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 |
|---|---|---|---|---|---|
| 901 | NVDUDIREXION SHS ETF TR | 7,399 | $0 | 0.00% | |
| 902 | AMCRAMCOR PLC | 15,175 | $0 | 0.00% | |
| 903 | CNCCENTENE CORP DEL | 6,052 | $0 | 0.00% | |
| 904 | NWSANEWS CORP NEW | 13,367 | $0 | 0.00% | |
| 905 | CVIEMORGAN STANLEY ETF TRUST | 4,656 | $0 | 0.00% | |
| 906 | GTOINVESCO ACTIVELY MANAGED EXC | 8,450 | $0 | 0.00% | |
| 907 | SBUXSTARBUCKS CORP | 11,738 | $0 | 0.00% | |
| 908 | CSGPCOSTAR GROUP INC | 5,884 | $0 | 0.00% | |
| 909 | VUGVANGUARD INDEX FDS | 632 | $0 | 0.00% | |
| 910 | ILOWAB ACTIVE ETFS INC | 16,371 | $0 | 0.00% | |
| 911 | KVLEKRANESHARES TRUST | 19,976 | $0 | 0.00% | |
| 912 | JVALJ P MORGAN EXCHANGE TRADED F | 13,413 | $0 | 0.00% | |
| 913 | PSXPHILLIPS 66 | 4,532 | $0 | 0.00% | |
| 914 | HBANHUNTINGTON BANCSHARES INC | 16,021 | $0 | 0.00% | |
| 915 | EUADSPINNAKER ETF SERIES | 9,519 | $0 | 0.00% | |
| 916 | SHOPSHOPIFY INC | 4,637 | $0 | 0.00% | |
| 917 | UOCTINNOVATOR ETFS TRUST | 13,953 | $0 | 0.00% | |
| 918 | NNENANO NUCLEAR ENERGY INC | 9,882 | $0 | 0.00% | |
| 919 | CVNACARVANA CO | 1,267 | $0 | 0.00% | |
| 920 | DUKDUKE ENERGY CORP NEW | 6,493 | $0 | 0.00% | |
| 921 | GENVRGEN DIGITAL INC | 33,409 | $0 | 0.00% | |
| 922 | LCLENDINGCLUB CORP | 51,626 | $0 | 0.00% | |
| 923 | WISETHEMES ETF TR | 15,823 | $0 | 0.00% | |
| 924 | THRYTHRYV HLDGS INC | 10,420 | $0 | 0.00% | |
| 925 | AAPXETF OPPORTUNITIES TRUST | 8,580 | $0 | 0.00% | |
| 926 | ENDWEA SERIES TRUST | 25,897 | $0 | 0.00% | |
| 927 | BROBROWN & BROWN INC | 4,123 | $0 | 0.00% | |
| 928 | XMHQINVESCO EXCHANGE TRADED FD T | 5,810 | $0 | 0.00% | |
| 929 | CCSCENTURY CMNTYS INC | 3,416 | $0 | 0.00% | |
| 930 | HEFAISHARES TR | 9,129 | $0 | 0.00% | |
| 931 | DDOGDATADOG INC | 3,493 | $0 | 0.00% | |
| 932 | FEBWAIM ETF PRODUCTS TRUST | 6,500 | $0 | 0.00% | |
| 933 | HYMBSPDR SERIES TRUST | 8,357 | $0 | 0.00% | |
| 934 | DELLDELL TECHNOLOGIES INC | 2,586 | $0 | 0.00% | |
| 935 | JIVEJ P MORGAN EXCHANGE TRADED F | 3,053 | $0 | 0.00% | |
| 936 | LOPPGABELLI ETFS TRUST | 27,874 | $0 | 0.00% | |
| 937 | NVSNNOVARTIS AG | 2,018 | $0 | 0.00% | |
| 938 | MDLVEA SERIES TRUST | 29,027 | $0 | 0.00% | |
| 939 | JBLJABIL INC | 1,063 | $0 | 0.00% | |
| 940 | WBILABSOLUTE SHS TR | 11,883 | $0 | 0.00% | |
| 941 | PLTUDIREXION SHS ETF TR | 3,635 | $0 | 0.00% | |
| 942 | INOVINNOVATOR ETFS TRUST | 9,994 | $0 | 0.00% | |
| 943 | SDOGALPS ETF TR | 6,017 | $0 | 0.00% | |
| 944 | CDCVICTORY PORTFOLIOS II | 10,550 | $0 | 0.00% | |
| 945 | FISFIDELITY NATL INFORMATION SV | 7,760 | $0 | 0.00% | |
| 946 | AMDDDIREXION SHS ETF TR | 15,636 | $0 | 0.00% | |
| 947 | EMCSDBX ETF TR | 8,703 | $0 | 0.00% | |
| 948 | CPAYCORPAY INC | 1,020 | $0 | 0.00% | |
| 949 | GDMAEA SERIES TRUST | 21,833 | $0 | 0.00% | |
