GTS SECURITIES LLC

NEW YORK, NY · CIK 1452765 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityGTS SECURITIES, LLC (US)

Others nearbyNew York, NY

As an employer

US visa salary filings

Filings FY2024–202514
Median salary offered$200,000
Middle half$178,750 – $200,000
Job titles4

Job title	Filings	Median	Range
Quantitative TraderNew York, NY	9	$200,000	$170,000 – $200,000
Quantitative ResearcherNew York, NY	3	$200,000	$190,000 – $200,000
Etf TraderNew York, NY	1	$250,000
Special Situations AnalystNew York, NY	1	$100,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: GTS Securities, LLC.

$4.8bn reported value +68.0% vs Q1 2026

1,323positions

47.7%in top 10

550 new 335 added 419 reduced 709 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,366,340	$1.0bn21.48%	21.48%	Added +1.2m	+1,227,456 883.8%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	632,974	$474.9m9.99%	9.99%	Added +430.2k	+430,178 212.1%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	226,090	$166.5m3.50%	3.50%	Reduced -17.1k	-17,150 -7.0%
4	NVIDIA CORPORATION COM NVDA	NVDA	583,462	$116.7m2.46%	2.46%	Added +122.3k	+122,310 26.5%
5	SPDR SER TR S&P HOMEBUILD XHB	XHB	950,570	$109.8m2.31%	2.31%	Added +929.6k	+929,622 4437.8%
6	MICROSOFT CORP COM MSFT	MSFT	271,597	$101.3m2.13%	2.13%	Added +83.7k	+83,734 44.6%
7	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	1,076,600	$81.2m1.71%	1.71%	Added +463.5k	+463,488 75.6%
8	AMAZON COM INC COM AMZN	AMZN	307,627	$73.3m1.54%	1.54%	Added +126.3k	+126,255 69.6%
9	MICRON TECHNOLOGY INC COM MU	MU	53,538	$61.8m1.30%	1.30%	Reduced -17.8k	-17,802 -24.9%
10	META PLATFORMS INC CL A META	META	109,626	$61.8m1.30%	1.30%	Added +56.0k	+55,973 104.3%
11	NETFLIX INC COM NFLX	NFLX	790,640	$56.5m1.19%	1.19%	Added +506.4k	+506,445 178.2%
12	APPLE INC COM AAPL	AAPL	184,076	$53.3m1.12%	1.12%	Added +7.9k	+7,874 4.5%
13	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	447,973	$52.3m1.10%	1.10%	Added +247.5k	+247,508 123.5%
14	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	177,044	$47.2m0.99%	0.99%	Reduced -503.8k	-503,827 -74.0%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	130,991	$46.8m0.99%	0.99%	Added +23.7k	+23,749 22.1%
16	BROADCOM INC COM AVGO	AVGO	122,966	$46.5m0.98%	0.98%	Added +26.4k	+26,387 27.3%
17	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	51	$38.2m0.80%	0.80%	Unchanged
18	ISHARES INC MSCI STH KOR ETF EWY	EWY	172,600	$34.8m0.73%	0.73%	Added +32.4k	+32,410 23.1%
19	TESLA INC COM TSLA	TSLA	78,140	$32.9m0.69%	0.69%	Added +57.1k	+57,134 272.0%
20	ISHARES TR RUSSELL 2000 ETF IWM	IWM	104,815	$31.5m0.66%	0.66%	Added +44.6k	+44,583 74.0%
21	INTEL CORP COM INTC	INTC	221,636	$30.9m0.65%	0.65%	Added +188.0k	+188,025 559.4%
22	SPDR GOLD TR GOLD SHS GLD	GLD	81,942	$30.2m0.64%	0.64%	Added +72.3k	+72,317 751.4%
23	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	96,625	$29.3m0.62%	0.62%	New
