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 |
|---|---|---|---|---|---|
| 501 | IRINGERSOLL RAND INC | 3,693 | $0 | 0.00% | |
| 502 | EXPEEXPEDIA GROUP INC | 906 | $0 | 0.00% | |
| 503 | MDPLNORTHERN LTS FD TR IV | 27,222 | $0 | 0.00% | |
| 504 | FLGVFRANKLIN TEMPLETON ETF TR | 27,104 | $0 | 0.00% | |
| 505 | FFORD MTR CO | 32,221 | $0 | 0.00% | |
| 506 | TSCOTRACTOR SUPPLY CO | 5,417 | $0 | 0.00% | |
| 507 | ASXASE TECHNOLOGY HLDG CO LTD | 45,477 | $0 | 0.00% | |
| 508 | BSEPINNOVATOR ETFS TRUST | 17,213 | $0 | 0.00% | |
| 509 | DLSWISDOMTREE TR | 2,956 | $0 | 0.00% | |
| 510 | JPUSJ P MORGAN EXCHANGE TRADED F | 1,629 | $0 | 0.00% | |
| 511 | PDYNWPALLADYNE AI CORP | 49,883 | $0 | 0.00% | |
| 512 | USEPINNOVATOR ETFS TRUST | 5,134 | $0 | 0.00% | |
| 513 | FDSFACTSET RESH SYS INC | 811 | $0 | 0.00% | |
| 514 | HWMHOWMET AEROSPACE INC | 3,491 | $0 | 0.00% | |
| 515 | ALSALLSTATE CORP | 4,076 | $0 | 0.00% | |
| 516 | ACIOETF SER SOLUTIONS | 9,202 | $0 | 0.00% | |
| 517 | KNCTINVESCO EXCHANGE TRADED FD T | 2,323 | $0 | 0.00% | |
| 518 | MHOM/I HOMES INC | 3,287 | $0 | 0.00% | |
| 519 | —MKDWELL TECH INC | 38,476 | $0 | 0.00% | |
| 520 | MINNTRUST FOR PROFESSIONAL MANAG | 25,669 | $0 | 0.00% | |
| 521 | IJULINNOVATOR ETFS TRUST | 8,666 | $0 | 0.00% | |
| 522 | AMTAMERICAN TOWER CORP NEW | 3,909 | $0 | 0.00% | |
| 523 | DEMWISDOMTREE TR | 7,478 | $0 | 0.00% | |
| 524 | PBRGTHEMES ETF TR | 24,530 | $0 | 0.00% | |
| 525 | NDAQNASDAQ INC | 6,616 | $0 | 0.00% | |
| 526 | MJSCRBB FUND TRUST | 17,578 | $0 | 0.00% | |
| 527 | CSCSDIREXION SHS ETF TR | 15,489 | $0 | 0.00% | |
| 528 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,961 | $0 | 0.00% | |
| 529 | DEWWISDOMTREE TR | 4,158 | $0 | 0.00% | |
| 530 | NAKAKINDLY MD INC | 60,576 | $0 | 0.00% | |
| 531 | RFREGIONS FINANCIAL CORP NEW | 9,798 | $0 | 0.00% | |
| 532 | BURLBURLINGTON STORES INC | 750 | $0 | 0.00% | |
| 533 | BLSTEXCHANGE TRADED CONCEPTS TRU | 19,676 | $0 | 0.00% | |
| 534 | MFGMIZUHO FINANCIAL GROUP INC | 15,680 | $0 | 0.00% | |
| 535 | BSCWINVESCO EXCH TRD SLF IDX FD | 21,905 | $0 | 0.00% | |
| 536 | IBDWISHARES TR | 9,909 | $0 | 0.00% | |
| 537 | LLOEWS CORP | 2,417 | $0 | 0.00% | |
| 538 | PRFDPIMCO ETF TR | 15,508 | $0 | 0.00% | |
| 539 | BSCUINVESCO EXCH TRD SLF IDX FD | 21,200 | $0 | 0.00% | |
| 540 | ETFTALPS SER TR | 40,799 | $0 | 0.00% | |
| 541 | PSTPINNOVATOR ETFS TRUST | 9,071 | $0 | 0.00% | |
| 542 | NFXSDIREXION SHS ETF TR | 30,570 | $0 | 0.00% | |
| 543 | SMINISHARES TR | 8,185 | $0 | 0.00% | |
| 544 | VSTVISTRA CORP | 2,393 | $0 | 0.00% | |
| 545 | AMEAMETEK INC | 2,018 | $0 | 0.00% | |
| 546 | WEEKROUNDHILL ETF TRUST | 6,460 | $0 | 0.00% | |
| 547 | WDCWESTERN DIGITAL CORP | 3,600 | $0 | 0.00% | |
| 548 | KNGFIRST TR EXCHANGE-TRADED FD | 11,614 | $0 | 0.00% | |
| 549 | DHSBSTRATEGY SHS | 16,665 | $0 | 0.00% | |
