2026 Q1 Portfolio Activity
In 2026 Q1, GTS SECURITIES LLC maintained a portfolio of 1981 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 1.15% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 2070.6%. Conversely, GTS SECURITIES LLC completely exited their position in ENTREPRENEURSHARES SERIES TR.
Position History
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Total Positions
1981
Quarter
2026 Q1
Top Holding
QQQ (5.0%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1981
GTS SECURITIES LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 4.96% | 0.23% |
#1
59
Prev: #60
|
7.0 |
—
|
232,034 | 2070.6% |
P
S
|
243,240 | $140,422,966 |
$420.10
+73.7%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IVV
ISHARES TR
|
ETF | 4.68% | 0.38% |
#2
31
Prev: #33
|
6.4 |
—
|
186,451 | 1140.7% |
P
S
|
202,796 | $132,468,375 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.19% | 0.55% |
#3
20
Prev: #23
|
5.3 |
—
|
115,272 | 488.2% |
P
S
|
138,884 | $90,321,821 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.84% | 3.22% |
#4
2
Prev: #2
|
2.1 |
—
|
-45,762 | -9.0% |
P
S
|
461,152 | $80,424,909 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.46% | 2.66% |
#5
2
Prev: #3
|
3.5 |
—
|
26,316 | 16.3% |
P
S
|
187,863 | $69,541,247 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.99% | 0.05% |
#6
318
Prev: #324
|
3.8 |
—
|
597,317 | 3781.7% |
P
S
|
613,112 | $56,265,288 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
EA SERIES TRUST
|
|
Bond/Debt | 1.67% | — |
#7
Prev: #—
|
4.2 |
—
|
1,939,800 | — |
NEW
|
1,939,800 | $47,331,120 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 1.58% | 2.32% |
#8
3
Prev: #5
|
0.6 |
—
|
-73,791 | -29.5% |
P
S
|
176,202 | $44,718,306 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.55% | 0.88% |
#9
9
Prev: #18
|
3.6 |
—
|
32,483 | 79.3% |
P
S
|
73,438 | $43,883,809 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.37% | 0.06% |
#10
236
Prev: #246
|
3.5 |
—
|
341,023 | 2202.1% |
P
S
|
356,509 | $38,850,116 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TQQQ
PROSHARES TR
|
ETF | 1.34% | 0.01% |
#11
1070
Prev: #1081
|
3.5 |
—
|
903,111 | 16845.9% |
P
S
|
908,472 | $37,944,517 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.85% |
#12
5
Prev: #7
|
0.5 |
—
|
-53,062 | -22.6% |
P
S
|
181,372 | $37,774,346 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 1.31% |
#13
2
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
51 | $36,625,140 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.17% | 0.21% |
#14
51
Prev: #65
|
3.5 |
—
|
402,587 | 294.6% |
P
S
|
539,265 | $33,034,856 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 1.15% | — |
#15
Prev: #—
|
4.0 |
—
|
680,871 | — |
NEW
|
680,871 | $32,620,530 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 1.63% |
#16
8
Prev: #8
|
0.4 |
—
|
-45,812 | -29.9% |
P
S
|
107,242 | $30,838,510 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 2.32% |
#17
11
Prev: #6
|
0.4 |
—
|
-49,278 | -47.9% |
P
S
|
53,653 | $30,696,491 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.52% |
#18
8
Prev: #10
|
0.4 |
—
|
-32,593 | -25.2% |
P
S
|
96,579 | $29,892,166 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.05% | — |
#19
Prev: #—
|
3.9 |
—
|
47,969 | — |
NEW
|
47,969 | $29,585,360 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.04% | 0.96% |
#20
4
Prev: #16
|
2.9 |
—
|
41,836 | 26.4% |
P
S
|
200,465 | $29,324,020 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.97% | 1.14% |
#21
8
Prev: #13
|
0.4 |
—
|
-71,795 | -20.2% |
P
S
|
284,195 | $27,325,349 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.90% | 1.04% |
#22
8
Prev: #14
|
0.9 |
—
|
-20,510 | -9.7% |
P
S
|
191,908 | $25,504,573 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 0.38% |
#23
11
Prev: #34
|
3.3 |
—
|
32,205 | 82.3% |
P
S
|
71,340 | $24,101,506 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.79% | — |
#24
Prev: #—
|
3.8 |
—
|
253,269 | — |
NEW
|
253,269 | $22,464,960 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.78% | 0.20% |
#25
46
Prev: #71
|
3.3 |
—
|
344,080 | 256.7% |
P
S
|
478,114 | $21,937,548 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWO
ISHARES TR
|
ETF | 0.77% | 0.13% |
#26
88
Prev: #114
|
3.3 |
—
|
57,595 | 493.3% |
P
S
|
69,271 | $21,749,144 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECL
DIREXION SHARES...
