GTS SECURITIES LLC 13F Holdings
CIK 0001452765 · NEW YORK, NY
As of Sep 30, 2025, GTS SECURITIES LLC reported 1,409 positions worth
CIK 0001452765 · NEW YORK, NY
As of Sep 30, 2025, GTS SECURITIES LLC reported 1,409 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 365,563 | $219.5M | 11.65% |
| ISHARES CORE S&P 500 ETF | IVV | — | 323,900 | $216.8M | 11.51% |
| NVIDIA CORP | NVDA | Technology | 497,659 | $92.9M | 4.93% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 463,249 | $46.6M | 2.48% |
| AMAZON.COM INC | AMZN | Equity | 189,661 | $41.6M | 2.21% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 50 | $37.7M | 2.00% |
| MICROSOFT CORP | MSFT | Technology | 72,305 | $37.5M | 1.99% |
| BROADCOM INC | AVGO | Technology | 103,085 | $34.0M | 1.81% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 119,608 | $33.7M | 1.79% |
| APPLE INC | AAPL | Technology | 123,841 | $31.5M | 1.67% |
| META PLATFORMS INC | META | Communication Services | 42,452 | $31.2M | 1.66% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 745,968 | $30.7M | 1.63% |
| SPDR S&P 500 ETF TRUST | SPY | — | 42,317 | $28.2M | 1.50% |
| NETFLIX INC | NFLX | Communication Services | 19,155 | $23.0M | 1.22% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 395,330 | $21.3M | 1.13% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 227,903 | $20.4M | 1.08% |
| ISHARES MSCI INDIA ETF | INDA | — | 389,868 | $20.3M | 1.08% |
| VANGUARD 500 INDEX FUND | VOO | — | 32,134 | 9.7M | 1.05% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 208,094 | 9.1M | 1.01% |
| ALPHABET INC | GOOGL | Equity | 77,522 | 8.8M | 1.00% |
| TESLA INC | TSLA | Consumer Cyclical | 39,536 | 7.6M | 0.93% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 41,284 | 5.1M | 0.80% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 61,964 | 5.0M | 0.80% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 60,547 | 5.0M | 0.79% |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | JPIN | — | 203,318 | 3.5M | 0.72% |