| 950 | SPDSIMPLIFY EXCHANGE TRADED FUN | 24,985 | $0 | 0.00% | |
| 951 | SMRNUSCALE PWR CORP | 31,965 | $0 | 0.00% | |
| 952 | BIDGTHEMES ETF TR | 12,276 | $0 | 0.00% | |
| 953 | BHPBHP GROUP LTD | 12,092 | $0 | 0.00% | |
| 954 | DOVDOVER CORP | 1,213 | $0 | 0.00% | |
| 955 | TONXTON STRATEGY CO | 20,006 | $0 | 0.00% | |
| 956 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,884 | $0 | 0.00% | |
| 957 | EDCONSOLIDATED EDISON INC | 3,037 | $0 | 0.00% | |
| 958 | EPPISHARES INC | 7,749 | $0 | 0.00% | |
| 959 | FLTRVANECK ETF TRUST | 13,109 | $0 | 0.00% | |
| 960 | OVVOVINTIV INC | 6,026 | $0 | 0.00% | |
| 961 | IGLBISHARES TR | 4,090 | $0 | 0.00% | |
| 962 | CGCPCAPITAL GRP FIXED INCM ETF T | 16,903 | $0 | 0.00% | |
| 963 | BPREBLUEROCK PVT REAL ESTATE FD | 21,104 | $0 | 0.00% | |
| 964 | MLMMARTIN MARIETTA MATLS INC | 478 | $0 | 0.00% | |
| 965 | ROSTROSS STORES INC | 3,496 | $0 | 0.00% | |
| 966 | COWZPACER FDS TR | 9,188 | $0 | 0.00% | |
| 967 | AVDVAMERICAN CENTY ETF TR | 3,701 | $0 | 0.00% | |
| 968 | CXAIWCXAPP INC | 15,200 | $0 | 0.00% | |
| 969 | TTDTHE TRADE DESK INC | 13,611 | $0 | 0.00% | |
| 970 | NMBLTIDAL TRUST III | 44,320 | $0 | 0.00% | |
| 971 | ASCEALLSPRING EXCHANGE TRADED FU | 13,302 | $0 | 0.00% | |
| 972 | STXMEA SERIES TRUST | 20,809 | $0 | 0.00% | |
| 973 | EDGUADVISORS INNER CIRCLE FD II | 18,420 | $0 | 0.00% | |
| 974 | VPLVANGUARD INTL EQUITY INDEX F | 6,336 | $0 | 0.00% | |
| 975 | DULLBANK MONTREAL QUE | 18,996 | $0 | 0.00% | |
| 976 | TECSDIREXION SHS ETF TR | 25,958 | $0 | 0.00% | |
| 977 | HALHALLIBURTON CO | 7,775 | $0 | 0.00% | |
| 978 | URNMSPROTT FDS TR | 5,644 | $0 | 0.00% | |
| 979 | TRGPTARGA RES CORP | 2,479 | $0 | 0.00% | |
| 980 | ECMLEA SERIES TRUST | 8,001 | $0 | 0.00% | |
| 981 | ABFLABACUS FCF ETF TR | 5,366 | $0 | 0.00% | |
| 982 | XELXCEL ENERGY INC | 7,610 | $0 | 0.00% | |
| 983 | T7DTRANSDIGM GROUP INC | 519 | $0 | 0.00% | |
| 984 | USSESEGALL BRYANT & HAMILL TR | 25,145 | $0 | 0.00% | |
| 985 | CDNSCADENCE DESIGN SYSTEM INC | 2,768 | $0 | 0.00% | |
| 986 | PBWINVESCO EXCHANGE TRADED FD T | 11,300 | $0 | 0.00% | |
| 987 | DMCYADVISORS INNER CIRCLE FD III | 15,755 | $0 | 0.00% | |
| 988 | CRCGTHEMES ETF TR | 31,700 | $0 | 0.00% | |
| 989 | WTAIWISDOMTREE TR | 13,864 | $0 | 0.00% | |
| 990 | RGTXTIDAL TRUST II | 11,674 | $0 | 0.00% | |
| 991 | OCOWENS CORNING NEW | 6,430 | $0 | 0.00% | |
| 992 | LYLDCAMBRIA ETF TR | 22,486 | $0 | 0.00% | |
| 993 | USPXFRANKLIN TEMPLETON ETF TR | 6,080 | $0 | 0.00% | |
| 994 | CLODTHEMES ETF TR | 17,551 | $0 | 0.00% | |
| 995 | HEWJISHARES TR | 9,457 | $0 | 0.00% | |
| 996 | RIORIO TINTO PLC | 7,544 | $0 | 0.00% | |
| 997 | EDIVSPDR INDEX SHS FDS | 5,946 | $0 | 0.00% | |
| 998 | VALEVALE S A | 20,980 | $0 | 0.00% | |
| 999 | UFPIUFP INDUSTRIES INC | 4,790 | $0 | 0.00% | |
| 1000 | RNWZELEVATION SERIES TRUST | 20,710 | $0 | 0.00% |