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 |
|---|---|---|---|---|---|
| 201 | CGCVCAPITAL GROUP CONSERVATIVE E | 81,211 | $2.0M | 0.07% | |
| 202 | BWZSPDR SERIES TRUST | 97,567 | $2.0M | 0.07% | |
| 203 | FNGSBANK MONTREAL MEDIUM | 39,231 | $2.0M | 0.07% | |
| 204 | EWZISHARES INC | 85,478 | $2.0M | 0.07% | |
| 205 | EFGISHARES TR | 24,554 | $2.0M | 0.07% | |
| 206 | FEZSPDR INDEX SHS FDS | 43,815 | $2.0M | 0.07% | |
| 207 | CLVTRIP COM GROUP LTD | 35,586 | $2.0M | 0.07% | |
| 208 | PTLNORTHERN LTS FD TR IV | 11,784 | $2.0M | 0.07% | |
| 209 | PHMPULTE GROUP INC | 24,258 | $2.0M | 0.07% | |
| 210 | NVRNVR INC | 356 | $2.0M | 0.07% | |
| 211 | MCDMCDONALDS CORP | 8,600 | $2.0M | 0.07% | |
| 212 | TECBISHARES TR | 37,850 | $2.0M | 0.07% | |
| 213 | BILSPDR SERIES TRUST | 29,602 | $2.0M | 0.07% | |
| 214 | MSFUDIREXION SHS ETF TR | 57,789 | $2.0M | 0.07% | |
| 215 | RMMECOLLABORATIVE INVESTMNT SER | 22,942 | $2.0M | 0.07% | |
| 216 | DUSLDIREXION SHS ETF TR | 35,903 | $2.0M | 0.07% | |
| 217 | TIPISHARES TR | 18,839 | $2.0M | 0.07% | |
| 218 | COFCAPITAL ONE FINL CORP | 8,906 | $2.0M | 0.07% | |
| 219 | TMUST-MOBILE US INC | 13,865 | $2.0M | 0.07% | |
| 220 | IMCBISHARES TR | 35,168 | $2.0M | 0.07% | |
| 221 | SSUSSTRATEGY SHS | 47,644 | $2.0M | 0.07% | |
| 222 | BMYBRISTOL-MYERS SQUIBB CO | 19,287 | $1.0M | 0.03% | |
| 223 | CNAVCOLLABORATIVE INVESTMNT SER | 55,286 | $1.0M | 0.03% | |
| 224 | ESNNORTHERN LTS FD TR II | 69,011 | $1.0M | 0.03% | |
| 225 | GEVGE VERNOVA INC | 2,718 | $1.0M | 0.03% | |
| 226 | SCHHSCHWAB STRATEGIC TR | 66,762 | $1.0M | 0.03% | |
| 227 | QTECFIRST TR EXCHANGE-TRADED FD | 6,799 | $1.0M | 0.03% | |
| 228 | RNINEA SERIES TRUST | 37,971 | $1.0M | 0.03% | |
| 229 | IXP*ISHARES TR | 11,359 | $1.0M | 0.03% | |
| 230 | SLYVSPDR SERIES TRUST | 20,584 | $1.0M | 0.03% | |
| 231 | EWGISHARES INC | 32,980 | $1.0M | 0.03% | |
| 232 | SUBISHARES TR | 13,595 | $1.0M | 0.03% | |
| 233 | USBUS BANCORP DEL | 21,374 | $1.0M | 0.03% | |
| 234 | FNYFIRST TR EXCHANGE-TRADED ALP | 12,252 | $1.0M | 0.03% | |
| 235 | ISHPFIRST TR EXCHANGE TRADED FD | 30,854 | $1.0M | 0.03% | |
| 236 | SNPEDBX ETF TR | 17,549 | $1.0M | 0.03% | |
| 237 | PEPPEPSICO INC | 13,428 | $1.0M | 0.03% | |
| 238 | PLDPROLOGIS INC. | 8,291 | $1.0M | 0.03% | |
| 239 | JEMBJANUS DETROIT STR TR | 23,988 | $1.0M | 0.03% | |
| 240 | COPCONOCOPHILLIPS | 11,564 | $1.0M | 0.03% | |
| 241 | BAMBNORTHERN LTS FD TR IV | 42,741 | $1.0M | 0.03% | |
| 242 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,179 | $1.0M | 0.03% | |
| 243 | SCHRSCHWAB STRATEGIC TR | 74,725 | $1.0M | 0.03% | |
| 244 | CQQQINVESCO EXCH TRADED FD TR II | 28,600 | $1.0M | 0.03% | |
| 245 | IRETTIDAL TRUST II | 57,237 | $1.0M | 0.03% | |
| 246 | FBOTFIDELITY COVINGTON TRUST | 59,391 | $1.0M | 0.03% | |
| 247 | TMFXRBB FD INC | 53,587 | $1.0M | 0.03% | |
| 248 | IEZISHARES TR | 64,750 | $1.0M | 0.03% | |
| 249 | WELLWELLTOWER INC | 6,168 | $1.0M | 0.03% | |