24	ISHARES TR RUS 1000 VAL ETF IWD	IWD	116,951	$28.4m0.60%	0.60%	Added +81.4k	+81,419 229.1%
25	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	279,025	$27.4m0.58%	0.58%	Added +118.8k	+118,767 74.1%
26	ISHARES TR US HOME CONS ETF ITB	ITB	252,678	$26.4m0.56%	0.56%	New
27	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	488,765	$26.2m0.55%	0.55%	Added +236.3k	+236,325 93.6%
28	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	311,932	$25.9m0.55%	0.55%	New
29	ISHARES TR ASIA 50 ETF AIA	AIA	163,134	$23.1m0.49%	0.49%	Added +153.4k	+153,441 1583.0%
30	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	278,696	$22.6m0.48%	0.48%	Reduced -629.8k	-629,776 -69.3%
31	SANDISK CORP COM SNDK	SNDK	9,850	$22.4m0.47%	0.47%	Added +8.9k	+8,867 902.0%
32	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	135,225	$21.5m0.45%	0.45%	Added +17.0k	+16,952 14.3%
33	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	371,068	$20.5m0.43%	0.43%	New
34	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	106,849	$20.4m0.43%	0.43%	Reduced -85.1k	-85,059 -44.3%
35	DIREXION SHS ETF TR DRX S&P500BULL SPXL	SPXL	71,086	$19.3m0.41%	0.41%	Added +56.0k	+56,022 371.9%
36	ISHARES TR S&P 100 ETF OEF	OEF	51,284	$18.8m0.39%	0.39%	Added +8.5k	+8,533 20.0%
37	ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF XOVR	XOVR	870,349	$18.3m0.39%	0.39%	Added +812.3k	+812,344 1400.5%
38	ADVANCED MICRO DEVICES INC COM AMD	AMD	30,726	$17.8m0.38%	0.38%	Added +17.5k	+17,471 131.8%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	45,497	$16.1m0.34%	0.34%	Added +11.6k	+11,625 34.3%
40	ORACLE CORP COM ORCL	ORCL	109,474	$16.0m0.34%	0.34%	Added +83.8k	+83,793 326.3%
41	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	235,485	$14.2m0.30%	0.30%	Added +186.9k	+186,915 384.8%
42	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	405,513	$12.4m0.26%	0.26%	New
43	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	135,694	$11.9m0.25%	0.25%	Added +13.3k	+13,312 10.9%
44	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	159,890	$11.8m0.25%	0.25%	New
45	GOLDMAN SACHS GROUP INC COM GS	GS	11,288	$11.4m0.24%	0.24%	Added +7.3k	+7,287 182.1%
46	ISHARES TR S&P 500 VAL ETF IVE	IVE	49,020	$11.1m0.23%	0.23%	Reduced -18.3k	-18,324 -27.2%
47	ISHARES INC MSCI GBL ETF NEW PICK	PICK	187,698	$10.9m0.23%	0.23%	Added +130.0k	+130,034 225.5%
48	CATERPILLAR INC COM CAT	CAT	9,307	$9.9m0.21%	0.21%	Added +5.6k	+5,634 153.4%
49	ISHARES TR U.S. REAL ES ETF IYR	IYR	94,398	$9.7m0.20%	0.20%	Added +31.1k	+31,062 49.0%
50	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	188,126	$9.5m0.20%	0.20%	New
51	ISHARES TR RUS 1000 GRW ETF IWF	IWF	75,755	$9.4m0.20%	0.20%	Added +51.8k	+51,751 215.6%
52	SELECT SECTOR SPDR TR ENERGY XLE	XLE	176,367	$9.4m0.20%	0.20%	Reduced -362.9k	-362,898 -67.3%
53	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	79,057	$9.3m0.20%	0.20%	Reduced -277.5k	-277,452 -77.8%
