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 |
|---|---|---|---|---|---|
| 801 | FASTFASTENAL CO | 19,669 | $0 | 0.00% | |
| 802 | JPSEJ P MORGAN EXCHANGE TRADED F | 19,272 | $0 | 0.00% | |
| 803 | KGRNKRANESHARES TRUST | 12,031 | $0 | 0.00% | |
| 804 | CINFCINCINNATI FINL CORP | 2,557 | $0 | 0.00% | |
| 805 | EFXEQUIFAX INC | 1,139 | $0 | 0.00% | |
| 806 | PCGPG&E CORP | 58,833 | $0 | 0.00% | |
| 807 | FANFIRST TR EXCHANGE-TRADED FD | 16,814 | $0 | 0.00% | |
| 808 | TPRTAPESTRY INC | 1,633 | $0 | 0.00% | |
| 809 | MTHMERITAGE HOMES CORP | 9,158 | $0 | 0.00% | |
| 810 | LITGLOBAL X FDS | 3,207 | $0 | 0.00% | |
| 811 | YANGDIREXION SHS ETF TR | 39,398 | $0 | 0.00% | |
| 812 | DBJPDBX ETF TR | 6,723 | $0 | 0.00% | |
| 813 | NMRNOMURA HLDGS INC | 23,665 | $0 | 0.00% | |
| 814 | EQTEQT CORP | 8,576 | $0 | 0.00% | |
| 815 | PEOEXELON CORP | 13,318 | $0 | 0.00% | |
| 816 | TMFMRBB FD INC | 22,291 | $0 | 0.00% | |
| 817 | TEOTELECOM ARGENTINA SA | 10,417 | $0 | 0.00% | |
| 818 | VGSRMANAGER DIRECTED PORTFOLIOS | 88,145 | $0 | 0.00% | |
| 819 | IYTISHARES TR | 3,398 | $0 | 0.00% | |
| 820 | HFEQTIDAL TRUST I | 32,630 | $0 | 0.00% | |
| 821 | OGIGALPS ETF TR | 5,306 | $0 | 0.00% | |
| 822 | VHTVANGUARD WORLD FD | 2,561 | $0 | 0.00% | |
| 823 | FTNTFORTINET INC | 7,528 | $0 | 0.00% | |
| 824 | XVOLTIDAL TRUST I | 12,324 | $0 | 0.00% | |
| 825 | IPACISHARES TR | 4,596 | $0 | 0.00% | |
| 826 | PERFPERFECT CORP | 31,868 | $0 | 0.00% | |
| 827 | RPGINVESCO EXCHANGE TRADED FD T | 4,958 | $0 | 0.00% | |
| 828 | BDECINNOVATOR ETFS TRUST | 11,032 | $0 | 0.00% | |
| 829 | FEFIRSTENERGY CORP | 5,408 | $0 | 0.00% | |
| 830 | ATOATMOS ENERGY CORP | 1,569 | $0 | 0.00% | |
| 831 | VTRSVIATRIS INC | 12,441 | $0 | 0.00% | |
| 832 | BWEBBITWISE FUNDS TRUST | 6,931 | $0 | 0.00% | |
| 833 | CANGCANGO INC | 11,203 | $0 | 0.00% | |
| 834 | FDIGFIDELITY COVINGTON TRUST | 12,960 | $0 | 0.00% | |
| 835 | IBDVISHARES TR | 26,131 | $0 | 0.00% | |
| 836 | DMLDENISON MINES CORP | 106,471 | $0 | 0.00% | |
| 837 | BULLWEBULL CORP | 26,832 | $0 | 0.00% | |
| 838 | DIHPDIMENSIONAL ETF TRUST | 13,357 | $0 | 0.00% | |
| 839 | EQREQUITY RESIDENTIAL | 3,689 | $0 | 0.00% | |
| 840 | CMSCMS ENERGY CORP | 2,878 | $0 | 0.00% | |
| 841 | BUGGLOBAL X FDS | 13,450 | $0 | 0.00% | |
| 842 | LAMRLAMAR ADVERTISING CO NEW | 1,701 | $0 | 0.00% | |
| 843 | REITALPS ETF TR | 10,296 | $0 | 0.00% | |
| 844 | SHDGADVISOR MANAGED PORTFOLIOS | 12,406 | $0 | 0.00% | |
| 845 | TPORDIREXION SHS ETF TR | 13,945 | $0 | 0.00% | |
| 846 | SOSOUTHERN CO | 10,347 | $0 | 0.00% | |
| 847 | EFRENERGY FUELS INC | 13,479 | $0 | 0.00% | |
| 848 | TNUKTORTOISE CAPITAL SERIES TRUS | 25,386 | $0 | 0.00% | |
| 849 | AVIVAMERICAN CENTY ETF TR | 3,585 | $0 | 0.00% | |
| 850 | JDJD.COM INC | 14,985 | $0 | 0.00% | |
