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
201
CGCVCAPITAL GROUP CONSERVATIVE E
81,211$2.0M0.07%
202
BWZSPDR SERIES TRUST
97,567$2.0M0.07%
203
FNGSBANK MONTREAL MEDIUM
39,231$2.0M0.07%
204
EWZISHARES INC
85,478$2.0M0.07%
205
EFGISHARES TR
24,554$2.0M0.07%
206
FEZSPDR INDEX SHS FDS
43,815$2.0M0.07%
207
CLVTRIP COM GROUP LTD
35,586$2.0M0.07%
208
PTLNORTHERN LTS FD TR IV
11,784$2.0M0.07%
209
PHMPULTE GROUP INC
24,258$2.0M0.07%
210
NVRNVR INC
356$2.0M0.07%
211
MCDMCDONALDS CORP
8,600$2.0M0.07%
212
TECBISHARES TR
37,850$2.0M0.07%
213
BILSPDR SERIES TRUST
29,602$2.0M0.07%
214
MSFUDIREXION SHS ETF TR
57,789$2.0M0.07%
215
RMMECOLLABORATIVE INVESTMNT SER
22,942$2.0M0.07%
216
DUSLDIREXION SHS ETF TR
35,903$2.0M0.07%
217
TIPISHARES TR
18,839$2.0M0.07%
218
COFCAPITAL ONE FINL CORP
8,906$2.0M0.07%
219
TMUST-MOBILE US INC
13,865$2.0M0.07%
220
IMCBISHARES TR
35,168$2.0M0.07%
221
SSUSSTRATEGY SHS
47,644$2.0M0.07%
222
BMYBRISTOL-MYERS SQUIBB CO
19,287$1.0M0.03%
223
CNAVCOLLABORATIVE INVESTMNT SER
55,286$1.0M0.03%
224
ESNNORTHERN LTS FD TR II
69,011$1.0M0.03%
225
GEVGE VERNOVA INC
2,718$1.0M0.03%
226
SCHHSCHWAB STRATEGIC TR
66,762$1.0M0.03%
227
QTECFIRST TR EXCHANGE-TRADED FD
6,799$1.0M0.03%
228
RNINEA SERIES TRUST
37,971$1.0M0.03%
229
IXP*ISHARES TR
11,359$1.0M0.03%
230
SLYVSPDR SERIES TRUST
20,584$1.0M0.03%
231
EWGISHARES INC
32,980$1.0M0.03%
232
SUBISHARES TR
13,595$1.0M0.03%
233
USBUS BANCORP DEL
21,374$1.0M0.03%
234
FNYFIRST TR EXCHANGE-TRADED ALP
12,252$1.0M0.03%
235
ISHPFIRST TR EXCHANGE TRADED FD
30,854$1.0M0.03%
236
SNPEDBX ETF TR
17,549$1.0M0.03%
237
PEPPEPSICO INC
13,428$1.0M0.03%
238
PLDPROLOGIS INC.
