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 |
|---|---|---|---|---|---|
| 101 | VOOGVANGUARD ADMIRAL FDS INC | 10,054 | $4.0M | 0.14% | |
| 102 | ADIANALOG DEVICES INC | 17,246 | $4.0M | 0.14% | |
| 103 | KLACKLA CORP | 4,032 | $4.0M | 0.14% | |
| 104 | QCOMQUALCOMM INC | 26,755 | $4.0M | 0.14% | |
| 105 | 0DFCDIREXION SHS ETF TR | 27,848 | $4.0M | 0.14% | |
| 106 | TXNTEXAS INSTRS INC | 28,394 | $4.0M | 0.14% | |
| 107 | MRVLMARVELL TECHNOLOGY INC | 45,551 | $3.0M | 0.10% | |
| 108 | MRKMERCK & CO INC | 33,094 | $3.0M | 0.10% | |
| 109 | BLESNORTHERN LTS FD TR IV | 70,880 | $3.0M | 0.10% | |
| 110 | DWDMORGAN STANLEY | 17,038 | $3.0M | 0.10% | |
| 111 | DPSTDIREXION SHS ETF TR | 37,082 | $3.0M | 0.10% | |
| 112 | DGRWWISDOMTREE TR | 38,172 | $3.0M | 0.10% | |
| 113 | ITOTISHARES TR | 20,807 | $3.0M | 0.10% | |
| 114 | EWJISHARES INC | 42,636 | $3.0M | 0.10% | |
| 115 | QQQMINVESCO EXCH TRADED FD TR II | 12,565 | $3.0M | 0.10% | |
| 116 | MCHPMICROCHIP TECHNOLOGY INC. | 47,400 | $3.0M | 0.10% | |
| 117 | STCESCHWAB STRATEGIC TR | 60,034 | $3.0M | 0.10% | |
| 118 | CGGECAPITAL GROUP GLOBAL EQUITY | 113,738 | $3.0M | 0.10% | |
| 119 | IWOISHARES TR | 11,676 | $3.0M | 0.10% | |
| 120 | AMGNAMGEN INC | 11,798 | $3.0M | 0.10% | |
| 121 | DISDISNEY WALT CO | 31,977 | $3.0M | 0.10% | |
| 122 | NXPINXP SEMICONDUCTORS N V | 18,335 | $3.0M | 0.10% | |
| 123 | CVXCHEVRON CORP NEW | 22,417 | $3.0M | 0.10% | |
| 124 | FLAUFRANKLIN TEMPLETON ETF TR | 101,648 | $3.0M | 0.10% | |
| 125 | DHSWISDOMTREE TR | 35,842 | $3.0M | 0.10% | |
| 126 | CRMSALESFORCE INC | 13,216 | $3.0M | 0.10% | |
| 127 | GQ9SPDR GOLD TR | 8,020 | $3.0M | 0.10% | |
| 128 | SCYBSCHWAB STRATEGIC TR | 145,343 | $3.0M | 0.10% | |
| 129 | LQDISHARES TR | 33,393 | $3.0M | 0.10% | |
| 130 | OEFISHARES TR | 9,004 | $3.0M | 0.10% | |
| 131 | EWAISHARES INC | 127,458 | $3.0M | 0.10% | |
| 132 | KWEBKRANESHARES TRUST | 111,245 | $3.0M | 0.10% | |
| 133 | DTCRGLOBAL X FDS | 145,721 | $3.0M | 0.10% | |
| 134 | IBNICICI BANK LIMITED | 102,623 | $3.0M | 0.10% | |
| 135 | MPWRMONOLITHIC PWR SYS INC | 3,848 | $3.0M | 0.10% | |
| 136 | VSSVANGUARD INTL EQUITY INDEX F | 20,956 | $3.0M | 0.10% | |
| 137 | FEMRFIDELITY COVINGTON TRUST | 63,362 | $3.0M | 0.10% | |
| 138 | USEWEA SERIES TRUST | 73,057 | $3.0M | 0.10% | |
| 139 | VCITVANGUARD SCOTTSDALE FDS | 36,206 | $3.0M | 0.10% | |
| 140 | IWNISHARES TR | 18,215 | $3.0M | 0.10% | |
| 141 | WMTWALMART INC | 35,847 | $3.0M | 0.10% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 13,495 | $3.0M | 0.10% | |
| 143 | MGCVANGUARD WORLD FD | 13,187 | $3.0M | 0.10% | |
| 144 | IHIISHARES TR | 50,031 | $3.0M | 0.10% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 4,276 | $3.0M | 0.10% | |
| 146 | ARKTARK ETF TR | 23,067 | $3.0M | 0.10% | |
| 147 | CUREDIREXION SHS ETF TR | 24,034 | $2.0M | 0.07% | |
| 148 | SCHWSCHWAB CHARLES CORP | 21,378 | $2.0M | 0.07% | |
| 149 | ONDSONDAS HLDGS INC | 208,891 | $2.0M | 0.07% | |