| 851 | COINCOINBASE GLOBAL INC | 4,144 | $0 | 0.00% | |
| 852 | XFLXFUNDX INVT TR | 13,710 | $0 | 0.00% | |
| 853 | ELVELEVANCE HEALTH INC FORMERLY | 2,552 | $0 | 0.00% | |
| 854 | MFSIMFS ACTIVE EXCHANGE TRADED F | 7,257 | $0 | 0.00% | |
| 855 | VRSKVERISK ANALYTICS INC | 2,169 | $0 | 0.00% | |
| 856 | EQIXEQUINIX INC | 987 | $0 | 0.00% | |
| 857 | ETRLGRANITESHARES ETF TR | 14,816 | $0 | 0.00% | |
| 858 | ZHDGTIDAL TRUST I | 16,788 | $0 | 0.00% | |
| 859 | EWDISHARES INC | 5,822 | $0 | 0.00% | |
| 860 | REEVEREST GROUP LTD | 623 | $0 | 0.00% | |
| 861 | LUVSOUTHWEST AIRLS CO | 5,492 | $0 | 0.00% | |
| 862 | TBXUDIREXION SHS ETF TR | 23,310 | $0 | 0.00% | |
| 863 | VMCVULCAN MATLS CO | 1,133 | $0 | 0.00% | |
| 864 | TELTE CONNECTIVITY PLC | 2,108 | $0 | 0.00% | |
| 865 | STXIEA SERIES TRUST | 15,966 | $0 | 0.00% | |
| 866 | ROKROCKWELL AUTOMATION INC | 1,343 | $0 | 0.00% | |
| 867 | WCAPSPINNAKER ETF SERIES | 26,318 | $0 | 0.00% | |
| 868 | KARSKRANESHARES TRUST | 10,484 | $0 | 0.00% | |
| 869 | EQLALPS ETF TR | 19,763 | $0 | 0.00% | |
| 870 | APLTAPPLIED THERAPEUTICS INC | 200,009 | $0 | 0.00% | |
| 871 | QNTMQUANTUM BIOPHARMA LTD | 12,300 | $0 | 0.00% | |
| 872 | UALUNITED AIRLS HLDGS INC | 2,580 | $0 | 0.00% | |
| 873 | IBHFISHARES TR | 10,747 | $0 | 0.00% | |
| 874 | SMSTTIDAL TRUST II | 3,271 | $0 | 0.00% | |
| 875 | PRKPARK NATL CORP | 1,835 | $0 | 0.00% | |
| 876 | URNJSPROTT FDS TR | 10,547 | $0 | 0.00% | |
| 877 | LNSRLENSAR INC | 35,269 | $0 | 0.00% | |
| 878 | STXGEA SERIES TRUST | 14,446 | $0 | 0.00% | |
| 879 | VNOMVIPER ENERGY INC | 5,372 | $0 | 0.00% | |
| 880 | CTEFEA SERIES TRUST | 10,005 | $0 | 0.00% | |
| 881 | KOSKOSMOS ENERGY LTD | 27,114 | $0 | 0.00% | |
| 882 | TLHISHARES TR | 3,538 | $0 | 0.00% | |
| 883 | IBITISHARES BITCOIN TRUST ETF | 11,467 | $0 | 0.00% | |
| 884 | RVRBADVISORS SER TR | 21,059 | $0 | 0.00% | |
| 885 | IBLCISHARES TR | 7,494 | $0 | 0.00% | |
| 886 | TDYTELEDYNE TECHNOLOGIES INC | 422 | $0 | 0.00% | |
| 887 | LMTLOCKHEED MARTIN CORP | 1,726 | $0 | 0.00% | |
| 888 | IVSIETF OPPORTUNITIES TRUST | 27,671 | $0 | 0.00% | |
| 889 | MNSTMONSTER BEVERAGE CORP NEW | 4,037 | $0 | 0.00% | |
| 890 | NDIVAMPLIFY ETF TR | 17,949 | $0 | 0.00% | |
| 891 | ARANTERO RESOURCES CORP | 6,816 | $0 | 0.00% | |
| 892 | TSXDDIREXION SHS ETF TR | 19,193 | $0 | 0.00% | |
| 893 | QVMLINVESCO EXCH TRADED FD TR II | 19,177 | $0 | 0.00% | |
| 894 | AXONAXON ENTERPRISE INC | 946 | $0 | 0.00% | |
| 895 | IRMIRON MTN INC DEL | 3,119 | $0 | 0.00% | |
| 896 | DFEMDIMENSIONAL ETF TRUST | 6,937 | $0 | 0.00% | |
| 897 | GBUGSPROTT FDS TR | 18,740 | $0 | 0.00% | |
| 898 | CTRACOTERRA ENERGY INC | 10,655 | $0 | 0.00% | |
| 899 | CTECGLOBAL X FDS | 4,934 | $0 | 0.00% | |
| 900 | RCLROYAL CARIBBEAN GROUP | 2,427 | $0 | 0.00% |