54	ISHARES TR RUS 2000 GRW ETF IWO	IWO	22,645	$8.9m0.19%	0.19%	Reduced -46.6k	-46,626 -67.3%
55	ISHARES INC MSCI CDA ETF EWC	EWC	151,352	$8.7m0.18%	0.18%	New
56	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	85,100	$8.6m0.18%	0.18%	Reduced -38.6k	-38,581 -31.2%
57	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	417,080	$8.5m0.18%	0.18%	New
58	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	128,430	$8.4m0.18%	0.18%	Reduced -40.8k	-40,780 -24.1%
59	SHELL PLC SPON ADS SHEL	SHEL	108,250	$8.4m0.18%	0.18%	Added +15.9k	+15,890 17.2%
60	PROCURE ETF TRUST II SPACE ETF UFO	UFO	164,668	$8.3m0.18%	0.18%	Added +94.2k	+94,224 133.8%
61	AMPLIFY ETF TR BLOCKCHAIN LDR BLOK	BLOK	132,366	$8.3m0.17%	0.17%	Added +88.5k	+88,508 201.8%
62	WESTERN DIGITAL CORP COM WDC	WDC	12,918	$8.3m0.17%	0.17%	Added +10.2k	+10,188 373.2%
63	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	15,622	$8.2m0.17%	0.17%	Added +770	+770 5.2%
64	NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL	PTL	28,254	$8.1m0.17%	0.17%	Added +23.8k	+23,838 539.8%
65	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	193,793	$8.0m0.17%	0.17%	Added +153.5k	+153,452 380.4%
66	SCHWAB STRATEGIC TR CRYPTO THEMATIC STCE	STCE	112,225	$7.9m0.17%	0.17%	New
67	DIREXION SHARES ETF TRUST DLY MU BULL 2X MUU	MUU	7,152	$7.5m0.16%	0.16%	New
68	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	139,496	$7.4m0.16%	0.16%	Added +14.9k	+14,862 11.9%
69	PALO ALTO NETWORKS INC COM PANW	PANW	21,612	$7.4m0.16%	0.16%	Added +15.3k	+15,255 240.0%
70	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	159,007	$7.2m0.15%	0.15%	Reduced -319.1k	-319,107 -66.7%
71	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	71,372	$7.1m0.15%	0.15%	New
72	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	95,221	$7.1m0.15%	0.15%	New
73	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	28,670	$7.1m0.15%	0.15%	New
74	ISHARES TR GLOBAL TECH ETF IXN	IXN	48,657	$7.0m0.15%	0.15%	Added +11.8k	+11,750 31.8%
75	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	95,127	$6.9m0.15%	0.15%	Reduced -162.7k	-162,708 -63.1%
76	GLOBAL X FDS GBL X BLOCKCHAIN BKCH	BKCH	91,191	$6.8m0.14%	0.14%	New
77	EA SERIES TRUST EFFICIENT MARKET EMPB	EMPB	203,502	$6.7m0.14%	0.14%	Added +186.7k	+186,678 1109.6%
78	ETF SER SOLUTIONS US GLB JETS JETS	JETS	202,436	$6.7m0.14%	0.14%	New
79	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	72,927	$6.7m0.14%	0.14%	Reduced -23.1k	-23,099 -24.1%
80	DIREXION SHS ETF TR DLY FIN BULL NEW FAS	FAS	44,901	$6.6m0.14%	0.14%	Added +15.4k	+15,375 52.1%
81	ISHARES TR CORE S&P MCP ETF IJH	IJH	84,507	$6.5m0.14%	0.14%	Added +62.6k	+62,602 285.8%
82	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	9,269	$6.4m0.13%	0.13%	Reduced -64.2k	-64,169 -87.4%
83	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	17,006	$6.2m0.13%	0.13%	New
84	ISHARES TR SELECT DIVID ETF DVY	DVY	39,690	$6.2m0.13%	0.13%	New
