOGY INC.
47,400$3.0M0.10%
134
IWNISHARES TR
18,215$3.0M0.10%
135
VCITVANGUARD SCOTTSDALE FDS
36,206$3.0M0.10%
136
CGGECAPITAL GROUP GLOBAL EQUITY
113,738$3.0M0.10%
137
WMTWALMART INC
35,847$3.0M0.10%
138
MGCVANGUARD WORLD FD
13,187$3.0M0.10%
139
IWOISHARES TR
11,676$3.0M0.10%
140
IHIISHARES TR
50,031$3.0M0.10%
141
COSTCOSTCO WHSL CORP NEW
4,276$3.0M0.10%
142
FEMRFIDELITY COVINGTON TRUST
63,362$3.0M0.10%
143
GQ9SPDR GOLD TR
8,020$3.0M0.10%
144
MRKMERCK & CO INC
33,094$3.0M0.10%
145
DGRWWISDOMTREE TR
38,172$3.0M0.10%
146
MRVLMARVELL TECHNOLOGY INC
45,551$3.0M0.10%
147
IPAYAMPLIFY ETF TR
40,292$2.0M0.07%
148
HIBLDIREXION SHS ETF TR
42,689$2.0M0.07%
149
HONHONEYWELL INTL INC
14,978$2.0M0.07%
150
ORCLORACLE CORP
12,946$2.0M0.07%
151
XMESPDR SERIES TRUST
25,408$2.0M0.07%
152
FNGOBANK MONTREAL QUE
23,073$2.0M0.07%
153
SPGIS&P GLOBAL INC
4,367$2.0M0.07%
154
IEIISHARES TR
18,178$2.0M0.07%
155
LENLENNAR CORP
26,835$2.0M0.07%
156
EWQISHARES INC
56,700$2.0M0.07%
157
CGUSCAPITAL GROUP CORE EQUITY ET
70,838$2.0M0.07%
158
CARZFIRST TR EXCHANGE TRADED FD
33,303$2.0M0.07%
159
XCORFUNDX INVT TR
25,925$2.0M0.07%
160
ONDSONDAS HLDGS INC
208,891$2.0M0.07%
161
APPAPPLOVIN CORP
3,245$2.0M0.07%
162
PANWPALO ALTO NETWORKS INC
11,024$2.0M0.07%
163
UFOPROCURE ETF TRUST II
68,317$2.0M0.07%
164
FTXLFIRST TR EXCHANGE TRADED FD
22,400$2.0M0.07%
165
PGPROCTER AND GAMBLE CO
20,127$2.0M0.07%
166
TMOTHERMO FISHER SCIENTIFIC INC
3,831$2.0M0.07%
167
SIZEISHARES TR
12,610$2.0M0.07%
168
SPUSSP FUNDS TRUST
76,748$2.0M0.07%
169
IWDISHARES TR
13,083$2.0M0.07%
170
LINLINDE PLC
5,705$2.0M0.07%
171
TAT&T INC
103,680$2.0M0.07%
172
XLVSELECT SECTOR SPDR TR
16,246$2.0M0.07%
173
LOWLOWES COS INC
10,248$2.0M0.07%
174
RTXRTX CORPORATION
11,767$2.0M0.07%
175
FXRFIRST TR EXCHANGE TRADED FD
25,232$2.0M0.07%
176
TERTERADYNE INC
13,570$2.0M0.07%
177
SPYDSPDR SERIES TRUST
54,590$2.0M0.07%
178
CMCSACOMCAST CORP NEW
83,078$2.0M0.07%
179
BLKBLACKROCK INC
2,091$2.0M0.07%
180
GEGE AEROSPACE
9,576$2.0M0.07%
181
AVDSAMERICAN CENTY ETF TR
31,356$2.0M0.07%
182
TRVCCITIGROUP INC
24,506$2.0M0.07%
183
CUREDIREXION SHS ETF TR
24,034$2.0M0.07%
184
THLVTHOR FINL TECHNOLOGIES TR
69,368$2.0M0.07%
185
SCHWSCHWAB CHARLES CORP
21,378$2.0M0.07%
186
XBILRBB FD INC
50,741$2.0M0.07%
187
CEGCONSTELLATION ENERGY CORP
6,196$2.0M0.07%
188
TRVTRAVELERS COMPANIES INC
8,467$2.0M0.07%
189
INFYINFOSYS LTD
134,781$2.0M0.07%
190
PRMRNORTHERN LTS FD TR II
104,747$2.0M0.07%
191
JSTCTIDAL TRUST I
110,922$2.0M0.07%
192
FAZDIREXION SHS ETF TR
54,462$2.0M0.07%
193
SIVRABRDN SILVER ETF TRUST
44,001$2.0M0.07%
194
IYRISHARES TR
21,764$2.0M0.07%
195
BACVERIZON COMMUNICATIONS INC
66,218$2.0M0.07%
196
OPPJWISDOMTREE TR
53,577$2.0M0.07%
197
EWYISHARES INC
30,505$2.0M0.07%
198
TIPZPIMCO ETF TR
40,675$2.0M0.07%
199
ABTABBOTT LABS
19,066$2.0M0.07%
200
ISRGINTUITIVE SURGICAL INC
4,538$2.0M0.07%
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