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 | Value |
|---|---|
KBESPDR SERIES TRUST | $0 |
CLIPGLOBAL X FDS | $0 |
BLUIEXCHANGE TRADED CONCEPTS TRU | $0 |
GDIVHARBOR ETF TRUST | $0 |
WEBLDIREXION SHS ETF TR | $0 |
IYZISHARES TR | $0 |
OXYOCCIDENTAL PETE CORP | $0 |
MARMARRIOTT INTL INC NEW | $0 |
PRPERMIAN RESOURCES CORP | $0 |
TKOTKO GROUP HOLDINGS INC | $0 |
FRDMEA SERIES TRUST | $0 |
CMICUMMINS INC | $0 |
VGSHVANGUARD SCOTTSDALE FDS | $0 |
PMAYINNOVATOR ETFS TRUST | $0 |
SPHDINVESCO EXCH TRADED FD TR II | $0 |
SABSWSAB BIOTHERAPEUTICS INC | $0 |
BAMANORTHERN LTS FD TR IV | $0 |
HFGMTIDAL TRUST I | $0 |
ARKXARK ETF TR | $0 |
AVBAVALONBAY CMNTYS INC | $0 |
LLYXTIDAL TRUST II | $0 |
GSIBTHEMES ETF TR | $0 |
AFLAFLAC INC | $0 |
STXVEA SERIES TRUST | $0 |
HCAHCA HEALTHCARE INC | $0 |
JULWAIM ETF PRODUCTS TRUST | $0 |
TSXUDIREXION SHS ETF TR | $0 |
ELILDIREXION SHS ETF TR | $0 |
PSAPUBLIC STORAGE OPER CO | $0 |
HYPETF OPPORTUNITIES TRUST | $0 |
SHOCEA SERIES TRUST | $0 |
NRSNNEUROSENSE THERAPEUTICS LTD | $0 |
TBXPROSHARES TR | $0 |
—INSPIRATO INCORPORATED | $0 |
TSDDGRANITESHARES ETF TR | $0 |
FDXFEDEX CORP | $0 |
PAYRFEDERATED HERMES ETF TRUST | $0 |
PXFINVESCO EXCH TRADED FD TR II | $0 |
RRRICHTECH ROBOTICS INC | $0 |
REGNREGENERON PHARMACEUTICALS | $0 |
SLBSLB LIMITED | $0 |
SRESEMPRA | $0 |
CGDGCAPITAL GROUP DIVIDEND GROWE | $0 |
PRUPRUDENTIAL FINL INC | $0 |
PHPARKER-HANNIFIN CORP | $0 |
HEROGLOBAL X FDS | $0 |
MTCHMATCH GROUP INC NEW | $0 |
FITBFIFTH THIRD BANCORP | $0 |
TTXUDIREXION SHS ETF TR | $0 |
RUMRUMBLE INC | $0 |
MCOMOODYS CORP | $0 |
VGASWVERDE CLEAN FUELS INC | $0 |
LIMNLIMINATUS PHARMA INC. | $0 |
KJULINNOVATOR ETFS TRUST | $0 |
CMGCHIPOTLE MEXICAN GRILL INC | $0 |
OVERBED BATH & BEYOND INC | $0 |
WULFTERAWULF INC | $0 |
TZADIREXION SHS ETF TR | $0 |
QCMDDIREXION SHS ETF TR | $0 |
BCILEXCHANGE LISTED FDS TR | $0 |
FTXNFIRST TR EXCHANGE TRADED FD | $0 |
FNDFLOOR & DECOR HLDGS INC | $0 |
HIMZTIDAL TRUST II | $0 |
MHKMOHAWK INDS INC | $0 |
CNCGTHEMES ETF TR | $0 |
LGROALPS ETF TR | $0 |
TYLTYLER TECHNOLOGIES INC | $0 |
IONZTIDAL TRUST II | $0 |
UPXIUPEXI INC | $0 |
FNXFIRST TR EXCHANGE-TRADED ALP | $0 |
IDEVISHARES TR | $0 |
TPLTEXAS PACIFIC LAND CORPORATI | $0 |
SNDKSANDISK CORP | $0 |
LDOSLEIDOS HOLDINGS INC | $0 |
BJULINNOVATOR ETFS TRUST | $0 |
SIDUSIDUS SPACE INC | $0 |
PRCSPARNASSUS INCOME FDS | $0 |
TPYPTORTOISE CAPITAL SERIES TRUS | $0 |
FANGDIAMONDBACK ENERGY INC | $0 |
BAIBLACKROCK ETF TRUST | $0 |
IQDGWISDOMTREE TR | $0 |
LPREEXCHANGE LISTED FDS TR | $0 |
CAHCARDINAL HEALTH INC | $0 |
LSEQHARBOR ETF TRUST | $0 |
8CWCROWN CASTLE INC | $0 |
RETLDIREXION SHS ETF TR | $0 |
BFORALPS ETF TR | $0 |
ESEVERSOURCE ENERGY | $0 |
BJANINNOVATOR ETFS TRUST | $0 |
TQQQPROSHARES TR | $0 |
AMIDEA SERIES TRUST | $0 |
RCGEEA SERIES TRUST | $0 |
SPHQINVESCO EXCHANGE TRADED FD T | $0 |
PWRQUANTA SVCS INC | $0 |
DIVIFRANKLIN TEMPLETON ETF TR | $0 |
NACPTIDAL TRUST III | $0 |
CBRECBRE GROUP INC | $0 |
EXPEAGLE MATLS INC | $0 |
ETQWORLD FDS TR | $0 |
QDVOAMPLIFY ETF TR | $0 |