| 150 | IEIISHARES TR | 18,178 | $2.0M | 0.07% | |
| 151 | CEGCONSTELLATION ENERGY CORP | 6,196 | $2.0M | 0.07% | |
| 152 | MSFUDIREXION SHS ETF TR | 57,789 | $2.0M | 0.07% | |
| 153 | CARZFIRST TR EXCHANGE TRADED FD | 33,303 | $2.0M | 0.07% | |
| 154 | TRVTRAVELERS COMPANIES INC | 8,467 | $2.0M | 0.07% | |
| 155 | XBILRBB FD INC | 50,741 | $2.0M | 0.07% | |
| 156 | PRMRNORTHERN LTS FD TR II | 104,747 | $2.0M | 0.07% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 4,538 | $2.0M | 0.07% | |
| 158 | RMMECOLLABORATIVE INVESTMNT SER | 22,942 | $2.0M | 0.07% | |
| 159 | XCORFUNDX INVT TR | 25,925 | $2.0M | 0.07% | |
| 160 | JSTCTIDAL TRUST I | 110,922 | $2.0M | 0.07% | |
| 161 | FTXLFIRST TR EXCHANGE TRADED FD | 22,400 | $2.0M | 0.07% | |
| 162 | AVDSAMERICAN CENTY ETF TR | 31,356 | $2.0M | 0.07% | |
| 163 | XLVSELECT SECTOR SPDR TR | 16,246 | $2.0M | 0.07% | |
| 164 | IYRISHARES TR | 21,764 | $2.0M | 0.07% | |
| 165 | SIVRABRDN SILVER ETF TRUST | 44,001 | $2.0M | 0.07% | |
| 166 | CGUSCAPITAL GROUP CORE EQUITY ET | 70,838 | $2.0M | 0.07% | |
| 167 | DUSLDIREXION SHS ETF TR | 35,903 | $2.0M | 0.07% | |
| 168 | OPPJWISDOMTREE TR | 53,577 | $2.0M | 0.07% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 66,218 | $2.0M | 0.07% | |
| 170 | FAZDIREXION SHS ETF TR | 54,462 | $2.0M | 0.07% | |
| 171 | FNGSBANK MONTREAL MEDIUM | 39,231 | $2.0M | 0.07% | |
| 172 | COFCAPITAL ONE FINL CORP | 8,906 | $2.0M | 0.07% | |
| 173 | TIPZPIMCO ETF TR | 40,675 | $2.0M | 0.07% | |
| 174 | PHMPULTE GROUP INC | 24,258 | $2.0M | 0.07% | |
| 175 | EFGISHARES TR | 24,554 | $2.0M | 0.07% | |
| 176 | ABTABBOTT LABS | 19,066 | $2.0M | 0.07% | |
| 177 | EWZISHARES INC | 85,478 | $2.0M | 0.07% | |
| 178 | LENLENNAR CORP | 26,835 | $2.0M | 0.07% | |
| 179 | XMESPDR SERIES TRUST | 25,408 | $2.0M | 0.07% | |
| 180 | EWYISHARES INC | 30,505 | $2.0M | 0.07% | |
| 181 | SPGIS&P GLOBAL INC | 4,367 | $2.0M | 0.07% | |
| 182 | CGCVCAPITAL GROUP CONSERVATIVE E | 81,211 | $2.0M | 0.07% | |
| 183 | IWDISHARES TR | 13,083 | $2.0M | 0.07% | |
| 184 | FEZSPDR INDEX SHS FDS | 43,815 | $2.0M | 0.07% | |
| 185 | BILSPDR SERIES TRUST | 29,602 | $2.0M | 0.07% | |
| 186 | FNGOBANK MONTREAL QUE | 23,073 | $2.0M | 0.07% | |
| 187 | ORCLORACLE CORP | 12,946 | $2.0M | 0.07% | |
| 188 | HONHONEYWELL INTL INC | 14,978 | $2.0M | 0.07% | |
| 189 | PGPROCTER AND GAMBLE CO | 20,127 | $2.0M | 0.07% | |
| 190 | PTLNORTHERN LTS FD TR IV | 11,784 | $2.0M | 0.07% | |
| 191 | HIBLDIREXION SHS ETF TR | 42,689 | $2.0M | 0.07% | |
| 192 | SIZEISHARES TR | 12,610 | $2.0M | 0.07% | |
| 193 | SSUSSTRATEGY SHS | 47,644 | $2.0M | 0.07% | |
| 194 | NVRNVR INC | 356 | $2.0M | 0.07% | |
| 195 | IMCBISHARES TR | 35,168 | $2.0M | 0.07% | |
| 196 | LINLINDE PLC | 5,705 | $2.0M | 0.07% | |
| 197 | THLVTHOR FINL TECHNOLOGIES TR | 69,368 | $2.0M | 0.07% | |
| 198 | TAT&T INC | 103,680 | $2.0M | 0.07% | |
| 199 | BLKBLACKROCK INC | 2,091 | $2.0M | 0.07% | |
| 200 | TMUST-MOBILE US INC | 13,865 | $2.0M | 0.07% |