85	ARK ETF TR SPACE & DEFENSE ARKX	ARKX	181,216	$6.2m0.13%	0.13%	Added +99.2k	+99,150 120.8%
86	ARK ETF TR FINTECH INNOVA ARKF	ARKF	152,937	$6.0m0.13%	0.13%	Added +9.3k	+9,255 6.4%
87	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF THNQ	THNQ	66,022	$6.0m0.13%	0.13%	New
88	GLOBAL X FDS CYBRSCURTY ETF BUG	BUG	157,233	$6.0m0.13%	0.13%	Added +128.9k	+128,920 455.3%
89	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	46,922	$6.0m0.13%	0.13%	Added +10.6k	+10,634 29.3%
90	CAPITAL GROUP GLOBAL EQUITY SHS CGGE	CGGE	169,793	$6.0m0.13%	0.13%	Added +157.2k	+157,181 1246.3%
91	VANECK ETF TRUST STEEL ETF SLX	SLX	60,707	$6.0m0.13%	0.13%	Added +21.4k	+21,387 54.4%
92	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF SPHB	SPHB	37,662	$5.9m0.12%	0.12%	Added +15.5k	+15,512 70.0%
93	ISHARES TR S&P 500 GRWT ETF IVW	IVW	42,407	$5.8m0.12%	0.12%	Added +6.4k	+6,449 17.9%
94	ISHARES TR US BR DEL SE ETF IAI	IAI	32,510	$5.7m0.12%	0.12%	Added +29.7k	+29,682 1049.6%
95	QUALCOMM INC COM QCOM	QCOM	30,644	$5.7m0.12%	0.12%	Added +23.7k	+23,655 338.5%
96	WISDOMTREE TR EFFICIENT GLD PL GDMN	GDMN	76,613	$5.5m0.12%	0.12%	New
97	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	16,426	$5.5m0.12%	0.12%	New
98	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	79,702	$5.4m0.11%	0.11%	New
99	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	20,276	$5.4m0.11%	0.11%	New
100	DIREXION SHARES ETF TRUST DAILY MRVL BULL MRVU	MRVU	23,284	$5.3m0.11%	0.11%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DIREXION SHS ETF TR TECL	TECL	245,977	$21.3m246.0k shares
J P MORGAN EXCHANGE TRADED F BBJP	BBJP	206,532	$14.2m206.5k shares
ADVISORS INNER CIRCLE FD II ARP	ARP	347,995	$10.9m348.0k shares
SPDR INDEX SHS FDS GNR	GNR	145,578	$10.9m145.6k shares
FIRST TR NAS100 EQ WEIGHTED QQEW	QQEW	81,017	$10.3m81.0k shares
VANECK ETF TRUST OIH	OIH	21,217	$8.6m21.2k shares
AMPLIFY ETF TR SILJ	SILJ	288,125	$8.6m288.1k shares
CAPITAL GROUP GBL GROWTH EQT CGGO	CGGO	174,071	$5.8m174.1k shares
FIDELITY COVINGTON TRUST FBCV	FBCV	141,311	$5.1m141.3k shares
ISHARES INC RING	RING	61,419	$4.9m61.4k shares
ISHARES TR IOO	IOO	40,041	$4.8m40.0k shares
FIDELITY COVINGTON TRUST FDCF	FDCF	112,181	$4.8m112.2k shares
ISHARES TR DSI	DSI	38,277	$4.6m38.3k shares
SPDR INDEX SHS FDS WDIV	WDIV	58,802	$4.5m58.8k shares
GLOBAL X FDS SIL	SIL	48,297	$4.4m48.3k shares
NORTHERN LTS FD TR III QQH	QQH	61,677	$4.3m61.7k shares
NEXTERA ENERGY INC NEE 7.375 02.15.29	NEE 7.375 02.15.29	83,679	$4.2m83.7k shares
ISHARES TR ESML	ESML	87,593	$4.1m87.6k shares
BONDBLOXX ETF TRUST XHLF	XHLF	78,288	$3.9m78.3k shares
SCHWAB STRATEGIC TR SCYB	SCYB	146,362	$3.8m146.4k shares
ISHARES INC IEMG	IEMG	52,530	$3.7m52.5k shares
FRANKLIN TEMPLETON ETF TR FLHY	FLHY	147,432	$3.6m147.4k shares
VANGUARD ADMIRAL FDS INC VOOV	VOOV	17,181	$3.5m17.2k shares
FIRST TR EXCHANGE TRADED FD CARZ	CARZ	41,761	$3.4m41.8k shares
ISHARES TR IBDY	IBDY	129,668	$3.4m129.7k shares