| 250 | UBERUBER TECHNOLOGIES INC | 22,393 | $1.0M | 0.03% | |
| 251 | BLDTOPBUILD CORP | 3,586 | $1.0M | 0.03% | |
| 252 | RINGISHARES INC | 22,435 | $1.0M | 0.03% | |
| 253 | LCRMANAGED PORTFOLIO SERIES | 40,506 | $1.0M | 0.03% | |
| 254 | BKBANK NEW YORK MELLON CORP | 10,414 | $1.0M | 0.03% | |
| 255 | ABLGABACUS FCF ETF TR | 46,248 | $1.0M | 0.03% | |
| 256 | ZECPZACKS TRUST | 35,446 | $1.0M | 0.03% | |
| 257 | ORREA SERIES TRUST | 43,106 | $1.0M | 0.03% | |
| 258 | BKNGBOOKING HOLDINGS INC | 336 | $1.0M | 0.03% | |
| 259 | KORUDIREXION SHS ETF TR | 5,856 | $1.0M | 0.03% | |
| 260 | EEMISHARES TR | 18,783 | $1.0M | 0.03% | |
| 261 | ENQENTEGRIS INC | 14,245 | $1.0M | 0.03% | |
| 262 | FINTADVISORS INNER CIRCLE FD II | 35,239 | $1.0M | 0.03% | |
| 263 | GLRYNORTHERN LTS FD TR IV | 30,954 | $1.0M | 0.03% | |
| 264 | EVUSISHARES TR | 38,781 | $1.0M | 0.03% | |
| 265 | WEBSDIREXION SHS ETF TR | 66,961 | $1.0M | 0.03% | |
| 266 | GRIDFIRST TR EXCHANGE TRADED FD | 13,003 | $1.0M | 0.03% | |
| 267 | GNRSPDR INDEX SHS FDS | 24,478 | $1.0M | 0.03% | |
| 268 | RDYDR REDDYS LABS LTD | 93,208 | $1.0M | 0.03% | |
| 269 | VDCVANGUARD WORLD FD | 5,102 | $1.0M | 0.03% | |
| 270 | IEFISHARES TR | 16,982 | $1.0M | 0.03% | |
| 271 | EDGIADVISORS INNER CIRCLE FD II | 51,763 | $1.0M | 0.03% | |
| 272 | IVLUISHARES TR | 29,521 | $1.0M | 0.03% | |
| 273 | BDVLBLACKROCK ETF TRUST | 68,685 | $1.0M | 0.03% | |
| 274 | STXKEA SERIES TRUST | 41,706 | $1.0M | 0.03% | |
| 275 | ABGCENCORA INC | 3,077 | $1.0M | 0.03% | |
| 276 | SMCOTIDAL TRUST II | 45,654 | $1.0M | 0.03% | |
| 277 | SOCLGLOBAL X FDS | 19,838 | $1.0M | 0.03% | |
| 278 | ASHRDBX ETF TR | 31,657 | $1.0M | 0.03% | |
| 279 | MFIGRBB FD INC | 57,658 | $1.0M | 0.03% | |
| 280 | LABUDIREXION SHS ETF TR | 10,466 | $1.0M | 0.03% | |
| 281 | JIREJ P MORGAN EXCHANGE TRADED F | 15,547 | $1.0M | 0.03% | |
| 282 | PFFISHARES TR | 38,660 | $1.0M | 0.03% | |
| 283 | TJXTJX COS INC NEW | 7,563 | $1.0M | 0.03% | |
| 284 | KKRKKR & CO INC | 9,101 | $1.0M | 0.03% | |
| 285 | TMFGRBB FD INC | 57,597 | $1.0M | 0.03% | |
| 286 | BAMDNORTHERN LTS FD TR IV | 42,365 | $1.0M | 0.03% | |
| 287 | HDVISHARES TR | 12,178 | $1.0M | 0.03% | |
| 288 | WBDWARNER BROS DISCOVERY INC | 58,605 | $1.0M | 0.03% | |
| 289 | PPTYETF SER SOLUTIONS | 40,338 | $1.0M | 0.03% | |
| 290 | EQTYVALUED ADVISERS TR | 49,585 | $1.0M | 0.03% | |
| 291 | NEENEXTERA ENERGY INC | 19,002 | $1.0M | 0.03% | |
| 292 | TDSCEXCHANGE LISTED FDS TR | 76,765 | $1.0M | 0.03% | |
| 293 | SYKSTRYKER CORPORATION | 3,208 | $1.0M | 0.03% | |
| 294 | TMFERBB FD INC | 35,587 | $1.0M | 0.03% | |
| 295 | MGKVANGUARD WORLD FD | 4,518 | $1.0M | 0.03% | |
| 296 | HOODROBINHOOD MKTS INC | 10,270 | $1.0M | 0.03% | |
| 297 | ONON SEMICONDUCTOR CORP | 34,562 | $1.0M | 0.03% | |
| 298 | NELSCOLLABORATIVE INVESTMNT SER | 48,007 | $1.0M | 0.03% | |
| 299 | WANTDIREXION SHS ETF TR | 21,553 | $1.0M | 0.03% | |
| 300 | BRNYEA SERIES TRUST | 29,805 | $1.0M | 0.03% |