|
ETF | 0.75% | 0.24% |
#27
31
Prev: #58
|
3.3 |
—
|
185,948 | 309.8% |
P
S
|
245,977 | $21,288,531 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 0.74% | — |
#28
Prev: #—
|
3.8 |
—
|
202,425 | — |
NEW
|
202,425 | $21,027,909 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.68% | 0.28% |
#29
15
Prev: #44
|
3.3 |
—
|
86,981 | 118.7% |
P
S
|
160,258 | $19,237,370 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.61% | 0.09% |
#30
154
Prev: #184
|
3.2 |
—
|
102,027 | 628.0% |
P
S
|
118,273 | $17,339,881 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 0.61% | 0.10% |
#31
117
Prev: #148
|
3.2 |
—
|
109,685 | 359.6% |
P
S
|
140,190 | $17,244,772 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.53% | 1.55% |
#32
23
Prev: #9
|
0.2 |
—
|
-124,291 | -67.4% |
P
S
|
60,232 | $14,936,344 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.53% | — |
#33
Prev: #—
|
3.7 |
—
|
134,625 | — |
NEW
|
134,625 | $14,927,380 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECML
EA SERIES TRUST
|
Unknown | 0.51% | 0.01% |
#34
1083
Prev: #1117
|
3.2 |
—
|
391,999 | 4899.4% |
P
S
|
400,000 | $14,531,600 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.50% | 0.24% |
#35
22
Prev: #57
|
3.2 |
—
|
99,509 | 93.0% |
P
S
|
206,532 | $14,232,120 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.50% | — |
#36
Prev: #—
|
3.7 |
—
|
67,344 | — |
NEW
|
67,344 | $14,224,013 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.50% | 0.01% |
#37
891
Prev: #928
|
3.2 |
—
|
250,363 | 3350.7% |
P
S
|
257,835 | $14,090,683 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OEF
ISHARES TR
|
ETF | 0.48% | 0.11% |
#38
100
Prev: #138
|
3.2 |
—
|
33,747 | 374.8% |
P
S
|
42,751 | $13,596,882 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.48% | — |
#39
Prev: #—
|
3.7 |
—
|
70,319 | — |
NEW
|
70,319 | $13,487,887 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.44% | 0.44% |
#40
12
Prev: #28
|
2.2 |
—
|
16,350 | 6.9% |
P
S
|
252,440 | $12,463,378 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.44% | 0.07% |
#41
192
Prev: #233
|
3.2 |
—
|
104,476 | 544.0% |
P
S
|
123,681 | $12,449,729 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.42% | 0.14% |
#42
62
Prev: #104
|
3.2 |
—
|
146,489 | 158.2% |
P
S
|
239,098 | $11,946,370 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
31,739 | — |
NEW
|
31,739 | $11,316,858 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARP
ADVISORS INNER ...
|
Unknown | 0.39% | 0.03% |
#44
487
Prev: #531
|
3.2 |
—
|
321,061 | 1192.0% |
P
S
|
347,995 | $10,919,735 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.38% | 0.05% |
#45
245
Prev: #290
|
3.2 |
—
|
121,100 | 494.7% |
P
S
|
145,578 | $10,870,309 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.38% | 0.03% |
#46
498
Prev: #544
|
3.2 |
—
|
60,538 | 1185.2% |
P
S
|
65,646 | $10,616,928 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWN
ISHARES TR
|
ETF | 0.37% | 0.11% |
#47
85
Prev: #132
|
3.1 |
—
|
37,229 | 204.4% |
P
S
|
55,444 | $10,515,565 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.36% | — |
#48
Prev: #—
|
3.6 |
—
|
81,017 | — |
NEW
|
81,017 | $10,289,945 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.68% |
#49
28
Prev: #21
|
0.1 |
—
|
-29,694 | -46.7% |
P
S
|
33,872 | $9,716,522 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.33% | 0.20% |
#50
18
Prev: #68
|
3.1 |
—
|
49,543 | 68.0% |
P
S
|
122,382 | $9,367,118 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1981 holdings