| 550 | ICPYRBB FUND TRUST | 26,735 | $0 | 0.00% | |
| 551 | CRCLCIRCLE INTERNET GROUP INC | 3,513 | $0 | 0.00% | |
| 552 | RDTLGRANITESHARES ETF TR | 4,679 | $0 | 0.00% | |
| 553 | SKYCHAMPION HOMES INC | 7,366 | $0 | 0.00% | |
| 554 | TNONWTENON MEDICAL INC | 21,044 | $0 | 0.00% | |
| 555 | PCLN2023 ETF SERIES TRUST | 13,620 | $0 | 0.00% | |
| 556 | DASHDOORDASH INC | 4,131 | $0 | 0.00% | |
| 557 | EDGHADVISORS INNER CIRCLE FD II | 8,554 | $0 | 0.00% | |
| 558 | UNHWROUNDHILL ETF TRUST | 12,937 | $0 | 0.00% | |
| 559 | XNAVFUNDX INVT TR | 5,117 | $0 | 0.00% | |
| 560 | AUGWAIM ETF PRODUCTS TRUST | 6,739 | $0 | 0.00% | |
| 561 | CPRTCOPART INC | 11,082 | $0 | 0.00% | |
| 562 | RTAICOLLABORATIVE INVESTMNT SER | 13,842 | $0 | 0.00% | |
| 563 | VALGTHEMES ETF TR | 22,736 | $0 | 0.00% | |
| 564 | AVLDIREXION SHS ETF TR | 12,599 | $0 | 0.00% | |
| 565 | ARGTGLOBAL X FDS | 2,346 | $0 | 0.00% | |
| 566 | IONQIONQ INC | 10,816 | $0 | 0.00% | |
| 567 | SMOGVANECK ETF TRUST | 4,356 | $0 | 0.00% | |
| 568 | JOJOTIDAL TRUST I | 38,339 | $0 | 0.00% | |
| 569 | APDAIR PRODS & CHEMS INC | 2,241 | $0 | 0.00% | |
| 570 | LGHTSPINNAKER ETF SERIES | 12,286 | $0 | 0.00% | |
| 571 | WDAYWORKDAY INC | 2,284 | $0 | 0.00% | |
| 572 | GWWWW GRAINGER INC | 605 | $0 | 0.00% | |
| 573 | WDEFWISDOMTREE TR | 10,485 | $0 | 0.00% | |
| 574 | AWMSKYWORKS SOLUTIONS INC | 13,642 | $0 | 0.00% | |
| 575 | TRITHOMSON REUTERS CORP | 1,858 | $0 | 0.00% | |
| 576 | JLLJONES LANG LASALLE INC | 839 | $0 | 0.00% | |
| 577 | ROPROPER TECHNOLOGIES INC | 1,108 | $0 | 0.00% | |
| 578 | GPNGLOBAL PMTS INC | 3,392 | $0 | 0.00% | |
| 579 | DYFIETF OPPORTUNITIES TRUST | 36,635 | $0 | 0.00% | |
| 580 | QLTAISHARES TR | 15,007 | $0 | 0.00% | |
| 581 | KKR 6.25 03/01/28 DKKR & CO INC | 6,070 | $0 | 0.00% | |
| 582 | KONGETF OPPORTUNITIES TRUST | 18,994 | $0 | 0.00% | |
| 583 | KEYKEYCORP | 14,253 | $0 | 0.00% | |
| 584 | TTTRANE TECHNOLOGIES PLC | 2,058 | $0 | 0.00% | |
| 585 | FXGFIRST TR EXCHANGE TRADED FD | 8,616 | $0 | 0.00% | |
| 586 | PSLV/USPROTT ASSET MANAGEMENT LP | 31,002 | $0 | 0.00% | |
| 587 | QQMGINVESCO EXCH TRADED FD TR II | 7,796 | $0 | 0.00% | |
| 588 | BAMVNORTHERN LTS FD TR IV | 25,185 | $0 | 0.00% | |
| 589 | SPCTTWO RDS SHARED TR | 27,938 | $0 | 0.00% | |
| 590 | AWCAMERICAN WTR WKS CO INC NEW | 1,820 | $0 | 0.00% | |
| 591 | EOGEOG RES INC | 5,798 | $0 | 0.00% | |
| 592 | SPRETIDAL TRUST I | 31,806 | $0 | 0.00% | |
| 593 | BDGSEA SERIES TRUST | 6,987 | $0 | 0.00% | |
| 594 | AKREPROFESIONALLY MANAGED PORTFO | 10,455 | $0 | 0.00% | |
| 595 | ISMDNORTHERN LTS FD TR IV | 25,394 | $0 | 0.00% | |
| 596 | LABDDIREXION SHS ETF TR | 42,513 | $0 | 0.00% | |
| 597 | SSDSIMPSON MFG INC | 3,031 | $0 | 0.00% | |
| 598 | RNWRENEW ENERGY GLOBAL PLC | 362,071 | $0 | 0.00% | |
| 599 | ALNYALNYLAM PHARMACEUTICALS INC | 525 | $0 | 0.00% | |
| 600 | URTYPROSHARES TR | 4,963 | $0 | 0.00% |