8,291$1.0M0.03%
239
JEMBJANUS DETROIT STR TR
23,988$1.0M0.03%
240
COPCONOCOPHILLIPS
11,564$1.0M0.03%
241
BAMBNORTHERN LTS FD TR IV
42,741$1.0M0.03%
242
PEGPUBLIC SVC ENTERPRISE GRP IN
13,179$1.0M0.03%
243
SCHRSCHWAB STRATEGIC TR
74,725$1.0M0.03%
244
CQQQINVESCO EXCH TRADED FD TR II
28,600$1.0M0.03%
245
IRETTIDAL TRUST II
57,237$1.0M0.03%
246
FBOTFIDELITY COVINGTON TRUST
59,391$1.0M0.03%
247
TMFXRBB FD INC
53,587$1.0M0.03%
248
IEZISHARES TR
64,750$1.0M0.03%
249
WELLWELLTOWER INC
6,168$1.0M0.03%
250
UBERUBER TECHNOLOGIES INC
22,393$1.0M0.03%
251
BLDTOPBUILD CORP
3,586$1.0M0.03%
252
RINGISHARES INC
22,435$1.0M0.03%
253
LCRMANAGED PORTFOLIO SERIES
40,506$1.0M0.03%
254
BKBANK NEW YORK MELLON CORP
10,414$1.0M0.03%
255
ABLGABACUS FCF ETF TR
46,248$1.0M0.03%
256
ZECPZACKS TRUST
35,446$1.0M0.03%
257
ORREA SERIES TRUST
43,106$1.0M0.03%
258
BKNGBOOKING HOLDINGS INC
336$1.0M0.03%
259
KORUDIREXION SHS ETF TR
5,856$1.0M0.03%
260
EEMISHARES TR
18,783$1.0M0.03%
261
ENQENTEGRIS INC
14,245$1.0M0.03%
262
FINTADVISORS INNER CIRCLE FD II
35,239$1.0M0.03%
263
GLRYNORTHERN LTS FD TR IV
30,954$1.0M0.03%
264
EVUSISHARES TR
38,781$1.0M0.03%
265
WEBSDIREXION SHS ETF TR
66,961$1.0M0.03%
266
GRIDFIRST TR EXCHANGE TRADED FD
13,003$1.0M0.03%
267
GNRSPDR INDEX SHS FDS
24,478$1.0M0.03%
268
RDYDR REDDYS LABS LTD
93,208$1.0M0.03%
269
VDCVANGUARD WORLD FD
5,102$1.0M0.03%
270
IEFISHARES TR
16,982$1.0M0.03%
271
EDGIADVISORS INNER CIRCLE FD II
51,763$1.0M0.03%
272
IVLUISHARES TR
29,521$1.0M0.03%
273
BDVLBLACKROCK ETF TRUST
68,685$1.0M0.03%
274
STXKEA SERIES TRUST
41,706$1.0M0.03%
275
ABGCENCORA INC
3,077$1.0M0.03%
276
SMCOTIDAL TRUST II
45,654$1.0M0.03%
277
SOCLGLOBAL X FDS
19,838$1.0M0.03%
278
ASHRDBX ETF TR
31,657$1.0M0.03%
279
MFIGRBB FD INC
57,658$1.0M0.03%
280
LABUDIREXION SHS ETF TR
10,466$1.0M0.03%
281
JIREJ P MORGAN EXCHANGE TRADED F
15,547$1.0M0.03%
282
PFFISHARES TR
38,660$1.0M0.03%
283
TJXTJX COS INC NEW
7,563$1.0M0.03%
284
KKRKKR & CO INC
9,101$1.0M0.03%
285
TMFGRBB FD INC
57,597$1.0M0.03%
286
BAMDNORTHERN LTS FD TR IV
42,365$1.0M0.03%
287
HDVISHARES TR
12,178$1.0M0.03%
288
WBDWARNER BROS DISCOVERY INC
58,605$1.0M0.03%
289
PPTYETF SER SOLUTIONS
40,338$1.0M0.03%
290
EQTYVALUED ADVISERS TR
49,585$1.0M0.03%
291
NEENEXTERA ENERGY INC
19,002$1.0M0.03%
292
TDSCEXCHANGE LISTED FDS TR
76,765$1.0M0.03%
293
SYKSTRYKER CORPORATION
3,208$1.0M0.03%
294
TMFERBB FD INC
35,587$1.0M0.03%
295
MGKVANGUARD WORLD FD
4,518$1.0M0.03%
296
HOODROBINHOOD MKTS INC
10,270$1.0M0.03%
297
ONON SEMICONDUCTOR CORP
34,562$1.0M0.03%
298
NELSCOLLABORATIVE INVESTMNT SER
48,007$1.0M0.03%
299
WANTDIREXION SHS ETF TR
21,553$1.0M0.03%
300
BRNYEA SERIES TRUST
29,805$1.0M0.03%
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